Latest Lavaca Capital LLC Stock Portfolio

Lavaca Capital LLC Performance:

2025 Q4: -19.63%YTD: -11.71%2024: 15.82%

Performance for 2025 Q4 is -19.63%, and YTD is -11.71%, and 2024 is 15.82%.

About Lavaca Capital LLC and 13F Hedge Fund Stock Holdings

Lavaca Capital LLC is a hedge fund based in Houston, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lavaca Capital LLC reported an equity portfolio of $618.7 Millions as of 31 Dec, 2025.

The top stock holdings of Lavaca Capital LLC are , CNK, SPY. The fund has invested 28.9% of it's portfolio in COREWEAVE INC and 21.5% of portfolio in CINEMARK HLDGS INC.

The fund managers got completely rid off TIDAL TRUST II, SPDR GOLD TR (GLD) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ISHARES BITCOIN TRUST ETF and KYNDRYL HLDGS INC (KD). Lavaca Capital LLC opened new stock positions in CINEMARK HLDGS INC (CNK), QNITY ELECTRONICS INC and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), VIATRIS INC (VTRS) and RENASANT CORP (RNST).

Lavaca Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lavaca Capital LLC made a return of -19.63% in the last quarter. In trailing 12 months, it's portfolio return was -11.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cinemark hldgs inc	133,045,000
qnity electronics inc	521,995
pacer fds tr	296,982
blackstone inc	172,098
invesco exchange traded fd t	164,576
tractor supply co	150,459
thermo fisher scientific inc	112,096
schwab charles corp	103,482

New stocks bought by Lavaca Capital LLC

Additions

Ticker	% Inc.
lamb weston hldgs inc	9,066
viatris inc	383
renasant corp	378
spdr series trust	245
chevron corp new	215
conagra brands inc	111
berkshire hathaway inc del	88.32
home depot inc	83.06

Additions to existing portfolio by Lavaca Capital LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-94.06
ishares bitcoin trust etf	-87.49
kyndryl hldgs inc	-72.73
starbucks corp	-63.45
dupont de nemours inc	-58.16
verizon communications inc	-53.82
mondelez intl inc	-49.59
otis worldwide corp	-40.83

Lavaca Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-132,620
ishares inc	-55,318
comcast corp new	-11,154
spdr gold tr	-106,641
illumina inc	-9,497
alexandria real estate eq in	-5,250
paychex inc	-2,282
cintas corp	-1,026

Lavaca Capital LLC got rid off the above stocks

Sector Distribution

Lavaca Capital LLC has about 48.4% of it's holdings in Others sector.

Sector	%
Others	48.4
Communication Services	25
Technology	11
Energy	5.2
Financial Services	3
Consumer Defensive	2.8
Healthcare	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Lavaca Capital LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.4
MID-CAP	23.1
MEGA-CAP	15.9
LARGE-CAP	11.7

Stocks belong to which Index?

About 46.4% of the stocks held by Lavaca Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
RUSSELL 2000	23.6
S&P 500	22.8

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
SQM	sociedad quimica y minera de	60.1 %
	grail inc	44.7 %
LLY	eli lilly & co	40.8 %
GM	general mtrs co	33.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.8 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.8 M
ISRG	intuitive surgical inc	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
	coreweave inc	-45.0 %
ABR	arbor realty trust inc	-36.5 %
OGN	organon & co	-32.9 %
	six flags entertainment corp	-32.5 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
	coreweave inc	-146.8 M
NFLX	netflix inc	-2.0 M
SYY	sysco corp	-1.7 M
MQ	marqeta inc	-0.6 M
IJR	ishares tr	-0.3 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 274 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	44,250	12,029,900	added	2.82

AAXJ	ishares tr	0.01	1,891	58,557	new

AAXJ	ishares tr	0.01	463	44,100	new

AB	alliancebernstein hldg l p	0.23	36,992	1,423,470	reduced	-7.66

ABBV	abbvie inc	0.07	1,785	407,855	unchanged	0.00

ABR	arbor realty trust inc	0.00	24.00	186	unchanged	0.00

ABT	abbott labs	0.05	2,295	287,541	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	74.00	25,899	unchanged	0.00

ADI	analog devices inc	0.00	100	27,120	unchanged	0.00

ADM	archer daniels midland co	0.03	3,039	174,723	added	47.6

ADSK	autodesk inc	0.00	25.00	7,400	unchanged	0.00

AEE	ameren corp	0.12	7,475	746,449	added	1.16

AEM	agnico eagle mines ltd	0.19	6,808	1,154,160	unchanged	0.00

AEP	american elec pwr co inc	0.00	200	23,062	unchanged	0.00

AFTY	pacer fds tr	0.05	4,936	296,982	new

AGNG	global x fds	0.00	337	12,210	new

AGNG	global x fds	0.00	233	11,850	new

AGNG	global x fds	0.00	557	11,753	new

AJG	gallagher arthur j & co	0.01	205	53,052	unchanged	0.00