Lavaca Capital LLC - Portfolio overview

Lavaca Capital LLC has 301 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. CRWV - COREWEAVE INC, 41.58%
2. SPY - STATE STR SPDR S&P 500 ETF T, 13.00%
3. CNK - CINEMARK HLDGS INC, 10.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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