Holders — by stockHoldings — by fund
Lakeshore Capital Group, 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 2057465
$135.1M
disclosed book value
74
positions
12%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 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 | IVVISHARES TR | 21,671 | $16.2M | 12% |
| 2 | QQQINVESCO QQQ TR | 17,654 | $13.0M | 9.6% |
| 3 | GARPISHARES TR | 111,760 | $9.2M | 6.8% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,990 | $4.8M | 3.5% |
| 5 | GOOGLALPHABET INC | 10,545 | $3.8M | 2.8% |
| 6 | FCORFIDELITY MERRIMACK STR TR | 76,351 | $3.6M | 2.7% |
| 7 | AAPLAPPLE INC | 12,239 | $3.5M | 2.6% |
| 8 | IYWISHARES TR | 13,621 | $3.4M | 2.5% |
| 9 | XLUSELECT SECTOR SPDR TR | 74,721 | $3.4M | 2.5% |
| 10 | AMZNAMAZON COM INC | 13,945 | $3.3M | 2.5% |
| 11 | BABINVESCO EXCH TRADED FD TR II | 121,389 | $3.3M | 2.4% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 3,132 | $2.9M | 2.2% |
| 13 | FLQLFRANKLIN TEMPLETON ETF TR | 31,176 | $2.4M | 1.8% |
| 14 | JNJJOHNSON & JOHNSON | 9,394 | $2.4M | 1.8% |
| 15 | KOCOCA COLA CO | 29,090 | $2.4M | 1.8% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,646 | $2.3M | 1.7% |
| 17 | MSFTMICROSOFT CORP | 6,015 | $2.2M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 10,515 | $2.1M | 1.6% |
| 19 | GSGOLDMAN SACHS GROUP INC | 2,028 | $2.1M | 1.5% |
| 20 | AXPAMERICAN EXPRESS CO | 5,972 | $2.0M | 1.5% |
| 21 | EEMISHARES TR | 27,192 | $1.9M | 1.4% |
| 22 | PGPROCTER & GAMBLE CO | 11,786 | $1.7M | 1.3% |
| 23 | WMTWALMART INC | 14,230 | $1.6M | 1.2% |
| 24 | TSLATESLA INC | 3,773 | $1.6M | 1.2% |
| 25 | MBBISHARES TR | 16,344 | $1.5M | 1.1% |
| 26 | JPMJPMORGAN CHASE & CO | 4,548 | $1.5M | 1.1% |
| 27 | BABAALIBABA GROUP HLDG LTD | 15,208 | $1.5M | 1.1% |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 31,209 | $1.4M | 1.1% |
| 29 | IEURISHARES TR | 18,016 | $1.4M | 1% |
| 30 | IYZISHARES TR | 30,527 | $1.3M | 1% |
| 31 | METAMETA PLATFORMS INC | 2,279 | $1.3M | 1% |
| 32 | AVGOBROADCOM INC | 3,379 | $1.3M | 0.9% |
| 33 | VVISA INC | 3,708 | $1.3M | 0.9% |
| 34 | LLYELI LILLY & CO | 1,046 | $1.3M | 0.9% |
| 35 | IYHISHARES TR | 18,139 | $1.2M | 0.9% |
| 36 | SBUXSTARBUCKS CORP | 11,876 | $1.2M | 0.9% |
| 37 | IYCISHARES TR | 11,217 | $1.1M | 0.8% |
| 38 | HDVISHARES TR | 41,247 | $1.1M | 0.8% |
| 39 | MRKMERCK & CO INC | 8,676 | $1.1M | 0.8% |
| 40 | IWMISHARES TR | 3,504 | $1.1M | 0.8% |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,454 | $1.0M | 0.8% |
| 42 | ACWXISHARES TR | 12,282 | $934,778 | 0.7% |
| 43 | CVXCHEVRON CORPORATION | 5,472 | $907,056 | 0.7% |
| 44 | BACBANK OF AMER CORP | 15,883 | $905,031 | 0.7% |
| 45 | NFLXNETFLIX INC. | 11,898 | $849,509 | 0.6% |
| 46 | IYKISHARES TR | 11,112 | $807,433 | 0.6% |
| 47 | SYKSTRYKER CORPORATION | 2,535 | $798,139 | 0.6% |
| 48 | DLRDIGITAL RLTY TR INC | 4,025 | $722,857 | 0.5% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,404 | $703,928 | 0.5% |
| 50 | TAT&T INC | 33,812 | $699,913 | 0.5% |
| 51 | ABTABBOTT LABORATORIES | 7,682 | $697,085 | 0.5% |
| 52 | HDHOME DEPOT INC | 1,962 | $691,889 | 0.5% |
| 53 | YUMYUM BRANDS INC | 4,284 | $684,793 | 0.5% |
| 54 | IGFISHARES TR | 9,563 | $636,882 | 0.5% |
| 55 | IYJISHARES TR | 3,819 | $636,424 | 0.5% |
| 56 | IYGISHARES TR | 6,891 | $623,412 | 0.5% |
| 57 | MAMASTERCARD INCORPORATED | 1,190 | $610,954 | 0.5% |
| 58 | BXBLACKSTONE INC | 4,984 | $586,412 | 0.4% |
| 59 | DISDISNEY WALT CO | 5,892 | $567,101 | 0.4% |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 15,831 | $538,251 | 0.4% |
| 61 | MCDMCDONALDS CORP | 1,661 | $448,954 | 0.3% |
| 62 | JDJD.COM INC | 17,382 | $442,896 | 0.3% |
| 63 | IYMISHARES TR | 2,229 | $400,293 | 0.3% |
| 64 | LRCXLAM RESEARCH CORP | 915 | $396,550 | 0.3% |
| 65 | IYEISHARES TR | 6,850 | $387,665 | 0.3% |
| 66 | ACCENTURE PLC IRELAND | 3,104 | $386,283 | 0.3% |
| 67 | DIASTATE STR SPDR DOW JONES IND | 736 | $384,694 | 0.3% |
| 68 | MUBISHARES TR | 3,395 | $365,394 | 0.3% |
| 69 | IYRISHARES TR | 3,401 | $347,754 | 0.3% |
| 70 | IJRISHARES TR | 1,890 | $280,239 | 0.2% |
| 71 | IDEVISHARES TR | 2,860 | $254,557 | 0.2% |
| 72 | ADBEADOBE INC | 1,226 | $251,319 | 0.2% |
| 73 | OXYOCCIDENTAL PETE CORP | 4,513 | $219,214 | 0.2% |
| 74 | CSCOCISCO SYS INC | 1,747 | $205,172 | 0.2% |
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.