Notify me when Lavaca Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 275 | $590,941,648 | +$181,179,389 | -$5,548,411 | +$175,630,978 | CRWV, CNK, SPY, NVDA, SYY | 13F-HR | 13 Feb 2026, 16:01 |
| Q3 2025 | 257 | $552,479,368 | +$302,825,492 | -$11,438,203 | +$291,387,289 | CRWV, SPY, NVDA, SYY, KKR | 13F-HR | 13 Nov 2025, 17:02 |
| Q2 2025 | 256 | $244,704,600 | +$3,979,711 | -$2,731,989 | +$1,247,722 | SPY, NVDA, SYY, KKR, NFLX | Restatement | 28 Aug 2025, 16:07 |
| Q1 2025 | 235 | $219,553,666 | +$15,955,325 | -$16,190,124 | -$234,799 | SPY, SYY, NVDA, KKR, AAPL | 13F-HR | 15 May 2025, 08:49 |
| Q4 2024 | 290 | $227,735,706 | +$28,795,676 | -$12,494,590 | +$16,301,086 | SPY, SYY, KKR, AAPL, NVDA | 13F-HR | 14 Feb 2025, 11:08 |
| Q3 2024 | 101 | $208,850,271 | +$25,028,192 | -$9,109,250 | +$15,918,942 | SPY, SYY, KKR, AAPL, XOM | 13F-HR | 14 Nov 2024, 17:26 |
| Q2 2024 | 81 | $183,119,262 | +$21,709,325 | -$6,908,447 | +$14,800,878 | SPY, SYY, KKR, AAPL, XOM | 13F-HR | 13 Aug 2024, 16:41 |
| Q1 2024 | 75 | $164,029,233 | +$11,462,502 | -$23,762,482 | -$12,299,980 | SPY, SYY, AAPL, MQ, WES | Restatement | 15 May 2024, 17:13 |
| Q4 2023 | 86 | $163,419,165 | +$4,107,502 | -$140,920,944 | -$136,813,442 | SPY, SYY, MQ, WES, AAPL | 13F-HR | 14 Feb 2024, 16:39 |
| Q3 2023 | 136 | $278,136,971 | +$8,402,845 | -$40,620,351 | -$32,217,506 | SPY, SYY, EEM, AAPL, MSFT | 13F-HR | 13 Nov 2023, 16:35 |
| Q2 2023 | 143 | $321,184,268 | +$102,927,962 | -$222,525,885 | -$119,597,923 | SPY, SYY, EEM, AAPL, MSFT | Restatement | 25 Aug 2023, 18:09 |
| Q1 2023 | 153 | $425,639,785 | +$176,282,733 | -$11,068,588 | +$165,214,145 | IP, SYY, EEM, AAPL, MCD | 13F-HR | 15 May 2023, 11:53 |
| Q4 2022 | 149 | $247,203,260 | +$83,240,539 | -$11,653,604 | +$71,586,935 | SYY, EEM, SPY, AAPL, MCD | 13F-HR | 14 Feb 2023, 15:23 |
| Q3 2022 | 106 | $163,948,000 | +$13,734,006 | -$30,562,742 | -$16,828,736 | SYY, AAPL, MCD, SPY, SBUX | 13F-HR | 14 Nov 2022, 16:24 |
| Q2 2022 | 107 | $188,015,000 | +$19,608,300 | -$27,836,680 | -$8,228,380 | SYY, SPY, AAPL, MCD, SBUX | 13F-HR | 12 Aug 2022, 15:17 |
| Q1 2022 | 121 | $233,562,000 | +$66,817,643 | -$49,385,992 | +$17,431,651 | SPY, SYY, AAPL, NFLX, MCD | 13F-HR | 13 May 2022, 16:28 |
| Q4 2021 | 120 | $220,929,000 | +$33,439,248 | -$22,484,372 | +$10,954,876 | AAPL, SBUX, MCD, MRK, SYY | 13F-HR | 10 Feb 2022, 15:00 |
| Q3 2021 | 117 | $199,076,000 | +$20,447,591 | -$11,352,405 | +$9,095,186 | AAPL, SBUX, INTC, MCD, MRK | 13F-HR | 12 Nov 2021, 13:04 |
| Q2 2021 | 117 | $193,893,000 | +$33,339,061 | -$18,686,097 | +$14,652,964 | AAPL, INTC, SBUX, MCD, ABBV | 13F-HR | 13 Aug 2021, 12:26 |
| Q1 2021 | 115 | $173,492,000 | +$42,623,842 | -$15,697,293 | +$26,926,549 | SBUX, AAPL, MRK, INTC, ABBV | 13F-HR | 14 May 2021, 12:53 |
| Q4 2020 | 96 | $140,286,000 | +$13,978,387 | -$105,369,414 | -$91,391,027 | AAPL, MRK, SBUX, INTC, ABBV | 13F-HR | 13 Jan 2021, 17:06 |
| Q3 2020 | 96 | $217,764,000 | +$91,127,703 | -$12,822,650 | +$78,305,053 | IWM, LQD, AAPL, INTC, MRK | 13F-HR | 10 Nov 2020, 09:58 |
| Q2 2020 | 71 | $138,181,000 | +$48,151,583 | -$8,080,575 | +$40,071,008 | IWM, INTC, MRK, SBUX, ABBV | 13F-HR | 11 Aug 2020, 14:44 |
| Q1 2020 | 74 | $84,872,000 | +$12,763,922 | -$23,230,227 | -$10,466,305 | INTC, MRK, SBUX, VZ, MCD | 13F-HR | 12 May 2020, 12:13 |
| Q4 2019 | 86 | $116,244,000 | +$6,335,296 | -$17,195,745 | -$10,860,449 | INTC, MRK, SBUX, MCD, VZ | 13F-HR | 04 Feb 2020, 18:06 |
| Q3 2019 | 91 | $120,116,000 | +$9,574,364 | -$10,087,993 | -$513,629 | INTC, MRK, SBUX, MCD, VZ | 13F-HR | 04 Nov 2019, 15:41 |
| Q2 2019 | 84 | $119,212,000 | +$27,992,975 | -$18,728,985 | +$9,263,990 | INTC, MRK, SBUX, MCD, VZ | 13F-HR | 29 Jul 2019, 09:59 |
| Q1 2019 | 384 | $109,455,000 | +$16,676,354 | -$4,349,125 | +$12,327,229 | INTC, MRK, SBUX, MO, DWDP | 13F-HR | 11 Apr 2019, 08:34 |
| Q4 2018 | 364 | $87,027,000 | $0 | $0 | $0 | INTC, MRK, SBUX, DWDP, MO | 13F-HR | 22 Jan 2019, 12:33 |