Lavaca Capital LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
285
Total value ($000)
$618,666
Net value change ($000)
+38,858 (6.7%)
New positions
27
Sold out positions
8
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNK 133,045 NEW
SPY 1,480 1.9%
GOOGL 1,101 28.8%
AAPL 1,072 9.8%
GOOGL 731 43.8%
CVX 621 209.8%
XOM 604 9.9%
ISRG 527 26.6%
Q 522 NEW
TRGP 478 10.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWV -94,675 -34.6%
SYY -4,008 -23.4%
NFLX -1,959 -21.8%
PLTR -767 -35.0%
MQ -565 -10.0%
DD -482 -48.4%
AVGO -455 -28.4%
EEM -348 -19.0%
SBUX -254 -63.5%
MDLZ -252 -56.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,724 (4.5% 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