Lakeshore Capital Group, Inc.
Sector Allocation
- Other52.9%$83.1M
- Technology14.9%$23.4M
- Financials10.2%$16.0M
- Consumer Discretionary7.0%$11.0M
- Consumer Staples5.9%$9.3M
- Healthcare5.6%$8.8M
- Communication Services1.6%$2.5M
- Energy1.1%$1.7M
- Real Estate0.5%$766,946
- Industrials0.4%$656,573
AUM History
13fpro.ai/research/fund/lakeshore-capital-group-inc-2057465
Conviction and streaks
Concentrating · top 10 = 50.0%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
- ISHARES$19.2M
- ISHARES$16.4M
QQQ
$13.0M- SELECT$6.0M
TSM
$4.7MAAPL
$4.3M- FIDELITY$3.8M
GOOGL
$3.8MAMZN
$3.7M- ISHARES$3.6M
MSFT
$3.3MIVZ
$3.2MCOST
$3.1MNVDA
$2.8MKO
$2.7MJNJ
$2.6MBRK.B
$2.5M- FRANKLIN$2.4M
AXP
$2.0MPG
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lakeshore-capital-group-inc-2057465
Lakeshore Capital Group, Inc. 13F holdings — Q3 2026
$157.2M portfolio (+16.4% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - MSCI US GARP ETF
$19.2M
12.2% of stocks
+102%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$16.4M
10.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
8.3% of stocks
-0.3%This quarter-0.8%Since filed8+ qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$6.0M
3.8% of stocks
+103%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
3.0% of stocks
+3%This quarter-0.2%Since filed8+ qtrsHeld$4.3M
2.8% of stocks
+6%This quarter+1.3%Since filed8+ qtrsHeld- 7
FIDELITY MERRIMACK STR TR - CORP BOND ETF
$3.8M
2.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.4% of stocks
+4%This quarter-6.6%Since filed8+ qtrsHeld$3.7M
2.4% of stocks
+6%This quarter-5.2%Since filed8+ qtrsHeld- 10
ISHARES TR - U.S. TECH ETF
$3.6M
2.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI US GARP ETF | $19.2M | 12.2% | +102% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $16.4M | 10.4% | -1% | — | — | — | — | |
| 3 | $13.0M | 8.3% | -0.3% | -0.8% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.0M | 3.8% | +103% | — | — | — | — | |
| 5 | $4.7M | 3.0% | +3% | -0.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.3M | 2.8% | +6% | +1.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $3.8M | 2.4% | +12% | — | — | — | — | |
| 8 | $3.8M | 2.4% | +4% | -6.6% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.7M | 2.4% | +6% | -5.2% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - U.S. TECH ETF | $3.6M | 2.3% | -1.0% | — | — | — | — |
All holdings — Lakeshore Capital Group, Inc. (Q3 2026)
78 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 | MICROSOFT CORP | Technology | $3.3M | 2.1% | 6,450 | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd. | Financials | $3.2M | 2.1% | 128K | +6% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 2.0% | 3,443 | +10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $2.8M | 1.8% | 12K | +16% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COCA COLA CO | Consumer Staples | $2.7M | 1.7% | 31K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $2.6M | 1.7% | 9,944 | +6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.6% | 5,083 | +9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCTetf/fund | — | $2.4M | 1.5% | 30K | -2% | — | — | 13F |
| 19 | AMERICAN EXPRESS CO | Financials | $2.0M | 1.3% | 6,463 | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 1.2% | 13K | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 1.2% | 2,104 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 1.2% | 34K | +112% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $1.8M | 1.2% | 27K | +0.5% | — | — | 13F |
| 24 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $1.8M | 1.2% | 17K | +12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.8M | 1.1% | 2,468 | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.6M | 1.0% | 37K | +20% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 1.0% | 15K | +7% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 1.0% | 4,736 | +4% | |||
| 29 | — | ISHARES TR - MBS ETF | — | $1.6M | 1.0% | 17K | +6% | |||
| 30 | $V | VISA INC. | Financials | $1.4M | 0.9% | 4,030 | +9% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.9% | 4,072 | +8% | |||
| 32 | — | ISHARES TR - CORE MSCI EURO | — | $1.4M | 0.9% | 19K | +6% | |||
| 33 | — | ISHARES TR - US HLTHCARE ETF | — | $1.4M | 0.9% | 19K | +4% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.8% | 9,178 | +6% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.8% | 3,780 | +12% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.8% | 1,097 | +5% | |||
| 37 | — | ISHARES TR - US TELECOM ETF | — | $1.3M | 0.8% | 31K | +0.2% | |||
| 38 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.8% | 13K | +10% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.8% | 5,810 | +6% | |||
| 40 | — | ISHARES TR - US CONSUM DISCRE | — | $1.1M | 0.7% | 12K | +6% | |||
| 41 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.1M | 0.7% | 38K | -8% | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.7% | 1,506 | +7% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $975K | 0.6% | 3,507 | +0.1% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $972K | 0.6% | 2,648 | +8% | |||
| 45 | — | ISHARES TR - MSCI ACWI EX US | — | $948K | 0.6% | 13K | +2% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $921K | 0.6% | 13K | +11% | |||
| 47 | $T | AT&T INC. | Communication Services | $912K | 0.6% | 37K | +11% | |||
| 48 | — | ISHARES TR - US CONSM STAPLES | — | $850K | 0.5% | 12K | +8% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $844K | 0.5% | 8,542 | +11% | |||
| 50 | $SYK | STRYKER CORP | Healthcare | $773K | 0.5% | 2,809 | +11% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $767K | 0.5% | 4,369 | +9% | |||
| 52 | $MA | Mastercard Inc | Financials | $708K | 0.5% | 1,284 | +8% | |||
| 53 | $ACN | Accenture plc | Technology | $676K | 0.4% | 3,689 | +19% | |||
| 54 | $DIS | Walt Disney Co | Communication Services | $671K | 0.4% | 6,394 | +9% | |||
| 55 | — | ISHARES TR - U.S. FIN SVC ETF | — | $641K | 0.4% | 7,130 | +3% | |||
| 56 | $YUM | YUM BRANDS INC | Consumer Discretionary | $639K | 0.4% | 4,684 | +9% | |||
| 57 | — | ISHARES TR - GLB INFRASTR ETF | — | $629K | 0.4% | 10K | +7% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $618K | 0.4% | 2,172 | +11% | |||
| 59 | $BX | Blackstone Inc. | Financials | $614K | 0.4% | 5,479 | +10% | |||
| 60 | — | ISHARES TR - US INDUSTRIALS | — | $609K | 0.4% | 3,973 | +4% | |||
| 61 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $573K | 0.4% | 18K | +13% | |||
| 62 | $JD | JD.com, Inc. | Consumer Discretionary | $521K | 0.3% | 20K | +13% | |||
| 63 | — | ISHARES TR - U.S. ENERGY ETF | — | $458K | 0.3% | 7,061 | +3% | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $419K | 0.3% | 1,816 | +9% | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $412K | 0.3% | 1,953 | New | |||
| 66 | — | ISHARES TR - U.S. BAS MTL ETF | — | $405K | 0.3% | 2,276 | +2% | |||
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $375K | 0.2% | 738 | +0.3% | |||
| 68 | — | NYLIM ACTIVE ETF TR - MACK MU INSD ETF | — | $358K | 0.2% | 16K | New | |||
| 69 | $ADBE | ADOBE INC. | Technology | $344K | 0.2% | 1,435 | +17% | |||
| 70 | — | ISHARES TR - NATIONAL MUN ETF | — | $344K | 0.2% | 3,402 | +0.2% | |||
| 71 | — | ISHARES TR - U.S. REAL ES ETF | — | $341K | 0.2% | 3,590 | +6% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $305K | 0.2% | 928 | +1% | |||
| 73 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $278K | 0.2% | 5,034 | +12% | |||
| 74 | — | ISHARES TR - CORE S&P SCP ETF | — | $257K | 0.2% | 1,890 | — | |||
| 75 | — | ISHARES TR - CORE MSCI INTL | — | $256K | 0.2% | 2,860 | — | |||
| 76 | $HONA | Honeywell Aerospace Inc. | Industrials | $245K | 0.2% | 1,578 | New | |||
| 77 | $MPC | Marathon Petroleum Corp | Energy | $222K | 0.1% | 561 | New | |||
| 78 | $AON | Aon plc | Financials | $207K | 0.1% | 747 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 66 added to, 5 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (66)
- ISHARES TR - MSCI US GARP ETF+102%
now $19.2M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+103%
now $6.0M
$BACBANK OF AMERICA CORP /DE/+112%
now $1.8M · held 8+ qtrs
- FIDELITY MERRIMACK STR TR - CORP BOND ETF+12%
now $3.8M
now $2.8M · held 7 qtrs, 2 adds in a row
now $3.1M · held 8+ qtrs
+60 more in the Excel export
Trimmed (5)
- ISHARES TR - CORE S&P500 ETF-1%
now $16.4M
- ISHARES TR - CORE HIGH DV ETF-8%
now $1.1M
- FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT-2%
now $2.4M
now $13.0M · held 8+ qtrs
- ISHARES TR - U.S. TECH ETF-1.0%
now $3.6M
Sold out (1)
$CSCOCISCO SYSTEMS, INC.was $205K
held 1 qtr
Holdings by quarter
Every 13F Lakeshore Capital Group, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lakeshore Capital Group?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lakeshore Capital Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 7% over the last 4
Top 10 weight
50%
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 Q4 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
Lakeshore Capital Group, Inc. disclosed 78 positions worth $157.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $HON and a full exit from $CSCO. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Lakeshore Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2057465.
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AI-Powered Hedge Fund Analysis: Lakeshore Capital Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Lakeshore Capital Group, Inc. (SEC CIK: 2057465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lakeshore Capital Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.