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
201Lennar Corp 20017.4K $
202American Tower Corp 10017.3K $
203Ulta Beauty Inc 3317.2K $
204SAP SE 10017.1K $
205Blue Owl Capital Inc 1,86817.1K $
206Baxter International Inc 1,00016.8K $
207Ecolab Inc 6316.8K $
208Service Corp International/US 20316.8K $
209Chipotle Mexican Grill Inc 50016K $
210MetLife Inc 22515.9K $
211Regency Centers Corp 20015.1K $
212Cummins Inc 2714.5K $
213Monster Beverage Corp 20014.5K $
214Shell PLC 15414.3K $
215Whirlpool Corp 24313.1K $
216Duke Energy Corp 10013.1K $
217Lamb Weston Holdings Inc 30312.8K $
218iShares Bitcoin Trust ETF 32912.6K $
219Phillips 66 6612K $
220CME Group Inc 3911.5K $
221Global X Funds 33711.2K $
222Rio Tinto PLC 12011.2K $
223Global X Artificial Intelligence & Technology ETF 23310.9K $
224Main Street Capital Corp. 20010.6K $
225GE Vernova Inc 1210.5K $
226Marvell Technology Inc 1009.9K $
227Prudential Financial, Inc. 1009.8K $
228First Trust Cloud Computing ETF 899.7K $
229Southern Co/The 1009.7K $
230BP PLC 2009.4K $
231Centene Corp 2869.4K $
232Palo Alto Networks Inc 548.7K $
233GSK PLC 1548.5K $
234VanEck Bitcoin ETF/US 4358.3K $
235Crown Castle Inc 1008.1K $
236Otis Worldwide Corp 1007.7K $
237General Mills, Inc. 2007.4K $
238Uber Technologies Inc 1007.2K $
239Eversource Energy 1006.9K $
240Voya Financial Inc 1006.8K $
241Synopsys Inc 166.3K $
242Boston Scientific Corp 1006.3K $
243Autodesk Inc 256K $
244Kimco Realty Corp 2004.5K $
245Fidelity Covington Trust 1184.4K $
246Progressive Corp/The 173.4K $
247Viatris Inc 2433.3K $
248PVH Corp 392.7K $
249Lazard Emerging Markets Opportunities ETF 972.5K $
250Select Sector Spdr Trust 362.2K $
251Solstice Advanced Materials Inc 251.9K $
252J P Morgan Exchange Traded Fund Trust 231.5K $
253Organon & Co 152910 $
254GRAIL Inc 16827 $
255Warner Bros Discovery Inc 16439 $
256Kyndryl Holdings Inc 15197 $
257Arbor Realty Trust Inc 24186 $
258QUANTUM CORP 39185 $
259GE HealthCare Technologies Inc 2142 $