Lavaca Capital LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$1,012,386
Net value change ($000)
+448,017 (79.4%)
New positions
88
Sold out positions
20
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 263,646 452.8%
CRWV 104,339 46.1%
SPY 10,156 14.3%
MRK 6,766 401.3%
AAPL 5,314 43.5%
MSFT 4,126 171.6%
AMD 4,049 1928.1%
NVDA 3,083 14.9%
SYY 2,202 17.4%
IVV 2,167 197.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,027 -28.0%
XOM -1,825 -18.8%
WMB -1,227 -35.6%
VTV -1,010 -40.5%
CVX -912 -67.3%
QQQ -897 -30.8%
MDY -794 -36.8%
MS -730 -98.4%
EEM -710 -46.0%
DD -696 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,887 (5.2% 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