Lakeshore Capital Group, Inc.
13F Reported Value
ⓘ$135.1M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lakeshore Capital Group, Inc. disclosed 74 positions worth $135.1M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $AVGO and a full exit from $VZ. The portfolio is most concentrated in Other (51.4% 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
Concentrating
$QQQ
$TSM
$GOOG$QQQ
$KO
$BRK-A
$PG
$SBUXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$16.2M21,671 sh- —
Quality
$13.0M17,654 sh ISHARES TR - MSCI US GARP ETF
—Quality
$9.2M111,760 sh- $4.8M9,990 sh
- 78.2
Quality
$3.8M10,545 sh FIDELITY MERRIMACK STR TR - CORP BOND ETF
—Quality
$3.6M76,351 sh- 76.4
Quality
$3.5M12,239 sh ISHARES TR - U.S. TECH ETF
—Quality
$3.4M13,621 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$3.4M74,721 sh- 68.7
Quality
$3.3M13,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $16.2M | 21,671 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.0M | 17,654 |
| ISHARES TR - MSCI US GARP ETF | — | $9.2M | 111,760 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.8M | 9,990 |
| Alphabet Inc.$GOOG | 78.2 | $3.8M | 10,545 |
| FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $3.6M | 76,351 |
 Apple Inc.$AAPL | 76.4 | $3.5M | 12,239 |
| ISHARES TR - U.S. TECH ETF | — | $3.4M | 13,621 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.4M | 74,721 |
 AMAZON COM INC$AMZN | 68.7 | $3.3M | 13,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lakeshore Capital Group, Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$69.4M
Technology
$20.1M
Financials
$14.5M
Consumer Discretionary
$11.9M
Healthcare
$7.3M
Consumer Staples
$4.1M
Industrials
$3.8M
Communication Services
$2.1M
Full Holdings — Lakeshore Capital Group, Inc. (Q2 2026)
All 74 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 - CORE S&P500 ETF | $16.2M | 12.0% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 9.6% | +2% | — |
| 3 | — | ISHARES TR - MSCI US GARP ETF | $9.2M | 6.8% | +3% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 3.5% | -2% | — |
| 5 | $GOOG | Alphabet Inc. | $3.8M | 2.8% | -1% | 78.2 |
| 6 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $3.6M | 2.7% | -11% | — |
| 7 | $AAPL | Apple Inc. | $3.5M | 2.6% | -0% | 76.4 |
| 8 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 2.5% | -1% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.4M | 2.5% | +3% | — |
| 10 | $AMZN | AMAZON COM INC | $3.3M | 2.5% | -1% | 68.7 |
| 11 |  $IVZ | Invesco Ltd. | $3.3M | 2.4% | +4% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 2.2% | -1% | 66.2 |
| 13 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $2.4M | 1.8% | -2% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.8% | -0% | 69 |
| 15 | $KO | COCA COLA CO | $2.4M | 1.8% | +0% | 69.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.7% | +0% | 73.8 |
| 17 |  $MSFT | MICROSOFT CORP | $2.2M | 1.7% | +0% | 79.8 |
| 18 |  $NVDA | NVIDIA CORP | $2.1M | 1.6% | +63% | 85.9 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.5% | -2% | 73.5 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 1.5% | -0% | 69.4 |
| 21 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 1.4% | -0% | — |
| 22 | $PG | PROCTER & GAMBLE Co | $1.7M | 1.3% | +1% | 64.6 |
| 23 |  $WMT | Walmart Inc. | $1.6M | 1.2% | -0% | 60.2 |
| 24 |  $TSLA | Tesla, Inc. | $1.6M | 1.2% | -0% | 53.9 |
| 25 | — | ISHARES TR - MBS ETF | $1.5M | 1.1% | -8% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.1% | +0% | 70.7 |
| 27 |  $BABA | Alibaba Group Holding Ltd | $1.5M | 1.1% | -0% | — |
| 28 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.4M | 1.1% | +39% | — |
| 29 | — | ISHARES TR - CORE MSCI EURO | $1.4M | 1.0% | +1% | — |
| 30 | — | ISHARES TR - US TELECOM ETF | $1.3M | 1.0% | -0% | — |
| 31 |  $META | Meta Platforms, Inc. | $1.3M | 0.9% | -0% | 79.6 |
| 32 |  $AVGO | Broadcom Inc. | $1.3M | 0.9% | NEW | 84.5 |
| 33 |  $V | VISA INC. | $1.3M | 0.9% | +1% | 82.9 |
| 34 |  $LLY | ELI LILLY & Co | $1.3M | 0.9% | -1% | 87.5 |
| 35 | — | ISHARES TR - US HLTHCARE ETF | $1.2M | 0.9% | -0% | — |
| 36 | $SBUX | STARBUCKS CORP | $1.2M | 0.9% | +1% | 58.2 |
| 37 | — | ISHARES TR - US CONSUM DISCRE | $1.1M | 0.8% | -0% | — |
| 38 | — | ISHARES TR - CORE HIGH DV ETF | $1.1M | 0.8% | +393% | — |
| 39 |  $MRK | Merck & Co., Inc. | $1.1M | 0.8% | +0% | 59.9 |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.8% | -1% | — |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.8% | +1% | 62.7 |
| 42 | — | ISHARES TR - MSCI ACWI EX US | $934,778 | 0.7% | +0% | — |
| 43 |  $CVX | CHEVRON CORP | $907,056 | 0.7% | +0% | 62.8 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $905,031 | 0.7% | -1% | 67.6 |
| 45 |  $NFLX | NETFLIX INC | $849,509 | 0.6% | -1% | 78.8 |
| 46 | — | ISHARES TR - US CONSM STAPLES | $807,433 | 0.6% | -0% | — |
| 47 |  $SYK | STRYKER CORP | $798,139 | 0.6% | +1% | 72.1 |
| 48 |  $DLR | DIGITAL REALTY TRUST, INC. | $722,857 | 0.5% | -0% | 72.8 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $703,928 | 0.5% | +1% | 65.1 |
| 50 |  $T | AT&T INC. | $699,913 | 0.5% | -1% | 65.7 |
| 51 |  $ABT | ABBOTT LABORATORIES | $697,085 | 0.5% | +2% | 65.5 |
| 52 |  $HD | HOME DEPOT, INC. | $691,889 | 0.5% | +1% | 60.3 |
| 53 |  $YUM | YUM BRANDS INC | $684,793 | 0.5% | +0% | 73.7 |
| 54 | — | ISHARES TR - GLB INFRASTR ETF | $636,882 | 0.5% | +1% | — |
| 55 | — | ISHARES TR - US INDUSTRIALS | $636,424 | 0.5% | -0% | — |
| 56 | — | ISHARES TR - U.S. FIN SVC ETF | $623,412 | 0.5% | -0% | — |
| 57 |  $MA | Mastercard Inc | $610,954 | 0.5% | +0% | 85.1 |
| 58 |  $BX | Blackstone Inc. | $586,412 | 0.4% | +1% | 74.4 |
| 59 |  $DIS | Walt Disney Co | $567,101 | 0.4% | -1% | 60.1 |
| 60 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $538,251 | 0.4% | +1% | 65.1 |
| 61 |  $MCD | MCDONALDS CORP | $448,954 | 0.3% | +1% | 69 |
| 62 |  $JD | JD.com, Inc. | $442,896 | 0.3% | +3% | — |
| 63 | — | ISHARES TR - U.S. BAS MTL ETF | $400,293 | 0.3% | -0% | — |
| 64 |  $LRCX | LAM RESEARCH CORP | $396,550 | 0.3% | NEW | 79.4 |
| 65 | — | ISHARES TR - U.S. ENERGY ETF | $387,665 | 0.3% | -0% | — |
| 66 |  $ACN | Accenture plc | $386,283 | 0.3% | +2% | — |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $384,694 | 0.3% | -3% | — |
| 68 | — | ISHARES TR - NATIONAL MUN ETF | $365,394 | 0.3% | +0% | — |
| 69 | — | ISHARES TR - U.S. REAL ES ETF | $347,754 | 0.3% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $280,239 | 0.2% | +0% | — |
| 71 | — | ISHARES TR - CORE MSCI INTL | $254,557 | 0.2% | -1% | — |
| 72 |  $ADBE | ADOBE INC. | $251,319 | 0.2% | +3% | 77.6 |
| 73 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $219,214 | 0.2% | +1% | 62.6 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $205,172 | 0.1% | NEW | 70.3 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Lakeshore Capital Group, Inc.
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