LCM Capital Management Inc
Sector Allocation
- Other42.4%$99.1M
- Technology35.0%$81.8M
- Healthcare4.8%$11.1M
- Consumer Discretionary3.9%$9.1M
- Consumer Staples3.9%$9.1M
- Industrials2.9%$6.9M
- Energy2.6%$6.2M
- Financials2.4%$5.7M
- Utilities0.9%$2.1M
- Communication Services0.7%$1.6M
AUM History
13fpro.ai/research/fund/lcm-capital-management-inc-1861752
Conviction and streaks
Stable · top 10 = 64.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$29.9MMDY
$29.2M- ISHARES$19.8M
NVDA
$16.0MAAPL
$14.7MMSFT
$10.9M- VANGUARD$8.2M
- ISHARES$7.9M
GOOGL
$7.6MAMD
$5.9MAMZN
$4.5MAVGO
$4.5MPLTR
$3.7MWMT
$3.2M- SELECT$2.9M
JNJ
$2.8METHA
$2.1MRTX
$2.1MMETA
$2.1MLMT
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lcm-capital-management-inc-1861752
LCM Capital Management Inc 13F holdings — Q3 2026
$235.4M portfolio (+2.3% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
Includes $1.7M of put/call options ($0 puts, $1.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $233.7M. Weights use the stock portfolio.
$29.9M
12.8% of stocks
-1%This quarter-0.5%Since filed11+ qtrsHeld$29.2M
12.5% of stocks
+0.6%This quarter-0.3%Since filed11+ qtrsHeld- 3
ISHARES TR - RUSSELL 2000 ETF
$19.8M
8.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
6.8% of stocks
+1%This quarter-0.2%Since filed11+ qtrsHeld$14.7M
6.3% of stocks
-1.0%This quarter+1.3%Since filed11+ qtrsHeld$10.9M
4.7% of stocks
-0.8%This quarter+0.1%Since filed11+ qtrsHeld- 7
VANGUARD WORLD FD - FINANCIALS ETF
$8.2M
3.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$7.9M
3.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
3.3% of stocks
+0.2%This quarter-6.6%Since filed11+ qtrsHeld$5.9M
2.5% of stocks
+3%This quarter-0.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — LCM Capital Management Inc (Q3 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $4.5M | 1.9% | 18K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $4.5M | 1.9% | 13K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $3.7M | 1.6% | 20K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $3.2M | 1.4% | 31K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.9M | 1.3% | 74K | -0.4% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $2.8M | 1.2% | 11K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | iShares Ethereum Trust ETFetf/fund | Financials | $2.1M | 0.9% | 105K | -4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $2.1M | 0.9% | 11K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $2.1M | 0.9% | 2,835 | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.8% | 3,707 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.8% | 2,028 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $1.8M | 0.8% | 11K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $1.8M | 0.8% | 8,903 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $1.6M | — | 900 | +125% | — | — | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.7% | 15K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.6% | 7,722 | -0.6% | |||
| 27 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.3M | 0.6% | 8,952 | -0.4% | |||
| 28 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.6% | 1,931 | -0.1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.6% | 3,854 | — | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.5% | 685 | +8% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.5% | 4,246 | -1% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.5% | 8,573 | -2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,444 | -4% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.5% | 6,938 | -2% | |||
| 35 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.1M | 0.5% | 7,862 | -2% | |||
| 36 | $INTC | INTEL CORP | Technology | $1.0M | 0.4% | 8,621 | -0.3% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $980K | 0.4% | 2,149 | — | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $939K | 0.4% | 7,406 | -0.5% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $907K | 0.4% | 3,952 | +0.1% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $858K | 0.4% | 8,175 | -2% | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $853K | 0.4% | 4,191 | +3% | |||
| 42 | $UL | UNILEVER PLC | Consumer Staples | $844K | 0.4% | 14K | -0.3% | |||
| 43 | $MSTR | Strategy Inc | Financials | $787K | 0.3% | 5,139 | -16% | |||
| 44 | $AMRN | AMARIN CORP PLC\UK | Healthcare | $782K | 0.3% | 60K | +17% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $757K | 0.3% | 5,208 | -0.1% | |||
| 46 | $GLW | CORNING INC /NY | Materials | $729K | 0.3% | 4,741 | -4% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $707K | 0.3% | 3,060 | +0.6% | |||
| 48 | $VLO | VALERO ENERGY CORP/TX | Energy | $690K | 0.3% | 1,780 | — | |||
| 49 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $668K | 0.3% | 7,832 | -0.9% | |||
| 50 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $634K | 0.3% | 1,212 | +1% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $620K | 0.3% | 1,746 | +0.3% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $608K | 0.3% | 571 | -33% | |||
| 53 | $ADBE | ADOBE INC. | Technology | $596K | 0.3% | 2,482 | -1% | |||
| 54 | $DELL | Dell Technologies Inc. | Technology | $573K | 0.3% | 1,066 | — | |||
| 55 | $NOK | NOKIA CORP | Technology | $558K | 0.2% | 55K | +0.5% | |||
| 56 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $544K | 0.2% | 8,722 | -2% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $504K | 0.2% | 1,907 | +4% | |||
| 58 | $PWR | QUANTA SERVICES, INC. | Industrials | $498K | 0.2% | 775 | — | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $492K | 0.2% | 2,579 | +0.9% | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $482K | 0.2% | 3,379 | +1% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $480K | 0.2% | 649 | -1% | |||
| 62 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $474K | 0.2% | 1,836 | -3% | |||
| 63 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $467K | 0.2% | 616 | +2% | |||
| 64 | $SAP | SAP SE | Technology | $440K | 0.2% | 2,112 | +0.9% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $437K | 0.2% | 7,367 | -0.0% | |||
| 66 | $ETR | ENTERGY CORP /DE/ | Utilities | $426K | 0.2% | 4,292 | — | |||
| 67 | $BCPC | BALCHEM CORP | Healthcare | $417K | 0.2% | 2,526 | — | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $415K | 0.2% | 512 | +10% | |||
| 69 | $PFE | PFIZER INC | Healthcare | $414K | 0.2% | 15K | +0.5% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $404K | 0.2% | 958 | -4% | |||
| 71 | $ARM | ARM HOLDINGS PLC /UK | Technology | $400K | 0.2% | 1,380 | +10% | |||
| 72 | $AZO | AUTOZONE INC | Consumer Discretionary | $396K | 0.2% | 140 | -1% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $348K | 0.1% | 4,192 | +0.0% | |||
| 74 | $SCHW | SCHWAB CHARLES CORP | Financials | $341K | 0.1% | 3,490 | — | |||
| 75 | $IDCC | InterDigital, Inc. | Technology | $326K | 0.1% | 1,000 | — | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $326K | 0.1% | 1,769 | — | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $326K | 0.1% | 2,429 | +2% | |||
| 78 | $CARR | CARRIER GLOBAL Corp | Industrials | $321K | 0.1% | 5,852 | -2% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $318K | 0.1% | 4,564 | +4% | |||
| 80 | $COP | CONOCOPHILLIPS | Energy | $313K | 0.1% | 2,499 | +0.9% | |||
| 81 | $CEG | Constellation Energy Corp | Utilities | $312K | 0.1% | 1,229 | — | |||
| 82 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $309K | 0.1% | 4,547 | — | |||
| 83 | $BA | BOEING CO | Industrials | $307K | 0.1% | 1,649 | — | |||
| 84 | $DUK | Duke Energy CORP | Utilities | $300K | 0.1% | 2,629 | — | |||
| 85 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $293K | 0.1% | 1,943 | +19% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $293K | 0.1% | 253 | +3% | |||
| 87 | $KMI | KINDER MORGAN, INC. | Energy | $288K | 0.1% | 9,537 | — | |||
| 88 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $283K | 0.1% | 3,015 | +1% | |||
| 89 | $COIN | Coinbase Global, Inc. | Financials | $282K | 0.1% | 1,512 | — | |||
| 90 | $IBIT | iShares Bitcoin Trust ETF | Financials | $282K | 0.1% | 5,950 | New | |||
| 91 | $ILMN | ILLUMINA, INC. | Healthcare | $280K | 0.1% | 1,023 | New | |||
| 92 | $SHOP | SHOPIFY INC. | Technology | $276K | 0.1% | 1,860 | +0.3% | |||
| 93 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $276K | 0.1% | 5,853 | +1% | |||
| 94 | $GIS | GENERAL MILLS INC | Consumer Staples | $271K | 0.1% | 8,419 | -0.6% | |||
| 95 | $INCY | INCYTE CORP | Healthcare | $266K | 0.1% | 2,188 | +1% | |||
| 96 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $261K | 0.1% | 194 | +4% | |||
| 97 | $MMM | 3M CO | Healthcare | $254K | 0.1% | 1,547 | -1% | |||
| 98 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $253K | 0.1% | 2,130 | -3% | |||
| 99 | $GLNK | Grayscale Chainlink Trust ETF | Financials | $252K | 0.1% | 20K | — | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $251K | 0.1% | 5,475 | -0.7% | |||
| 101 | $XEL | XCEL ENERGY INC | Utilities | $251K | 0.1% | 3,561 | — | |||
| 102 | $EW | Edwards Lifesciences Corp | Healthcare | $247K | 0.1% | 2,860 | +1% | |||
| 103 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $242K | 0.1% | 2,837 | New | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $241K | 0.1% | 634 | +4% | |||
| 105 | $RIG | Transocean Ltd. | Energy | $231K | 0.1% | 44K | — | |||
| 106 | $FCX | FREEPORT-MCMORAN INC | Materials | $219K | 0.1% | 3,131 | New | |||
| 107 | $T | AT&T INC. | Communication Services | $219K | 0.1% | 8,959 | New | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $217K | 0.1% | 1,027 | +2% | |||
| 109 | $SLB | SLB LIMITED/NV | Energy | $216K | 0.1% | 4,426 | -0.5% | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $215K | 0.1% | 2,840 | — | |||
| 111 | $SU | SUNCOR ENERGY INC | Energy | $210K | 0.1% | 3,097 | New | |||
| 112 | $DNP | DNP SELECT INCOME FUND INC | Other | $203K | 0.1% | 21K | — | |||
| 113 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $156K | 0.1% | 114K | -14% | |||
| 114 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $137K | 0.1% | 15K | -2% | |||
| 115 | $GSOL | Grayscale Solana Staking ETF | Financials | $99K | 0.0% | 11K | — | |||
| 116 | $NUVB | Nuvation Bio Inc. | Healthcare | $90K | 0.0% | 16K | +7% | |||
| 117 | $SOUN | SOUNDHOUND AI, INC. | Technology | $78K | 0.0% | 13K | — | |||
| 118 | — CALL | PLAINS ALL AMERN PIPELINE L - CALL | — | $68K | — | 12K | — | |||
| 119 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $62K | 0.0% | 15K | — | |||
| 120 | $GRAB | Grab Holdings Ltd | Industrials | $47K | 0.0% | 15K | New | |||
| 121 | $GERN | GERON CORP | Healthcare | $25K | 0.0% | 20K | — | |||
| 122 | $PLUG | PLUG POWER INC | Technology | $20K | 0.0% | 10K | — | |||
| 123 | $UAVS | AgEagle Aerial Systems Inc. | Industrials | $11K | 0.0% | 12K | — | |||
| 124 | $NNOX | Nano-X Imaging Ltd. | Healthcare | $7K | 0.0% | 10K | — | |||
| 125 | $DVLT | Datavault AI Inc. | Industrials | $2K | 0.0% | 11K | -39% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 41 added to, 47 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$IBITiShares Bitcoin Trust ETF$282K
first bought this quarter
$ILMNILLUMINA, INC.$280K
first bought this quarter
$SWKSSKYWORKS SOLUTIONS, INC.$242K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$219K
first bought this quarter
$TAT&T INC.$219K
first bought this quarter
$SUSUNCOR ENERGY INC$210K
first bought this quarter
+1 more in the Excel export
Added to (41)
$ASMLCALLASML HOLDING NV+125%
now $1.6M
$NVDANVIDIA CORP+1%
now $16.0M · held 11+ qtrs
$MDYSPDR S&P MIDCAP 400 ETF TRUST+0.6%
now $29.2M · held 11+ qtrs
$AMDADVANCED MICRO DEVICES INC+3%
now $5.9M · held 11+ qtrs, 3 adds in a row
$AMRNAMARIN CORP PLC\UK+17%
now $782K · held 6 qtrs, 3 adds in a row
- ISHARES TR - RUSSELL 2000 ETF+0.4%
now $19.8M
+35 more in the Excel export
Trimmed (47)
$SPYSPDR S&P 500 ETF TRUST-1%
now $29.9M · held 11+ qtrs
$MUMICRON TECHNOLOGY INC-33%
now $608K · held 2 qtrs
$MSTRStrategy Inc-16%
now $787K · held 11+ qtrs, 2 trims in a row
$AAPLApple Inc.-1.0%
now $14.7M · held 11+ qtrs
$MSFTMICROSOFT CORP-0.8%
now $10.9M · held 11+ qtrs
$ETHAiShares Ethereum Trust ETF-4%
now $2.1M · held 9 qtrs
+41 more in the Excel export
Sold out (11)
- CALLSPACE EXPLORATION TECHN CORP - CALLwas $342K
$QQnity Electronics, Inc.was $255K
held 1 qtr
- CALLSPDR SERIES TRUST - CALLwas $237K
$STMSTMicroelectronics N.V.was $225K
held 1 qtr
$HONAHoneywell Aerospace Inc.was $222K
held 1 qtr
$LRCXLAM RESEARCH CORPwas $217K
held 1 qtr
+5 more in the Excel export
Holdings by quarter
Every 13F LCM Capital Management Inc has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow LCM Capital Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LCM Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LCM Capital Management Inc disclosed 125 positions worth $235.4M in its Form 13F-HR for Q3 2026 — $233.7M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 12.8% of the equity portfolio, followed by $MDY. During the quarter the fund opened 7 new positions and exited 11 — including a new stake in $IBIT. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from LCM Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1861752.
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