LC
Lakeshore Capital Group, Inc. — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Lakeshore Capital Group, Inc.CIK: 0002057465
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$157.2M
Reporting period: 2026-09-30 · Number of holdings: 93
Lakeshore Capital Group, Inc. disclosed 93 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $157.2M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 17.4
- Portfolio Stability
- 16.96
- Momentum
- 100
- Sector conviction
- 50.76
- Diversification
- 100
- Sizing Uniformity
- 84.43
Lakeshore Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GARP
+101.8% $10.0M
Trim IVV
-1.1% $179.1K
Trim QQQ
-0.3% $22.4K
Add XLU
+103.2% $2.6M
Trim TSM
+3.4% -$58.7K
Add BAC
+111.8% $926.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 78 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 12.23% | +5.40% | +101.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | -1.57% | -1.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.28% | -1.34% | -0.28% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.81% | +1.30% | +103.24% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.00% | -0.53% | +3.39% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.13% | +6.03% | |
| 7 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 2.42% | -0.24% | +11.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.38% | +4.34% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.11% | +6.34% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.27% | -0.27% | -0.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.44% | +7.23% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.06% | -0.35% | +5.63% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.18% | +9.93% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.21% | +16.09% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | -0.03% | +8.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.10% | +5.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.11% | +9.41% | |
| 18 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.52% | -0.29% | -2.32% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.25% | -0.25% | +8.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.06% | +11.54% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | -0.32% | +3.75% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.49% | +111.81% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | -0.22% | +0.52% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | +0.08% | +11.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.19% | +8.29% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.03% | -0.02% | +20.14% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.19% | +6.55% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | +4.13% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.99% | -0.15% | +6.39% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.02% | +8.68% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.25% | +7.92% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.89% | -0.11% | +5.79% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.86% | -0.04% | +4.18% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.02% | +5.79% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.10% | +11.87% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.12% | +4.88% | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | 0.80% | -0.16% | +0.21% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.12% | +10.10% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.08% | +6.18% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.72% | -0.12% | +6.34% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | -0.16% | -7.70% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | +0.13% | +7.26% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.16% | +0.09% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | -0.13% | +7.91% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.60% | -0.09% | +2.12% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.04% | +11.21% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.58% | +0.06% | +10.52% | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | 0.54% | -0.06% | +8.16% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | +0.02% | +11.20% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.10% | +10.81% |
1–50 of 78
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+12.4%
- Stdev
- +11.6%
- Beta
- +0.89
- Alpha
- -1.4%
- Max Drawdown
- -5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.22
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.93
- Calmar
- +2.8
- Information Ratio
- -1.2
- Tracking Error
- +2.8%
- Stdev Down
- +6.2%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.2
- Stdev Sectors
- +7.4%
- Skewness
- -0.04
- Kurtosis
- +0.68
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Lakeshore Capital Group, Inc.'s most significant position changes for 2026-09-30: New buy: ; New buy: Nyli Mackay Muni Insured ETF (MMIN); New buy: ; New buy: Marathon Petroleum CORP (MPC); New buy: Aon plc (AON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +5.4% | +101.79% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.3% | +103.24% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | +111.81% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +7.23% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | MMIN | Nyli Mackay Muni Insured ETF | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | +16.09% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +8.29% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ACN | Accenture plc | +0.1% | +18.85% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | +6.03% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.26% | Add |
| 14 | AON | Aon plc | +0.1% | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +11.51% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +6.18% | Add |
| 17 | T | At&t Inc | +0.1% | +10.52% | Add |
| 18 | ADBE | Adobe Inc | 0% | +17.05% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +5.79% | Add |
| 20 | ABT | Abbott Laboratories | 0% | +11.20% | Add |
| 21 | OXY | Occidental Petroleum CORP | 0% | +11.54% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +8.52% | Add |
| 23 | MA | Mastercard Inc - A | — | +7.90% | Add |
| 24 | JD | Jd.com Inc-adr | — | +12.70% | Add |
| 25 | IYE | Ishares U.s. Energy ETF | — | +3.08% | Add |
| 26 | FBND | Fidelity Total Bond ETF | 0% | +20.14% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +8.68% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +8.05% | Add |
| 29 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 30 | IYH | Ishares U.s. Healthcare ETF | 0% | +4.18% | Add |
| 31 | NFLX | Netflix Inc | 0% | +11.21% | Add |
| 32 | CMG | Chipotle Mexican Grill Inc | 0% | +13.38% | Add |
| 33 | BX | Blackstone Inc | 0% | +9.93% | Add |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.27% | Add |
| 35 | IYR | Ishares US Real Estate ETF | 0% | +5.56% | Add |
| 36 | IYM | Ishares U.s. Basic Materials | 0% | +2.11% | Add |
| 37 | DLR | Digital Realty Trust Inc | -0.1% | +8.55% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | +0.21% | Add |
| 40 | IYG | Ishares U.s. Financial Servi | -0.1% | +3.47% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +11.54% | Add |
| 42 | IYK | Ishares US Consumer Staples | -0.1% | +8.16% | Add |
| 43 | MCD | Mcdonald's CORP | -0.1% | +9.33% | Add |
| 44 | IGF | Ishares Global Infrastructur | -0.1% | +6.89% | Add |
| 45 | IYJ | Ishares U.s. Industrials ETF | -0.1% | +4.03% | Add |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +2.12% | Add |
| 47 | JNJ | Johnson & Johnson | -0.1% | +5.85% | Add |
| 48 | LRCX | Lam Research CORP | -0.1% | +1.42% | Add |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | +4.13% | Add |
| 50 | AVGO | Broadcom Inc | -0.1% | +11.87% | Add |
1–50 of 79
Filing History
FAQ
What is Lakeshore Capital Group, Inc. and what type of investor is it?
Lakeshore Capital Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $157.2M, spread across 93 disclosed positions.
What are Lakeshore Capital Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Lakeshore Capital Group, Inc.'s top holdings by market value are:
1. Ishares Msci USA Quality Gar (GARP) — $19.2M (12.2%)
2. Ishares Core S&p 500 ETF (IVV) — $16.4M (10.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $13.0M (8.3%)
4. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $6.0M (3.8%)
5. Taiwan Semiconductor-sp Adr (TSM) — $4.7M (3.0%)
What changes did Lakeshore Capital Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Lakeshore Capital Group, Inc. made 77 notable position adjustments: 5 new positions were initiated, 66 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Nyli Mackay Muni Insured ETF (MMIN); New buy: ; New buy: Marathon Petroleum CORP (MPC); New buy: Aon plc (AON)
What sectors does Lakeshore Capital Group, Inc. focus on?
Lakeshore Capital Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Consumer Discretionary: 16.2%
• Financials: 15.1%
• Consumer Staples: 13.8%
• Health Care: 13.1%
• Communication Services: 11.9%
Investment Profile
Lakeshore Capital Group, Inc. returned an annualized 14.0% over the trailing 20 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 32 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GARP position over the past two quarters (+$12.3M, now $19.2M), while trimming WMT over the same stretch (-$200.4K, still holding $1.6M).
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Developer Access
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REST API
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