AI Portfolio Summary
In 2026 Q1, Lavaca Capital LLC maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was COREWEAVE INC, which now represents 1.78% of the total fund value. The fund also reduced its exposure to NVIDIA CORPORATION by 65.5%.
Total Positions
304
Quarter
2026 Q1
Top Holding
CRWV (40.1%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE INC
|
Technology | 40.13% | 28.94% |
#1
Prev: #1
|
8.0 | 423,566 | 16.9% |
P
S
|
2,923,566 | $226,488,658 |
$117.09
-29.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 12.55% | 12.87% |
#2
1
Prev: #3
|
6.0 | -7,820 | -6.7% |
P
S
|
108,901 | $70,822,676 |
$402.09
+63.1%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 10.32% | 21.51% |
#3
1
Prev: #2
|
5.0 | -3,683,433 | -64.3% |
P
S
|
2,041,403 | $58,220,814 |
$23.17
+26.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 5.96% |
#4
Prev: #4
|
2.0 | -79,052 | -40.0% |
P
S
|
118,810 | $20,720,465 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.25% | 2.12% |
#5
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
177,761 | $12,679,692 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 1.94% |
#6
1
Prev: #7
|
2.9 | 3,875 | 8.8% |
P
S
|
48,125 | $12,213,868 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.78% | — |
#7
Prev: #—
|
4.2 | 130,000 | no change |
NEW
|
130,000 | $10,071,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 1.08% |
#8
3
Prev: #11
|
1.2 | 1,470 | 2.6% |
P
S
|
57,177 | $9,700,679 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.39% | 1.82% |
#9
1
Prev: #8
|
1.1 | -3,781 | -4.3% |
P
S
|
84,519 | $7,818,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.28% | 1.14% |
#10
1
Prev: #9
|
1.0 | 310 | 0.4% |
P
S
|
75,250 | $7,235,288 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.25% | 0.84% |
#11
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
28,200 | $7,070,586 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.09% | 1.10% |
#12
2
Prev: #10
|
0.9 | -500 | -5.0% |
P
S
|
9,500 | $6,178,230 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.80% |
#13
1
Prev: #14
|
2.3 | 1,108 | 7.1% |
P
S
|
16,788 | $4,815,819 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.81% | 2.30% |
#14
9
Prev: #5
|
0.3 | -50,000 | -65.5% |
P
S
|
26,300 | $4,586,720 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.79% | 0.69% |
#15
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
108,000 | $4,446,360 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MQ
MARQETA INC
|
Technology | 0.76% | 0.82% |
#16
3
Prev: #13
|
0.8 | -11,151 | -1.0% |
P
S
|
1,055,139 | $4,304,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.69% | 0.53% |
#17
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
103,098 | $3,901,228 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.66% | 0.70% |
#18
2
Prev: #16
|
0.3 | -68,926 | -26.3% |
P
S
|
192,800 | $3,721,040 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.61% | 0.46% |
#19
5
Prev: #24
|
1.2 | no change | no change |
P
S
|
47,300 | $3,442,494 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.56% | 0.55% |
#20
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
5,500 | $3,174,490 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.53% |
#21
1
Prev: #20
|
0.7 | 145 | 1.0% |
P
S
|
14,395 | $2,998,047 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.53% |
#22
1
Prev: #21
|
0.7 | -300 | -5.6% |
P
S
|
5,050 | $2,914,759 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.48% | 0.48% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
18,500 | $2,703,590 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#24
1
Prev: #23
|
0.7 | -2,212 | -14.8% |
P
S
|
12,700 | $2,491,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.32% |
#25
5
Prev: #30
|
2.2 | 1,961 | 10.9% |
P
S
|
19,936 | $2,477,651 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.44% | 0.39% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
25,300 | $2,457,389 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.75% |
#27
12
Prev: #15
|
0.2 | -3,053 | -32.0% |
P
S
|
6,498 | $2,405,338 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.39% |
#28
Prev: #28
|
2.2 | 592 | 7.7% |
P
S
|
8,258 | $2,374,548 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.38% | 0.38% |
#29
Prev: #29
|
0.7 | -442 | -11.2% |
P
S
|
3,500 | $2,158,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.36% | 0.40% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,423 | $2,038,958 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.36% | 0.45% |
#31
6
Prev: #25
|
1.1 | no change | no change |
P
S
|
22,000 | $2,035,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.18% |
#32
12
Prev: #44
|
2.6 | 3,180 | 29.4% |
P
S
|
14,014 | $1,685,744 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.27% | 0.24% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
27,200 | $1,544,688 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.24% | 0.19% |
#34
7
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,808 | $1,381,888 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.15% |
#35
15
Prev: #50
|
2.1 | 538 | 8.9% |
P
S
|
6,556 | $1,356,449 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.23% | 0.25% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
760 | $1,314,055 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.23% | 0.19% |
#37
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
11,800 | $1,277,350 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.22% | 0.21% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,417 | $1,267,587 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.21% | 0.21% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
37,000 | $1,212,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.21% | 0.15% |
#40
11
Prev: #51
|
1.1 | no change | no change |
P
S
|
51,000 | $1,162,800 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.20% | 0.20% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
8,400 | $1,116,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.16% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
12,000 | $1,114,560 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.20% | 0.14% |
#43
9
Prev: #52
|
0.6 | 470 | 3.7% |
P
S
|
13,149 | $1,100,730 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.19% | 0.20% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,059 | $1,099,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.18% |
#45
2
Prev: #43
|
0.6 | 9 | 0.5% |
P
S
|
1,677 | $1,095,486 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.18% | — |
#46
Prev: #—
|
3.6 | 308 | no change |
NEW
|
308 | $1,040,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.18% | 0.16% |
#47
Prev: #47
|
2.1 | 95 | 8.6% |
P
S
|
1,195 | $1,010,958 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.19% |
#48
6
Prev: #42
|
0.6 | -58 | -1.7% |
P
S
|
3,260 | $1,009,004 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.18% | 0.15% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,185 | $1,000,186 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.18% | 0.13% |
#50
3
Prev: #53
|
0.6 | -15 | -0.1% |
P
S
|
11,027 | $996,731 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 304 holdings