LCM Capital Management Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, LCM Capital Management Inc held in its portfolio 113 assets valued at $206,909,696 (i.e. $206.91M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($28.39M), SPDR S&P MIDCAP 400 ETF TR ($26.29M), and ISHARES TR ($17.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LCM Capital Management Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41638 | 28393887 | TR UNIT |
| SPDR S&P MIDCAP 400 ETF TR | 43573 | 26286700 | UTSER1 S&PDCRP |
| ISHARES TR | 69585 | 17129113 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 68067 | 12694538 | COM |
| APPLE INC | 43664 | 11870437 | COM |
| MICROSOFT CORP | 21766 | 10526308 | COM |
| VANGUARD WORLD FD | 61232 | 8173872 | FINANCIALS ETF |
| ISHARES TR | 76131 | 7310904 | MSCI EAFE ETF |
| ALPHABET INC | 21372 | 6689425 | CAP STK CL A |
| BROADCOM INC | 12278 | 4249579 | COM |
| AMAZON COM INC | 17561 | 4053430 | COM |
| PALANTIR TECHNOLOGIES INC | 22440 | 3988710 | CL A |
| WALMART INC | 30814 | 3432935 | COM |
| SELECT SECTOR SPDR TR | 73466 | 3136270 | STATE STREET UTI |
| ISHARES ETHEREUM TR | 109330 | 2452272 | SHS |
| JOHNSON & JOHNSON | 10440 | 2160500 | COM |
| RTX CORPORATION | 10990 | 2015598 | COM |
| ADVANCED MICRO DEVICES INC | 8563 | 1833852 | COM |
| META PLATFORMS INC | 2661 | 1756553 | CL A |
| LOCKHEED MARTIN CORP | 3623 | 1752253 | COM |
| ORACLE CORP | 8792 | 1713688 | COM |
| COSTCO WHSL CORP NEW | 1962 | 1692087 | COM |
| HOME DEPOT INC | 4271 | 1469778 | COM |
| EXXON MOBIL CORP | 11091 | 1338814 | COM |
| CHEVRON CORP NEW | 8772 | 1337013 | COM |
| QUALCOMM INC | 7642 | 1307094 | COM |
| STRATEGY INC | 8139 | 1236721 | CL A NEW |
| JPMORGAN CHASE & CO. | 3822 | 1231405 | COM |
| YUM BRANDS INC | 7898 | 1194877 | COM |
| CISCO SYS INC | 14890 | 1146955 | COM |
| THERMO FISHER SCIENTIFIC INC | 1873 | 1085333 | COM |
| ALPHABET INC | 3434 | 1077589 | CAP STK CL C |
| GILEAD SCIENCES INC | 8770 | 1076448 | COM |
| PEPSICO INC | 7265 | 1042602 | COM |
| SALESFORCE INC | 3825 | 1013310 | COM |
| EMERSON ELEC CO | 7039 | 934211 | COM |
| DISNEY WALT CO | 8039 | 914576 | COM |
| MCDONALDS CORP | 2974 | 908880 | COM |
| UNILEVER PLC | 13526 | 884600 | SPON ADR NEW |
| ADOBE INC | 2484 | 869375 | COM |
| PROCTER AND GAMBLE CO | 5512 | 789910 | COM |
| TESLA INC | 1744 | 784369 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2175 | 660961 | SPONSORED ADS |
| ASML HOLDING N V | 570 | 609880 | N Y REGISTRY SHS |
| COLGATE PALMOLIVE CO | 7693 | 607868 | COM |
| AMARIN CORP PLC | 42262 | 589766 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 1135 | 514564 | COM |
| AUTOMATIC DATA PROCESSING IN | 1939 | 498784 | COM |
| SAP SE | 2052 | 498486 | SPON ADR |
| AUTOZONE INC | 142 | 481593 | COM |
| NORTHERN DYNASTY MINERALS LT | 244388 | 481444 | COM NEW |
| ARISTA NETWORKS INC | 3664 | 480094 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 8845 | 477117 | COM |
| CORNING INC | 5091 | 445768 | COM |
| NOVARTIS AG | 3215 | 443204 | SPONSORED ADR |
| NOKIA CORP | 68454 | 442895 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 568 | 438431 | COM |
| CONSTELLATION ENERGY CORP | 1240 | 438055 | COM |
| LOWES COS INC | 1769 | 426612 | COM |
| PHILIP MORRIS INTL INC | 2497 | 400490 | COM |
| ENTERGY CORP NEW | 4271 | 394769 | COM |
| VANGUARD INTL EQUITY INDEX F | 7294 | 392138 | FTSE EMR MKT ETF |
| ISHARES BITCOIN TRUST ETF | 7820 | 388263 | SHS BEN INT |
| INVESCO QQQ TR | 626 | 384700 | UNIT SER 1 |
| HONEYWELL INTL INC | 1963 | 382906 | COM |
| GENERAL MLS INC | 8018 | 372859 | COM |
| BALCHEM CORP | 2411 | 369751 | COM |
| NETFLIX INC | 3876 | 363414 | COM |
| BOEING CO | 1639 | 355860 | COM |
| SCHWAB CHARLES CORP | 3490 | 348686 | COM |
| PFIZER INC | 13997 | 348516 | COM |
| SERVICENOW INC | 2255 | 345443 | COM |
| SOUTHERN CO | 3955 | 344876 | COM |
| QUANTA SVCS INC | 775 | 327097 | COM |
| AMGEN INC | 997 | 326328 | COM |
| CARRIER GLOBAL CORPORATION | 6094 | 322016 | COM |
| INTERDIGITAL INC | 1000 | 318380 | COM |
| DUKE ENERGY CORP NEW | 2618 | 306856 | COM NEW |
| SHOPIFY INC | 1855 | 298599 | CL A SUB VTG SHS |
| VALERO ENERGY CORP | 1804 | 293673 | COM |
| INTEL CORP | 7653 | 282384 | COM |
| WILLIAMS COS INC | 4526 | 272058 | COM |
| XCEL ENERGY INC | 3588 | 265010 | COM |
| ASTERA LABS INC | 1571 | 261352 | COM |
| KINDER MORGAN INC DEL | 9461 | 260083 | COM |
| 3M CO | 1567 | 250930 | COM |
| AT&T INC | 10009 | 248614 | COM |
| AMERICAN ELEC PWR CO INC | 2105 | 242728 | COM |
| STARBUCKS CORP | 2833 | 238566 | COM |
| OTIS WORLDWIDE CORP | 2670 | 233242 | COM |
| SPDR GOLD TR | 581 | 230256 | GOLD SHS |
| EDWARDS LIFESCIENCES CORP | 2679 | 228385 | COM |
| CONOCOPHILLIPS | 2417 | 226231 | COM |
| NEXTERA ENERGY INC | 2795 | 224383 | COM |
| ELI LILLY & CO | 208 | 223533 | COM |
| VERIZON COMMUNICATIONS INC | 5405 | 220129 | COM |
| GRAYSCALE CHAINLINK TR ETF | 20000 | 217884 | SHS |
| CATERPILLAR INC | 380 | 217691 | COM |
| NORTHROP GRUMMAN CORP | 378 | 215575 | COM |
| DNP SELECT INCOME FD INC | 21237 | 212158 | COM |
| PAYPAL HLDGS INC | 3619 | 211278 | COM |
| INCYTE CORP | 2084 | 205837 | COM |
| THE TRADE DESK INC | 5397 | 204870 | COM CL A |
| TRANSOCEAN LTD | 38773 | 160132 | REGISTERED SHS |
| NUVATION BIO INC | 15000 | 134400 | COM CL A |
| TELEFONAKTIEBOLAGET LM ERICS | 11468 | 110663 | ADR B SEK 10 |
| GRAYSCALE SOLANA TR ETF | 11200 | 101920 | SHS |
| RECURSION PHARMACEUTICALS IN | 12000 | 49080 | CL A |
| GERON CORP | 22400 | 29568 | COM |
| BIT DIGITAL INC | 11000 | 20790 | SHS |
| PLUG POWER INC | 10425 | 20537 | COM NEW |
| AGEAGLE AERIAL SYS INC NEW | 12000 | 9766 | COM SHS |
| AMPLIFY ENERGY CORP NEW | 100 | 1750 | CALL |
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