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Lavaca Capital LLC - Portfolio Stock Holdings

Lavaca Capital LLC disclosed 291 stock positions in a recent SEC 13F filing. $535,525,902 of stock holdings were filed, with the largest holdings including CRWV, SPY, and CNK. This filing represented positions held on March 31, 2026, and was filed on May 13, 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:

March 31, 2026

No. of Stocks:

291

Est. Stock Holding Value:

$535,525,902

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

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

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