LCM Capital Management Inc — 13F Holdings & Portfolio
CIK 1861752 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$199.3M
Long-equity book
Holdings
110
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+3 / −6 / ↑46 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$558.5K +41.7%
- CHEVRON CORPORATION$514.5K +38.5%
- LOCKHEED MARTIN CORP$458.0K +26.1%
- WALMART INC$439.0K +12.8%
- JOHNSON & JOHNSON$418.5K +19.4%
Top Trims
- MICROSOFT CORP-$2.7M -25.9%
- STATE STR SPDR S&P 500 ETF T-$2.6M -9.2%
- ISHARES ETHEREUM TR-$726.3K -29.6%
- PALANTIR TECHNOLOGIES INC-$706.2K -17.7%
- VANGUARD WORLD FD-$694.3K -8.5%
Exited Positions
- ASTERA LABS INC$261.4K
- PAYPAL HLDGS INC$211.3K
- INCYTE CORP$205.8K
- THE TRADE DESK INC$204.9K
- BIT DIGITAL INC$20.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $27.0M | 13.53% | 43,713 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.8M | 12.94% | 39,650 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $17.4M | 8.73% | 70,174 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 6.02% | 68,849 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.2M | 5.63% | 44,205 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 3.92% | 21,085 | SH |
| 7 | VANGUARD WORLD FD | VFH | 92204A405 | $7.5M | 3.75% | 61,912 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $7.3M | 3.68% | 75,596 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 3.12% | 21,628 | SH |
| 10 | WALMART INC | WMT | 931142103 | $3.9M | 1.94% | 31,155 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 1.93% | 12,453 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.86% | 17,781 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.4M | 1.70% | 73,744 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 1.65% | 22,440 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.29% | 10,551 | SH |
| 16 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 1.11% | 3,657 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 1.07% | 11,063 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.00% | 1,990 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.95% | 11,183 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.93% | 8,949 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.90% | 8,821 | SH |
| 22 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.7M | 0.87% | 109,030 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.78% | 2,706 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.71% | 4,280 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.65% | 8,818 | SH |
| 26 | YUM BRANDS INC | YUM | 988498101 | $1.2M | 0.62% | 7,957 | SH |
| 27 | GILEAD SCIENCES INC | GILD | 375558103 | $1.2M | 0.62% | 8,828 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.57% | 14,768 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.57% | 3,880 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.57% | 7,333 | SH |
| 31 | STRATEGY INC | MSTR | 594972408 | $1.0M | 0.51% | 8,139 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $991.2K | 0.50% | 7,697 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $985.1K | 0.49% | 3,434 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $932.0K | 0.47% | 1,896 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $929.5K | 0.47% | 2,991 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $926.7K | 0.46% | 7,073 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $784.0K | 0.39% | 8,134 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $778.9K | 0.39% | 13,672 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $764.8K | 0.38% | 579 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $742.9K | 0.37% | 5,143 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $735.0K | 0.37% | 2,175 | SH |
| 42 | SALESFORCE INC | CRM | 79466L302 | $723.4K | 0.36% | 3,875 | SH |
| 43 | COLGATE PALMOLIVE CO | CL | 194162103 | $662.2K | 0.33% | 7,769 | SH |
| 44 | CORNING INC | GLW | 219350105 | $661.0K | 0.33% | 4,861 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $641.3K | 0.32% | 1,725 | SH |
| 46 | AMARIN CORP PLC | AMRN | 023111404 | $628.5K | 0.32% | 43,462 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $609.6K | 0.31% | 2,508 | SH |
| 48 | NOKIA CORP | NOK | 654902204 | $552.4K | 0.28% | 68,711 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $538.9K | 0.27% | 8,885 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $517.1K | 0.26% | 1,158 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $199.3M | 110 | 0001861752-26-000002 |
| 2025-12-31 | 2026-01-29 | $206.9M | 114 | 0001861752-26-000001 |