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Lavaca Capital LLC

CIK 1641447 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Lavaca Capital LLC reported 345 US-listed holdings worth $959.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Coreweave Inc. (34.5%), Cinemark Holdings, Inc. (33.5%) and SPDR S&P 500 (8.4%). Against the quarter before, it opened 88 positions, added to 82, trimmed 40 and sold out of 20.

Reported holdings$959.5M+78.3% on Q1 2026
Positions345+68 on Q1 2026
The largest ten85.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
CRWV34.5%CNK33.5%SPY8.4%NVDA2.5%AAPL1.8%SYY1.6%MRK0.9%XOM0.8%KKR0.8%TRGP0.8%MSFT0.7%GOOG0.7%NFLX0.5%WES0.5%331 more12.0%

The 14 largest of its 345 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $208.9 million in 101 positions$209MQ3 24Q4 2024: $227.7 million in 290 positions$228MQ4 24Q1 2025: $219.6 million in 235 positions$220MQ1 25Q2 2025: $244.7 million in 256 positions$245MQ2 25Q3 2025: $552.5 million in 257 positions$552MQ3 25Q4 2025: $590.9 million in 275 positions$591MQ4 25Q1 2026: $538.0 million in 277 positions$538MQ1 26Q2 2026: $959.5 million in 345 positions$959MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +11.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 88Added 82Held 135Trimmed 40Sold out 20
Opened: 88Added: 82Held: 135Trimmed: 40Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 88

  1. Salesforce, Inc. CRM$884,659
  2. DuPont de Nemours, Inc. DD$874,335
  3. VG Totl STK Vprs VTI$531,747
  4. Aurora Innovation Inc. AUR$448,558
  5. SPDR Gold Trust GLD$414,796
  6. Vanguard Mid Cap Index ETF VO$406,073
  7. iShares Trust IWF$371,020
  8. iShares Russell Mid-Cap Growth ETF IWP$363,975

and 80 more in the table below

Added to 82

  1. Cinemark Holdings, Inc. CNK+8.1 million shares · +397%
  2. Coreweave Inc. CRWV+400,000 shares · +14%
  3. Merck & Co., Inc. MRK+51,759 shares · +369%
  4. Microsoft Corp. MSFT+11,009 shares · +169%
  5. Advanced Micro Devices Inc. AMD+6,300 shares · +610%
  6. Apple Inc. AAPL+12,451 shares · +26%
  7. iShares Core S&P 500 ETF IVV+2,679 shares · +160%
  8. Home Depot, Inc. HD+4,050 shares · +373%

and 74 more in the table below

Trimmed 40

  1. Invesco QQQ Trust QQQ-2,309 shares · -46%
  2. Williams Companies, Inc. WMB-17,500 shares · -37%
  3. Vanguard Value ETF VTV-5,900 shares · -46%
  4. SPDR S&P MidCap 400 ETF MDY-1,559 shares · -45%
  5. iShares Trust EEM-14,999 shares · -55%
  6. Morgan Stanley MS-4,450 shares · -99%
  7. iShares Trust EFA-6,533 shares · -26%
  8. Chevron Corp. CVX-3,877 shares · -59%

and 32 more in the table below

Sold out of 20

  1. DuPont de Nemours, Inc. DD$696,107 last quarter
  2. PDD Holdings Inc. PDD$287,024 last quarter
  3. Coterra Energy Inc. CTRA$70,280 last quarter
  4. Citigroup Inc. C$22,682 last quarter
  5. Honeywell International Inc. HON$22,603 last quarter
  6. ProShares Trust NOBL$21,269 last quarter
  7. Blue Owl Capital Inc. OWL$17,055 last quarter
  8. Cummins Inc. CMI$14,527 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Coreweave Inc. CRWV3.3M$330.8 million34.48%+400.0K
Cinemark Holdings, Inc. CNK10.1M$321.9 million33.55%+8.1M
SPDR S&P 500 SPY108.4K$81.0 million8.44%-462
NVIDIA Corp. NVDA119.0K$23.8 million2.48%+150
Apple Inc. AAPL60.6K$17.5 million1.83%+12.5K
Sysco Corp. SYY178.1K$14.9 million1.55%+290
Merck & Co., Inc. MRK65.8K$8.5 million0.88%+51.8K
ExxonMobil Holdings Corp. XOM57.6K$7.9 million0.82%+426
KKR & Co. Inc. KKR84.5K$7.8 million0.81%no change
Targa Resources Corp. TRGP28.2K$7.6 million0.79%no change
Microsoft Corp. MSFT17.5K$6.5 million0.68%+11.0K
Alphabet Inc. GOOG17.7K$6.3 million0.65%+927
Netflix Inc. NFLX72.9K$5.2 million0.54%-2.3K
Western Midstream Partners L WES108.0K$4.7 million0.49%no change
Marqeta Inc MQ1.1M$4.3 million0.45%no change
Advanced Micro Devices Inc. AMD7.3K$4.3 million0.44%+6.3K
Enterprise Products Partners LP EPD109.5K$4.0 million0.42%+6.4K
Energy Transfer LP ET192.8K$3.7 million0.38%no change
Amazon.com Inc. AMZN15.4K$3.7 million0.38%+983
iShares Core S&P 500 ETF IVV4.4K$3.3 million0.34%+2.7K
Alphabet Inc. GOOGL8.4K$3.0 million0.31%+149
NRG Energy, Inc. NRG18.5K$2.7 million0.28%no change
Walmart Inc. WMT21.5K$2.4 million0.25%+1.6K
Intel Corp. INTC17.0K$2.4 million0.25%+1.5K
Williams Companies, Inc. WMB29.8K$2.2 million0.23%-17.5K
PepsiCo Inc. PEP16.3K$2.2 million0.23%+10.5K
Invesco QQQ Trust QQQ2.7K$2.0 million0.21%-2.3K
iShares Trust EFA18.8K$1.9 million0.20%-6.5K
Home Depot, Inc. HD5.1K$1.8 million0.19%+4.0K
Intuitive Surgical Inc. ISRG4.4K$1.8 million0.18%no change
Lineage Inc. LINE39.6K$1.7 million0.18%+2.6K
Technology Select Sector SPDR ETF XLK8.8K$1.7 million0.18%+448
iShares Trust IYW6.1K$1.5 million0.16%no change
Vanguard Value ETF VTV6.8K$1.5 million0.15%-5.9K
Corteva, Inc. CTVA17.4K$1.5 million0.15%+4.2K
Qnity Electronics, Inc. Q8.9K$1.5 million0.15%+1.3K
McDonald's Corp. MCD5.2K$1.4 million0.15%+3.1K
Norfolk Southern Corp. NSC4.4K$1.4 million0.14%no change
SPDR S&P MidCap 400 ETF MDY1.9K$1.4 million0.14%-1.6K
Arista Networks, Inc. ANET7.7K$1.3 million0.14%no change
MercadoLibre, Inc. MELI760$1.3 million0.13%no change
Goldman Sachs Group Inc. GS1.2K$1.3 million0.13%+46
Broadcom Inc. AVGO3.2K$1.2 million0.13%-10
International Business Machines Corp. IBM4.4K$1.2 million0.13%+342
Antero Midstream Corp. AM51.0K$1.2 million0.12%no change
Newmont Corp. NEM11.8K$1.1 million0.11%no change
ONEOK Inc. OKE12.5K$1.1 million0.11%+1.5K
iShares Core S&P Mid-Cap ETF IJH13.8K$1.1 million0.11%+10.8K
Agnico Eagle Mines Ltd AEM6.8K$1.1 million0.11%no change
NextEra Energy Inc. NEE12.0K$1.1 million0.11%no change
Autozone Inc. AZO308$984,3500.10%no change
RTX Corp. RTX5.2K$983,7500.10%no change
Marathon Petroleum Corp. MPC3.8K$972,0800.10%+14
Deere & Co. DE1.5K$951,4950.10%+1.3K
Micron Technology Inc. MU800$923,4320.10%no change
iShares Core MSCI Eafe ETF IEFA9.3K$898,1550.09%+3.6K
Digital Realty Trust, Inc. DLR5.0K$897,9000.09%no change
Salesforce, Inc. CRM5.6K$884,6590.09%new
DuPont de Nemours, Inc. DD6.4K$874,3350.09%new
Ameren Corp. AEE7.6K$853,5240.09%+37
iShares Trust EEM12.2K$834,6360.09%-15.0K
American Express Co. AXP2.4K$824,3160.09%+847
Via Transn Inc. VIA41.6K$755,1140.08%no change
Vanguard S&P 500 VOO1.1K$738,3210.08%+968
AbbVie Inc. ABBV2.8K$709,3740.07%+650
Berkshire Hathaway Inc. Class B BRKB1.4K$688,5380.07%no change
Procter & Gamble Co. PG4.5K$661,0530.07%+502
Altria Group, Inc. MO8.6K$620,7620.06%+894
Eli Lilly & Co. LLY486$582,9230.06%+100
SPDR Ser Trust SPYM6.4K$563,4860.06%-970
JPMorgan Chase & Co. JPM1.7K$555,1510.06%+289
VG Totl STK Vprs VTI1.4K$531,7470.06%new
Johnson & Johnson JNJ2.1K$531,5600.06%+603
Dow Inc. DOW19.4K$530,3280.06%+4.2K
Cheniere Energy Inc. LNG2.1K$490,6880.05%no change
Bank of America Corp. BAC8.5K$485,6980.05%+650
Tesla, Inc. TSLA1.1K$471,4930.05%+56
Aurora Innovation Inc. AUR65.8K$448,5580.05%new
Chevron Corp. CVX2.7K$444,0710.05%-3.9K
SPDR Gold Trust GLD1.1K$414,7960.04%new
Vanguard Mid Cap Index ETF VO5.0K$406,0730.04%new
Philip Morris International Inc. PM2.2K$392,5740.04%+147
Ea Series Trust BOXX3.3K$390,1440.04%-86
Abbott Laboratories ABT4.3K$386,0990.04%+882
Visa Inc. V1.1K$378,7710.04%no change
iShares Trust IWF3.0K$371,0200.04%new
iShares Russell Mid-Cap Growth ETF IWP2.5K$363,9750.04%new
Mplx LP MPLX6.4K$360,5120.04%no change
Ea Series Trust GEW6.6K$359,6280.04%new
Starbucks Corp. SBUX3.5K$358,4830.04%+1.4K
Sprinklr, Inc. CXM67.7K$349,1000.04%no change
UnitedHealth Group Inc. UNH837$347,8830.04%no change
SPDR Portfolio Small Cap ETF SPSM6.0K$344,3950.04%+1.1K
iShares Inc. EMXC3.4K$344,2400.04%-60
Mondelez International, Inc. MDLZ5.8K$337,8440.04%+1.9K
Simon Property Group Inc. SPG1.5K$335,4750.03%no change
Clearway Energy, Inc. CWEN9.8K$334,9640.03%no change
Vanguard Ftse Emerging Markets VWO5.5K$327,3400.03%new
Plains GP Hldgs L P PAGP13.0K$315,0870.03%new
Huntington Bancshares Inc. HBAN17.7K$313,9280.03%no change
AstraZeneca PLC AZN1.6K$312,4940.03%+1.5K
Pacer FDS Trust COWZ5.0K$311,6630.03%+9
KLA Corp. KLAC1.0K$301,7100.03%no change
Six Flags Entertainment Corporation FUN14.0K$298,2000.03%no change
iShares Core S&P Small-Cap ETF IJR2.0K$295,7300.03%+1.1K
IDEXX Laboratories Inc. IDXX540$284,2770.03%no change
Booking Holdings Inc. BKNG1.6K$276,2720.03%no change
Pfizer Inc. PFE10.9K$261,8220.03%-394
Nextera Energy Partners LP XIFR22.0K$259,8200.03%no change
iShares Core MSCI Emerging Mark IEMG3.1K$252,7470.03%+2.4K
Walt Disney Co. DIS2.6K$250,9240.03%+1.9K
Meta Platforms, Inc. META432$243,3410.03%-62
Archer-Daniels-Midland Co. ADM3.1K$235,5130.02%+20
SPDR Blmbg Barclays Convert Secs ETF CWB2.2K$233,9050.02%+1.5K
Schwab Strategic Trust SCHF7.9K$219,1340.02%-143
Sandisk Corp. SNDK90$204,6360.02%new
ASML Holding N.V. ASML100$198,9440.02%new
Cisco Systems, Inc. CSCO1.7K$196,8630.02%-121
Mettler Toledo International Inc. MTD150$191,6280.02%no change
Invesco Exchange Traded FD T PRF3.5K$190,8720.02%+12
Vanguard Ftse Developed Markets VEA2.7K$189,7100.02%new
Gilead Sciences, Inc. GILD1.5K$188,1200.02%no change
SPDR Portfolio Developed World SPDW3.6K$182,8150.02%new
Northrop Grumman Corp. NOC357$181,8250.02%+81
J P Morgan Exchange Traded F JQUA2.4K$170,0020.02%-57
iShares Trust VLUE827$165,2430.02%+367
Blackstone Inc. BX1.4K$160,4860.02%+235
Renasant Corp. RNST3.6K$151,9960.02%no change
J P Morgan Exchange Traded F JVAL2.5K$146,2480.02%-62
Vanguard Small Cap ETF VB482$146,1040.02%new
Iron Mountain Inc. IRM1.1K$145,1300.02%-60
Algoma STL Group Inc. ASTL35.6K$144,0690.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM300$143,2710.01%no change
Mastercard Inc. MA275$141,2400.01%no change
SPDR Ser Trust SPTM1.5K$138,0920.01%new
Marsh & McLennan Companies, Inc. MRSH828$138,0030.01%+128
Chubb Ltd. CB372$126,7550.01%new
Prosperity Bancshares Inc. PB1.7K$122,1060.01%new
Nasdaq, Inc. NDAQ1.4K$110,3480.01%no change
Valero Energy Corp. VLO400$104,1760.01%no change
General Dynamics Corp. GD294$104,1470.01%+194
Capital Group Growth ETF CGGR2.2K$103,8400.01%no change
Linde plc LIN200$103,7880.01%new
Vanguard Scottsdale FDS VGIT1.8K$103,7150.01%new
the Baldwin Insurance GRP in BWIN3.8K$101,0040.01%new
Thermo Fisher Scientific Inc. TMO194$97,2640.01%no change
Biogen Inc. BIIB447$96,5790.01%no change
Tractor Supply Co. TSCO3.0K$96,3160.01%+24
Charles Schwab Corp. SCHW1.0K$96,2260.01%+4
iShares Russell 1000 Value Inde IWD393$95,2750.01%new
Invesco Exch Traded FD Trust II SPMO565$91,2700.01%-10
Enbridge Inc ENB1.7K$90,8020.01%new
Sociedad Quimica Y Minera De SQM1.2K$90,6990.01%no change
Constellation Energy Corp. CEG360$89,4130.01%-40
iShares Russell 2000 ETF IWM295$88,6330.01%new
UBS Group AG UBS1.8K$88,4150.01%+1.3K
Lowe's Companies Inc. LOW400$88,1960.01%no change
Embraer S.a. EMBJ1.4K$86,2580.01%new
Eaton Corp. plc ETN200$85,2240.01%no change
Automatic Data Processing Inc. ADP366$81,9660.01%new
Costco Wholesale Corp. COST85$79,5150.01%no change
SPDR Index SHS FDS CWI1.9K$79,1440.01%new
ITT Inc. ITT400$79,1040.01%no change
Corning Inc. GLW300$76,6290.01%no change
Diamondback Energy, Inc. FANG434$76,2890.01%no change
Fidelity Value Factor ETF FVAL933$72,7130.01%-16
Devon Energy Corp. DVN1.7K$71,5250.01%new
Boeing Co. BA321$69,4870.01%new
Sherwin Williams Co. SHW200$68,8640.01%no change
Qualcomm Inc. QCOM372$68,7420.01%+172
SPDR Index SHS FDS SPEM1.3K$65,1390.01%new
FedEx Corp. FDX207$64,8180.01%no change
Fortinet, Inc. FTNT420$64,5200.01%no change
Verizon Communications Inc. VZ1.5K$63,9750.01%-600
Invesco Exchange Traded FD T RSP300$63,8310.01%no change
iShares Trust IEF670$63,3620.01%+213
Entergy Corp. ETR550$63,1730.01%-50
ConocoPhillips COP600$62,3760.01%no change
Take-Two Interactive Software, Inc. TTWO240$59,9950.01%-200
iShares Trust PFF1.9K$58,8420.01%+26
iShares Trust LQD539$58,7950.01%+6
iShares Trust FLOT1.1K$58,4940.01%+12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO1.3K$57,8810.01%+186
Bank of New York Mellon Corp. BNY400$57,8440.01%no change
NMI Holdings, Inc. NMIH1.4K$57,5260.01%no change
Colgate-Palmolive Co. CL627$57,4830.01%new
Emerson Electric Co. EMR400$57,2600.01%no change
CSX Corp. CSX1.2K$57,0360.01%no change
iShares Trust MBB598$56,5530.01%+132
J P Morgan Exchange Traded F JMUB1.1K$56,0390.01%+147
Danaher Corp. DHR293$55,8110.01%no change
Capital One Financial Corp. COF275$55,1710.01%-631
Cameco Corp. CCJ532$54,1900.01%new
J P Morgan Exchange Traded F BBJP709$53,3950.01%-13
Coca-Cola Co. KO642$52,1760.01%+50
iShares Trust IWR466$51,4090.01%new
Carrier Global Corp. CARR700$51,3450.01%no change
Lockheed Martin Corp. LMT100$50,9460.01%no change
Organon & Co. OGN3.7K$49,6510.01%+3.5K
Intercontinental Exchange, Inc. ICE400$49,2440.01%no change
iShares Trust ACWI311$48,8180.01%new
Allstate Corp. ALL203$48,3020.01%new
iShares Trust INDA946$46,7230.00%-18
Moody's Corp. MCO100$45,2920.00%no change
Zillow Group Inc. Z1.4K$44,9160.00%no change
Novartis AG NVS278$43,5680.00%+159
Wells Fargo & Company WFC492$40,6590.00%-120
Global Payments Inc. GPN559$40,5610.00%-310
T-Mobile US, Inc. TMUS239$40,0870.00%no change
B2GOLD Corp. BTG10.7K$40,0180.00%no change
Analog Devices Inc. ADI100$39,7170.00%no change
General Electric Co. GE106$39,6150.00%no change
Medtronic plc MDT500$39,1150.00%no change
Elevance Health, Inc. ELV100$38,6730.00%no change
Vaalco Energy Inc. EGY7.6K$38,3950.00%new
iShares Trust EFG303$37,6990.00%new
Tapestry, Inc. TPR250$36,5950.00%-249
Invesco Exchange Traded FD T RSPH1.1K$36,5090.00%no change
Vanguard Real Estate ETF VNQ371$35,7760.00%new
Frequency Electrs Inc. FEIM535$35,4970.00%new
S&P Global Inc. SPGI87$35,4320.00%no change
UFP Technologies Inc. UFPT127$33,6720.00%new
Travelers Companies, Inc. TRV100$33,0120.00%no change
Fidelity National Information Services, Inc. FIS834$32,4270.00%no change
Coca-Cola Femsa Sab De CV KOF303$32,1940.00%new
Republic Services, Inc. RSG150$31,9620.00%no change
Stryker Corp. SYK100$31,4840.00%no change
Zillow Group Inc. ZG1.0K$31,3700.00%no change
Tat Technologies Ltd TATT650$31,3490.00%new
Danaos Corporation DAC254$31,0820.00%new
TJX Companies Inc. TJX200$30,3000.00%no change
Vanguard World FD VHT100$29,9010.00%no change
Canadian Pacific Kansas City LT CP345$29,8940.00%no change
EOG Resources Inc. EOG230$29,8380.00%no change
Marvell Technology, Inc. MRVL100$29,7890.00%no change
Capital Group Equity ETF Trust CGGG1.0K$28,6500.00%no change
Conagra Brands Inc. CAG2.1K$28,4430.00%+56
American Financial Group Inc. AFG200$27,9880.00%new
Waste Connections Inc. WCN165$27,5040.00%no change
American Electric Power Co. Inc. AEP200$27,3620.00%no change
United Parcel Service Inc. UPS254$27,3050.00%-116
NetEase, Inc. NTES210$26,9100.00%no change
Chemours Co. CC1.3K$26,6760.00%no change
Oracle Corp. ORCL181$26,5260.00%no change
Ford Motor Co. F1.9K$26,1040.00%new
Evergy, Inc. EVRG300$25,9290.00%no change
Texas Instruments Inc. TXN85$25,3360.00%new
Telefonica Brasil SA VIV1.9K$25,1620.00%new
Arthur J. Gallagher & Co. AJG105$24,1050.00%-100
WEC Energy Group, Inc. WEC200$23,3540.00%-200
AMETEK Inc. AME96$23,2260.00%no change
Union Pacific Corp. UNP80$21,7600.00%-32
Vanguard Intl Equity Index F VGK242$21,4270.00%no change
Metlife Inc. MET252$21,3210.00%+27
Bristol-Myers Squibb Co. BMY370$21,3200.00%+62
Baxter International Inc. BAX1.0K$21,3200.00%no change
Novo Nordisk A/S NVO440$21,0940.00%-400
iShares Trust TLT242$20,9140.00%new
Pro-Dex Inc. Colo PDEX353$20,6680.00%new
Photronics Inc. PLAB596$19,3880.00%new
Monster Beverage Corp. MNST200$19,2240.00%no change
Sempra SRE200$18,5420.00%no change
Palo Alto Networks Inc. PANW54$18,4150.00%no change
Centene Corp. CNC286$18,3580.00%no change
Petroleo Brasileiro SA Petro PBRA1.2K$18,2270.00%new
Lennar Corp. LEN200$18,0980.00%no change
Espey MFG & Electrs Corp. ESP267$17,9820.00%new
Ecolab Inc. ECL63$17,5520.00%no change
Duke Energy Corp. DUK138$17,4680.00%+38
Vanguard Shrt-Term Infl-Prot Se VTIP340$17,0780.00%new
Chipotle Mexican Grill Inc. CMG500$17,0000.00%no change
Global X FDS DTCR557$16,9160.00%no change
Cohu Inc. COHU223$16,4820.00%new
Sanofi SNY386$16,4670.00%new
American Tower Corp. AMT100$16,3570.00%no change
Regency Centers Corp. REG200$15,9480.00%no change
BK Technologies BKTI184$15,8200.00%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF103$15,5530.00%new
Service Corp. International SCI203$15,4200.00%no change
SAP SE SAP100$15,4110.00%no change
Global X FDS AIQ233$15,2870.00%no change
Adobe Inc. ADBE74$15,1710.00%no change
Ulta Beauty, Inc. ULTA33$14,8820.00%no change
Hamilton Insurance Group Ltd HG437$14,8320.00%new
North Amern Constr Group Ltd NOA1.1K$14,7500.00%new
General Mills Inc. GIS410$14,2680.00%+210
Zoetis Inc. ZTS197$14,1560.00%no change
GE Vernova Inc. GEV12$14,0980.00%no change
Nektar Therapeutics NKTR200$13,9620.00%new
iShares Trust IEI114$13,3890.00%new
Lamb Weston Holdings, Inc. LW305$13,1880.00%+2
SPS Commerce Inc. SPSC230$13,1490.00%new
Global X FDS BOTZ337$12,7860.00%no change
Cohen & Steers ETF Trust CSRE439$12,4590.00%new
Morgan Stanley MS58$12,1250.00%-4.5K
First Trust Exchange Traded FD SKYY89$11,9760.00%no change
Shell plc SHEL154$11,9410.00%no change
American Superconductor Corp. AMSC280$11,6230.00%new
Honeywell International Inc. HON50$11,1950.00%new
Phillips 66 PSX66$11,1570.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Coreweave Inc. CRWVPuts365.0K$36.3 million
NVIDIA Corp. NVDAPuts26.3K$5.3 million
SPDR S&P 500 SPYPuts6.1K$4.6 million
Invesco QQQ Trust QQQPuts5.5K$4.1 million
KKR & Co. Inc. KKRPuts22.0K$2.0 million
Matador Resources Co. MTDRCalls2.8K$139,384
iShares Trust AGGCalls1.4K$138,572
iShares Trust EFACalls900$93,492
Liberty Energy Inc. LBRTCalls3.2K$83,808
Crescent Energy Co. CRGYCalls7.5K$73,650
Vanguard Value ETF VTVCalls300$65,379
iShares Core S&P Small-Cap ETF IJRCalls300$44,493
iShares Core S&P Mid-Cap ETF IJHCalls400$30,844

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.