13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002057465
Total reported value
$135.1M
$135.1M
76 檔
28.4%
According to the latest 13F quarterly dataset, Lakeshore Capital Group, Inc. managed an equity portfolio of $135.1M at the end of Q1 2026, spanning 76 distinct U.S. exchange-listed positions.
In Q1 2026, Lakeshore Capital Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.41% | +0.60% | +0.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.16% | +1.46% | +0.62% | |
| 3 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 5.68% | +1.15% | +3.30% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.30% | -0.64% | -8.33% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +0.71% | +0.18% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.72% | -0.21% | +1.05% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.41% | +0.86% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.58% | -0.17% | +1.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.08% | +1.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.28% | +0.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.07% | +1.20% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.03% | +0.51% | -1.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.11% | +1.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.10% | +0.85% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.15% | +40.21% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | -0.05% | +1.72% | |
| 17 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.76% | +0.05% | +0.16% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -0.48% | +1.32% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.48% | +0.02% | +1.43% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.26% | +1.13% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.09% | +0.29% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | -0.24% | -1.54% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.10% | +2.40% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | +0.12% | -1.08% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.02% | +0.88% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.01% | +1.11% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.12% | +0.62% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | -0.02% | -1.20% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -1.01% | EXIT | |
| 30 | IYZ | Ishares US Telecommunication | ETF-Other | 0.98% | -0.02% | -0.97% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.31% | +1.80% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.93% | -0.09% | +0.73% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.25% | +1.69% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.64% | +0.97% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.92% | -0.02% | -0.96% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.03% | +1.74% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.89% | -0.05% | -1.22% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | +0.04% | +51.46% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.02% | +2.06% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.84% | +0.21% | +104.07% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.28% | +2.83% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.13% | +0.67% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.06% | -0.36% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.68% | +0.01% | +0.05% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.09% | +1.53% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.03% | +1.62% | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.64% | -0.04% | -0.94% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.11% | +2.38% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.59% | -0.05% | +3.24% |
According to official SEC Form 13F filings, Lakeshore Capital Group, Inc. reported a total U.S. public equity portfolio value of $135.1M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, GARP) accounted for 28.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
OXY
市值: $291.7K
Top Position Liquidated / Trimmed
INTC
前期市值: $780.1K
During Q1 2026, Lakeshore Capital Group, Inc.'s top holdings by market value included IVV (11.4%)、QQQ (8.2%)、GARP (5.7%). The largest single position, IVV, represented 11.4% of total portfolio value.
In Q1 2026, Lakeshore Capital Group, Inc. made 75 total portfolio adjustments, initiating 1 new buys, adding to 55 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.