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CIK: 0001861752
Total reported value
$235.4M
$235.4M
129 檔
46.2%
According to the latest 13F quarterly dataset, LCM Capital Management Inc managed an equity portfolio of $235.4M at the end of Q2 2026, spanning 129 distinct U.S. exchange-listed positions.
In Q2 2026, LCM Capital Management Inc displayed an active expansion posture, initiating 23 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 13.51% | -1.11% | +1.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.87% | -0.17% | -0.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.29% | -0.86% | +1.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | +0.77% | +0.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.63% | +1.18% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.60% | -0.13% | +1.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +1.15% | +1.48% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.47% | -0.10% | +1.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | -0.20% | +1.75% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +0.13% | +5.86% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.16% | +1.32% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.04% | +1.34% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.17% | +0.92% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.47% | -0.22% | +1.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.02% | +1.36% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | +0.57% | -11.67% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.04% | +1.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.04% | +1.91% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.02% | +1.67% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | -0.09% | -0.38% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.20% | +1.70% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.15% | +0.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.12% | +1.04% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.02% | +0.97% | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.56% | +0.34% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.06% | -0.44% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.55% | -0.09% | +0.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.05% | +4.95% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | -0.02% | +10.02% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.55% | -0.24% | +1.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | -0.67% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.08% | -2.28% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | +0.08% | +1.85% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.03% | -1.20% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | +0.02% | -0.34% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.04% | +1.54% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.17% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.13% | +1.90% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +1.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.06% | +1.71% | |
| 42 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.36% | -0.03% | +18.18% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | +0.01% | +2.42% | |
| 44 | ✓ | Asml Holding N V | Stock-Other | 0.35% | +0.34% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +1.38% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.06% | +0.93% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.32% | -0.08% | -20.32% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.04% | +1.75% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | +0.06% | +6.62% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.27% | +0.12% | +1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | +5.86% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +1.33% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 4 | ✓ | Asml Holding N V | +0.4% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.3% | -2.28% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.75% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 8 | GLW | Corning Inc | +0.2% | +1.79% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.38% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | +10.02% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | AVGO | Broadcom Inc | +0.1% | +1.32% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +0.97% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 18 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 19 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 20 | ✓ | Spdr Series Trust | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | New buy |
| 27 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.20% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | +16.54% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +6.62% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +4.95% | Add |
| 32 | AMRN | Amarin CORP PLC -adr | 0% | +18.18% | Add |
| 33 | NOK | Nokia Corp-spon Adr | 0% | -20.32% | Trim |
| 34 | SOUN | Soundhound Ai Inc-a | 0% | NEW | New buy |
| 35 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.79% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +12.39% | Add |
| 38 | PAA | Plains All American Pipeline, L.P. | 0% | NEW | New buy |
| 39 | CARR | Carrier Global CORP | 0% | -1.97% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | +1.34% | Add |
| 41 | NUVB | Nuvation Bio Inc | 0% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | — | +0.55% | Add |
| 43 | AAPL | Apple Inc | — | +1.18% | Add |
| 44 | TSLA | Tesla Inc | — | +0.93% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | +3.28% | Add |
| 46 | SBUX | Starbucks CORP | — | +2.79% | Add |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | — | +30.61% | Add |
| 48 | EW | Edwards Lifesciences CORP | — | +3.26% | Add |
| 49 | NAK | Northern Dynasty Minerals | — | -17.00% | Trim |
| 50 | BA | Boeing Co/the | — | — | Unchanged |
According to official SEC Form 13F filings, LCM Capital Management Inc reported a total U.S. public equity portfolio value of $235.4M across 129 disclosed positions in Q2 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 MDY, SPY, IWM) accounted for 46.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $980.0K
Top Position Liquidated / Trimmed
HON
前期市值: $454.1K
During Q2 2026, LCM Capital Management Inc's top holdings by market value included MDY (13.5%)、SPY (12.9%)、IWM (9.3%). The largest single position, MDY, represented 13.5% of total portfolio value.
In Q2 2026, LCM Capital Management Inc made 116 total portfolio adjustments, initiating 23 new buys, adding to 72 positions, trimming 17 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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