Lakeshore Capital Group, Inc.
13F Reported Value
ⓘ$122.5M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lakeshore Capital Group, Inc. disclosed 76 positions worth $122.5M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $OXY and a full exit from $INTC. The portfolio is most concentrated in Other (48.7% of disclosed assets). All figures are sourced directly from Lakeshore Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2057465.
AI Fund Analysis
Stable
$QQQ
$TSM$QQQ
$AAPL
$GOOG
$AMZN
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$14.0M21,397 sh- —
Quality
$10.0M17,326 sh ISHARES TR
—Quality
$7.0M108,795 shFIDELITY MERRIMACK STR TR
—Quality
$4.0M85,786 sh- $3.5M10,214 sh
SELECT SECTOR SPDR TR
—Quality
$3.3M72,482 sh- 67.0
Quality
$3.2M3,174 sh - —
Quality
$3.2M117,149 sh - 76.1
Quality
$3.1M12,265 sh - 80.2
Quality
$3.1M10,702 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $14.0M | 21,397 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.0M | 17,326 |
| ISHARES TR | — | $7.0M | 108,795 |
| FIDELITY MERRIMACK STR TR | — | $4.0M | 85,786 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.5M | 10,214 |
| SELECT SECTOR SPDR TR | — | $3.3M | 72,482 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.2M | 3,174 |
 Invesco Ltd.$IVZ | — | $3.2M | 117,149 |
| Apple Inc.$AAPL | 76.1 | $3.1M | 12,265 |
| Alphabet Inc.$GOOG | 80.2 | $3.1M | 10,702 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lakeshore Capital Group, Inc.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$59.6M
Technology
$15.3M
Financials
$13.3M
Consumer Discretionary
$12.1M
Healthcare
$6.6M
Industrials
$4.7M
Consumer Staples
$4.4M
Communication Services
$4.4M
Full Holdings — Lakeshore Capital Group, Inc. (Q1 2026)
All 76 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 | — | ISHARES TR | $14.0M | 11.4% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 8.2% | +1% | — |
| 3 | — | ISHARES TR | $7.0M | 5.7% | +3% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $4.0M | 3.3% | -8% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 2.8% | +0% | — |
| 6 | — | SELECT SECTOR SPDR TR | $3.3M | 2.7% | +1% | — |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 2.6% | +1% | 67 |
| 8 | $IVZ | Invesco Ltd. | $3.2M | 2.6% | +1% | — |
| 9 | $AAPL | Apple Inc. | $3.1M | 2.5% | +1% | 76.1 |
| 10 | $GOOG | Alphabet Inc. | $3.1M | 2.5% | +0% | 80.2 |
| 11 | $AMZN | AMAZON COM INC | $2.9M | 2.4% | +1% | 74.6 |
| 12 | — | ISHARES TR | $2.5M | 2.0% | -1% | — |
| 13 | $JNJ | JOHNSON & JOHNSON | $2.3M | 1.9% | +2% | 72.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.8% | +1% | 64.5 |
| 15 |  $MSFT | MICROSOFT CORP | $2.2M | 1.8% | +40% | 83.7 |
| 16 |  $KO | COCA COLA CO | $2.2M | 1.8% | +2% | 74 |
| 17 | — | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.8% | +0% | — |
| 18 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 1.6% | +1% | — |
| 19 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 1.5% | +1% | 73.2 |
| 20 |  $WMT | Walmart Inc. | $1.8M | 1.4% | +1% | 63.2 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.4% | +0% | — |
| 22 | — | ISHARES TR | $1.7M | 1.4% | -2% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.7M | 1.4% | +2% | 72.9 |
| 24 | — | ISHARES TR | $1.5M | 1.3% | -1% | — |
| 25 |  $TSLA | Tesla, Inc. | $1.4M | 1.1% | +1% | 50.1 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.1% | +1% | 35.6 |
| 27 |  $META | Meta Platforms, Inc. | $1.3M | 1.1% | +1% | 80.9 |
| 28 | — | ISHARES TR | $1.3M | 1.0% | -1% | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.0% | +2% | 71.6 |
| 30 | — | ISHARES TR | $1.2M | 1.0% | -1% | — |
| 31 |  $NFLX | NETFLIX INC | $1.1M | 0.9% | +2% | 86.7 |
| 32 | — | ISHARES TR | $1.1M | 0.9% | +1% | — |
| 33 |  $CVX | CHEVRON CORP | $1.1M | 0.9% | +2% | 54.7 |
| 34 |  $NVDA | NVIDIA CORP | $1.1M | 0.9% | +1% | 90.2 |
| 35 | — | ISHARES TR | $1.1M | 0.9% | -1% | — |
| 36 |  $V | VISA INC. | $1.1M | 0.9% | +2% | 83.5 |
| 37 | — | ISHARES TR | $1.1M | 0.9% | -1% | — |
| 38 |  $SBUX | STARBUCKS CORP | $1.1M | 0.9% | +51% | 54.6 |
| 39 |  $MRK | Merck & Co., Inc. | $1.0M | 0.8% | +2% | 70.9 |
| 40 | — | FIDELITY MERRIMACK STR TR | $1.0M | 0.8% | +104% | — |
| 41 |  $T | AT&T INC. | $985,952 | 0.8% | +3% | 71.9 |
| 42 |  $LLY | ELI LILLY & Co | $974,476 | 0.8% | +1% | 89.3 |
| 43 | — | ISHARES TR | $881,829 | 0.7% | -0% | — |
| 44 | — | ISHARES TR | $838,346 | 0.7% | +0% | — |
| 45 |  $SYK | STRYKER CORP | $827,023 | 0.7% | +2% | 69.8 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $778,574 | 0.6% | +2% | 68.4 |
| 47 | — | ISHARES TR | $778,336 | 0.6% | -1% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $774,294 | 0.6% | +2% | 67 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $752,375 | 0.6% | +2% | 65.7 |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $728,438 | 0.6% | +3% | 70.2 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $686,141 | 0.6% | +1% | 63.7 |
| 52 |  $YUM | YUM BRANDS INC | $664,911 | 0.5% | +2% | 71.7 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $657,595 | 0.5% | +2% | 66.8 |
| 54 |  $HD | HOME DEPOT, INC. | $639,124 | 0.5% | +2% | 69.2 |
| 55 | — | ISHARES TR | $636,194 | 0.5% | -1% | — |
| 56 |  $ACN | Accenture plc | $602,172 | 0.5% | +3% | — |
| 57 |  $MA | Mastercard Inc | $593,067 | 0.5% | +1% | 81.7 |
| 58 | — | ISHARES TR | $572,000 | 0.5% | -1% | — |
| 59 |  $DIS | Walt Disney Co | $571,085 | 0.5% | +1% | 68.9 |
| 60 |  $BX | Blackstone Inc. | $568,086 | 0.5% | +2% | 68 |
| 61 | — | ISHARES TR | $566,087 | 0.5% | -1% | — |
| 62 |  $KHC | Kraft Heinz Co | $554,985 | 0.5% | -36% | 42.5 |
| 63 |  $MCD | MCDONALDS CORP | $511,990 | 0.4% | +2% | 73.9 |
| 64 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $500,057 | 0.4% | +3% | 72.9 |
| 65 |  $JD | JD.com, Inc. | $496,709 | 0.4% | +2% | — |
| 66 | — | ISHARES TR | $444,636 | 0.4% | -1% | — |
| 67 |  $CCZ | COMCAST CORP | $419,849 | 0.3% | +3% | 70.4 |
| 68 | — | ISHARES TR | $393,521 | 0.3% | -1% | — |
| 69 | — | ISHARES TR | $359,939 | 0.3% | +0% | — |
| 70 | — | STATE STR SPDR DOW JONES IND | $353,107 | 0.3% | +0% | — |
| 71 | — | ISHARES TR | $321,502 | 0.3% | -1% | — |
| 72 |  $NKE | NIKE, Inc. | $318,898 | 0.3% | +3% | 53.4 |
| 73 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $291,666 | 0.2% | NEW | 66.3 |
| 74 |  $ADBE | ADOBE INC. | $290,439 | 0.2% | +3% | 80.4 |
| 75 | — | ISHARES TR | $242,549 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $234,890 | 0.2% | +0% | — |
New Positions (1)
$OXY OCCIDENTAL PETROLEUM CORP /DE/$291,666
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