Lavaca Capital LLC
HOUSTON TX · SEC CIK 0001641447
$5.64亿2026Q1 申报市值
286持仓数
77.2%前十大占比 · 第一大 40.1%
19 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRWV 加仓+$3,281.37万
AZO 新建仓+$104.04万
AAPL 加仓+$98.35万
IBM 加仓+$74.24万
PEP 加仓+$68.80万
2026Q1 卖出最多 按季末市值估算
CNK 减仓-$1.05亿
NVDA 减仓-$1,378.67万
SPY 减仓-$508.57万
VOO 减仓-$170.06万
AB 清仓-$142.35万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -36,992 | -100.0% | -$142.35万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$142.20万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$100.70万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,871 | -100.0% | -$34.40万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -7,154 | -100.0% | -$30.65万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -200 | -100.0% | -$7.06万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -808 | -100.0% | -$5.77万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -18 | -100.0% | -$3.87万 | 清仓 |
| IJR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -450 | -100.0% | -$1.53万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -100 | -100.0% | -$4,330 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,205 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -10 | -100.0% | -$813 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$130 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $142 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $185 | 0.00% | 39 | 39 | — | $185 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $186 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $197 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $439 | 0.00% | 16 | 16 | — | $439 | 新建仓 |
| GRAL | GRAIL INC | $827 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $910 | 0.00% | 152 | 97 | 176.4% | $581 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,472 | 0.00% | 23 | 23 | — | $1,472 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,904 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2,184 | 0.00% | 36 | 1 | 2.9% | $61 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $2,503 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $2,721 | 0.00% | 39 | 39 | — | $2,721 | 新建仓 |
| VTRS | VIATRIS INC | $3,279 | 0.00% | 243 | 64 | 35.8% | $864 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,370 | 0.00% | 17 | 17 | — | $3,370 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $4,385 | 0.00% | 118 | 118 | — | $4,385 | 新建仓 |
| KIM | KIMCO REALTY CORP | $4,494 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $5,985 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $6,275 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $6,344 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $6,832 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $6,928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7,193 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $7,444 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $7,708 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $8,131 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $8,335 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $8,499 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8,657 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $9,261 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $9,364 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9,400 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9,652 | 0.00% | 100 | -22 | -18.0% | -$2,123 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $9,733 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $9,769 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $9,905 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.05万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $1.09万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.12万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $1.12万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.15万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1.20万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.26万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $1.28万 | 0.00% | 303 | 28 | 10.2% | $1,182 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.31万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $1.31万 | 0.00% | 243 | 243 | — | $1.31万 | 新建仓 |
| DTCR | GLOBAL X FDS | $1.33万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1.34万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1.43万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.45万 | 0.00% | 27 | -5 | -15.6% | -$2,690 | 减仓 |
| REG | REGENCY CTRS CORP | $1.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.59万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1.68万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.68万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1.71万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.72万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1.74万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1.80万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.80万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.82万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.87万 | 0.00% | 308 | 38 | 14.1% | $2,305 | 加仓 |
| SRE | SEMPRA | $1.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1.97万 | 0.00% | 100 | 100 | — | $1.97万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.99万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $2.06万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $2.13万 | 0.00% | 201 | 96 | 91.4% | $1.02万 | 加仓 |
| T | AT&T INC | $2.23万 | 0.00% | 769 | 69 | 9.9% | $2,000 | 加仓 |
| — | HONEYWELL INTL INC | $2.26万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.33万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $2.35万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2.46万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $2.53万 | 0.00% | 1,000 | 1,000 | — | $2.53万 | 新建仓 |
| QCOM | QUALCOMM INC | $2.58万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.66万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $2.68万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |