Lavaca Capital LLC

Q2 2025 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
8/28/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
268
Total value ($000)
$268,807
Net value change ($000)
—
New positions
256
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 67,270 —
NVDA 19,763 —
SYY 15,736 —
KKR 12,358 —
NFLX 10,035 —
AAPL 9,161 —
MQ 6,216 —
XOM 5,832 —
TRGP 4,909 —
WES 4,180 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,102 (9.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type