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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $2.26亿 | 40.13% | 2,923,566 | 423,566 | 16.9% | $3,281.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,082.27万 | 12.55% | 108,901 | -7,820 | -6.7% | -$508.57万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $5,822.08万 | 10.32% | 2,041,403 | -3,683,433 | -64.3% | -$1.05亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,072.05万 | 3.67% | 118,810 | -79,052 | -40.0% | -$1,378.67万 | 减仓 |
| SYY | SYSCO CORP | $1,267.97万 | 2.25% | 177,761 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,221.39万 | 2.16% | 48,125 | 3,875 | 8.8% | $98.35万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,007.11万 | 1.78% | 130,000 | 130,000 | — | $1,007.11万 | 新建仓 |
| — | EXXON MOBIL CORP | $970.07万 | 1.72% | 57,177 | 1,470 | 2.6% | $24.94万 | 加仓 |
| KKR | KKR & CO INC | $781.80万 | 1.39% | 84,519 | -3,781 | -4.3% | -$34.97万 | 减仓 |
| NFLX | NETFLIX INC. | $723.53万 | 1.28% | 75,250 | 310 | 0.4% | $2.98万 | 加仓 |
| TRGP | TARGA RES CORP | $707.06万 | 1.25% | 28,200 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $617.82万 | 1.09% | 9,500 | -500 | -5.0% | -$32.52万 | 减仓 |
| GOOG | ALPHABET INC | $481.58万 | 0.85% | 16,788 | 1,108 | 7.1% | $31.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $458.67万 | 0.81% | 26,300 | -50,000 | -65.5% | -$872.00万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $444.64万 | 0.79% | 108,000 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $430.50万 | 0.76% | 1,055,139 | -11,151 | -1.0% | -$4.55万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $390.12万 | 0.69% | 103,098 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $372.10万 | 0.66% | 192,800 | -68,926 | -26.3% | -$133.03万 | 减仓 |
| WMB | WILLIAMS COS INC | $344.25万 | 0.61% | 47,300 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $317.45万 | 0.56% | 5,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $299.80万 | 0.53% | 14,395 | 145 | 1.0% | $3.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $291.48万 | 0.52% | 5,050 | -300 | -5.6% | -$17.32万 | 减仓 |
| NRG | NRG ENERGY INC | $270.36万 | 0.48% | 18,500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $249.17万 | 0.44% | 12,700 | -2,212 | -14.8% | -$43.40万 | 减仓 |
| WMT | WALMART INC | $247.77万 | 0.44% | 19,936 | 1,961 | 10.9% | $24.37万 | 加仓 |
| EFA | ISHARES TR | $245.74万 | 0.44% | 25,300 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $240.53万 | 0.43% | 6,498 | -3,053 | -32.0% | -$113.01万 | 减仓 |
| GOOGL | ALPHABET INC | $237.45万 | 0.42% | 8,258 | 592 | 7.7% | $17.02万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $215.87万 | 0.38% | 3,500 | -442 | -11.2% | -$27.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $203.90万 | 0.36% | 4,423 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $203.50万 | 0.36% | 22,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $168.57万 | 0.30% | 14,014 | 3,180 | 29.4% | $38.25万 | 加仓 |
| EEM | ISHARES TR | $154.47万 | 0.27% | 27,200 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $138.19万 | 0.24% | 6,808 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $135.64万 | 0.24% | 6,556 | 538 | 8.9% | $11.13万 | 加仓 |
| MELI | MERCADOLIBRE INC | $131.41万 | 0.23% | 760 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $127.73万 | 0.23% | 11,800 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $126.76万 | 0.22% | 4,417 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $121.21万 | 0.21% | 37,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $116.28万 | 0.21% | 51,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $111.64万 | 0.20% | 8,400 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $111.46万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $110.07万 | 0.20% | 13,149 | 470 | 3.7% | $3.93万 | 加仓 |
| IYW | ISHARES TR | $109.92万 | 0.19% | 6,059 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $109.55万 | 0.19% | 1,677 | 9 | 0.5% | $5,879 | 加仓 |
| AZO | AUTOZONE INC | $104.04万 | 0.18% | 308 | 308 | — | $104.04万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.10万 | 0.18% | 1,195 | 95 | 8.6% | $8.04万 | 加仓 |
| AVGO | BROADCOM INC | $100.90万 | 0.18% | 3,260 | -58 | -1.7% | -$1.80万 | 减仓 |
| RTX | RTX CORPORATION | $100.02万 | 0.18% | 5,185 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $99.67万 | 0.18% | 11,027 | -15 | -0.1% | -$1,356 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.17万 | 0.17% | 4,009 | 3,063 | 323.8% | $74.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $94.30万 | 0.17% | 7,680 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $92.50万 | 0.16% | 3,788 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $90.11万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $90.01万 | 0.16% | 5,796 | 4,430 | 324.3% | $68.80万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $87.66万 | 0.16% | 7,597 | 1,204 | 18.8% | $13.89万 | 加仓 |
| AEE | AMEREN CORP | $82.59万 | 0.15% | 7,514 | 39 | 0.5% | $4,287 | 加仓 |
| MS | MORGAN STANLEY | $74.18万 | 0.13% | 4,508 | 26 | 0.6% | $4,279 | 加仓 |
| — | DUPONT DE NEMOURS INC | $69.61万 | 0.12% | 15,199 | 2,410 | 18.8% | $11.04万 | 加仓 |
| INTC | INTEL CORP | $68.35万 | 0.12% | 15,488 | 10,469 | 208.6% | $46.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.94万 | 0.12% | 1,376 | -10 | -0.7% | -$4,792 | 减仓 |
| MCD | MCDONALDS CORP | $63.93万 | 0.11% | 2,057 | 693 | 50.8% | $21.54万 | 加仓 |
| DOW | DOW HLDGS INC | $63.44万 | 0.11% | 15,233 | 2,114 | 16.1% | $8.80万 | 加仓 |
| VIA | VIA TRANSN INC | $62.44万 | 0.11% | 41,627 | 41,627 | — | $62.44万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $58.26万 | 0.10% | 2,053 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $57.86万 | 0.10% | 4,006 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $56.50万 | 0.10% | 7,382 | 87 | 1.2% | $6,659 | 加仓 |
| IEFA | ISHARES TR | $51.57万 | 0.09% | 5,696 | 564 | 11.0% | $5.11万 | 加仓 |
| MO | ALTRIA GROUP INC | $51.04万 | 0.09% | 7,734 | 6,690 | 640.8% | $44.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $48.09万 | 0.09% | 1,590 | 1,000 | 169.5% | $30.25万 | 加仓 |
| ABBV | ABBVIE INC | $47.17万 | 0.08% | 2,169 | 384 | 21.5% | $8.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $41.39万 | 0.07% | 1,407 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $40.59万 | 0.07% | 67,655 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $39.75万 | 0.07% | 3,418 | 306 | 9.8% | $3.56万 | 加仓 |
| TSLA | TESLA INC | $39.59万 | 0.07% | 1,065 | 50 | 4.9% | $1.86万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $38.50万 | 0.07% | 9,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $38.39万 | 0.07% | 7,874 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $36.52万 | 0.06% | 6,400 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $36.42万 | 0.06% | 1,490 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.73万 | 0.06% | 1,086 | 427 | 64.8% | $14.05万 | 加仓 |
| LLY | ELI LILLY & CO | $35.50万 | 0.06% | 386 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $34.63万 | 0.06% | 3,373 | 1,078 | 47.0% | $11.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.45万 | 0.06% | 2,023 | 361 | 21.7% | $5.97万 | 加仓 |
| V | VISA INC | $33.37万 | 0.06% | 1,104 | -90 | -7.5% | -$2.72万 | 减仓 |
| PFE | PFIZER INC | $31.64万 | 0.06% | 11,267 | 639 | 6.0% | $1.79万 | 加仓 |
| COWZ | PACER FDS TR | $31.29万 | 0.06% | 5,002 | 66 | 1.3% | $4,129 | 加仓 |
| IDXX | IDEXX LABS INC | $30.34万 | 0.05% | 540 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $28.70万 | 0.05% | 2,809 | -380 | -11.9% | -$3.88万 | 减仓 |
| META | META PLATFORMS INC | $28.27万 | 0.05% | 494 | 62 | 14.4% | $3.55万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.98万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.71万 | 0.05% | 17,706 | 17,706 | — | $27.71万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $27.03万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $26.94万 | 0.05% | 3,425 | -115 | -3.2% | -$9,046 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $26.10万 | 0.05% | 62 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $24.85万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $23.68万 | 0.04% | 4,901 | -6 | -0.1% | -$290 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $23.36万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $22.85万 | 0.04% | 3,964 | 375 | 10.4% | $2.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.65万 | 0.04% | 837 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.26万 | 0.04% | 3,063 | 24 | 0.8% | $1,744 | 加仓 |