LCM Capital Management Inc Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$192.5M
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $26.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $24.9M |
IWMISHARES TR | $15.0M |
NVDANVIDIA CORPORATION | $11.5M |
MSFTMICROSOFT CORP | $10.9M |
AAPLAPPLE INC | $9.3M |
VFHVANGUARD WORLD FD | $7.8M |
EFAISHARES TR | $7.0M |
AMZNAMAZON COM INC | $3.8M |
GOOGLALPHABET INC | $3.8M |
PLTRPALANTIR TECHNOLOGIES INC | $3.7M |
AVGOBROADCOM INC | $3.4M |
XLUSELECT SECTOR SPDR TR | $3.1M |
WMTWALMART INC | $3.0M |
ETHAISHARES ETHEREUM TR | $2.2M |
METAMETA PLATFORMS INC | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
ORCLORACLE CORP | $1.9M |
MIGAMICROSTRATEGY INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.8M |
JNJJOHNSON & JOHNSON | $1.7M |
RTXRTX CORPORATION | $1.6M |
HDHOME DEPOT INC | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
IBITISHARES BITCOIN TRUST ETF | $1.4M |
QCOMQUALCOMM INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
YUMYUM BRANDS INC | $1.2M |
CRMSALESFORCE INC | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
CSCOCISCO SYS INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
ADBEADOBE INC | $1.1M |
DISDISNEY WALT CO | $1.1M |
PEPPEPSICO INC | $1.0M |
ULUNILEVER PLC | $996K |
EMREMERSON ELEC CO | $940K |
PGPROCTER AND GAMBLE CO | $932K |
MCDMCDONALDS CORP | $875K |
TMOTHERMO FISHER SCIENTIFIC INC | $824K |
CLCOLGATE PALMOLIVE CO | $741K |
EH3AMARIN CORP PLC | $696K |
ASMLASML HOLDING N V | $661K |
SAPSAP SE | $628K |
GOOGALPHABET INC | $610K |
ADPAUTOMATIC DATA PROCESSING IN | $598K |
NFLXNETFLIX INC | $560K |
AZOAUTOZONE INC | $527K |
VRTXVERTEX PHARMACEUTICALS INC | $511K |
TSLATESLA INC | $500K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $491K |
VWOVANGUARD INTL EQUITY INDEX F | $467K |
NOWSERVICENOW INC | $465K |
HONHONEYWELL INTL INC | $463K |
GISGENERAL MLS INC | $460K |
4I1PHILIP MORRIS INTL INC | $459K |
BMYBRISTOL-MYERS SQUIBB CO | $457K |
CARRCARRIER GLOBAL CORPORATION | $446K |
ANETARISTA NETWORKS INC | $418K |
NAKNORTHERN DYNASTY MINERALS LT | $407K |
NVSNNOVARTIS AG | $399K |
LOWLOWES COS INC | $392K |
CEGCONSTELLATION ENERGY CORP | $392K |
TTDTHE TRADE DESK INC | $385K |
BCPCBALCHEM CORP | $384K |
TAT&T INC | $373K |
PFEPFIZER INC | $367K |
NOKNOKIA CORP | $362K |
SOSOUTHERN CO | $356K |
LLYELI LILLY & CO | $349K |
ETRENTERGY CORP NEW | $348K |
BABOEING CO | $343K |
NDQINVESCO QQQ TR | $333K |
SCHWSCHWAB CHARLES CORP | $318K |
BACVERIZON COMMUNICATIONS INC | $305K |
PYPLPAYPAL HLDGS INC | $302K |
REGNREGENERON PHARMACEUTICALS | $302K |
DUKDUKE ENERGY CORP NEW | $302K |
AMGNAMGEN INC | $295K |
PWRQUANTA SVCS INC | $292K |
SBUXSTARBUCKS CORP | $288K |
OTISOTIS WORLDWIDE CORP | $288K |
WMBWILLIAMS COS INC | $282K |
KMIKINDER MORGAN INC DEL | $275K |
MMM3M CO | $271K |
NVONOVO-NORDISK A S | $269K |
GLWCORNING INC | $268K |
MRVLMARVELL TECHNOLOGY INC | $245K |
XELXCEL ENERGY INC | $243K |
VLOVALERO ENERGY CORP | $237K |
INTCINTEL CORP | $236K |
IDIINTERDIGITAL INC | $224K |
DDDUPONT DE NEMOURS INC | $224K |
ACNACCENTURE PLC IRELAND | $219K |
COPCONOCOPHILLIPS | $219K |
EWEDWARDS LIFESCIENCES CORP | $218K |
AWMSKYWORKS SOLUTIONS INC | $212K |
AEPAMERICAN ELEC PWR CO INC | $212K |
DNPDNP SELECT INCOME FD INC | $208K |
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