Lavaca Capital LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
269
Total value ($000)
$579,808
Net value change ($000)
+311,001 (115.7%)
New positions
12
Sold out positions
12
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CRWV 273,700 NEW
NVDA 17,010 86.1%
SPY 10,844 16.1%
PLTR 2,189 NEW
AAPL 1,797 19.6%
AB 1,531 NEW
LINE 1,430 NEW
MSFT 1,417 44.8%
SYY 1,371 8.7%
DELL 1,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMLP -1,217 -100.0%
AVGO -1,183 -42.5%
NFLX -1,050 -10.5%
KKR -883 -7.1%
LLY -721 -71.0%
KLAC -712 -86.7%
MQ -586 -9.4%
AXP -551 -73.8%
CTAS -544 -99.8%
FANG -512 -90.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,329 (4.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type