Lcm Capital Management Inc Portfolio Stock Holdings
Lcm Capital Management Inc disclosed 110 stock positions valued at approximately $199.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P MIDCAP 40, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $199.3M
Holdings by Sector
Lcm Capital Management Inc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 13.53% | 43,713 | +140 | +0.32% | $26,960,230 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.94% | 39,650 | -1,988 | -4.77% | $25,786,041 |
| ISHARES TR | IWM | Other | 8.73% | 70,174 | +589 | +0.85% | $17,403,207 |
| NVIDIA CORPORATION | NVDA | Technology | 6.02% | 68,849 | +782 | +1.15% | $12,007,338 |
| APPLE INC | AAPL | Technology | 5.63% | 44,205 | +541 | +1.24% | $11,218,908 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 21,085 | -681 | -3.13% | $7,805,092 |
| VANGUARD WORLD FD | VFH | Other | 3.75% | 61,912 | +680 | +1.11% | $7,479,587 |
| ISHARES TR | EFA | Other | 3.68% | 75,596 | -535 | -0.70% | $7,342,684 |
| ALPHABET INC | GOOGL | Communication Services | 3.12% | 21,628 | +256 | +1.20% | $6,219,377 |
| WALMART INC | WMT | Consumer Defensive | 1.94% | 31,155 | +341 | +1.11% | $3,871,947 |
| BROADCOM INC | AVGO | Technology | 1.93% | 12,453 | +175 | +1.43% | $3,854,247 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 17,781 | +220 | +1.25% | $3,703,249 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.70% | 73,744 | +278 | +0.38% | $3,384,119 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.65% | 22,440 | - | - | $3,282,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 10,551 | +111 | +1.06% | $2,579,031 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.11% | 3,657 | +34 | +0.94% | $2,210,270 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 11,063 | +73 | +0.66% | $2,134,129 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 1,990 | +28 | +1.43% | $1,983,115 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 11,183 | +92 | +0.83% | $1,897,272 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 8,949 | +177 | +2.02% | $1,851,549 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 8,821 | +258 | +3.01% | $1,794,456 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 2,706 | +45 | +1.69% | $1,548,266 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 4,280 | +9 | +0.21% | $1,407,543 |
| ORACLE CORP | ORCL | Technology | 0.65% | 8,818 | +26 | +0.30% | $1,297,145 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.62% | 7,957 | +59 | +0.75% | $1,237,122 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.62% | 8,828 | +58 | +0.66% | $1,230,290 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 14,768 | -122 | -0.82% | $1,145,827 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 3,880 | +58 | +1.52% | $1,141,274 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 7,333 | +68 | +0.94% | $1,138,696 |
| STRATEGY INC | MSTR | Technology | 0.51% | 8,139 | - | - | $1,015,747 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 7,697 | +55 | +0.72% | $991,231 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 3,434 | - | - | $985,089 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.47% | 1,896 | +23 | +1.23% | $931,962 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 2,991 | +17 | +0.57% | $929,546 |
| EMERSON ELEC CO | EMR | Industrials | 0.46% | 7,073 | +34 | +0.48% | $926,743 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 8,134 | +95 | +1.18% | $783,992 |
| ASML HLDG NV | ASML | Other | 0.38% | 579 | +9 | +1.58% | $764,837 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 5,143 | -369 | -6.69% | $742,863 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 2,175 | - | - | $735,041 |
| SALESFORCE INC | CRM | Technology | 0.36% | 3,875 | +50 | +1.31% | $723,374 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 7,769 | +76 | +0.99% | $662,161 |
| CORNING INC | GLW | Technology | 0.33% | 4,861 | -230 | -4.52% | $660,974 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,725 | -19 | -1.09% | $641,316 |
| ADOBE INC | ADBE | Technology | 0.31% | 2,508 | +24 | +0.97% | $609,645 |
| NOKIA CORP | NOK | Technology | 0.28% | 68,711 | +257 | +0.38% | $552,435 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 8,885 | +40 | +0.45% | $538,880 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 1,158 | +23 | +2.03% | $517,093 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 3,272 | +57 | +1.77% | $499,768 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.24% | 142 | - | - | $479,645 |
| ENTERGY CORP NEW | ETR | Utilities | 0.24% | 4,239 | -32 | -0.75% | $476,317 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 3,804 | +140 | +3.82% | $467,055 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 2,009 | +46 | +2.34% | $454,052 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.23% | 581 | +13 | +2.29% | $448,915 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 1,780 | -24 | -1.33% | $439,812 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 775 | - | - | $425,491 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 1,787 | +18 | +1.02% | $422,232 |
| BALCHEM CORP | BCPC | Basic Materials | 0.21% | 2,456 | +45 | +1.87% | $416,243 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 2,514 | +17 | +0.68% | $415,655 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 7,427 | +133 | +1.82% | $401,442 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 1,953 | +14 | +0.72% | $396,837 |
| PFIZER INC | PFE | Healthcare | 0.20% | 14,107 | +110 | +0.79% | $396,133 |
| INTEL CORP | INTC | Technology | 0.20% | 8,852 | +1,199 | +15.67% | $390,625 |
| SOUTHERN CO | SO | Utilities | 0.20% | 4,027 | +72 | +1.82% | $388,686 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 3,995 | +119 | +3.07% | $384,119 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 626 | - | - | $361,466 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,008 | +11 | +1.10% | $354,715 |
| SAP SE | SAP | Technology | 0.18% | 2,063 | +11 | +0.54% | $353,231 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 1,237 | -3 | -0.24% | $345,432 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.17% | 6,094 | - | - | $343,172 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 2,600 | -18 | -0.69% | $340,444 |
| BOEING CO | BA | Industrials | 0.16% | 1,649 | +10 | +0.61% | $328,228 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 3,490 | - | - | $327,990 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 4,463 | -63 | -1.39% | $324,817 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 2,436 | +19 | +0.79% | $321,530 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 9,354 | -107 | -1.13% | $313,640 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.15% | 8,122 | +104 | +1.30% | $302,302 |
| INTERDIGITAL INC | IDCC | Technology | 0.15% | 1,000 | - | - | $302,000 |
| AT&T INC | T | Communication Services | 0.14% | 9,817 | -192 | -1.92% | $284,600 |
| XCEL ENERGY INC | XEL | Utilities | 0.14% | 3,561 | -27 | -0.75% | $282,886 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 2,158 | +53 | +2.52% | $282,871 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 399 | +19 | +5.00% | $282,676 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.14% | 5,683 | +5,683 | +100.00% | $276,942 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 5,442 | +37 | +0.68% | $273,199 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 385 | +7 | +1.85% | $262,707 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 2,817 | +22 | +0.79% | $261,643 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 2,898 | +65 | +2.29% | $259,645 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.13% | 39,023 | +250 | +0.64% | $258,722 |
| SPDR GOLD TR | GLD | Other | 0.13% | 589 | +8 | +1.38% | $253,441 |
| SERVICENOW INC | NOW | Technology | 0.12% | 2,299 | +44 | +1.95% | $240,360 |
| SLB LIMITED | SLB | Energy | 0.11% | 4,449 | +4,449 | +100.00% | $228,642 |
| 3M CO | MMM | Industrials | 0.11% | 1,567 | - | - | $227,641 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 5,880 | -1,940 | -24.81% | $225,910 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.11% | 158,600 | -85,788 | -35.10% | $222,040 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 1,855 | - | - | $220,040 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.11% | 21,237 | - | - | $218,741 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.11% | 2,729 | +50 | +1.87% | $218,538 |
| SEMPRA | SRE | Utilities | 0.11% | 2,194 | +2,194 | +100.00% | $213,191 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.10% | 2,670 | - | - | $205,828 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 218 | +10 | +4.81% | $200,510 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.07% | 11,675 | +207 | +1.81% | $131,573 |