Lakeshore Capital Group, Inc. — 13F Holdings & Portfolio
CIK 2057465 · latest 13F-HR filed 2026-07-31
Lakeshore Capital Group, Inc. manages $135.1M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.01%), QQQ (9.62%), GARP (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 35, and trimmed 15.
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.
ROLLING MEADOWS, IL 60008
$135.1M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-31
+3 / −5 / ↑35 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.0M +30.0%
- ISHARES TR$2.3M +32.6%
- ISHARES TR$2.3M +16.1%
- TAIWAN SEMICONDUCTOR MANUFAC$1.3M +38.2%
- NVIDIA CORPORATION$980.3K +87.2%
Top Trims
- ALIBABA GROUP HLDG LTD-$451.8K -23.6%
- FIDELITY MERRIMACK STR TR-$443.1K -11.0%
- NETFLIX INC.-$300.3K -26.1%
- AT&T INC-$286.0K -29.0%
- COSTCO WHOLESALE CORPORATION-$232.7K -7.4%
Exited Positions
- VERIZON COMMUNICATIONS INC$1.2M
- HONEYWELL INTL INC$752.4K
- KRAFT HEINZ CO$555.0K
- COMCAST CORP NEW$419.8K
- NIKE INC$318.9K
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 | $16.2M | 12.01% | 21,671 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 9.62% | 17,654 | SH |
| 3 | ISHARES TR | GARP | 46436E403 | $9.2M | 6.83% | 111,760 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.8M | 3.53% | 9,990 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 2.79% | 10,545 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.5M | 2.62% | 12,239 | SH |
| 7 | ISHARES TR | IYW | 464287721 | $3.4M | 2.54% | 13,620 | SH |
| 8 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.4M | 2.51% | 74,721 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 2.46% | 13,945 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 2.17% | 3,132 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $2.8M | 2.10% | 60,267 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $2.5M | 1.84% | 92,457 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $2.4M | 1.81% | 31,175 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.77% | 9,394 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $2.4M | 1.75% | 29,090 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.72% | 4,646 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.66% | 6,015 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.56% | 10,515 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 1.52% | 2,028 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.0M | 1.50% | 5,972 | SH |
| 21 | ISHARES TR | EEM | 464287234 | $1.9M | 1.38% | 27,191 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.28% | 11,786 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.6M | 1.19% | 14,230 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.6M | 1.17% | 3,773 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.10% | 4,548 | SH |
| 26 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.5M | 1.08% | 15,208 | SH |
| 27 | ISHARES TR | IEUR | 46434V738 | $1.4M | 1.00% | 18,016 | SH |
| 28 | ISHARES TR | MBB | 464288588 | $1.3M | 0.96% | 13,789 | SH |
| 29 | ISHARES TR | IYZ | 464287713 | $1.3M | 0.96% | 30,527 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.95% | 2,279 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.94% | 3,379 | SH |
| 32 | VISA INC | V | 92826C839 | $1.3M | 0.94% | 3,708 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.93% | 1,046 | SH |
| 34 | ISHARES TR | IYH | 464287762 | $1.2M | 0.90% | 18,138 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.90% | 11,876 | SH |
| 36 | ISHARES TR | IYC | 464287580 | $1.1M | 0.84% | 11,217 | SH |
| 37 | ISHARES TR | HDV | 46429B663 | $1.1M | 0.84% | 41,245 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.83% | 8,676 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.1M | 0.78% | 3,504 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.75% | 2,454 | SH |
| 41 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.0M | 0.75% | 22,332 | SH |
| 42 | ISHARES TR | ACWX | 464288240 | $934.8K | 0.69% | 12,282 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $907.1K | 0.67% | 5,472 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $905.0K | 0.67% | 15,883 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $849.5K | 0.63% | 11,898 | SH |
| 46 | ISHARES TR | IYK | 464287812 | $807.4K | 0.60% | 11,112 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $798.1K | 0.59% | 2,535 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $776.5K | 0.57% | 28,932 | SH |
| 49 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $758.3K | 0.56% | 16,084 | SH |
| 50 | DIGITAL RLTY TR INC | DLR | 253868103 | $722.9K | 0.54% | 4,025 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $135.1M | 89 | 0002057465-26-000003 |
| 2026-03-31 | 2026-04-22 | $122.5M | 91 | 0002057465-26-000002 |
| 2025-12-31 | 2026-01-21 | $125.0M | 92 | 0002057465-26-000001 |