Lcm Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Lcm Capital Management Inc disclosed 122 stock positions valued at approximately $228.41M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P MIDCAP 40, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $228.41M
Holdings by Sector
Lcm Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 13.61% | 44,192 | +479 | +1.10% | $31,081,867 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.96% | 39,645 | -5 | -0.01% | $29,605,539 |
| ISHARES TR | IWM | Other | 9.35% | 71,109 | +935 | +1.33% | $21,364,842 |
| NVIDIA CORPORATION | NVDA | Technology | 6.06% | 69,231 | +382 | +0.55% | $13,852,432 |
| APPLE INC | AAPL | Technology | 5.67% | 44,726 | +521 | +1.18% | $12,941,916 |
| VANGUARD WORLD FD | VFH | Other | 3.63% | 63,009 | +1,097 | +1.77% | $8,291,991 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 21,398 | +313 | +1.48% | $7,981,757 |
| ISHARES TR | EFA | Other | 3.49% | 76,825 | +1,229 | +1.63% | $7,980,629 |
| ALPHABET INC | GOOGL | Communication Services | 3.44% | 22,007 | +379 | +1.75% | $7,864,721 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.37% | 9,338 | +517 | +5.86% | $5,424,538 |
| BROADCOM INC | AVGO | Technology | 2.09% | 12,618 | +165 | +1.32% | $4,766,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 18,019 | +238 | +1.34% | $4,294,648 |
| WALMART INC | WMT | Consumer Defensive | 1.56% | 31,442 | +287 | +0.92% | $3,561,120 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.48% | 74,662 | +918 | +1.24% | $3,385,166 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 10,695 | +144 | +1.36% | $2,716,143 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.01% | 19,822 | -2,618 | -11.67% | $2,312,633 |
| RTX CORPORATION | RTX | Industrials | 0.93% | 11,211 | +148 | +1.34% | $2,126,998 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 2,028 | +38 | +1.91% | $1,897,357 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.83% | 3,718 | +61 | +1.67% | $1,894,310 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 14,712 | -56 | -0.38% | $1,728,020 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 2,752 | +46 | +1.70% | $1,550,263 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 11,318 | +135 | +1.21% | $1,547,355 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 4,295 | +15 | +0.35% | $1,514,753 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 9,042 | +93 | +1.04% | $1,498,884 |
| QUALCOMM INC | QCOM | Technology | 0.63% | 7,772 | +75 | +0.97% | $1,436,266 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.57% | 109,030 | - | - | $1,296,367 |
| ORACLE CORP | ORCL | Technology | 0.56% | 8,779 | -39 | -0.44% | $1,286,540 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.56% | 7,983 | +26 | +0.33% | $1,276,186 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 3,604 | +170 | +4.95% | $1,273,429 |
| ASML HLDG NV | ASML | Other | 0.55% | 637 | +58 | +10.02% | $1,267,397 |
Showing 30 of 122 holdings in the latest reporting period.