LCM Capital Management Inc
13F Reported Value
ⓘ$199.3M
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LCM Capital Management Inc disclosed 110 positions worth $199.3M in its Form 13F-HR for Q1 2026, led by $MDY (SPDR S&P MIDCAP 400 ETF TRUST) at 13.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $CNQ and a full exit from $ALAB. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from LCM Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1861752.
AI Fund Analysis
Diversifying
$MDY
$SPY
$NVDA
$AAPL
$CVX
$NOW
$XOM
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$27.0M43,713 sh - —
Quality
$25.8M39,650 sh ISHARES TR
—Quality
$17.4M70,174 sh- 90.2
Quality
$12.0M68,849 sh - 76.1
Quality
$11.2M44,205 sh - 83.7
Quality
$7.8M21,085 sh VANGUARD WORLD FD
—Quality
$7.5M61,912 shISHARES TR
—Quality
$7.3M75,596 sh- 80.2
Quality
$6.2M21,628 sh - 63.2
Quality
$3.9M31,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $27.0M | 43,713 |
| SPDR S&P 500 ETF TRUST$SPY | — | $25.8M | 39,650 |
| ISHARES TR | — | $17.4M | 70,174 |
| NVIDIA CORP$NVDA | 90.2 | $12.0M | 68,849 |
| Apple Inc.$AAPL | 76.1 | $11.2M | 44,205 |
 MICROSOFT CORP$MSFT | 83.7 | $7.8M | 21,085 |
| VANGUARD WORLD FD | — | $7.5M | 61,912 |
| ISHARES TR | — | $7.3M | 75,596 |
 Alphabet Inc.$GOOG | 80.2 | $6.2M | 21,628 |
 Walmart Inc.$WMT | 63.2 | $3.9M | 31,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LCM Capital Management Inc's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$89.3M
Technology
$59.6M
Consumer Discretionary
$14.3M
Healthcare
$8.4M
Industrials
$7.6M
Energy
$5.9M
Financials
$4.9M
Consumer Staples
$3.3M
Full Holdings — LCM Capital Management Inc (Q1 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $27.0M | 13.5% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $25.8M | 12.9% | -5% | — |
| 3 | — | ISHARES TR | $17.4M | 8.7% | +1% | — |
| 4 | $NVDA | NVIDIA CORP | $12.0M | 6.0% | +1% | 90.2 |
| 5 | $AAPL | Apple Inc. | $11.2M | 5.6% | +1% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $7.8M | 3.9% | -3% | 83.7 |
| 7 | — | VANGUARD WORLD FD | $7.5M | 3.8% | +1% | — |
| 8 | — | ISHARES TR | $7.3M | 3.7% | -1% | — |
| 9 | $GOOG | Alphabet Inc. | $6.2M | 3.1% | +1% | 80.2 |
| 10 | $WMT | Walmart Inc. | $3.9M | 1.9% | +1% | 63.2 |
| 11 |  $AVGO | Broadcom Inc. | $3.9M | 1.9% | +1% | 86.4 |
| 12 | $AMZN | AMAZON COM INC | $3.7M | 1.9% | +1% | 74.6 |
| 13 | — | SELECT SECTOR SPDR TR | $3.4M | 1.7% | +0% | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $3.3M | 1.6% | +0% | 85.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.3% | +1% | 72.8 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 1.1% | +1% | 65 |
| 17 |  $RTX | RTX Corp | $2.1M | 1.1% | +1% | 70 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.0% | +1% | 67 |
| 19 | $XOM | EXXON MOBIL CORP | $1.9M | 0.9% | +1% | 61.8 |
| 20 | $CVX | CHEVRON CORP | $1.9M | 0.9% | +2% | 54.7 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.9% | +3% | 78.8 |
| 22 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 0.9% | -0% | — |
| 23 |  $META | Meta Platforms, Inc. | $1.5M | 0.8% | +2% | 80.9 |
| 24 |  $HD | HOME DEPOT, INC. | $1.4M | 0.7% | +0% | 69.2 |
| 25 |  $ORCL | ORACLE CORP | $1.3M | 0.7% | +0% | 67.2 |
| 26 |  $YUM | YUM BRANDS INC | $1.2M | 0.6% | +1% | 71.7 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.6% | +1% | 77.8 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.6% | -1% | 72.3 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +2% | 35.6 |
| 30 |  $PEP | PEPSICO INC | $1.1M | 0.6% | +1% | 62.7 |
| 31 |  $MSTR | Strategy Inc | $1.0M | 0.5% | +0% | 25.4 |
| 32 |  $QCOM | QUALCOMM INC/DE | $991,231 | 0.5% | +1% | 81.9 |
| 33 |  $GOOGL | Alphabet Inc. | $985,089 | 0.5% | +0% | 80.2 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $931,962 | 0.5% | +1% | 63.7 |
| 35 |  $MCD | MCDONALDS CORP | $929,546 | 0.5% | +1% | 73.9 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $926,743 | 0.5% | +0% | 65.9 |
| 37 |  $DIS | Walt Disney Co | $783,992 | 0.4% | +1% | 68.9 |
| 38 |  $UL | UNILEVER PLC | $778,894 | 0.4% | +1% | — |
| 39 |  $ASML | ASML HOLDING NV | $764,837 | 0.4% | +2% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $742,863 | 0.4% | -7% | 72.9 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $735,041 | 0.4% | +0% | — |
| 42 |  $CRM | Salesforce, Inc. | $723,374 | 0.4% | +1% | 75.2 |
| 43 |  $CL | COLGATE PALMOLIVE CO | $662,161 | 0.3% | +1% | 72.4 |
| 44 |  $GLW | CORNING INC /NY | $660,974 | 0.3% | -5% | 72.7 |
| 45 |  $TSLA | Tesla, Inc. | $641,316 | 0.3% | -1% | 50.1 |
| 46 |  $AMRN | AMARIN CORP PLC\UK | $628,461 | 0.3% | +3% | 22.6 |
| 47 |  $ADBE | ADOBE INC. | $609,645 | 0.3% | +1% | 80.4 |
| 48 |  $NOK | NOKIA CORP | $552,435 | 0.3% | +0% | — |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $538,880 | 0.3% | +0% | 70.1 |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $517,093 | 0.3% | +2% | 76.6 |
| 51 |  $NVS | NOVARTIS AG | $499,768 | 0.3% | +2% | — |
| 52 |  $AZO | AUTOZONE INC | $479,645 | 0.2% | +0% | 66.5 |
| 53 |  $ETR | ENTERGY CORP /DE/ | $476,317 | 0.2% | -1% | 65.1 |
| 54 |  $ANET | Arista Networks, Inc. | $467,055 | 0.2% | +4% | 86 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $454,052 | 0.2% | +2% | 65.7 |
| 56 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $448,915 | 0.2% | +2% | 75.1 |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $439,812 | 0.2% | -1% | 51.4 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $425,491 | 0.2% | +0% | 62.6 |
| 59 |  $LOW | LOWES COMPANIES INC | $422,232 | 0.2% | +1% | 63.5 |
| 60 |  $BCPC | BALCHEM CORP | $416,243 | 0.2% | +2% | 65.9 |
| 61 |  $PM | Philip Morris International Inc. | $415,655 | 0.2% | +1% | 80.5 |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $401,442 | 0.2% | +2% | — |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $396,837 | 0.2% | +1% | 77.9 |
| 64 |  $PFE | PFIZER INC | $396,133 | 0.2% | +1% | 69 |
| 65 |  $INTC | INTEL CORP | $390,625 | 0.2% | +16% | 41.5 |
| 66 |  $SO | SOUTHERN CO | $388,686 | 0.2% | +2% | 65.1 |
| 67 |  $NFLX | NETFLIX INC | $384,119 | 0.2% | +3% | 86.7 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $361,466 | 0.2% | +0% | — |
| 69 |  $AMGN | AMGEN INC | $354,715 | 0.2% | +1% | 79.5 |
| 70 |  $SAP | SAP SE | $353,231 | 0.2% | +1% | — |
| 71 |  $CEG | Constellation Energy Corp | $345,432 | 0.2% | -0% | 62.5 |
| 72 |  $CARR | CARRIER GLOBAL Corp | $343,172 | 0.2% | +0% | 61.5 |
| 73 |  $DUK | Duke Energy CORP | $340,444 | 0.2% | -1% | 64 |
| 74 |  $BA | BOEING CO | $328,228 | 0.2% | +1% | 51.8 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $327,990 | 0.2% | +0% | 77.2 |
| 76 |  $WMB | WILLIAMS COMPANIES, INC. | $324,817 | 0.2% | -1% | 72.8 |
| 77 |  $COP | CONOCOPHILLIPS | $321,530 | 0.2% | +1% | 74.8 |
| 78 |  $KMI | KINDER MORGAN, INC. | $313,640 | 0.2% | -1% | 74.6 |
| 79 |  $GIS | GENERAL MILLS INC | $302,302 | 0.1% | +1% | 64.1 |
| 80 |  $IDCC | InterDigital, Inc. | $302,000 | 0.1% | +0% | 76.2 |
| 81 |  $T | AT&T INC. | $284,600 | 0.1% | -2% | 71.9 |
| 82 |  $XEL | XCEL ENERGY INC | $282,886 | 0.1% | -1% | — |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $282,871 | 0.1% | +3% | 75.4 |
| 84 |  $CAT | CATERPILLAR INC | $282,676 | 0.1% | +5% | 67.8 |
| 85 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $276,942 | 0.1% | NEW | — |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $273,199 | 0.1% | +1% | 71.6 |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $262,707 | 0.1% | +2% | 60.5 |
| 88 |  $NEE | NEXTERA ENERGY INC | $261,643 | 0.1% | +1% | 71.7 |
| 89 |  $SBUX | STARBUCKS CORP | $259,645 | 0.1% | +2% | 54.6 |
| 90 |  $RIG | Transocean Ltd. | $258,722 | 0.1% | +1% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $253,441 | 0.1% | +1% | — |
| 92 | $NOW | ServiceNow, Inc. | $240,360 | 0.1% | +2% | 76 |
| 93 |  $SLB | SLB LIMITED/NV | $228,642 | 0.1% | NEW | 63.2 |
| 94 |  $MMM | 3M CO | $227,641 | 0.1% | +0% | 60.7 |
| 95 |  $IBIT | iShares Bitcoin Trust ETF | $225,910 | 0.1% | -25% | — |
| 96 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $222,040 | 0.1% | -35% | — |
| 97 |  $SHOP | SHOPIFY INC. | $220,040 | 0.1% | +0% | — |
| 98 |  $DNP | DNP SELECT INCOME FUND INC | $218,741 | 0.1% | +0% | — |
| 99 |  $EW | Edwards Lifesciences Corp | $218,538 | 0.1% | +2% | 67.6 |
| 100 |  $SRE | SEMPRA | $213,191 | 0.1% | NEW | 47.6 |
| 101 |  $OTIS | Otis Worldwide Corp | $205,828 | 0.1% | +0% | 60.3 |
| 102 |  $LLY | ELI LILLY & Co | $200,510 | 0.1% | +5% | 89.3 |
| 103 |  $GLNK | Grayscale Chainlink Trust ETF | $155,400 | 0.1% | +0% | — |
| 104 |  $ERIC | ERICSSON LM TELEPHONE CO | $131,573 | 0.1% | +2% | — |
| 105 |  $GSOL | Grayscale Solana Staking ETF | $68,656 | 0.0% | +0% | — |
| 106 |  $NUVB | Nuvation Bio Inc. | $64,350 | 0.0% | +0% | 29.5 |
| 107 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $36,840 | 0.0% | +0% | 13.6 |
| 108 |  $GERN | GERON CORP | $30,396 | 0.0% | -9% | — |
| 109 |  $PLUG | PLUG POWER INC | $23,561 | 0.0% | +0% | 18.8 |
| 110 |  $UAVS | AgEagle Aerial Systems Inc. | $10,848 | 0.0% | +0% | — |
New Positions (3)
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