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CIK: 0002057465
Total reported value
$157.2M
$157.2M
74 檔
29.9%
The Q2 2026 SEC filing reveals that Lakeshore Capital Group, Inc. held a total portfolio value of $157.2M, covering 74 public equity positions.
Lakeshore Capital Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, GARP) accounted for 29.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVGO
市值: $1.3M
Top Position Liquidated / Trimmed
VZ
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.01% | -1.57% | +1.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.62% | -1.34% | +1.89% | |
| 3 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 6.83% | +5.40% | +2.73% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.53% | -0.53% | -2.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.38% | -1.47% | |
| 6 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 2.66% | -0.24% | -11.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.13% | -0.21% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.54% | -0.27% | -0.52% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.51% | +1.30% | +3.09% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.11% | -0.73% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.41% | -0.35% | +3.62% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.18% | -1.32% | |
| 13 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.81% | -0.29% | -1.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.10% | -0.36% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | -0.03% | +0.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.11% | +0.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.44% | +0.35% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.21% | +63.20% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | -0.32% | -2.31% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.50% | -0.25% | -0.05% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | -0.22% | -0.09% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.06% | +0.90% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.19% | -0.43% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.25% | -0.16% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | -0.15% | -8.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.10% | +0.07% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | +0.08% | -0.18% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.05% | -0.02% | +38.65% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.00% | -0.11% | +1.24% | |
| 30 | IYZ | Ishares US Telecommunication | ETF-Other | 0.96% | -0.16% | -0.25% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.19% | -0.26% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.10% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.02% | +0.62% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.12% | -1.23% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.90% | -0.04% | -0.29% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.12% | +0.64% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.84% | -0.12% | -0.28% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.84% | -0.16% | +392.68% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.02% | +0.18% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.16% | -1.46% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | -0.13% | +0.99% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | -0.09% | +0.31% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.08% | +0.20% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.49% | -0.55% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.04% | -0.51% | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.60% | -0.06% | -0.02% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.10% | +0.72% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | -0.05% | -0.42% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | +0.13% | +0.57% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.52% | +0.06% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +1.89% | Add |
| 2 | GARP | Ishares Msci USA Quality Gar | +1.2% | +2.73% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -2.19% | Trim |
| 5 | NVDA | Nvidia CORP | +0.6% | +63.20% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.28% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.5% | -0.52% | Trim |
| 8 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.47% | Trim |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +38.65% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +0.99% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | -1.23% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | -0.09% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -2.31% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -0.21% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.73% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.46% | Trim |
| 19 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | -1.94% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | +0.64% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +0.62% | Add |
| 22 | BAC | Bank Of America CORP | 0% | -0.55% | Trim |
| 23 | AXP | American Express Co | 0% | -0.05% | Trim |
| 24 | TSLA | Tesla Inc | 0% | -0.16% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | Add |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.31% | Add |
| 28 | IYJ | Ishares U.s. Industrials ETF | 0% | -0.47% | Trim |
| 29 | IYR | Ishares US Real Estate ETF | — | +0.03% | Add |
| 30 | HD | Home Depot Inc | 0% | +0.98% | Add |
| 31 | IYG | Ishares U.s. Financial Servi | 0% | -0.20% | Trim |
| 32 | CMG | Chipotle Mexican Grill Inc | 0% | +1.34% | Add |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -3.41% | Trim |
| 34 | IDEV | Ishares Core Msci Dev Mkts | 0% | -1.45% | Trim |
| 35 | IEUR | Ishares Core Msci Europe ETF | 0% | +1.24% | Add |
| 36 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.29% | Trim |
| 37 | IYZ | Ishares US Telecommunication | 0% | -0.25% | Trim |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.18% | Add |
| 39 | IYM | Ishares U.s. Basic Materials | 0% | -0.36% | Trim |
| 40 | MUB | Ishares National Muni Bond E | 0% | +0.12% | Add |
| 41 | YUM | Yum! Brands Inc | 0% | +0.16% | Add |
| 42 | BX | Blackstone Inc | 0% | +0.89% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +0.25% | Add |
| 44 | IYK | Ishares US Consumer Staples | 0% | -0.02% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | +0.57% | Add |
| 46 | KO | Coca-cola Co/the | -0.1% | +0.33% | Add |
| 47 | IYC | Ishares US Consumer Discreti | -0.1% | -0.28% | Trim |
| 48 | ADBE | Adobe Inc | -0.1% | +2.59% | Add |
| 49 | DLR | Digital Realty Trust Inc | -0.1% | -0.42% | Trim |
| 50 | DIS | Walt Disney Co/the | -0.1% | -0.56% | Trim |
According to official SEC Form 13F filings, Lakeshore Capital Group, Inc. reported a total U.S. public equity portfolio value of $157.2M across 74 disclosed positions in Q2 2026.
During Q2 2026, Lakeshore Capital Group, Inc.'s top holdings by market value included IVV (12.0%)、QQQ (9.6%)、GARP (6.8%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q2 2026, Lakeshore Capital Group, Inc. made 78 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 34 holdings, and fully liquidating 5 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.
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