Lavaca Capital LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,012,386
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 358 | 1,012,386 | 13F-HR | Lavaca Capital LLC |
| Q1 2026 | 5/13/2026 | 286 | 564,369 | 13F-HR | Lavaca Capital LLC |
| Q4 2025 | 2/13/2026 | 285 | 618,666 | 13F-HR | Lavaca Capital LLC |
| Q3 2025 | 11/13/2025 | 269 | 579,808 | 13F-HR | Lavaca Capital LLC |
| Q2 2025 | 8/28/2025 | 268 | 268,807 | 13F-HR/A - RESTATEMENT | Lavaca Capital LLC |
| Q2 2025 | 8/14/2025 | 268 | 268,281 | 13F-HR | Lavaca Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
52.89 K
(5.2% of total reported value)
· QoQ Δ:
+26.54 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 854 K | 89.0% | 405.4 K | 0 | 405.4 K |
| ETFs | 105.4 K | 11.0% | 16.1 K | 0 | 16.1 K |
| Debt | 58 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,012,386
Holdings
358
QoQ value change ($000)
448,017
(79.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.