Lavaca Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Lavaca Capital LLC | Institutional Filer | ▼ 8.75% | $564.4M | 277 |
Current Portfolio Holdings
Showing all 277 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 3.1M | $236.6M | 41.92% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 118K | $77.0M | 13.64% |
| 3 | CNK | Cinemark Holdings, Inc. | Communication Services | 2.0M | $58.2M | 10.32% |
| 4 | NVDA | NVIDIA Corporation | Technology | 145K | $25.3M | 4.48% |
| 5 | SYY | Sysco Corporation | Consumer Defensive | 178K | $12.7M | 2.25% |
| 6 | AAPL | Apple Inc. | Technology | 48K | $12.2M | 2.16% |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 107K | $9.9M | 1.75% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 57K | $9.7M | 1.72% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 75K | $7.2M | 1.28% |
| 10 | TRGP | Targa Resources Corp. | Energy | 28K | $7.1M | 1.25% |
| 11 | QQQ | Invesco QQQ Trust | — | 11K | $6.1M | 1.08% |
| 12 | GOOG | Alphabet Inc. | Technology | 17K | $4.8M | 0.85% |
| 13 | WES | Western Midstream Partners, LP | Energy | 108K | $4.4M | 0.79% |
| 14 | MQ | Marqeta, Inc. | Technology | 1.1M | $4.3M | 0.76% |
| 15 | EPD | Enterprise Products Partners L.P. | Energy | 103K | $3.9M | 0.69% |
Showing 1 to 15 of 277 holdings