LCM Capital Management Inc
CIK: 0001861752Latest portfolio: $206.9M · Q4 2025
Holdings
113
Total Value
$206.9M
New Positions
113
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,638 | $28.4M | 13.72% | NEW | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,573 | $26.3M | 12.70% | NEW | |
| 3 | IWMISHARES TR | 69,585 | $17.1M | 8.28% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 68,067 | $12.7M | 6.14% | NEW | |
| 5 | AAPLAPPLE INC | 43,664 | $11.9M | 5.74% | NEW | |
| 6 | MSFTMICROSOFT CORP | 21,766 | $10.5M | 5.09% | NEW | |
| 7 | VFHVANGUARD WORLD FD | 61,232 | $8.2M | 3.95% | NEW | |
| 8 | EFAISHARES TR | 76,131 | $7.3M | 3.53% | NEW | |
| 9 | GOOGLALPHABET INC | 21,372 | $6.7M | 3.23% | NEW | |
| 10 | AVGOBROADCOM INC | 12,278 | $4.2M | 2.05% | NEW | |
| 11 | AMZNAMAZON COM INC | 17,561 | $4.1M | 1.96% | NEW | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 22,440 | $4.0M | 1.93% | NEW | |
| 13 | WMTWALMART INC | 30,814 | $3.4M | 1.66% | NEW | |
| 14 | XLUSELECT SECTOR SPDR TR | 73,466 | $3.1M | 1.52% | NEW | |
| 15 | ETHAISHARES ETHEREUM TR | 109,330 | $2.5M | 1.19% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 10,440 | $2.2M | 1.04% | NEW | |
| 17 | RTXRTX CORPORATION | 10,990 | $2.0M | 0.97% | NEW | |
| 18 | AMDADVANCED MICRO DEVICES INC | 8,563 | $1.8M | 0.89% | NEW | |
| 19 | METAMETA PLATFORMS INC | 2,661 | $1.8M | 0.85% | NEW | |
| 20 | LMTLOCKHEED MARTIN CORP | 3,623 | $1.8M | 0.85% | NEW | |
| 21 | ORCLORACLE CORP | 8,792 | $1.7M | 0.83% | NEW | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,962 | $1.7M | 0.82% | NEW | |
| 23 | HDHOME DEPOT INC | 4,271 | $1.5M | 0.71% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 11,091 | $1.3M | 0.65% | NEW | |
| 25 | CVXCHEVRON CORP NEW | 8,772 | $1.3M | 0.65% | NEW |
Quarterly Changes
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
Fund Information
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.