Lavaca Capital LLC Portfolio Holdings
Q3 2025•256 long positions•$552.4M portfolio value
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Holding268 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $273.7M 49.55% | +$273.7M New | 0.404% 2.0M shares | 0 → 2.0M +$273.7M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $78.1M 14.14% | +$5.6M Bought | — 117.3K shares | 108.9K → 117.3K +$5.6M | +7.7% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $36.8M 6.66% | +$13.4M Bought | 0.001% 197.1K shares | 125.1K → 197.1K +$13.4M | +57.56% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $17.1M 3.1% | — | 0.043% 207.8K shares | — | — | $39.4B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $11.5M 2.08% | -$597.8K Sold | 0.01% 88.3K shares | 92.9K → 88.3K −$597.8K | -4.95% | $115.78B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $11.0M 1.98% | -$411.7K Sold | 0.0% 43.0K shares | 44.7K → 43.0K −$411.7K | -3.62% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $9.0M 1.63% | — | 0.002% 7.5K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.1M 1.1% | — | 0.001% 54.1K shares | — | — | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $5.6M 1.02% | — | 0.238% 1.1M shares | — | — | $2.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $4.7M 0.855% | — | 0.013% 28.2K shares | — | — | $36.1B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $4.6M 0.829% | +$1.3M Bought | 0.0% 8.8K shares | 6.4K → 8.8K +$1.3M | +39.11% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $4.5M 0.809% | +$1.2M Bought | 0.008% 260.4K shares | 192.8K → 260.4K +$1.2M | +35.06% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $4.2M 0.768% | — | 0.028% 108.0K shares | — | — | $15.0B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.8M 0.691% | — | 0.0% 15.7K shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $3.2M 0.584% | — | 0.005% 103.1K shares | — | — | $67.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.543% | — | — 5.0K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $3.0M 0.543% | — | 0.0% 13.7K shares | — | — | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $3.0M 0.542% | — | 0.004% 47.3K shares | — | — | $77.4B Large Cap | Q1 2022 Held for 3y 8m | |
Independent Power Producers Utilities | $3.0M 0.542% | — | 0.01% 18.5K shares | — | — | $31.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.503% | -$53.7K Sold | — 14.9K shares | 15.2K → 14.9K −$53.7K | -1.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.428% | — | — 25.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.425% | -$153.8K Sold | — 3.9K shares | 4.2K → 3.9K −$153.8K | -6.14% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.2M 0.396% | +$2.2M New | 0.001% 12.0K shares | 0 → 12.0K +$2.2M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $2.0M 0.358% | — | 0.001% 4.4K shares | — | — | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.332% | — | — 27.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.8M 0.328% | -$1.2K Sold | 0.0% 17.6K shares | 17.6K → 17.6K −$1.2K | -0.07% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.327% | -$155.5K Sold | — 3.0K shares | 3.2K → 3.0K −$155.5K | -7.92% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.322% | — | 0.001% 760.0 shares | — | — | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 0.302% | — | 0.0% 6.9K shares | — | — | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $1.6M 0.29% | -$1.7M Sold | 0.0% 4.9K shares | 10.1K → 4.9K −$1.7M | -51.91% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $1.5M 0.277% | +$1.5M New | 0.036% 40.1K shares | 0 → 40.1K +$1.5M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.259% | +$1.4M New | 0.016% 37.0K shares | 0 → 37.0K +$1.4M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.3M 0.24% | — | 0.002% 4.4K shares | — | — | $67.4B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.214% | — | — 4.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 0.213% | — | — 6.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $1.1M 0.208% | — | 0.001% 6.8K shares | — | — | $84.7B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.207% | -$22.8K Sold | — 1.7K shares | 1.7K → 1.7K −$22.8K | -1.95% | — — | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $1.1M 0.205% | +$1.1M Bought | 0.001% 8.0K shares | — | — | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.1M 0.203% | — | 0.001% 7.7K shares | — | — | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $996.2K 0.18% | +$77.9 Bought | 0.003% 12.8K shares | 12.8K → 12.8K +$77.9 | +0.01% | $32.6B Large Cap | Q4 2018 Held for 6y 11m | |
Gold Basic Materials | $994.9K 0.18% | — | 0.001% 11.8K shares | — | — | $92.6B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $991.4K 0.179% | — | 0.011% 51.0K shares | — | — | $9.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $909.3K 0.165% | — | 0.0% 10.8K shares | — | — | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $905.9K 0.164% | — | 0.001% 12.0K shares | — | — | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $876.0K 0.159% | — | 0.0% 1.1K shares | — | — | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $867.6K 0.157% | — | 0.0% 5.2K shares | — | — | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
REIT - Office Real Estate | $864.4K 0.156% | — | 0.001% 5.0K shares | — | — | $59.0B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural Inputs Basic Materials | $857.5K 0.155% | — | 0.002% 12.7K shares | — | — | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $804.6K 0.146% | +$2.0K Bought | 0.002% 11.0K shares | 11.0K → 11.0K +$2.0K | +0.25% | $46.0B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $771.3K 0.14% | +$4.0K Bought | 0.003% 7.4K shares | 7.4K → 7.4K +$4.0K | +0.52% | $28.2B Large Cap | Q3 2020 Held for 5y 2m |
