LCM Capital Management Inc
13F Reported Value
ⓘ$230.0M
incl. option notional
Equity Holdings
ⓘ$228.4M
Option Notional
ⓘ$1.6M
$0 puts / $1.6M calls
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LCM Capital Management Inc disclosed 129 positions worth $230.0M in its Form 13F-HR for Q2 2026 — $228.4M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MDY (SPDR S&P MIDCAP 400 ETF TRUST) at 13.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 22 new positions and exited 3 — including a new stake in $MU and a full exit from $T. The portfolio is most concentrated in Other (45.0% 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
Stable
$MDY
$SPY
$NVDA
$AAPL
$CVX
$NOW
$XOM.R34088
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$31.1M44,192 sh - —
Quality
$29.6M39,645 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$21.4M71,109 sh- 85.9
Quality
$13.9M69,231 sh - 76.4
Quality
$12.9M44,726 sh VANGUARD WORLD FD - FINANCIALS ETF
—Quality
$8.3M63,009 sh- 79.8
Quality
$8.0M21,398 sh ISHARES TR - MSCI EAFE ETF
—Quality
$8.0M76,825 sh- 78.2
Quality
$7.9M22,007 sh - 79.8
Quality
$5.4M9,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $31.1M | 44,192 |
| SPDR S&P 500 ETF TRUST$SPY | — | $29.6M | 39,645 |
| ISHARES TR - RUSSELL 2000 ETF | — | $21.4M | 71,109 |
| NVIDIA CORP$NVDA | 85.9 | $13.9M | 69,231 |
| Apple Inc.$AAPL | 76.4 | $12.9M | 44,726 |
| VANGUARD WORLD FD - FINANCIALS ETF | — | $8.3M | 63,009 |
 MICROSOFT CORP$MSFT | 79.8 | $8.0M | 21,398 |
| ISHARES TR - MSCI EAFE ETF | — | $8.0M | 76,825 |
 Alphabet Inc.$GOOG | 78.2 | $7.9M | 22,007 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.4M | 9,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LCM Capital Management Inc's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$102.9M
Technology
$74.6M
Consumer Discretionary
$14.5M
Healthcare
$9.0M
Industrials
$8.6M
Energy
$5.1M
Financials
$4.0M
Consumer Staples
$3.3M
Full Holdings — LCM Capital Management Inc (Q2 2026)
All 129 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 | $31.1M | 13.6% | +1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $29.6M | 13.0% | -0% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $21.4M | 9.3% | +1% | — |
| 4 | $NVDA | NVIDIA CORP | $13.9M | 6.1% | +1% | 85.9 |
| 5 | $AAPL | Apple Inc. | $12.9M | 5.7% | +1% | 76.4 |
| 6 | — | VANGUARD WORLD FD - FINANCIALS ETF | $8.3M | 3.6% | +2% | — |
| 7 | $MSFT | MICROSOFT CORP | $8.0M | 3.5% | +1% | 79.8 |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $8.0M | 3.5% | +2% | — |
| 9 | $GOOG | Alphabet Inc. | $7.9M | 3.4% | +2% | 78.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 2.4% | +6% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $4.8M | 2.1% | +1% | 84.5 |
| 12 | $AMZN | AMAZON COM INC | $4.3M | 1.9% | +1% | 68.7 |
| 13 |  $WMT | Walmart Inc. | $3.6M | 1.6% | +1% | 60.2 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.4M | 1.5% | +1% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.2% | +1% | 69 |
| 16 |  $PLTR | Palantir Technologies Inc. | $2.3M | 1.0% | -12% | 84.6 |
| 17 |  $RTX | RTX Corp | $2.1M | 0.9% | +1% | 73.2 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.8% | +2% | 66.2 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.8% | +2% | 65.6 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.8% | -0% | 70.3 |
| 21 |  $META | Meta Platforms, Inc. | $1.6M | 0.7% | +2% | 79.6 |
| 22 | $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.7% | +1% | 57.9 |
| 23 |  $HD | HOME DEPOT, INC. | $1.5M | 0.7% | +0% | 60.3 |
| 24 | $CVX | CHEVRON CORP | $1.5M | 0.7% | +1% | 62.8 |
| 25 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.6% | +1% | 70.5 |
| 26 |  $ETHA | iShares Ethereum Trust ETF | $1.3M | 0.6% | +0% | — |
| 27 |  $ORCL | ORACLE CORP | $1.3M | 0.6% | -0% | 66.2 |
| 28 |  $YUM | YUM BRANDS INC | $1.3M | 0.6% | +0% | 73.7 |
| 29 |  $GOOGL | Alphabet Inc. | $1.3M | 0.6% | +5% | 78.2 |
| 30 |  $ASML | ASML HOLDING NV | $1.3M | 0.6% | +10% | — |
| 31 |  $GLW | CORNING INC /NY | $1.3M | 0.6% | +2% | 73.7 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | -1% | 70.7 |
| 33 |  $INTC | INTEL CORP | $1.2M | 0.5% | -2% | 45.6 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.5% | +2% | 57.4 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.5% | -1% | — |
| 36 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.4% | -0% | 65.3 |
| 37 |  $PEP | PEPSICO INC | $1.0M | 0.4% | +2% | 63.4 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $979,992 | 0.4% | NEW | 86.2 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $968,651 | 0.4% | +2% | 65.1 |
| 40 |  $UL | UNILEVER PLC | $837,964 | 0.4% | +2% | — |
| 41 |  $MCD | MCDONALDS CORP | $822,298 | 0.4% | +2% | 69 |
| 42 |  $AMRN | AMARIN CORP PLC\UK | $818,710 | 0.4% | +18% | 31.3 |
| 43 |  $DIS | Walt Disney Co | $801,895 | 0.3% | +2% | 60.1 |
| 44 | $ASMLCALL | ASML HOLDING NV | $795,776 | — | NEW | — |
| 45 |  $PG | PROCTER & GAMBLE Co | $764,616 | 0.3% | +1% | 64.6 |
| 46 |  $TSLA | Tesla, Inc. | $732,318 | 0.3% | +1% | 53.9 |
| 47 |  $NOK | NOKIA CORP | $727,066 | 0.3% | -20% | — |
| 48 |  $CL | COLGATE PALMOLIVE CO | $724,701 | 0.3% | +2% | 61.3 |
| 49 |  $ANET | Arista Networks, Inc. | $689,033 | 0.3% | +7% | 81.9 |
| 50 |  $CRM | Salesforce, Inc. | $618,527 | 0.3% | +2% | 77 |
| 51 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $594,089 | 0.3% | +3% | 75.4 |
| 52 |  $PWR | QUANTA SERVICES, INC. | $558,031 | 0.2% | +0% | 72.1 |
| 53 |  $MRVL | Marvell Technology, Inc. | $547,522 | 0.2% | NEW | 76.5 |
| 54 |  $MSTR | Strategy Inc | $533,663 | 0.2% | -25% | 17.9 |
| 55 |  $NVS | NOVARTIS AG | $523,571 | 0.2% | +2% | — |
| 56 |  $ADBE | ADOBE INC. | $516,445 | 0.2% | +0% | 77.6 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $514,532 | 0.2% | +1% | 70.4 |
| 58 |  $CAT | CATERPILLAR INC | $495,179 | 0.2% | +17% | 66.5 |
| 59 |  $ETR | ENTERGY CORP /DE/ | $493,003 | 0.2% | +1% | 59.5 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $483,272 | 0.2% | +5% | — |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $463,594 | 0.2% | +0% | 57.8 |
| 62 |  $PM | Philip Morris International Inc. | $462,418 | 0.2% | +2% | 75.9 |
| 63 |  $DELL | Dell Technologies Inc. | $459,936 | 0.2% | NEW | 71.2 |
| 64 |  $AZO | AUTOZONE INC | $453,823 | 0.2% | +0% | 66.2 |
| 65 |  $ARM | ARM HOLDINGS PLC /UK | $443,922 | 0.2% | NEW | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $439,819 | 0.2% | -1% | — |
| 67 |  $CARR | CARRIER GLOBAL Corp | $438,156 | 0.2% | -2% | 56.6 |
| 68 |  $BCPC | BALCHEM CORP | $426,768 | 0.2% | +3% | 64.5 |
| 69 |  $ADP | AUTOMATIC DATA PROCESSING INC | $422,682 | 0.2% | -3% | 69.8 |
| 70 |  $SO | SOUTHERN CO | $401,087 | 0.2% | +4% | 62 |
| 71 |  $LOW | LOWES COMPANIES INC | $390,047 | 0.2% | -1% | 60.8 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $376,005 | 0.2% | +4% | 71 |
| 73 |  $AMGN | AMGEN INC | $361,140 | 0.2% | -1% | 79.2 |
| 74 |  $BA | BOEING CO | $356,988 | 0.2% | +0% | 61.6 |
| 75 |  $PFE | PFIZER INC | $347,741 | 0.1% | +2% | 62 |
| 76 | — | SPACE EXPLORATION TECHN CORP - CALL | $341,720 | — | NEW | — |
| 77 |  $WMB | WILLIAMS COMPANIES, INC. | $338,024 | 0.1% | +2% | 64.3 |
| 78 |  $DUK | Duke Energy CORP | $332,779 | 0.1% | +1% | 56.4 |
| 79 |  $SAP | SAP SE | $322,734 | 0.1% | +2% | — |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $322,022 | 0.1% | +0% | 79.4 |
| 81 |  $NFLX | NETFLIX INC | $314,446 | 0.1% | +10% | 78.8 |
| 82 |  $CEG | Constellation Energy Corp | $305,247 | 0.1% | -1% | 59.4 |
| 83 |  $KMI | KINDER MORGAN, INC. | $304,898 | 0.1% | +2% | 71.3 |
| 84 |  $SBUX | STARBUCKS CORP | $304,455 | 0.1% | +3% | 58.2 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $301,529 | 0.1% | +2% | 66.8 |
| 86 |  $GIS | GENERAL MILLS INC | $294,653 | 0.1% | +4% | 50.7 |
| 87 |  $LLY | ELI LILLY & Co | $293,860 | 0.1% | +12% | 87.5 |
| 88 |  $XEL | XCEL ENERGY INC | $285,948 | 0.1% | +0% | 56.4 |
| 89 |  $IDCC | InterDigital, Inc. | $283,130 | 0.1% | +0% | 65 |
| 90 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $277,818 | 0.1% | NEW | — |
| 91 |  $COP | CONOCOPHILLIPS | $257,502 | 0.1% | +2% | 70.2 |
| 92 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $257,119 | 0.1% | NEW | 73.3 |
| 93 |  $Q | Qnity Electronics, Inc. | $254,929 | 0.1% | NEW | 68.4 |
| 94 |  $EW | Edwards Lifesciences Corp | $254,916 | 0.1% | +3% | 69.4 |
| 95 |  $MMM | 3M CO | $253,805 | 0.1% | +0% | 64.9 |
| 96 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $252,756 | 0.1% | -17% | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $249,267 | 0.1% | +1% | 64.6 |
| 98 |  $INCY | INCYTE CORP | $244,631 | 0.1% | NEW | 77.4 |
| 99 | — | SPDR SERIES TRUST - CALL | $237,375 | — | NEW | — |
| 100 | $NOW | ServiceNow, Inc. | $236,485 | 0.1% | +4% | 72.9 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $233,454 | 0.1% | +1% | 65.8 |
| 102 |  $DNP | DNP SELECT INCOME FUND INC | $229,147 | 0.1% | +0% | — |
| 103 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $228,796 | 0.1% | +2% | — |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $226,258 | 0.1% | -50% | 65 |
| 105 |  $STM | STMicroelectronics N.V. | $224,670 | 0.1% | NEW | — |
| 106 |  $GLD | SPDR GOLD TRUST | $223,607 | 0.1% | +3% | — |
| 107 |  $HONA | Honeywell Aerospace Inc. | $222,185 | 0.1% | NEW | — |
| 108 |  $COIN | Coinbase Global, Inc. | $221,039 | 0.1% | NEW | 44.8 |
| 109 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.1% | NEW | 79.4 |
| 110 |  $RIG | Transocean Ltd. | $215,272 | 0.1% | +13% | — |
| 111 |  $SHOP | SHOPIFY INC. | $211,804 | 0.1% | +0% | 64.9 |
| 112 |  $SRE | SEMPRA | $209,077 | 0.1% | +3% | 41.9 |
| 113 |  $SLB | SLB LIMITED/NV | $206,852 | 0.1% | +0% | 57.9 |
| 114 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $203,760 | 0.1% | +4% | 62.9 |
| 115 | $NVDACALL | NVIDIA CORP | $200,090 | — | NEW | 85.9 |
| 116 |  $WEC | WEC ENERGY GROUP, INC. | $200,078 | 0.1% | NEW | 60.1 |
| 117 |  $ERIC | ERICSSON LM TELEPHONE CO | $170,026 | 0.1% | +31% | — |
| 118 |  $GLNK | Grayscale Chainlink Trust ETF | $128,000 | 0.1% | +0% | — |
| 119 |  $NUVB | Nuvation Bio Inc. | $85,200 | 0.0% | +0% | 37.9 |
| 120 |  $SOUN | SOUNDHOUND AI, INC. | $83,948 | 0.0% | NEW | 32.4 |
| 121 | — | PLAINS ALL AMERN PIPELINE L - CALL | $68,040 | — | NEW | — |
| 122 |  $GSOL | Grayscale Solana Staking ETF | $61,936 | 0.0% | +0% | — |
| 123 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $55,050 | 0.0% | +25% | 23.3 |
| 124 |  $PLUG | PLUG POWER INC | $28,252 | 0.0% | +0% | 25.2 |
| 125 |  $GERN | GERON CORP | $26,112 | 0.0% | +0% | — |
| 126 |  $NNOX | Nano-X Imaging Ltd. | $11,600 | 0.0% | NEW | — |
| 127 |  $UAVS | AgEagle Aerial Systems Inc. | $10,696 | 0.0% | +0% | — |
| 128 |  $DVLT | Datavault AI Inc. | $6,300 | 0.0% | NEW | 25.6 |
| 129 |  $GPUS | Hyperscale Data, Inc. | $1,407 | 0.0% | NEW | 17.4 |
New Positions (22)
$MU MICRON TECHNOLOGY INC$979,992$ASMLCALL ASML HOLDING NV$795,776$MRVL Marvell Technology, Inc.$547,522$DELL Dell Technologies Inc.$459,936$ARM ARM HOLDINGS PLC /UK$443,922$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$277,818$MPWR MONOLITHIC POWER SYSTEMS, INC.$257,119$Q Qnity Electronics, Inc.$254,929$INCY INCYTE CORP$244,631$STM STMicroelectronics N.V.$224,670$HONA Honeywell Aerospace Inc.$222,185$COIN Coinbase Global, Inc.$221,039$LRCX LAM RESEARCH CORP$216,665
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