Holders — by stockHoldings — by fund
LCM Capital Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001861752
$230.0M
disclosed book value
129
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MDYSTATE STR SPDR S&P MIDCAP 40 | 44,192 | $31.1M | 13.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 39,645 | $29.6M | 12.9% |
| 3 | IWMISHARES TR | 71,109 | $21.4M | 9.3% |
| 4 | NVDANVIDIA CORPORATION | 69,231 | $13.9M | 6% |
| 5 | AAPLAPPLE INC | 44,726 | $12.9M | 5.6% |
| 6 | VFHVANGUARD WORLD FD | 63,009 | $8.3M | 3.6% |
| 7 | MSFTMICROSOFT CORP | 21,398 | $8.0M | 3.5% |
| 8 | EFAISHARES TR | 76,825 | $8.0M | 3.5% |
| 9 | GOOGLALPHABET INC | 22,007 | $7.9M | 3.4% |
| 10 | AMDADVANCED MICRO DEVICES INC | 9,338 | $5.4M | 2.4% |
| 11 | AVGOBROADCOM INC | 12,618 | $4.8M | 2.1% |
| 12 | AMZNAMAZON COM INC | 18,019 | $4.3M | 1.9% |
| 13 | WMTWALMART INC | 31,442 | $3.6M | 1.5% |
| 14 | XLUSELECT SECTOR SPDR TR | 74,662 | $3.4M | 1.5% |
| 15 | JNJJOHNSON & JOHNSON | 10,695 | $2.7M | 1.2% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 19,822 | $2.3M | 1% |
| 17 | RTXRTX CORPORATION | 11,211 | $2.1M | 0.9% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 2,028 | $1.9M | 0.8% |
| 19 | LMTLOCKHEED MARTIN CORP | 3,718 | $1.9M | 0.8% |
| 20 | CSCOCISCO SYS INC | 14,712 | $1.7M | 0.8% |
| 21 | METAMETA PLATFORMS INC | 2,752 | $1.6M | 0.7% |
| 22 | XOMEXXON MOBIL CORP | 11,318 | $1.5M | 0.7% |
| 23 | HDHOME DEPOT INC | 4,295 | $1.5M | 0.7% |
| 24 | CVXCHEVRON CORPORATION | 9,042 | $1.5M | 0.7% |
| 25 | QCOMQUALCOMM INC | 7,772 | $1.4M | 0.6% |
| 26 | ETHAISHARES ETHEREUM TR | 109,030 | $1.3M | 0.6% |
| 27 | ORCLORACLE CORP | 8,779 | $1.3M | 0.6% |
| 28 | YUMYUM BRANDS INC | 7,983 | $1.3M | 0.6% |
| 29 | GOOGALPHABET INC | 3,604 | $1.3M | 0.6% |
| 30 | ASMLASML HLDG NV | 637 | $1.3M | 0.6% |
| 31 | GLWCORNING INC | 4,948 | $1.3M | 0.5% |
| 32 | JPMJPMORGAN CHASE & CO | 3,854 | $1.3M | 0.5% |
| 33 | INTCINTEL CORP | 8,650 | $1.2M | 0.5% |
| 34 | GILDGILEAD SCIENCES INC | 8,991 | $1.1M | 0.5% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,149 | $1.0M | 0.4% |
| 36 | EMREMERSON ELEC CO | 7,049 | $1.0M | 0.4% |
| 37 | PEPPEPSICO INC | 7,446 | $1.0M | 0.4% |
| 38 | MUMICRON TECHNOLOGY INC | 849 | $979,992 | 0.4% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 1,932 | $968,651 | 0.4% |
| 40 | ULUNILEVER PLC | 13,938 | $837,964 | 0.4% |
| 41 | MCDMCDONALDS CORP | 3,042 | $822,298 | 0.4% |
| 42 | AMRNAMARIN CORP PLC | 51,362 | $818,710 | 0.4% |
| 43 | DISDISNEY WALT CO | 8,331 | $801,895 | 0.3% |
| 44 | ASML HLDG NVCALL | 400 | $795,776 | 0.3% |
| 45 | PGPROCTER & GAMBLE CO | 5,214 | $764,616 | 0.3% |
| 46 | TSLATESLA INC | 1,741 | $732,318 | 0.3% |
| 47 | NOKNOKIA CORP | 54,749 | $727,066 | 0.3% |
| 48 | CLCOLGATE PALMOLIVE CO | 7,905 | $724,701 | 0.3% |
| 49 | ANETARISTA NETWORKS INC | 4,056 | $689,033 | 0.3% |
| 50 | CRMSALESFORCE INC | 3,948 | $618,527 | 0.3% |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 1,196 | $594,089 | 0.3% |
| 52 | PWRQUANTA SVCS INC | 775 | $558,031 | 0.2% |
| 53 | MRVLMARVELL TECHNOLOGY INC | 1,838 | $547,522 | 0.2% |
| 54 | MSTRSTRATEGY INC | 6,139 | $533,663 | 0.2% |
| 55 | NVSNOVARTIS AG | 3,341 | $523,571 | 0.2% |
| 56 | ADBEADOBE INC | 2,519 | $516,445 | 0.2% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 8,930 | $514,532 | 0.2% |
| 58 | CATCATERPILLAR INC | 465 | $495,179 | 0.2% |
| 59 | ETRENTERGY CORP NEW | 4,292 | $493,003 | 0.2% |
| 60 | QQQINVESCO QQQ TR | 656 | $483,272 | 0.2% |
| 61 | VLOVALERO ENERGY CORP | 1,780 | $463,594 | 0.2% |
| 62 | PMPHILIP MORRIS INTL INC | 2,556 | $462,418 | 0.2% |
| 63 | DELLDELL TECHNOLOGIES INC | 1,066 | $459,936 | 0.2% |
| 64 | AZOAUTOZONE INC | 142 | $453,823 | 0.2% |
| 65 | ARMARM HOLDINGS PLC | 1,252 | $443,922 | 0.2% |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 7,368 | $439,819 | 0.2% |
| 67 | CARRCARRIER GLOBAL CORPORATION | 5,974 | $438,156 | 0.2% |
| 68 | BCPCBALCHEM CORP | 2,526 | $426,768 | 0.2% |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 1,887 | $422,682 | 0.2% |
| 70 | SOSOUTHERN CO | 4,191 | $401,087 | 0.2% |
| 71 | LOWLOWES COS INC | 1,769 | $390,047 | 0.2% |
| 72 | REGNREGENERON PHARMACEUTICALS | 603 | $376,005 | 0.2% |
| 73 | AMGNAMGEN INC | 997 | $361,140 | 0.2% |
| 74 | BABOEING CO | 1,649 | $356,988 | 0.2% |
| 75 | PFEPFIZER INC | 14,441 | $347,741 | 0.2% |
| 76 | SPACE EXPLORATION TECHN CORPCALL | 2,000 | $341,720 | 0.1% |
| 77 | WMBWILLIAMS COS INC | 4,547 | $338,024 | 0.1% |
| 78 | DUKDUKE ENERGY CORP NEW | 2,629 | $332,779 | 0.1% |
| 79 | SAPSAP SE | 2,094 | $322,734 | 0.1% |
| 80 | SCHWSCHWAB CHARLES CORP | 3,490 | $322,022 | 0.1% |
| 81 | NFLXNETFLIX INC. | 4,404 | $314,446 | 0.1% |
| 82 | CEGCONSTELLATION ENERGY CORP | 1,229 | $305,247 | 0.1% |
| 83 | KMIKINDER MORGAN INC DEL | 9,537 | $304,898 | 0.1% |
| 84 | SBUXSTARBUCKS CORP | 2,979 | $304,455 | 0.1% |
| 85 | AEPAMERICAN ELEC PWR CO INC | 2,204 | $301,529 | 0.1% |
| 86 | GISGENERAL MILLS INC | 8,467 | $294,653 | 0.1% |
| 87 | LLYELI LILLY & CO | 245 | $293,860 | 0.1% |
| 88 | XELXCEL ENERGY INC | 3,561 | $285,948 | 0.1% |
| 89 | IDCCINTERDIGITAL INC | 1,000 | $283,130 | 0.1% |
| 90 | SPCXSPACE EXPLORATION TECHN CORP | 1,626 | $277,818 | 0.1% |
| 91 | COPCONOCOPHILLIPS | 2,477 | $257,502 | 0.1% |
| 92 | MPWRMONOLITHIC PWR SYS INC | 186 | $257,119 | 0.1% |
| 93 | QQNITY ELECTRONICS INC | 1,561 | $254,929 | 0.1% |
| 94 | EWEDWARDS LIFESCIENCES CORP | 2,818 | $254,916 | 0.1% |
| 95 | MMM3M CO | 1,568 | $253,805 | 0.1% |
| 96 | NAKNORTHERN DYNASTY MINERALS LT | 131,644 | $252,756 | 0.1% |
| 97 | NEENEXTERA ENERGY INC | 2,840 | $249,267 | 0.1% |
| 98 | INCYINCYTE CORP | 2,158 | $244,631 | 0.1% |
| 99 | SPDR SERIES TRUSTCALL | 1,500 | $237,375 | 0.1% |
| 100 | NOWSERVICENOW INC | 2,382 | $236,485 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.