LCM Capital Management Inc — 13F Holdings & Portfolio
CIK 1861752 · latest 13F-HR filed 2026-07-30
LCM Capital Management Inc manages $230.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MDY (13.51%), SPY (12.87%), IWM (9.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 48, and trimmed 30.
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.
CHICAGO, IL 60606
$230.0M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-30
+18 / −4 / ↑48 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P MIDCAP 40$4.1M +15.3%
- ISHARES TR$4.0M +22.8%
- STATE STR SPDR S&P 500 ETF T$3.8M +14.8%
- ADVANCED MICRO DEVICES INC$3.6M +202.3%
- NVIDIA CORPORATION$1.8M +15.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$969.9K -29.5%
- STRATEGY INC-$482.1K -47.5%
- ISHARES ETHEREUM TR-$429.6K -24.9%
- CHEVRON CORPORATION-$352.7K -19.0%
- EXXON MOBIL CORP-$349.9K -18.4%
New Positions
- MICRON TECHNOLOGY INC$980.0K
- MARVELL TECHNOLOGY INC$547.5K
- DELL TECHNOLOGIES INC$459.9K
- ARM HOLDINGS PLC$443.9K
- SPACE EXPLORATION TECHN CORP$277.8K
Exited Positions
- HONEYWELL INTL INC$454.1K
- AT&T INC$284.6K
- ISHARES BITCOIN TRUST ETF$225.9K
- OTIS WORLDWIDE CORP$205.8K
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 | $31.1M | 13.51% | 44,192 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.6M | 12.87% | 39,645 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $21.4M | 9.29% | 71,109 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 6.02% | 69,231 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.9M | 5.63% | 44,726 | SH |
| 6 | VANGUARD WORLD FD | VFH | 92204A405 | $8.3M | 3.60% | 63,009 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 3.47% | 21,398 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $8.0M | 3.47% | 76,825 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.9M | 3.42% | 22,007 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 2.36% | 9,338 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 2.07% | 12,618 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.87% | 18,019 | SH |
| 13 | WALMART INC | WMT | 931142103 | $3.6M | 1.55% | 31,442 | SH |
| 14 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.4M | 1.47% | 74,662 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.18% | 10,695 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.3M | 1.01% | 19,822 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.92% | 11,211 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.82% | 2,028 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 0.82% | 3,718 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.75% | 14,712 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.67% | 2,752 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.67% | 11,318 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.66% | 4,295 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.65% | 9,042 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.62% | 7,772 | SH |
| 26 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.3M | 0.56% | 109,030 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.56% | 8,779 | SH |
| 28 | YUM BRANDS INC | YUM | 988498101 | $1.3M | 0.55% | 7,983 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.55% | 3,604 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.55% | 637 | SH |
| 31 | CORNING INC | GLW | 219350105 | $1.3M | 0.55% | 4,948 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.55% | 3,854 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $1.2M | 0.52% | 8,650 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1M | 0.49% | 8,991 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.45% | 2,149 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $1.0M | 0.44% | 7,049 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.44% | 7,446 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $980.0K | 0.43% | 849 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $968.7K | 0.42% | 1,932 | SH |
| 40 | UNILEVER PLC | UL | 904767803 | $838.0K | 0.36% | 13,938 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $822.3K | 0.36% | 3,042 | SH |
| 42 | AMARIN CORP PLC | AMRN | 023111404 | $818.7K | 0.36% | 51,362 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $801.9K | 0.35% | 8,331 | SH |
| 44 | ASML HLDG NV Call | ASML | N07059900 | $795.8K | 0.35% | 400 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $764.6K | 0.33% | 5,214 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $732.3K | 0.32% | 1,741 | SH |
| 47 | NOKIA CORP | NOK | 654902204 | $727.1K | 0.32% | 54,749 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $724.7K | 0.32% | 7,905 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $689.0K | 0.30% | 4,056 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $618.5K | 0.27% | 3,948 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |