Managers / Q1 2025 · view latest →
Lavaca Capital LLC
CIK 0001641447 · 2700 POST OAK BLVD., SUITE 1250, HOUSTON, TX, 77056 · 713-496-2208
Reported Value
$242M
Q1 2025
Positions
275
Filings on Record
33
2019–present window
Filed
May 15, 2025
original filing
Summary
Lavaca Capital Llc reported $242M in U.S.-listed holdings across 275 positions for Q1 2025.
The portfolio is heavily concentrated: SPY alone accounts for 25.1% of reported value.
Compared with Q4 2024, the fund opened 5 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $564M | 286 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $619M | 285 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $580M | 269 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 269 | Aug 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $242M | 275 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 305 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $235M | 112 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 88 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 80 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $176M | 92 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 143 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 150 | Aug 28, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $478M | 177 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $320.3B | 172 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $278M | 133 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 156 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $928M | 182 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $779M | 157 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $990M | 153 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 149 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 137 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $763M | 108 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $636M | 109 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $314M | 81 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 82 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $130M | 102 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 105 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 90 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 396 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $100M | 387 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.