Latest Lavaca Capital LLC Stock Portfolio

Lavaca Capital LLC Performance:

2025 Q3: 5.7%YTD: 13.3%2024: 14.26%

Performance for 2025 Q3 is 5.7%, and YTD is 13.3%, and 2024 is 14.26%.

About Lavaca Capital LLC and 13F Hedge Fund Stock Holdings

Lavaca Capital LLC is a hedge fund based in HOUSTON, TX. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $434.2 Millions. In it's latest 13F Holdings report, Lavaca Capital LLC reported an equity portfolio of $579.8 Millions as of 30 Sep, 2025.

The top stock holdings of Lavaca Capital LLC are , SPY, NVDA. The fund has invested 47.2% of it's portfolio in COREWEAVE INC and 13.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), ACCENTURE PLC IRELAND (ACN) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), PAYCHEX INC (PAYX) and EOG RES INC (EOG). Lavaca Capital LLC opened new stock positions in COREWEAVE INC, PALANTIR TECHNOLOGIES INC (PLTR) and ALLIANCEBERNSTEIN HLDG L P (AB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), MORGAN STANLEY (MS) and NVIDIA CORPORATION (NVDA).

Lavaca Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lavaca Capital LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coreweave inc	273,700,000
palantir technologies inc	2,189,040
alliancebernstein hldg l p	1,531,120
lineage inc	1,429,680
dell technologies inc	1,134,160
ishares bitcoin trust etf	170,885
tidal trust ii	132,620
spdr gold tr	106,641

New stocks bought by Lavaca Capital LLC

Additions

Ticker	% Inc.
capital one finl corp	227
morgan stanley	139
nvidia corporation	57.56
spdr series trust	40.15
union pac corp	40.00
microsoft corp	39.11
energy transfer l p	35.06
ea series trust	21.96

Additions to existing portfolio by Lavaca Capital LLC

Reductions

Ticker	% Reduced
cintas corp	-99.8
paychex inc	-99.24
crown castle inc	-94.64
eog res inc	-94.64
american tower corp new	-91.58
diamondback energy inc	-90.77
kla corp	-88.99
chemours co	-86.78

Lavaca Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
waste mgmt inc del	-382,129
proshares tr	-21,188
texas instrs inc	-201,391
accenture plc ireland	-279,163
kraft heinz co	-7,746
hess corp	-13,854
harley davidson inc	-2,360
ansys inc	-17,210

Lavaca Capital LLC got rid off the above stocks

Sector Distribution

Lavaca Capital LLC has about 68.4% of it's holdings in Others sector.

Sector	%
Others	68.4
Technology	11.9
Energy	5.4
Consumer Defensive	3.7
Financial Services	3.1
Communication Services	2.7
Consumer Cyclical	1.2
Healthcare	1.1

Market Cap. Distribution

Lavaca Capital LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.4
MEGA-CAP	15.4
LARGE-CAP	14.5
MID-CAP	1.7

Stocks belong to which Index?

About 25.7% of the stocks held by Lavaca Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	24.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
M	macys inc	53.8 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	5.3 M
NVDA	nvidia corporation	3.6 M
AAPL	apple inc	2.2 M
SYY	sysco corp	1.4 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
CNC	centene corp del	-34.3 %
CMG	chipotle mexican grill inc	-30.2 %
KD	kyndryl hldgs inc	-28.4 %
BAX	baxter intl inc	-24.8 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.1 M
MQ	marqeta inc	-0.6 M
ISRG	intuitive surgical inc	-0.4 M
KKR	kkr & co inc	-0.3 M
MELI	mercadolibre inc	-0.2 M

Lavaca Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lavaca Capital LLC

Lavaca Capital LLC has 256 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lavaca Capital LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.89	43,036	10,958,200	reduced	-3.62

AB	alliancebernstein hldg l p	0.26	40,061	1,531,120	new

ABBV	abbvie inc	0.07	1,785	413,299	reduced	-55.32

ABR	arbor realty trust inc	0.00	24.00	293	unchanged	0.00

ABT	abbott labs	0.05	2,295	307,392	reduced	-39.03

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.01	811	55,318	unchanged	0.00

ADBE	adobe inc	0.00	74.00	26,104	unchanged	0.00

ADI	analog devices inc	0.00	100	24,570	unchanged	0.00

ADM	archer daniels midland co	0.02	2,059	122,992	added	0.83

ADSK	autodesk inc	0.00	25.00	7,942	unchanged	0.00

AEE	ameren corp	0.13	7,389	771,295	added	0.52

AEP	american elec pwr co inc	0.00	200	22,500	unchanged	0.00

AJG	gallagher arthur j & co	0.01	205	63,497	unchanged	0.00

AM	antero midstream corp	0.17	51,000	991,440	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	32.00	5,177	unchanged	0.00

AME	ametek inc	0.00	96.00	18,048	unchanged	0.00

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.01	810	42,169	unchanged	0.00