Lavaca Capital LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$564,369
Net value change ($000)
-54,297 (-8.8%)
New positions
18
Sold out positions
16
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 47,464 26.5%
XOM 2,997 44.7%
TRGP 1,868 35.9%
AZO 1,040 NEW
PEP 704 359.2%
IBM 692 247.1%
VIA 624 NEW
WMB 599 21.1%
EPD 596 18.0%
MRK 546 47.9%
Top Reduces (Value $000, Stocks/ETFs)
CNK -74,824 -56.2%
NVDA -16,181 -43.8%
SPY -8,771 -11.0%
KKR -3,438 -30.5%
MSFT -2,214 -47.9%
VOO -1,788 -96.5%
AB -1,423 -100.0%
PLTR -1,422 -100.0%
DELL -1,007 -100.0%
MQ -760 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,349 (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