Filed: 5/13/2026ACC: 0001420506-26-000974
📋 What this filing means
LAVACA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $564.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$564.37M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM CL A$237.53M42.1%
COM$195.63M34.7%
TR UNIT$77.00M13.6%
COM NEW$6.28M1.1%
UNIT SER 1$6.09M1.1%
CAP STK CL C$4.82M0.9%
COM UNIT LP INT$4.45M0.8%
Portfolio Concentration
Top 3$371.78M65.9%
4–10$84.06M14.9%
11–25$50.93M9.0%
Rest$57.59M10.2%
Top 3 weight
65.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
COREWEAVE INC
SOLEShares3.05M
TypeSH
Market value$236.56M
41.92%
Sole
0.00
Shared
0.00
None
3.05M
STATE STR SPDR S&P 500 ETF T
SOLEShares118.40K
TypeSH
Market value$77.00M
13.64%
Sole
0.00
Shared
0.00
None
118.40K
CINEMARK HLDGS INC
SOLEShares2.04M
TypeSH
Market value$58.22M
10.32%
Sole
0.00
Shared
0.00
None
2.04M
NVIDIA CORPORATION
SOLEShares145.11K
TypeSH
Market value$25.31M
4.48%
Sole
0.00
Shared
0.00
None
145.11K
SYSCO CORP
SOLEShares177.76K
TypeSH
Market value$12.68M
2.25%
Sole
0.00
Shared
0.00
None
177.76K
APPLE INC
SOLEShares48.13K
TypeSH
Market value$12.21M
2.16%
Sole
0.00
Shared
0.00
None
48.13K
KKR & CO INC
SOLEShares106.52K
TypeSH
Market value$9.85M
1.75%
Sole
0.00
Shared
0.00
None
106.52K
EXXON MOBIL CORP
SOLEShares57.18K
TypeSH
Market value$9.70M
1.72%
Sole
0.00
Shared
0.00
None
57.18K
NETFLIX INC.
SOLEShares75.25K
TypeSH
Market value$7.24M
1.28%
Sole
0.00
Shared
0.00
None
75.25K
TARGA RES CORP
SOLEShares28.20K
TypeSH
Market value$7.07M
1.25%
Sole
0.00
Shared
0.00
None
28.20K
INVESCO QQQ TR
SOLEShares10.55K
TypeSH
Market value$6.09M
1.08%
Sole
0.00
Shared
0.00
None
10.55K
ALPHABET INC
SOLEShares16.79K
TypeSH
Market value$4.82M
0.85%
Sole
0.00
Shared
0.00
None
16.79K
WESTERN MIDSTREAM PARTNERS L
SOLEShares108K
TypeSH
Market value$4.45M
0.79%
Sole
0.00
Shared
0.00
None
108K
MARQETA INC
SOLEShares1.06M
TypeSH
Market value$4.30M
0.76%
Sole
0.00
Shared
0.00
None
1.06M
ENTERPRISE PRODS PARTNERS L
SOLEShares103.10K
TypeSH
Market value$3.90M
0.69%
Sole
0.00
Shared
0.00
None
103.10K
ENERGY TRANSFER L P
SOLEShares192.80K
TypeSH
Market value$3.72M
0.66%
Sole
0.00
Shared
0.00
None
192.80K
WILLIAMS COS INC
SOLEShares47.30K
TypeSH
Market value$3.44M
0.61%
Sole
0.00
Shared
0.00
None
47.30K
AMAZON COM INC
SOLEShares14.39K
TypeSH
Market value$3.00M
0.53%
Sole
0.00
Shared
0.00
None
14.39K
NRG ENERGY INC
SOLEShares18.50K
TypeSH
Market value$2.70M
0.48%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$2.55M
0.45%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$2.54M
0.45%
Sole
0.00
Shared
0.00
None
26.20K
WALMART INC
SOLEShares19.94K
TypeSH
Market value$2.48M
0.44%
Sole
0.00
Shared
0.00
None
19.94K
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$2.41M
0.43%
Sole
0.00
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares8.26K
TypeSH
Market value$2.37M
0.42%
Sole
0.00
Shared
0.00
None
8.26K
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.50K
TypeSH
Market value$2.16M
0.38%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 3.05M | SH | $236.56M 41.92% | 0.00 | 0.00 | 3.05M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 118.40K | SH | $77.00M 13.64% | 0.00 | 0.00 | 118.40K |
CINEMARK HLDGS INCSOLE | COM | 2.04M | SH | $58.22M 10.32% | 0.00 | 0.00 | 2.04M |
NVIDIA CORPORATIONSOLE | COM | 145.11K | SH | $25.31M 4.48% | 0.00 | 0.00 | 145.11K |
SYSCO CORPSOLE | COM | 177.76K | SH | $12.68M 2.25% | 0.00 | 0.00 | 177.76K |
APPLE INCSOLE | COM | 48.13K | SH | $12.21M 2.16% | 0.00 | 0.00 | 48.13K |
KKR & CO INCSOLE | COM | 106.52K | SH | $9.85M 1.75% | 0.00 | 0.00 | 106.52K |
EXXON MOBIL CORPSOLE | COM | 57.18K | SH | $9.70M 1.72% | 0.00 | 0.00 | 57.18K |
NETFLIX INC.SOLE | COM | 75.25K | SH | $7.24M 1.28% | 0.00 | 0.00 | 75.25K |
TARGA RES CORPSOLE | COM | 28.20K | SH | $7.07M 1.25% | 0.00 | 0.00 | 28.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.55K | SH | $6.09M 1.08% | 0.00 | 0.00 | 10.55K |
ALPHABET INCSOLE | CAP STK CL C | 16.79K | SH | $4.82M 0.85% | 0.00 | 0.00 | 16.79K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 108K | SH | $4.45M 0.79% | 0.00 | 0.00 | 108K |
MARQETA INCSOLE | CLASS A COM | 1.06M | SH | $4.30M 0.76% | 0.00 | 0.00 | 1.06M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.10K | SH | $3.90M 0.69% | 0.00 | 0.00 | 103.10K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 192.80K | SH | $3.72M 0.66% | 0.00 | 0.00 | 192.80K |
WILLIAMS COS INCSOLE | COM | 47.30K | SH | $3.44M 0.61% | 0.00 | 0.00 | 47.30K |
AMAZON COM INCSOLE | COM | 14.39K | SH | $3.00M 0.53% | 0.00 | 0.00 | 14.39K |
NRG ENERGY INCSOLE | COM NEW | 18.50K | SH | $2.70M 0.48% | 0.00 | 0.00 | 18.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13K | SH | $2.55M 0.45% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.20K | SH | $2.54M 0.45% | 0.00 | 0.00 | 26.20K |
WALMART INCSOLE | COM | 19.94K | SH | $2.48M 0.44% | 0.00 | 0.00 | 19.94K |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.41M 0.43% | 0.00 | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL A | 8.26K | SH | $2.37M 0.42% | 0.00 | 0.00 | 8.26K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.50K | SH | $2.16M 0.38% | 0.00 | 0.00 | 3.50K |
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