LCM Capital Management Inc

CIK: 0001861752Latest portfolio: $206.9M · Q4 2025

Holdings

113

Total Value

$206.9M

New Positions

113

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
41,638$28.4M13.72%NEW
2
MDYSPDR S&P MIDCAP 400 ETF TR
43,573$26.3M12.70%NEW
3
IWMISHARES TR
69,585$17.1M8.28%NEW
4
NVDANVIDIA CORPORATION
68,067$12.7M6.14%NEW
5
AAPLAPPLE INC
43,664$11.9M5.74%NEW
6
MSFTMICROSOFT CORP
21,766$10.5M5.09%NEW
7
VFHVANGUARD WORLD FD
61,232$8.2M3.95%NEW
8
EFAISHARES TR
76,131$7.3M3.53%NEW
9
GOOGLALPHABET INC
21,372$6.7M3.23%NEW
10
AVGOBROADCOM INC
12,278$4.2M2.05%NEW
11
AMZNAMAZON COM INC
17,561$4.1M1.96%NEW
12
PLTRPALANTIR TECHNOLOGIES INC
22,440$4.0M1.93%NEW
13
WMTWALMART INC
30,814$3.4M1.66%NEW
14
XLUSELECT SECTOR SPDR TR
73,466$3.1M1.52%NEW
15
ETHAISHARES ETHEREUM TR
109,330$2.5M1.19%NEW
16
JNJJOHNSON & JOHNSON
10,440$2.2M1.04%NEW
17
RTXRTX CORPORATION
10,990$2.0M0.97%NEW
18
AMDADVANCED MICRO DEVICES INC
8,563$1.8M0.89%NEW
19
METAMETA PLATFORMS INC
2,661$1.8M0.85%NEW
20
LMTLOCKHEED MARTIN CORP
3,623$1.8M0.85%NEW
21
ORCLORACLE CORP
8,792$1.7M0.83%NEW
22
COSTCOSTCO WHSL CORP NEW
1,962$1.7M0.82%NEW
23
HDHOME DEPOT INC
4,271$1.5M0.71%NEW
24
XOMEXXON MOBIL CORP
11,091$1.3M0.65%NEW
25
CVXCHEVRON CORP NEW
8,772$1.3M0.65%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($1.2694118701052643e+79T)
Financial Services0.0% ($2.8393262861712983e+45T)
Healthcare0.0% ($2.1601085107651447e+31T)
Industrials0.0% ($2.015175293449838e+28T)
Consumer Cyclical0.0% ($405314691194908736.0T)
Unknown0.0% ($12365894434003842.0T)
Consumer Defensive0.0% ($343216921042884.8T)
Energy0.0% ($133813372932722.6T)
Communication Services0.0% ($668917561077.9T)
Utilities0.0% ($438394344306.3T)
Basic Materials0.0% ($481.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$206.9M114
Q3 2025Oct 28, 2025$208.5B0
Q2 2025Jul 14, 2025$192.5B104
Q1 2025May 9, 2025$170.3B100

Fund Information

CIK0001861752
Most Recent FilingJan 29, 2026
Number of Filings4

LCM Capital Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206.9M across 113 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.