Titelia

Holdings of Lavaca Capital LLC

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.8 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Energy 4.3 %
  • Consumer staples 3.4 %
  • Communication 2.8 %
  • Financials 2.5 %
  • Consumer discretionary 1.5 %
  • Health care 1.3 %
  • Utilities 0.9 %
  • Industrials 0.6 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Real estate 0.2 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %
  • TW 0.0 %
  • CL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US250535.3M $99.89 %
2KY2310.5K $0.06 %
3TW1101.4K $0.02 %
4CL199.2K $0.02 %
5GB332.2K $0.01 %
6DK130.9K $0.01 %
7DE117.1K $0.00 %

Positions

RankCompanySharesValueWeight
1CoreWeave Inc 2,923,566226.5M $
2State Street SPDR S&P 500 ETF Trust 108,90170.8M $
3Cinemark Holdings Inc 2,041,40358.2M $
4NVIDIA Corp 118,81020.7M $
5Sysco Corp 177,76112.7M $
6Apple Inc 48,12512.2M $
7Exxon Mobil Corp 57,1779.7M $
8KKR & Co Inc 84,5197.8M $
9Netflix Inc 75,2507.2M $
10Targa Resources Corp 28,2007.1M $
11Alphabet Inc 16,7884.8M $
12Western Midstream Partners LP 108,0004.4M $
13Marqeta Inc 1,055,1394.3M $
14Enterprise Products Partners LP 103,0983.9M $
15Energy Transfer LP 192,8003.7M $
16Williams Cos Inc/The 47,3003.4M $
17Amazon.com Inc 14,3953M $
18Invesco QQQ Trust Series 1 5,0502.9M $
19NRG Energy Inc 18,5002.7M $
20Vanguard Value ETF 12,7002.5M $
21Walmart Inc 19,9362.5M $
22iShares MSCI EAFE ETF 25,3002.5M $
23Microsoft Corp 6,4982.4M $
24Alphabet Inc 8,2582.4M $
25State Street SPDR S&P MidCap 400 ETF Trust 3,5002.2M $
26Intuitive Surgical Inc 4,4232M $
27Merck & Co Inc 14,0141.7M $
28iShares MSCI Emerging Markets ETF 27,2001.5M $
29Chevron Corp 6,5561.4M $
30MercadoLibre Inc 7601.3M $
31Newmont Corp 11,8001.3M $
32Norfolk Southern Corp 4,4171.3M $
33Lineage Inc 37,0001.2M $
34Antero Midstream Corp 51,0001.2M $
35SELECT SECTOR SPDR TRUST (THE) 8,4001.1M $
36NextEra Energy Inc 12,0001.1M $
37Corteva Inc 13,1491.1M $
38iShares U.S. Technology ETF 6,0591.1M $
39iShares Core S&P 500 ETF 1,6771.1M $
40AutoZone Inc 3081M $
41Goldman Sachs Group Inc/The 1,1951M $
42Broadcom Inc 3,2601M $
43RTX Corp 5,1851M $
44ONEOK Inc 11,027996.7K $
45International Business Machines Corp. 4,009971.7K $
46Arista Networks Inc 7,680943K $
47Marathon Petroleum Corp 3,788925K $
48Digital Realty Trust Inc 5,000901.1K $
49PepsiCo Inc 5,796900.1K $
50Qnity Electronics Inc 7,597876.6K $
51Ameren Corp 7,514825.9K $
52Morgan Stanley 4,508741.8K $
53DuPont de Nemours Inc 15,199696.1K $
54Intel Corp 15,488683.5K $
55Berkshire Hathaway Inc 1,376659.4K $
56McDonald's Corp. 2,057639.3K $
57Dow Inc 15,233634.4K $
58Via Transportation Inc 41,627624.4K $
59Cheniere Energy Inc 2,053582.6K $
60Procter & Gamble Co/The 4,006578.6K $
61SPDR Series Trust 7,382565K $
62iShares Core MSCI EAFE ETF 5,696515.7K $
63Altria Group, Inc. 7,734510.4K $
64American Express Co 1,590480.9K $
65AbbVie Inc 2,169471.7K $
66JPMorgan Chase & Co 1,407413.9K $
67Sprinklr Inc 67,655405.9K $
68Alpha Architect 1-3 Month Box 3,418397.5K $
69Tesla Inc 1,065395.9K $
70Clearway Energy Inc 9,800385K $
71Bank of America Corp 7,874383.9K $
72MPLX LP 6,400365.2K $
73Johnson & Johnson 1,490364.2K $
74Home Depot Inc/The 1,086357.3K $
75Eli Lilly & Co 386355K $
76Abbott Laboratories 3,373346.3K $
77Philip Morris International Inc. 2,023334.5K $
78Visa Inc 1,104333.7K $
79Pfizer Inc 11,267316.4K $
80Pacer Funds Trust 5,002312.9K $
81IDEXX Laboratories Inc 540303.4K $
82PDD Holdings Inc 2,809287K $
83Meta Platforms Inc 494282.7K $
84Simon Property Group Inc 1,500279.8K $
85Huntington Bancshares Inc/OH 17,706277.1K $
86Micron Technology Inc 800270.3K $
87Ishares Inc 3,425269.4K $
88Booking Holdings Inc 62261K $
89Six Flags Entertainment Corp 14,000248.5K $
90SPDR Series Trust 4,901236.8K $
91XPLR Infrastructure LP 22,000233.6K $
92Mondelez International Inc 3,964228.5K $
93UnitedHealth Group Inc 837226.5K $
94Archer-Daniels-Midland Co 3,063222.6K $
95Advanced Micro Devices Inc 1,032209.9K $
96Gilead Sciences Inc 1,489207.5K $
97iShares Core S&P Mid-Cap ETF 2,971200.6K $
98Schwab International Equity ETF 8,054199.3K $
99Mettler-Toledo International Inc 150189.2K $
100Northrop Grumman Corp 276188.3K $