Managers / Q2 2025 · view latest →
Lavaca Capital LLC
CIK 0001641447 · 2700 POST OAK BLVD., SUITE 1250, HOUSTON, TX, 77056 · 713-496-2208
Reported Value
$269M
Q2 2025
Positions
269
Filings on Record
33
2019–present window
Filed
Aug 28, 2025
amendment (RESTATEMENT)
Summary
Lavaca Capital Llc reported $269M in U.S.-listed holdings across 269 positions for Q2 2025.
The portfolio is heavily concentrated: SPY alone accounts for 25.0% of reported value.
Compared with Q1 2025, the fund opened 27 new positions and exited 2.
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 — Q2 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 ↗.