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LCM Capital Management Inc 13F holdings

Filed 2026-07-30 · LCM Capital Management Inc · 129 positions · $230.0M

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TickerCompanySharesValue% of portfolio
MDYSTATE STR SPDR S&P MIDCAP 4044.2K$31.1M13.5%
SPYSTATE STR SPDR S&P 500 ETF T39.6K$29.6M12.9%
IWMISHARES TR71.1K$21.4M9.3%
NVDANVIDIA CORPORATION69.2K$13.9M6.0%
AAPLAPPLE INC44.7K$12.9M5.6%
VFHVANGUARD WORLD FD63.0K$8.3M3.6%
MSFTMICROSOFT CORP21.4K$8.0M3.5%
EFAISHARES TR76.8K$8.0M3.5%
GOOGLALPHABET INC22.0K$7.9M3.4%
AMDADVANCED MICRO DEVICES INC9.3K$5.4M2.4%
AVGOBROADCOM INC12.6K$4.8M2.1%
AMZNAMAZON COM INC18.0K$4.3M1.9%
WMTWALMART INC31.4K$3.6M1.5%
XLUSELECT SECTOR SPDR TR74.7K$3.4M1.5%
JNJJOHNSON & JOHNSON10.7K$2.7M1.2%
PLTRPALANTIR TECHNOLOGIES INC19.8K$2.3M1.0%
RTXRTX CORPORATION11.2K$2.1M0.9%
COSTCOSTCO WHOLESALE CORPORATION2.0K$1.9M0.8%
LMTLOCKHEED MARTIN CORP3.7K$1.9M0.8%
CSCOCISCO SYS INC14.7K$1.7M0.8%
METAMETA PLATFORMS INC2.8K$1.6M0.7%
EXMOCEXXON MOBIL CORP11.3K$1.5M0.7%
HDHOME DEPOT INC4.3K$1.5M0.7%
CVXCHEVRON CORPORATION9.0K$1.5M0.7%
QCOMQUALCOMM INC7.8K$1.4M0.6%
ETHAISHARES ETHEREUM TR109.0K$1.3M0.6%
ORCLORACLE CORP8.8K$1.3M0.6%
YUMYUM BRANDS INC8.0K$1.3M0.6%
GOOGALPHABET INC3.6K$1.3M0.6%
ASMLASML HLDG NV637$1.3M0.6%
GLWCORNING INC4.9K$1.3M0.5%
JPMJPMORGAN CHASE & CO3.9K$1.3M0.5%
INTCINTEL CORP8.7K$1.2M0.5%
GILDGILEAD SCIENCES INC9.0K$1.1M0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.1K$1.0M0.4%
EMREMERSON ELEC CO7.0K$1.0M0.4%
PEPPEPSICO INC7.4K$1.0M0.4%
MUMICRON TECHNOLOGY INC849$979,9920.4%
TMOTHERMO FISHER SCIENTIFIC INC1.9K$968,6510.4%
ULUNILEVER PLC13.9K$837,9640.4%
MCDMCDONALDS CORP3.0K$822,2980.4%
AMRNAMARIN CORP PLC51.4K$818,7100.4%
DISDISNEY WALT CO8.3K$801,8950.3%
—ASML HLDG NV400$795,7760.3%
PGPROCTER & GAMBLE CO5.2K$764,6160.3%
TSLATESLA INC1.7K$732,3180.3%
NOKNOKIA CORP54.7K$727,0660.3%
CLCOLGATE PALMOLIVE CO7.9K$724,7010.3%
ANETARISTA NETWORKS INC4.1K$689,0330.3%
CRMSALESFORCE INC3.9K$618,5270.3%
VRTXVERTEX PHARMACEUTICALS INC1.2K$594,0890.3%
PWRQUANTA SVCS INC775$558,0310.2%
MRVLMARVELL TECHNOLOGY INC1.8K$547,5220.2%
MSTRSTRATEGY INC6.1K$533,6630.2%
NVSNOVARTIS AG3.3K$523,5710.2%
ADBEADOBE INC2.5K$516,4450.2%
BMYBRISTOL-MYERS SQUIBB CO8.9K$514,5320.2%
CATCATERPILLAR INC465$495,1790.2%
ETRENTERGY CORP NEW4.3K$493,0030.2%
QQQINVESCO QQQ TR656$483,2720.2%
Top Fund Holdings
13F
Top Fund Holdings

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