LCM Capital Management Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), LCM Capital Management Inc reported 124 stock positions worth $228.4 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 13.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.0%) and iShares Russell 2000 ETF (IWM, 9.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 3, added to 72 and reduced 17. The biggest buy was Advanced Micro Devices (AMD, shares +6%) and the biggest sale Palantir Technologies Class A (PLTR, shares −12%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001861752
Portfolio Value
$228.4M (Q2 2026)
SEC Filing
0001861752-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $154.7M Q1 2024 Q2 2024: $160.3M Q2 2024 Q3 2024: $173.9M Q3 2024 Q4 2024: $177.3M Q4 2024 Q1 2025: $170.3M Q1 2025 Q2 2025: $192.5M Q2 2025 Q3 2025: $208.5M Q3 2025 Q4 2025: $206.9M Q4 2025 Q1 2026: $199.3M Q1 2026 Q2 2026: $228.4M $228.4M Q2 2026

Holdings 124 stocks · $228.4M
MDY State Street SPDR S&P Midcap 13.61% 44,192 $31.1M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 12.96% 39,645 $29.6M Reduce -0.0%
IWM iShares Russell 2000 ETF 9.35% 71,109 $21.4M Add +1.3%
NVDA Nvidia Corp. 6.06% 69,231 $13.9M Add +0.6%
AAPL Apple Inc. 5.67% 44,726 $12.9M Add +1.2%
VFH Vanguard Financials ETF 3.63% 63,009 $8.3M Add +1.8%
MSFT Microsoft Corp. 3.49% 21,398 $8.0M Add +1.5%
EFA iShares MSCI Eafe ETF 3.49% 76,825 $8.0M Add +1.6%
GOOGL Alphabet Inc. Class A 3.44% 22,007 $7.9M Add +1.8%
AMD Advanced Micro Devices 2.37% 9,338 $5.4M Add +5.9%
AVGO Broadcom Inc. 2.09% 12,618 $4.8M Add +1.3%
AMZN Amazon.com Inc. 1.88% 18,019 $4.3M Add +1.3%
WMT Walmart Inc. 1.56% 31,442 $3.6M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.48% 74,662 $3.4M Add +1.2%
JNJ Johnson & Johnson 1.19% 10,695 $2.7M Add +1.4%
PLTR Palantir Technologies Inc. Class A 1.01% 19,822 $2.3M Reduce -11.7%
RTX RTX Corp. 0.93% 11,211 $2.1M Add +1.3%
COST Costco Wholesale Corp. 0.83% 2,028 $1.9M Add +1.9%
LMT Lockheed Martin Corp. 0.83% 3,718 $1.9M Add +1.7%
CSCO Cisco Systems Inc. 0.76% 14,712 $1.7M Reduce -0.4%
META Meta Platforms Inc. Class A 0.68% 2,752 $1.6M Add +1.7%
XOM Exxon Mobil Corp. 0.68% 11,318 $1.5M Add +1.2%
HD Home Depot Inc. 0.66% 4,295 $1.5M Add +0.3%
CVX Chevron Corp. 0.66% 9,042 $1.5M Add +1.0%
QCOM Qualcomm Inc. 0.63% 7,772 $1.4M Add +1.0%
ETHA iShares Ethereum Trust ETF 0.57% 109,030 $1.3M No change
ORCL Oracle Corp. 0.56% 8,779 $1.3M Reduce -0.4%
YUM Yum! Brands Inc. 0.56% 7,983 $1.3M Add +0.3%
GOOG Alphabet Inc. Class C 0.56% 3,604 $1.3M Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 637 $1.3M Add +10.0%
GLW Corning Inc. 0.55% 4,948 $1.3M Add +1.8%
JPM JPMorgan Chase & Co. 0.55% 3,854 $1.3M Reduce -0.7%
INTC Intel Corp. 0.53% 8,650 $1.2M Reduce -2.3%
GILD Gilead Sciences Inc. 0.50% 8,991 $1.1M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.45% 2,149 $1.0M Reduce -1.2%
EMR Emerson Electric Co. 0.44% 7,049 $1.0M Reduce -0.3%
PEP Pepsico Inc. 0.44% 7,446 $1.0M Add +1.5%
MU Micron Technology Inc. 0.43% 849 $980K New
TMO Thermo Fisher Scientific Inc. 0.42% 1,932 $969K Add +1.9%
UL Unilever PLC-Sponsored ADR 0.37% 13,938 $838K Add +1.9%
MCD McDonald's Corp. 0.36% 3,042 $822K Add +1.7%
AMRN Amarin Corp. PLC -ADR 0.36% 51,362 $819K Add +18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 8,331 $802K Add +2.4%
PG The Procter & Gamble Co. 0.33% 5,214 $765K Add +1.4%
TSLA Tesla Inc. 0.32% 1,741 $732K Add +0.9%
NOK Nokia Corp.-Spon ADR 0.32% 54,749 $727K Reduce -20.3%
CL Colgate-Palmolive Co. 0.32% 7,905 $725K Add +1.8%
ANET Arista Networks Inc. 0.30% 4,056 $689K Add +6.6%
CRM Salesforce Inc. 0.27% 3,948 $619K Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,196 $594K Add +3.3%
PWR Quanta Services Inc. 0.24% 775 $558K No change
MRVL Marvell Technology Inc. 0.24% 1,838 $548K New
MSTR Strategy Inc. 0.23% 6,139 $534K Reduce -24.6%
NVS Novartis AG-Sponsored ADR 0.23% 3,341 $524K Add +2.1%
ADBE Adobe Inc. 0.23% 2,519 $516K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.23% 8,930 $515K Add +0.5%
CAT Caterpillar Inc. 0.22% 465 $495K Add +16.5%
ETR Entergy Corp. 0.22% 4,292 $493K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.21% 656 $483K Add +4.8%
VLO Valero Energy Corp. 0.20% 1,780 $464K No change
PM Philip Morris International 0.20% 2,556 $462K Add +1.7%
DELL Dell Technologies -C 0.20% 1,066 $460K New
AZO AutoZone Inc. 0.20% 142 $454K No change
ARM Arm Holdings PLC-ADR 0.19% 1,252 $444K New
VWO Vanguard Ftse Emerging Marke 0.19% 7,368 $440K Reduce -0.8%
CARR Carrier Global Corp. 0.19% 5,974 $438K Reduce -2.0%
BCPC Balchem Corp. 0.19% 2,526 $427K Add +2.9%
ADP Automatic Data Processing 0.19% 1,887 $423K Reduce -3.4%
SO The Southern Co. 0.18% 4,191 $401K Add +4.1%
LOW Lowe's Cos Inc. 0.17% 1,769 $390K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.16% 603 $376K Add +3.8%
AMGN Amgen Inc. 0.16% 997 $361K Reduce -1.1%
BA The Boeing Co. 0.16% 1,649 $357K No change
PFE Pfizer Inc. 0.15% 14,441 $348K Add +2.4%
WMB Williams Cos Inc. 0.15% 4,547 $338K Add +1.9%
DUK Duke Energy Corp. 0.15% 2,629 $333K Add +1.1%
SAP Sap SE-Sponsored ADR 0.14% 2,094 $323K Add +1.5%
SCHW Schwab (charles) Corp. 0.14% 3,490 $322K No change
NFLX Netflix Inc. 0.14% 4,404 $314K Add +10.2%
CEG Constellation Energy 0.13% 1,229 $305K Reduce -0.7%
KMI Kinder Morgan Inc. 0.13% 9,537 $305K Add +2.0%
SBUX Starbucks Corp. 0.13% 2,979 $304K Add +2.8%
AEP American Electric Power 0.13% 2,204 $302K Add +2.1%
GIS General Mills Inc. 0.13% 8,467 $295K Add +4.3%
LLY Eli Lilly & Co. 0.13% 245 $294K Add +12.4%
XEL Xcel Energy Inc. 0.13% 3,561 $286K No change
IDCC Interdigital Inc. 0.12% 1,000 $283K No change
SPCX Space Exploration Techn Class A 0.12% 1,626 $278K New
COP Conocophillips 0.11% 2,477 $258K Add +1.7%
MPWR Monolithic Power Systems Inc. 0.11% 186 $257K New
Q Qnity Electronics Inc. 0.11% 1,561 $255K New
EW Edwards Lifesciences Corp. 0.11% 2,818 $255K Add +3.3%
MMM 3M Co. 0.11% 1,568 $254K Add +0.1%
NAK Northern Dynasty Minerals 0.11% 131,644 $253K Reduce -17.0%
NEE Nextera Energy Inc. 0.11% 2,840 $249K Add +0.8%
INCY Incyte Corp. 0.11% 2,158 $245K New
NOW ServiceNow Inc. 0.10% 2,382 $236K Add +3.6%
VZ Verizon Communications Inc. 0.10% 5,514 $233K Add +1.3%
DNP DNP Select Income Fund Inc. 0.10% 21,237 $229K No change
CNQ Canadian Natural Resources 0.10% 5,792 $229K Add +1.9%

Show all 124 holdings

Options reported separately and not counted above: ASML HLDG NV calls ($796K), SPACE EXPLORATION TECHN CORP calls ($342K), SPDR SERIES TRUST calls ($237K), NVIDIA CORPORATION calls ($200K), PLAINS ALL AMERN PIPELINE L calls ($68K).

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -11.7% 1.01% −0.63
MSTR Strategy Inc. Reduce -24.6% 0.23% −0.28
T AT&T Inc. Sold out 0.00% −0.14
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.11
OTIS Otis Worldwide Corp. Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -0.4% 0.56% −0.09
LOW Lowe's Cos Inc. Reduce -1.0% 0.17% −0.04
CEG Constellation Energy Reduce -0.7% 0.13% −0.04
EMR Emerson Electric Co. Reduce -0.3% 0.44% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.55% −0.02
AMGN Amgen Inc. Reduce -1.1% 0.16% −0.02
ADP Automatic Data Processing Reduce -3.4% 0.19% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.19% −0.01
NAK Northern Dynasty Minerals Reduce -17.0% 0.11% −0.00
CARR Carrier Global Corp. Reduce -2.0% 0.19% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 12.96% +0.02
NOK Nokia Corp.-Spon ADR Reduce -20.3% 0.32% +0.04
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.45% +0.08
CSCO Cisco Systems Inc. Reduce -0.4% 0.76% +0.18
INTC Intel Corp. Reduce -2.3% 0.53% +0.33

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +5.9% 2.37% +1.47
IWM iShares Russell 2000 ETF Add +1.3% 9.35% +0.62
MU Micron Technology Inc. New 0.43% +0.43
GOOGL Alphabet Inc. Class A Add +1.8% 3.44% +0.32
MRVL Marvell Technology Inc. New 0.24% +0.24
GLW Corning Inc. Add +1.8% 0.55% +0.22
DELL Dell Technologies -C New 0.20% +0.20
ARM Arm Holdings PLC-ADR New 0.19% +0.19
ASML ASML Holding NV-NY Reg SHS Add +10.0% 0.55% +0.17
AVGO Broadcom Inc. Add +1.3% 2.09% +0.15
QCOM Qualcomm Inc. Add +1.0% 0.63% +0.13
SPCX Space Exploration Techn Class A New 0.12% +0.12
MPWR Monolithic Power Systems Inc. New 0.11% +0.11
Q Qnity Electronics Inc. New 0.11% +0.11
INCY Incyte Corp. New 0.11% +0.11
STM Stmicroelectronics NV-NY SHS New 0.10% +0.10
COIN Coinbase Global Inc. Class A New 0.10% +0.10
LRCX Lam Research Corp. New 0.09% +0.09
WEC WEC Energy Group Inc. New 0.09% +0.09
MDY State Street SPDR S&P Midcap Add +1.1% 13.61% +0.08
CAT Caterpillar Inc. Add +16.5% 0.22% +0.07
ANET Arista Networks Inc. Add +6.6% 0.30% +0.07
GOOG Alphabet Inc. Class C Add +5.0% 0.56% +0.06
AMRN Amarin Corp. PLC -ADR Add +18.2% 0.36% +0.04
NVDA Nvidia Corp. Add +0.6% 6.06% +0.04
AAPL Apple Inc. Add +1.2% 5.67% +0.04
SOUN Soundhound AI Inc. Class A New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.21% +0.03
LLY Eli Lilly & Co. Add +12.4% 0.13% +0.03
AMZN Amazon.com Inc. Add +1.3% 1.88% +0.02
ERIC Ericsson (lm) Tel-SP ADR Add +30.6% 0.07% +0.01
RXRX Recursion Pharmaceuticals-A Add +25.0% 0.02% +0.01
NNOX Nano-X Imaging Ltd. New 0.01% +0.01
SBUX Starbucks Corp. Add +2.8% 0.13% +0.00
DVLT Datavault AI Inc. New 0.00% +0.00
EW Edwards Lifesciences Corp. Add +3.3% 0.11% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +3.3% 0.26% +0.00
HYPERSCALE DATA INC New 0.00% +0.00
TSLA Tesla Inc. Add +0.9% 0.32% −0.00
MMM 3M Co. Add +0.1% 0.11% −0.00
PM Philip Morris International Add +1.7% 0.20% −0.01
AEP American Electric Power Add +2.1% 0.13% −0.01
CL Colgate-Palmolive Co. Add +1.8% 0.32% −0.01
WMB Williams Cos Inc. Add +1.9% 0.15% −0.01
SRE Sempra Add +2.8% 0.09% −0.02
NOW ServiceNow Inc. Add +3.6% 0.10% −0.02
SO The Southern Co. Add +4.1% 0.18% −0.02
NVS Novartis AG-Sponsored ADR Add +2.1% 0.23% −0.02
BCPC Balchem Corp. Add +2.9% 0.19% −0.02
NEE Nextera Energy Inc. Add +0.8% 0.11% −0.02

Options Activity Q1 2026 → Q2 2026
ASML HLDG NV call New 400 $796K
SPACE EXPLORATION TECHN CORP call New 2,000 $342K
SPDR SERIES TRUST call New 1,500 $237K
NVIDIA CORPORATION call New 1,000 $200K
PLAINS ALL AMERN PIPELINE L call New 12,000 $68K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$228.4MMDY, SPY, IWM, NVDA, AAPL
Q1 2026 110$199.3MMDY, SPY, IWM, NVDA, AAPL
Q4 2025 113$206.9MSPY, MDY, IWM, NVDA, AAPL
Q3 2025 110$208.5MSPY, MDY, IWM, NVDA, MSFT
Q2 2025 104$192.5MSPY, MDY, IWM, NVDA, MSFT
Q1 2025 100$170.3MSPY, MDY, IWM, AAPL, MSFT
Q4 2024 98$177.3MMDY, SPY, IWM, AAPL, NVDA
Q3 2024 96$173.9MSPY, MDY, IWM, AAPL, MSFT
Q2 2024 91$160.3MSPY, MDY, IWM, AAPL, MSFT
Q1 2024 92$154.7MMDY, SPY, IWM, MSFT, AAPL