Lakeshore Capital Group, Inc. — 13F Holdings & Portfolio

CIK 2057465 · latest 13F-HR filed 2026-04-22

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

$122.5M

Long-equity book

Holdings

91

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+1 / −2 / ↑21 / ↓30

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY MERRIMACK STR TR$519.0K +102.2%
  • COSTCO WHOLESALE CORPORATION$448.6K +16.5%
  • STARBUCKS CORP$401.1K +61.1%
  • JOHNSON & JOHNSON$388.4K +20.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$353.1K +11.4%
Show all 21

Top Trims

  • INVESCO QQQ TR-$578.6K -5.5%
  • FIDELITY MERRIMACK STR TR-$433.2K -9.7%
  • KRAFT HEINZ CO-$381.9K -40.8%
  • AMERICAN EXPRESS CO-$372.0K -17.1%
  • ALIBABA GROUP HLDG LTD-$292.6K -13.3%
Show all 30

New Positions

  • OCCIDENTAL PETE CORP$291.7K
Show all 1

Exited Positions

  • INTEL CORP$780.1K
  • FORD MTR CO$134.4K
Show all 2
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 ISHARES TR IVV 464287200 $14.0M 11.41% 21,397 SH
2 INVESCO QQQ TR QQQ 46090E103 $10.0M 8.16% 17,326 SH
3 ISHARES TR GARP 46436E403 $7.0M 5.68% 108,795 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.5M 2.82% 10,214 SH
5 SELECT SECTOR SPDR TR XLU 81369Y886 $3.3M 2.72% 72,482 SH
6 FIDELITY MERRIMACK STR TR FCOR 316188101 $3.2M 2.62% 68,013 SH
7 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.2M 2.58% 3,174 SH
8 APPLE INC AAPL 037833100 $3.1M 2.54% 12,265 SH
9 ALPHABET INC GOOGL 02079K305 $3.1M 2.51% 10,702 SH
10 AMAZON COM INC AMZN 023135106 $2.9M 2.39% 14,047 SH
11 ISHARES TR IYW 464287721 $2.5M 2.03% 13,691 SH
12 INVESCO EXCH TRADED FD TR II BAB 46138G805 $2.4M 1.93% 87,888 SH
13 JOHNSON & JOHNSON JNJ 478160104 $2.3M 1.88% 9,428 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 1.82% 4,643 SH
15 MICROSOFT CORP MSFT 594918104 $2.2M 1.81% 5,994 SH
16 COCA COLA CO KO 191216100 $2.2M 1.80% 28,995 SH
17 FRANKLIN TEMPLETON ETF TR FLQL 35473P801 $2.2M 1.76% 31,792 SH
18 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.9M 1.56% 15,236 SH
19 AMERICAN EXPRESS CO AXP 025816109 $1.8M 1.48% 5,975 SH
20 WALMART INC WMT 931142103 $1.8M 1.45% 14,291 SH
21 GOLDMAN SACHS GROUP INC GS 38141G104 $1.8M 1.43% 2,076 SH
22 PROCTER & GAMBLE CO PG 742718109 $1.7M 1.38% 11,681 SH
23 ISHARES TR EEM 464287234 $1.5M 1.26% 27,215 SH
24 ISHARES TR MBB 464288588 $1.4M 1.17% 15,054 SH
25 TESLA INC TSLA 88160R101 $1.4M 1.15% 3,779 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 1.09% 4,545 SH
27 META PLATFORMS INC META 30303M102 $1.3M 1.07% 2,285 SH
28 ISHARES TR IEUR 46434V738 $1.3M 1.02% 17,796 SH
29 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.2M 1.01% 24,592 SH
30 ISHARES TR IYZ 464287713 $1.2M 0.98% 30,603 SH
31 NETFLIX INC. NFLX 64110L106 $1.1M 0.94% 11,959 SH
32 ISHARES TR HDV 46429B663 $1.1M 0.93% 8,372 SH
33 CHEVRON CORPORATION CVX 166764100 $1.1M 0.92% 5,461 SH
34 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.92% 6,443 SH
35 ISHARES TR IYH 464287762 $1.1M 0.92% 18,190 SH
36 VISA INC V 92826C839 $1.1M 0.91% 3,685 SH
37 ISHARES TR IYC 464287580 $1.1M 0.89% 11,248 SH
38 STARBUCKS CORP SBUX 855244109 $1.1M 0.86% 11,800 SH
39 MERCK & CO INC MRK 58933Y105 $1.0M 0.85% 8,660 SH
40 AT&T INC T 00206R102 $986.0K 0.80% 34,010 SH
41 ELI LILLY & CO LLY 532457108 $974.5K 0.80% 1,059 SH
42 ISHARES TR IWM 464287655 $881.8K 0.72% 3,556 SH
43 ISHARES TR ACWX 464288240 $838.3K 0.68% 12,244 SH
44 FIDELITY MERRIMACK STR TR FCOR 316188101 $837.6K 0.68% 17,773 SH
45 STRYKER CORPORATION SYK 863667101 $827.0K 0.68% 2,517 SH
46 INVESCO EXCH TRADED FD TR II BAB 46138G805 $788.9K 0.64% 29,261 SH
47 BANK AMERICA CORP BAC 060505104 $778.6K 0.64% 15,971 SH
48 ISHARES TR IYK 464287812 $778.3K 0.64% 11,114 SH
49 ABBOTT LABORATORIES ABT 002824100 $774.3K 0.63% 7,542 SH
50 HONEYWELL INTL INC HON 438516106 $752.4K 0.61% 3,329 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $122.5M 91 0002057465-26-000002
2025-12-31 2026-01-21 $125.0M 92 0002057465-26-000001