Lavaca Capital LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Houston, TX
CIK
0001641447
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 358 959,498 CRWV, CNK, SPY, CRWV puts 13F-HR 8/14/2026 000142050626001747
Q1 2026 286 538,019 CRWV, SPY, CNK, NVDA 13F-HR 5/13/2026 000142050626000974
Q4 2025 285 590,942 CRWV, CNK, SPY, NVDA 13F-HR 2/13/2026 000142050626000409
Q3 2025 269 552,479 CRWV, SPY, NVDA, SYY 13F-HR 11/13/2025 000142050625003207
Q2 2025 268 244,705 SPY, NVDA, SYY, KKR RESTATEMENT 8/28/2025 000142050625002565
Q1 2025 250 219,554 SPY, SYY, NVDA, KKR 13F-HR 5/15/2025 000142050625001149
Q4 2024 305 227,736 SPY, SYY, KKR, AAPL 13F-HR 2/14/2025 000142050625000523
Q3 2024 112 208,850 SPY, SYY, KKR, AAPL 13F-HR 11/14/2024 000142050624002579
Q2 2024 88 183,119 SPY, SYY, KKR, AAPL 13F-HR 8/13/2024 000142050624001417
Q1 2024 80 164,029 SPY, SYY, AAPL, MQ RESTATEMENT 5/15/2024 000142050624001007
Q4 2023 92 163,419 SPY, SYY, SPY puts, MQ 13F-HR 2/14/2024 000142050624000480
Q3 2023 143 278,137 SPY, SYY, EEM, SPY puts 13F-HR 11/13/2023 000142050623002037
Q2 2023 150 321,184 SPY, SYY, EEM, AAPL RESTATEMENT 8/28/2023 000142050623001739
Q1 2023 177 428,325 IP, SYY, EEM, AAPL 13F-HR 5/15/2023 000142050623001118
Q4 2022 172 252,670 SPY puts, SYY, EEM, SPY 13F-HR 2/14/2023 000142050623000666
Q3 2022 133 178,405 SPY puts, SPY calls, SYY, AAPL 13F-HR 11/14/2022 000142050622002316
Q2 2022 156 198,114 SPY calls, SPY puts, SYY, SPY 13F-HR 8/12/2022 000142050622001569
Q1 2022 182 233,572 SPY calls, SPY puts, SPY, SYY 13F-HR 5/13/2022 000142050622000938
Q4 2021 157 225,819 SPY calls, SPY puts, EFA calls, AAPL 13F-HR 2/10/2022 000142050622000228
Q3 2021 153 199,076 SPY calls, SPY puts, EFA calls, IWM puts 13F-HR 11/12/2021 000142050621001536
Q2 2021 149 193,893 SPY calls, SPY puts, EFA calls, IWM puts 13F-HR 8/13/2021 000142050621001119
Q1 2021 137 173,492 SPY calls, SPY puts, EFA calls, IWM puts 13F-HR 5/14/2021 000142050621000659
Q4 2020 108 140,286 SPY calls, SPY puts, EFA calls, LQD puts 13F-HR 1/13/2021 000142050621000019
Q3 2020 109 217,764 SPY calls, SPY puts, IWM, EFA calls 13F-HR 11/10/2020 000142050620001174
Q2 2020 81 138,181 SPY calls, IWM, SPY puts, IWM puts 13F-HR 8/11/2020 000142050620000862
Q1 2020 82 84,872 SPY puts, INTC, MRK, SBUX 13F-HR 5/12/2020 000142050620000483
Q4 2019 91 116,244 INTC, SPY puts, MRK, SBUX 13F-HR 2/5/2020 000142050620000096
Q3 2019 95 120,116 INTC, SPY puts, MRK, SBUX 13F-HR 11/4/2019 000142050619001000
Q2 2019 90 119,212 INTC, SPDR S&P 500 ETF TR puts, MRK, SBUX 13F-HR 7/29/2019 000142050619000649
Q1 2019 396 115,695 INTC, MRK, SBUX, MO 13F-HR 4/11/2019 000142050619000289
Q4 2018 387 87,662 INTC, MRK, SPDR S&P 500 ETF TR puts, SBUX 13F-HR 1/22/2019 000142050619000020
Additional filings from Lavaca Capital LLC that have since been restated