Lakeshore Capital Group, Inc. Portfolio Stock Holdings
Lakeshore Capital Group, Inc. disclosed 76 stock positions valued at approximately $122.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $122.5M
Holdings by Sector
Lakeshore Capital Group, Inc. Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.41% | 21,397 | +100 | +0.47% | $13,976,952 |
| INVESCO QQQ TR | QQQ | Other | 8.16% | 17,326 | +106 | +0.62% | $10,000,069 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 3.30% | 85,786 | -7,800 | -8.33% | $4,043,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.82% | 10,214 | +18 | +0.18% | $3,451,712 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.72% | 72,482 | +750 | +1.05% | $3,326,180 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.58% | 3,174 | +27 | +0.86% | $3,162,593 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 2.58% | 117,149 | +1,698 | +1.47% | $3,158,322 |
| APPLE INC | AAPL | Technology | 2.54% | 12,265 | +152 | +1.25% | $3,112,781 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 10,702 | +41 | +0.38% | $3,077,557 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 14,047 | +166 | +1.20% | $2,925,632 |
| ISHARES TR | IYW | Other | 2.03% | 13,692 | -188 | -1.35% | $2,484,026 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.88% | 9,428 | +169 | +1.83% | $2,304,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.82% | 4,643 | +39 | +0.85% | $2,224,986 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 5,994 | +1,719 | +40.21% | $2,218,773 |
| COCA COLA CO | KO | Consumer Defensive | 1.80% | 28,995 | +489 | +1.72% | $2,205,091 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 1.76% | 31,793 | +50 | +0.16% | $2,150,459 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.56% | 15,236 | +199 | +1.32% | $1,911,478 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.48% | 5,975 | +84 | +1.43% | $1,807,306 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 14,291 | +159 | +1.13% | $1,776,068 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 2,076 | +6 | +0.29% | $1,756,014 |
| ISHARES TR | MBB | Other | 1.38% | 17,860 | -280 | -1.54% | $1,695,850 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.38% | 11,681 | +274 | +2.40% | $1,687,179 |
| ISHARES TR | EEM | Other | 1.26% | 27,216 | -298 | -1.08% | $1,545,586 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 3,779 | +33 | +0.88% | $1,404,834 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 4,545 | +50 | +1.11% | $1,336,926 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 2,285 | +14 | +0.62% | $1,307,530 |
| ISHARES TR | IEUR | Other | 1.02% | 17,796 | -216 | -1.20% | $1,250,558 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.01% | 24,592 | +567 | +2.36% | $1,234,527 |
| ISHARES TR | IYZ | Other | 0.98% | 30,603 | -300 | -0.97% | $1,203,294 |
| NETFLIX INC. | NFLX | Communication Services | 0.94% | 11,959 | +212 | +1.80% | $1,149,834 |
| ISHARES TR | HDV | Other | 0.93% | 8,372 | +61 | +0.73% | $1,136,336 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 5,461 | +91 | +1.69% | $1,129,814 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 6,443 | +62 | +0.97% | $1,123,618 |
| ISHARES TR | IYH | Other | 0.92% | 18,191 | -176 | -0.96% | $1,121,257 |
| VISA INC | V | Financial Services | 0.91% | 3,685 | +63 | +1.74% | $1,113,636 |
| ISHARES TR | IYC | Other | 0.89% | 11,248 | -139 | -1.22% | $1,090,156 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.86% | 11,800 | +4,009 | +51.46% | $1,057,161 |
| MERCK & CO INC | MRK | Healthcare | 0.85% | 8,660 | +175 | +2.06% | $1,041,664 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.84% | 22,509 | +11,479 | +104.07% | $1,026,843 |
| AT&T INC | T | Communication Services | 0.80% | 34,010 | +936 | +2.83% | $985,952 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 1,059 | +7 | +0.67% | $974,476 |
| ISHARES TR | IWM | Other | 0.72% | 3,556 | -13 | -0.36% | $881,829 |
| ISHARES TR | ACWX | Other | 0.68% | 12,244 | +6 | +0.05% | $838,346 |
| STRYKER CORPORATION | SYK | Healthcare | 0.68% | 2,517 | +38 | +1.53% | $827,023 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 15,971 | +255 | +1.62% | $778,574 |
| ISHARES TR | IYK | Other | 0.64% | 11,114 | -105 | -0.94% | $778,336 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.63% | 7,542 | +175 | +2.38% | $774,294 |
| HONEYWELL INTL INC | HON | Industrials | 0.61% | 3,329 | +79 | +2.43% | $752,375 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.59% | 4,042 | +127 | +3.24% | $728,438 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 1,396 | +14 | +1.01% | $686,141 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.54% | 4,277 | +71 | +1.69% | $664,911 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 2,430 | +54 | +2.27% | $657,595 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 1,943 | +34 | +1.78% | $639,124 |
| ISHARES TR | IGF | Other | 0.52% | 9,495 | -118 | -1.23% | $636,194 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.49% | 3,037 | +83 | +2.81% | $602,172 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 1,187 | +17 | +1.45% | $593,067 |
| ISHARES TR | IYG | Other | 0.47% | 6,905 | -71 | -1.02% | $572,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 5,925 | +85 | +1.46% | $571,085 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 4,940 | +120 | +2.49% | $568,086 |
| ISHARES TR | IYJ | Other | 0.46% | 3,837 | -50 | -1.29% | $566,087 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.45% | 24,677 | -13,959 | -36.13% | $554,985 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 1,647 | +26 | +1.60% | $511,990 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.41% | 15,622 | +393 | +2.58% | $500,057 |
| JD.COM INC | JD | Consumer Cyclical | 0.41% | 16,798 | +397 | +2.42% | $496,709 |
| ISHARES TR | IYE | Other | 0.36% | 6,865 | -55 | -0.79% | $444,636 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.34% | 14,624 | +490 | +3.47% | $419,849 |
| ISHARES TR | IYM | Other | 0.32% | 2,237 | -20 | -0.89% | $393,521 |
| ISHARES TR | MUB | Other | 0.29% | 3,391 | - | - | $359,939 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.29% | 762 | +1 | +0.13% | $353,107 |
| ISHARES TR | IYR | Other | 0.26% | 3,400 | -30 | -0.87% | $321,502 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 6,037 | +169 | +2.88% | $318,898 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.24% | 4,487 | +4,487 | +100.00% | $291,666 |
| ADOBE INC | ADBE | Technology | 0.24% | 1,195 | +30 | +2.58% | $290,439 |
| ISHARES TR | IDEV | Other | 0.20% | 2,902 | - | - | $242,549 |
| ISHARES TR | IJR | Other | 0.19% | 1,890 | - | - | $234,890 |