Lavaca Capital LLC Portfolio Holdings

Lavaca Capital LLC

  • $283 Million
  • Q3 2025

Lavaca Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $78.1M, Nvidia Corp with a value of $36.8M, Sysco Corp with a value of $17.1M, Kkr & Co. Inc. with a value of $11.5M, and Apple Inc. with a value of $11M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $252M to 283M.

Lavaca Capital LLC is based out at Houston, TX

Below you can find more details about Lavaca Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
ETFs: $106 Million
Technology: $64.6 Million
Energy: $30.5 Million
Consumer Defensive: $20.7 Million
Financial Services: $17.9 Million
Communication Services: $15.4 Million
Consumer Cyclical: $7.24 Million
Healthcare: $6.28 Million
Other: $14.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.1 Million 27.59% of portfolio
117,257
Q3 2025 Added 7.7%
$0
$3 Million 1.06% of portfolio
5,000
Q2 2025 Added 825.93%
$0
$2.78 Million 0.98% of portfolio
14,912
Q3 2025 Reduced 1.89%
$0
$2.36 Million 0.83% of portfolio
25,300
Q3 2024 New
$0
$2.35 Million 0.83% of portfolio
3,942
Q3 2025 Reduced 6.14%
$0
$1.81 Million 0.64% of portfolio
2,953
Q3 2025 Reduced 7.92%
$0
$1.45 Million 0.51% of portfolio
27,200
Q3 2024 New
$0
$1.18 Million 0.42% of portfolio
4,200
Q2 2025 Reduced 2.3%
$0
$1.18 Million 0.41% of portfolio
6,000
Q2 2023 New
$0
$1.15 Million 0.4% of portfolio
1,712
Q3 2025 Reduced 1.95%
$0
$586,000 0.21% of portfolio
7,491
Q3 2025 Added 40.15%
$0
$536,000 0.19% of portfolio
6,145
Q2 2025 Added 658.64%
$0
$240,000 0.08% of portfolio
3,568
Q2 2025 Added 146.92%
$0
$194,000 0.07% of portfolio
2,975
Q1 2025 Reduced 76.45%
$0
$211,000 0.07% of portfolio
9,087
Q2 2025 Reduced 10.2%
$0
$156,000 0.06% of portfolio
1,319
Q2 2025 Added 61.05%
$0
$124,000 0.04% of portfolio
2,619
Q2 2025 Added 86.14%
$0
$121,000 0.04% of portfolio
1,939
Q2 2025 Added 61.72%
$130B
$106,000 0.04% of portfolio
300
Q3 2025 New
$0
$79,000 0.03% of portfolio
1,199
Q2 2025 Reduced 66.4%
$0
$65,000 0.02% of portfolio
1,420
Q3 2025 Reduced 66.97%
$0
$59,000 0.02% of portfolio
808
Q2 2025 Reduced 26.55%
$0
$46,000 0.02% of portfolio
811
Q2 2025 Reduced 12.7%
$0
$56,000 0.02% of portfolio
300
Q2 2025 Reduced 33.33%
$0
$19,000 0.01% of portfolio
242
Q2 2025 Added 42.35%
$0
$42,000 0.01% of portfolio
810
Q2 2025 Added 0.25%
$0
$25,000 0.01% of portfolio
100
Q2 2025 Reduced 75.0%
$0
$10,000 0.0% of portfolio
104
Q3 2025 New
$0
$0 0.0% of portfolio
450
Q2 2025 Reduced 91.0%
$0
$0 0.0% of portfolio
1,100
Q2 2025 Reduced 75.13%
$0
$1,000 0.0% of portfolio
18
Q3 2025 Added 5.88%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $283 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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