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CIK: 0001861752
Total reported value
$230.0M
$230.0M
110 檔
41.4%
At the close of Q3 2025, LCM Capital Management Inc disclosed equity holdings valued at approximately $230.0M, spread across 110 reported holdings.
In Q3 2025, LCM Capital Management Inc displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.41% | -0.07% | -0.44% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.53% | -0.02% | -0.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.09% | +0.56% | +0.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | — | -4.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -0.45% | +0.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.38% | — | -3.14% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.86% | -0.15% | +0.36% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.48% | -0.21% | -0.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.30% | -0.18% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.99% | -0.64% | -15.29% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.14% | +0.14% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.01% | +0.20% | |
| 13 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.75% | -0.31% | -1.16% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.57% | -0.23% | +0.10% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.39% | -0.05% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.09% | -0.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.11% | +0.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.11% | +0.11% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.29% | -0.16% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.15% | -0.23% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.18% | +0.10% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.05% | -1.99% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +1.46% | -0.39% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.79% | -0.28% | +9.70% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.28% | +3.15% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.11% | EXIT | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.12% | -0.13% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.28% | +0.18% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | — | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.58% | -0.07% | -0.23% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.13% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.18% | -0.42% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.13% | -0.28% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.05% | +0.05% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.04% | +0.22% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.09% | -2.41% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -0.14% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.09% | -2.87% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.02% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.11% | -0.40% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | +0.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | -0.06% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.17% | -0.61% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | +9.33% | |
| 45 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.34% | +0.04% | -0.35% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | -0.01% | +0.01% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.08% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | -0.02% | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.26% | -0.04% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -4.48% | Trim |
| 2 | ETHA | Ishares Ethereum Trust ETF | +0.8% | -1.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.05% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +0.14% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | -15.29% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.18% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | -0.03% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -0.39% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +9.33% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | -10.15% | Trim |
| 13 | GLW | Corning Inc | +0.1% | — | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | -0.61% | Trim |
| 15 | CEG | Constellation Energy | +0.1% | — | Add |
| 16 | IDCC | Interdigital Inc | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | +0.13% | Add |
| 18 | RTX | Rtx CORP | 0% | -0.23% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | 0% | -13.85% | Trim |
| 21 | MSTR | Strategy Inc | — | +9.70% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +0.28% | Add |
| 23 | EMR | Emerson Electric Co | 0% | — | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.22% | Add |
| 25 | WMT | Walmart Inc | -0.1% | -0.05% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.11% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -0.16% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -1.99% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.1% | +0.20% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -0.61% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +0.10% | Add |
| 32 | ADBE | Adobe Inc | -0.2% | -2.87% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.31% | Add |
| 34 | CRM | Salesforce Inc | -0.2% | -2.41% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.44% | Add |
| 36 | VFH | Vanguard Financials ETF | -0.4% | +0.36% | Add |
| 37 | AAPL | Apple Inc | -0.7% | -3.14% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | -1.2% | -0.17% | Add |
| 39 | AMRN | Amarin CORP PLC -adr | — | NEW | New buy |
| 40 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 41 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | PWR | Quanta Services Inc | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 48 | TLN | Talen Energy CORP | — | NEW | New buy |
| 49 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, LCM Capital Management Inc reported a total U.S. public equity portfolio value of $230.0M across 110 disclosed positions in Q3 2025.
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 SPY, MDY, IWM) accounted for 41.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRN
市值: $700.4K
Top Position Liquidated / Trimmed
Amarin Corp PLC
前期市值: $384.6K
During Q3 2025, LCM Capital Management Inc's top holdings by market value included SPY (13.4%)、MDY (12.5%)、IWM (8.1%). The largest single position, SPY, represented 13.4% of total portfolio value.
In Q3 2025, LCM Capital Management Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 4 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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