CIK: 0002057465
Total reported value
$122.5M
Reporting period: 2026-03-31 · Number of holdings: 91
Lakeshore Capital Group, Inc. disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.5M and a quarterly turnover rate of 10.3%.
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Lakeshore Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 91 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 1.28), 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 46% 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.
Add FBND
+104.1% $519.0K
Add COST
+0.9% $448.6K
Add JNJ
+1.8% $388.4K
Add SBUX
+51.5% $401.1K
Add TSM
+0.2% $353.1K
Trim QQQ
+0.6% -$578.6K
Showing top 76 holdings (of 91 total)
| # | 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% | -0.26% | +0.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.16% | -0.31% | +0.62% | |
| 3 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 5.68% | -0.06% | +3.30% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 3.30% | -0.28% | -8.33% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +0.34% | +0.18% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.72% | +0.27% | +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% | — | +1.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.10% | +1.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.16% | +0.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.17% | +1.20% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.03% | -0.19% | -1.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.35% | +1.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.03% | +0.85% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.16% | +40.21% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +0.21% | +1.72% | |
| 17 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.76% | — | +0.16% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -0.20% | +1.32% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.48% | -0.26% | +1.43% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.19% | +1.13% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | +0.29% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | — | -1.54% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +2.40% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | — | -1.08% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.20% | +0.88% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.07% | +1.11% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.13% | +0.62% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.02% | — | -1.20% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.23% | +2.36% | |
| 30 | IYZ | Ishares US Telecommunication | ETF-Other | 0.98% | +0.14% | -0.97% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | +1.80% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.93% | +0.12% | +0.73% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.26% | +1.69% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +0.97% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.92% | -0.04% | -0.96% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.11% | +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% | +0.34% | +51.46% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.14% | +2.06% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.84% | +0.43% | +104.07% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.80% | +0.14% | +2.83% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.10% | +0.67% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | -0.36% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.68% | — | +0.05% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +1.53% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.05% | +1.62% | |
| 47 | IYK | Ishares US Consumer Staples | ETF-Other | 0.64% | — | -0.94% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.11% | +2.38% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.61% | +0.10% | +2.43% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | +0.11% | +3.24% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.1%
Based on 68% of reported portfolio value with available pricing
Lakeshore Capital Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Intel CORP (INTC); New buy: Occidental Petroleum CORP (OXY); Sold out: Ford Motor Co (F); Add: Fidelity Total Bond ETF (FBND) — shares +104.07%; Add: Costco Wholesale CORP (COST) — shares +0.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.4% | +104.07% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +0.86% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +1.83% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +51.46% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.18% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +1.05% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +1.69% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +2.36% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.72% | Add |
| 10 | WMT | Walmart INC | +0.2% | +1.13% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +40.21% | Add |
| 12 | T | At&t INC | +0.1% | +2.83% | Add |
| 13 | IYZ | Ishares US Telecommunication | +0.1% | -0.97% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | +2.06% | Add |
| 15 | HDV | Ishares Core High Dividend E | +0.1% | +0.73% | Add |
| 16 | DLR | Digital Realty Trust INC | +0.1% | +3.24% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +2.43% | Add |
| 18 | IYE | Ishares U.s. Energy ETF | +0.1% | -0.79% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.85% | Add |
| 20 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.96% | Trim |
| 21 | IYG | Ishares U.s. Financial Servi | 0% | -1.02% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | +1.62% | Add |
| 23 | IYC | Ishares US Consumer Discreti | -0.1% | -1.22% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | +1.45% | Add |
| 25 | GARP | Ishares Msci USA Quality Gar | -0.1% | +3.30% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | +1.46% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +1.11% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.01% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +2.27% | Add |
| 30 | ADBE | Adobe INC | -0.1% | +2.58% | Add |
| 31 | AAPL | Apple INC | -0.1% | +1.25% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | +0.67% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +1.74% | Add |
| 34 | ABT | Abbott Laboratories | -0.1% | +2.38% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +0.62% | Add |
| 36 | BX | Blackstone INC | -0.1% | +2.49% | Add |
| 37 | ACN | Accenture plc | -0.1% | +2.81% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.38% | Add |
| 39 | AMZN | Amazon.com INC | -0.2% | +1.20% | Add |
| 40 | IYW | Ishares Ustechnology ETF | -0.2% | -1.35% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.32% | Add |
| 42 | TSLA | Tesla INC | -0.2% | +0.88% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.47% | Add |
| 44 | AXP | American Express Co | -0.3% | +1.43% | Add |
| 45 | FCOR | Fidelity Corporate Bond ETF | -0.3% | -8.33% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -0.3% | -36.13% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.62% | Add |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-26 | 13F-HR | View on EDGAR |
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