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.
$122.5M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −2 / ↑21 / ↓30
vs 2025-12-31
| 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%
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%
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 |
| 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 |