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Lavaca Capital LLC - Portfolio Stock Holdings

Lavaca Capital LLC disclosed 361 stock positions in a recent SEC 13F filing. $964,464,145 of stock holdings were filed, with the largest holdings including CRWV, CNK, and SPY. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $927,071,889 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

June 30, 2026

No. of Stocks:

361

Est. Stock Holding Value:

$964,464,145

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lavaca Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Lavaca Capital LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.