Lakeshore Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Lakeshore Capital Group, Inc. disclosed 78 stock positions valued at approximately $157.19M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $157.19M
Holdings by Sector
Lakeshore Capital Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GARP | Other | 12.23% | 225,520 | +113,760 | +101.79% | $19,227,884 |
| ISHARES TR | IVV | Other | 10.44% | 21,425 | -246 | -1.14% | $16,408,420 |
| INVESCO QQQ TR | QQQ | Other | 8.28% | 17,604 | -50 | -0.28% | $13,022,639 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.81% | 151,860 | +77,139 | +103.24% | $5,989,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.00% | 10,329 | +339 | +3.39% | $4,712,133 |
| APPLE INC | AAPL | Technology | 2.75% | 12,977 | +738 | +6.03% | $4,321,629 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 2.42% | 85,220 | +8,869 | +11.62% | $3,804,209 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 11,003 | +458 | +4.34% | $3,785,943 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 14,829 | +884 | +6.34% | $3,694,567 |
| ISHARES TR | IYW | Other | 2.27% | 13,491 | -130 | -0.95% | $3,573,704 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 6,450 | +435 | +7.23% | $3,308,396 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 2.06% | 128,223 | +6,834 | +5.63% | $3,244,040 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.99% | 3,443 | +311 | +9.93% | $3,134,688 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 12,207 | +1,692 | +16.09% | $2,787,725 |
| COCA COLA CO | KO | Consumer Defensive | 1.72% | 31,431 | +2,341 | +8.05% | $2,705,557 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.67% | 9,944 | +550 | +5.85% | $2,632,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 5,083 | +437 | +9.41% | $2,531,212 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 1.52% | 30,452 | -724 | -2.32% | $2,388,327 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.25% | 6,463 | +491 | +8.22% | $1,965,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.21% | 13,146 | +1,360 | +11.54% | $1,909,884 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.21% | 2,104 | +76 | +3.75% | $1,894,220 |
| BANK OF AMER CORP | BAC | Financial Services | 1.16% | 33,642 | +17,759 | +111.81% | $1,831,160 |
| ISHARES TR | EEM | Other | 1.16% | 27,334 | +142 | +0.52% | $1,825,633 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.16% | 16,959 | +1,751 | +11.51% | $1,823,799 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 2,468 | +189 | +8.29% | $1,789,814 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.03% | 37,494 | +6,285 | +20.14% | $1,623,512 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 15,162 | +932 | +6.55% | $1,575,664 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 4,736 | +188 | +4.13% | $1,566,728 |
| ISHARES TR | MBB | Other | 0.99% | 17,389 | +1,045 | +6.39% | $1,558,390 |
| VISA INC | V | Financial Services | 0.92% | 4,030 | +322 | +8.68% | $1,448,171 |
Showing 30 of 78 holdings in the latest reporting period.