Lcm Capital Management Inc Portfolio Stock Holdings
Lcm Capital Management Inc disclosed 124 stock positions valued at approximately $228.4 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $228.4M
Holdings by Sector
Lcm Capital Management Inc Portfolio Holdings in Q2 2026
111 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 | 13.61% | 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 |
| 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 |
| CORNING INC | GLW | Technology | 0.55% | 4,948 | +87 | +1.79% | $1,263,937 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 3,854 | -26 | -0.67% | $1,261,502 |
| INTEL CORP | INTC | Technology | 0.53% | 8,650 | -202 | -2.28% | $1,207,756 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.50% | 8,991 | +163 | +1.85% | $1,135,909 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 2,149 | -26 | -1.20% | $1,026,298 |
| EMERSON ELEC CO | EMR | Industrials | 0.44% | 7,049 | -24 | -0.34% | $1,009,011 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 7,446 | +113 | +1.54% | $1,008,182 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 849 | +849 | +100.00% | $979,992 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 1,932 | +36 | +1.90% | $968,651 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 3,042 | +51 | +1.71% | $822,298 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 8,331 | +197 | +2.42% | $801,895 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 5,214 | +71 | +1.38% | $764,616 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,741 | +16 | +0.93% | $732,318 |
| NOKIA CORP | NOK | Technology | 0.32% | 54,749 | -13,962 | -20.32% | $727,066 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.32% | 7,905 | +136 | +1.75% | $724,701 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 4,056 | +252 | +6.62% | $689,033 |
| SALESFORCE INC | CRM | Technology | 0.27% | 3,948 | +73 | +1.88% | $618,527 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 1,196 | +38 | +3.28% | $594,089 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 775 | - | - | $558,031 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 1,838 | +1,838 | +100.00% | $547,522 |
| STRATEGY INC | MSTR | Technology | 0.23% | 6,139 | -2,000 | -24.57% | $533,663 |
| NOVARTIS AG | NVS | Healthcare | 0.23% | 3,341 | +69 | +2.11% | $523,571 |
| ADOBE INC | ADBE | Technology | 0.23% | 2,519 | +11 | +0.44% | $516,445 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 8,930 | +45 | +0.51% | $514,532 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 465 | +66 | +16.54% | $495,179 |
| ENTERGY CORP NEW | ETR | Utilities | 0.22% | 4,292 | +53 | +1.25% | $493,003 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 656 | +30 | +4.79% | $483,272 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 1,780 | - | - | $463,594 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 2,556 | +42 | +1.67% | $462,418 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 1,066 | +1,066 | +100.00% | $459,936 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.20% | 142 | - | - | $453,823 |
| ARM HOLDINGS PLC | ARM | Technology | 0.19% | 1,252 | +1,252 | +100.00% | $443,922 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 7,368 | -59 | -0.79% | $439,819 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.19% | 5,974 | -120 | -1.97% | $438,156 |
| BALCHEM CORP | BCPC | Basic Materials | 0.19% | 2,526 | +70 | +2.85% | $426,768 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 1,887 | -66 | -3.38% | $422,682 |
| SOUTHERN CO | SO | Utilities | 0.18% | 4,191 | +164 | +4.07% | $401,087 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,769 | -18 | -1.01% | $390,047 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 603 | +22 | +3.79% | $376,005 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 997 | -11 | -1.09% | $361,140 |
| BOEING CO | BA | Industrials | 0.16% | 1,649 | - | - | $356,988 |
| PFIZER INC | PFE | Healthcare | 0.15% | 14,441 | +334 | +2.37% | $347,741 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 4,547 | +84 | +1.88% | $338,024 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 2,629 | +29 | +1.12% | $332,779 |
| SAP SE | SAP | Technology | 0.14% | 2,094 | +31 | +1.50% | $322,734 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 3,490 | - | - | $322,022 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 4,404 | +409 | +10.24% | $314,446 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 1,229 | -8 | -0.65% | $305,247 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.13% | 9,537 | +183 | +1.96% | $304,898 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 2,979 | +81 | +2.80% | $304,455 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 2,204 | +46 | +2.13% | $301,529 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.13% | 8,467 | +345 | +4.25% | $294,653 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 245 | +27 | +12.39% | $293,860 |
| XCEL ENERGY INC | XEL | Utilities | 0.13% | 3,561 | - | - | $285,948 |
| INTERDIGITAL INC | IDCC | Technology | 0.12% | 1,000 | - | - | $283,130 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 2,477 | +41 | +1.68% | $257,502 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.11% | 186 | +186 | +100.00% | $257,119 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.11% | 2,818 | +89 | +3.26% | $254,916 |
| 3M CO | MMM | Industrials | 0.11% | 1,568 | +1 | +0.06% | $253,805 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.11% | 131,644 | -26,956 | -17.00% | $252,756 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 2,840 | +23 | +0.82% | $249,267 |
| INCYTE CORP | INCY | Healthcare | 0.11% | 2,158 | +74 | +3.55% | $244,631 |
| SERVICENOW INC | NOW | Technology | 0.10% | 2,382 | +83 | +3.61% | $236,485 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 5,514 | +72 | +1.32% | $233,454 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.10% | 21,237 | - | - | $229,147 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.10% | 5,792 | +109 | +1.92% | $228,796 |
| STMICROELECTRONICS N V | STM | Technology | 0.10% | 3,000 | +3,000 | +100.00% | $224,670 |
| SPDR GOLD TR | GLD | Other | 0.10% | 607 | +18 | +3.06% | $223,607 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.10% | 1,512 | +1,512 | +100.00% | $221,039 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 500 | +500 | +100.00% | $216,665 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.09% | 44,023 | +5,000 | +12.81% | $215,272 |