LCM Capital Management Inc — 13F Holdings & Portfolio
CIK 1861752 · latest 13F-HR filed 2026-10-20
LCM Capital Management Inc manages $235.4M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (12.70%), MDY (12.40%), IWM (8.43%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 9; 43 existing positions rose in reported value and 44 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-20
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 22, 2026.
SUITE 777
CHICAGO, IL 60606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NOWICKI, JOHN, MICHAEL Control | PRESIDENT - CHIEF COMPLIANCE OFFICER since Sep 2002 | 25–50% | Individual |
| WOZNY, GARY, MICHAEL Control | CHAIRMAN - CEO since Sep 2002 | 25–50% | Individual |
| WOZNY, ALBENA | MINORITY OWNER since Feb 2006 | 5–10% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$2.9M +36.4%
- NVIDIA CORPORATION$2.1M +15.4%
- APPLE INC$1.8M +13.9%
- PALANTIR TECHNOLOGIES INC$1.4M +60.3%
- ISHARES ETHEREUM TR$816.8K +63.0%
Top Trims
- STATE STR SPDR S&P MIDCAP 40-$1.9M -6.1%
- ISHARES TR-$1.5M -7.1%
- CORNING INC-$534.9K -42.3%
- SELECT SECTOR SPDR TR-$451.2K -13.3%
- MICRON TECHNOLOGY INC-$371.8K -37.9%
New Positions
- EXXONMOBIL HOLDINGS CORP$1.8M
- ISHARES BITCOIN TRUST ETF$281.7K
- ILLUMINA INC$280.0K
- SKYWORKS SOLUTIONS INC$242.5K
- FREEPORT MCMORAN INC$219.2K
Exited Positions
- EXXON MOBIL CORP$1.5M
- QNITY ELECTRONICS INC$254.9K
- STMICROELECTRONICS N V$224.7K
- HONEYWELL AEROSPACE INC$222.2K
- LAM RESEARCH CORP$216.7K
LCM Capital Management Inc Holdings (2026-09-30)
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 500 ETF T | SPY | 78462F103 | $29.9M | 12.70% | 39,197 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $29.2M | 12.40% | 44,447 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $19.8M | 8.43% | 71,428 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.0M | 6.79% | 69,993 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.7M | 6.26% | 44,280 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 4.62% | 21,221 | SH |
| 7 | VANGUARD WORLD FD | VFH | 92204A405 | $8.2M | 3.47% | 62,738 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $7.9M | 3.37% | 76,304 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 3.22% | 22,052 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.9M | 2.49% | 9,575 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 1.91% | 18,063 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.91% | 12,800 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.7M | 1.58% | 19,825 | SH |
| 14 | WALMART INC | WMT | 931142103 | $3.2M | 1.38% | 31,166 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.9M | 1.25% | 74,391 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 1.20% | 10,640 | SH |
| 17 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $2.1M | 0.90% | 105,030 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.88% | 11,198 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.87% | 2,835 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 0.80% | 3,707 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.78% | 2,028 | SH |
| 22 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.8M | 0.78% | 11,237 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.77% | 8,903 | SH |
| 24 | ASML HLDG NV Call | ASML | N07059900 | $1.6M | 0.69% | 900 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.66% | 14,534 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.60% | 7,722 | SH |
| 27 | GILEAD SCIENCES INC | GILD | 375558103 | $1.3M | 0.57% | 8,952 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.3M | 0.55% | 1,931 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.54% | 3,854 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.53% | 685 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.51% | 4,246 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.50% | 8,573 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.50% | 3,444 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.46% | 6,938 | SH |
| 35 | YUM BRANDS INC | YUM | 988498101 | $1.1M | 0.46% | 7,862 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $1.0M | 0.44% | 8,621 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $980.4K | 0.42% | 2,149 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $938.5K | 0.40% | 7,406 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $907.3K | 0.39% | 3,952 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $857.6K | 0.36% | 8,175 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $853.2K | 0.36% | 4,191 | SH |
| 42 | UNILEVER PLC | UL | 904767803 | $843.6K | 0.36% | 13,891 | SH |
| 43 | STRATEGY INC | MSTR | 594972408 | $786.7K | 0.33% | 5,139 | SH |
| 44 | AMARIN CORP PLC | AMRN | 023111404 | $782.1K | 0.33% | 60,162 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $756.7K | 0.32% | 5,208 | SH |
| 46 | CORNING INC | GLW | 219350105 | $729.0K | 0.31% | 4,741 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $706.7K | 0.30% | 3,060 | SH |
| 48 | VALERO ENERGY CORP | VLO | 91913Y100 | $690.0K | 0.29% | 1,780 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $668.2K | 0.28% | 7,832 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $633.6K | 0.27% | 1,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-20 | $235.4M | 125 | 0001861752-26-000005 |
| 2026-06-30 | 2026-07-30 | $230.0M | 129 | 0001861752-26-000003 |
| 2026-03-31 | 2026-04-21 | $199.3M | 110 | 0001861752-26-000002 |
| 2025-12-31 | 2026-01-29 | $206.9M | 114 | 0001861752-26-000001 |
CHICAGO, IL 60606