LCM Capital Management Inc

Name: LCM Capital Management Inc 13F holdings, Q2 2025
Creator: LCM Capital Management Inc
Published: 2025-07-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), LCM Capital Management Inc reported 104 stock positions worth $192.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.5% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 12.9%) and iShares Russell 2000 ETF (IWM, 7.8%). Compared with Q1 2025, it opened 4 new positions, added to 60 and reduced 23. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001861752
Portfolio Value: $192.5M (Q2 2025)
SEC Filing: 0001861752-25-000004 ↗ filed Jul 14, 2025

Holdings Value

Holdings 104 stocks · $192.5M


SPY SS SPDR S&P 500 ETF Trust-US	13.54%	42,162	$26.0M	Add +0.7%
MDY State Street SPDR S&P Midcap	12.92%	43,891	$24.9M	Add +0.2%
IWM iShares Russell 2000 ETF	7.79%	69,490	$15.0M	Add +0.5%
NVDA Nvidia Corp.	5.98%	72,818	$11.5M	Add +3.3%
MSFT Microsoft Corp.	5.69%	22,001	$10.9M	Add +4.2%
AAPL Apple Inc.	4.85%	45,479	$9.3M	Reduce -2.9%
VFH Vanguard Financials ETF	4.05%	61,159	$7.8M	Add +0.5%
EFA iShares MSCI Eafe ETF	3.62%	77,959	$7.0M	Add +1.8%
AMZN Amazon.com Inc.	2.00%	17,525	$3.8M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.98%	21,620	$3.8M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	1.91%	26,905	$3.7M	Reduce -3.6%
AVGO Broadcom Inc.	1.78%	12,412	$3.4M	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.60%	37,592	$3.1M	Add +0.5%
WMT Walmart Inc.	1.57%	30,962	$3.0M	Add +0.3%
ETHA iShares Ethereum Trust ETF	1.16%	117,430	$2.2M	Add +4.3%
META Meta Platforms Inc. Class A	1.16%	3,014	$2.2M	Add +0.2%
COST Costco Wholesale Corp.	1.01%	1,972	$2.0M	Add +0.7%
ORCL Oracle Corp.	1.00%	8,837	$1.9M	Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.97%	4,641	$1.9M	No change
LMT Lockheed Martin Corp.	0.93%	3,856	$1.8M	Reduce -0.0%
JNJ Johnson & Johnson	0.87%	10,997	$1.7M	Add +0.1%
RTX RTX Corp.	0.84%	11,055	$1.6M	Add +0.2%
HD Home Depot Inc.	0.83%	4,376	$1.6M	Add +0.3%
AMD Advanced Micro Devices	0.77%	10,479	$1.5M	Add +24.6%
IBIT iShares Bitcoin Trust ETF	0.75%	23,540	$1.4M	Add +6.0%
QCOM Qualcomm Inc.	0.63%	7,668	$1.2M	Add +0.1%
CVX Chevron Corp.	0.63%	8,502	$1.2M	Add +0.4%
XOM Exxon Mobil Corp.	0.62%	11,070	$1.2M	Add +1.4%
YUM Yum! Brands Inc.	0.61%	7,929	$1.2M	Add +0.2%
CRM Salesforce Inc.	0.59%	4,183	$1.1M	Add +0.5%
JPM JPMorgan Chase & Co.	0.58%	3,847	$1.1M	Add +0.9%
CSCO Cisco Systems Inc.	0.57%	15,790	$1.1M	Add +0.1%
GILD Gilead Sciences Inc.	0.56%	9,707	$1.1M	Add +0.6%
ADBE Adobe Inc.	0.55%	2,754	$1.1M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	8,514	$1.1M	Reduce -0.1%
PEP Pepsico Inc.	0.53%	7,753	$1.0M	Add +0.4%
UL Unilever PLC	0.52%	16,278	$996K	Add +0.1%
EMR Emerson Electric Co.	0.49%	7,054	$940K	Add +0.9%
PG The Procter & Gamble Co.	0.48%	5,852	$932K	Reduce -0.1%
MCD McDonald's Corp.	0.45%	2,996	$875K	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.43%	2,031	$824K	Add +0.3%
CL Colgate-Palmolive Co.	0.39%	8,152	$741K	Add +0.4%
AMRN Amarin Corp. PLC -ADR	0.36%	42,911	$696K	No change
ASML ASML Holding NV-NY Reg SHS	0.34%	825	$661K	Reduce -1.7%
SAP Sap SE-Sponsored ADR	0.33%	2,066	$628K	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.32%	3,440	$610K	Add +2.8%
ADP Automatic Data Processing	0.31%	1,939	$598K	Reduce -1.4%
NFLX Netflix Inc.	0.29%	418	$560K	Reduce -2.1%
AZO AutoZone Inc.	0.27%	142	$527K	No change
VRTX Vertex Pharmaceuticals Inc.	0.27%	1,148	$511K	Add +0.3%
TSLA Tesla Inc.	0.26%	1,575	$500K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.26%	2,169	$491K	Add +1.7%
VWO Vanguard Ftse Emerging Marke	0.24%	9,448	$467K	Reduce -5.4%
NOW ServiceNow Inc.	0.24%	452	$465K	Add +2.0%
HON Honeywell International Inc.	0.24%	1,987	$463K	Add +0.3%
GIS General Mills Inc.	0.24%	8,874	$460K	Add +0.3%
PM Philip Morris International	0.24%	2,519	$459K	Reduce -0.4%
BMY Bristol-Myers Squibb Co.	0.24%	9,878	$457K	Add +0.2%
CARR Carrier Global Corp.	0.23%	6,099	$446K	No change
ANET Arista Networks Inc.	0.22%	4,090	$418K	Reduce -0.4%
NAK Northern Dynasty Minerals	0.21%	303,388	$407K	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.21%	3,301	$399K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.20%	1,769	$392K	No change
CEG Constellation Energy	0.20%	1,214	$392K	Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.20%	5,350	$385K	No change
BCPC Balchem Corp.	0.20%	2,411	$384K	No change
T AT&T Inc.	0.19%	12,899	$373K	Add +2.1%
PFE Pfizer Inc.	0.19%	15,139	$367K	Reduce -20.3%
NOK Nokia Corp.-Spon ADR	0.19%	69,976	$362K	Reduce -0.2%
SO The Southern Co.	0.18%	3,877	$356K	Add +1.4%
LLY Eli Lilly & Co.	0.18%	448	$349K	Add +0.2%
ETR Entergy Corp.	0.18%	4,191	$348K	Add +1.1%
BA The Boeing Co.	0.18%	1,639	$343K	No change
QQQ Invesco QQQ Trust Series 1	0.17%	603	$333K	Add +7.7%
SCHW Schwab (charles) Corp.	0.17%	3,490	$318K	No change
VZ Verizon Communications Inc.	0.16%	7,045	$305K	Add +0.3%
PYPL PayPal Holdings Inc.	0.16%	4,062	$302K	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.16%	575	$302K	No change
DUK Duke Energy Corp.	0.16%	2,558	$302K	Add +1.7%
AMGN Amgen Inc.	0.15%	1,055	$295K	No change
PWR Quanta Services Inc.	0.15%	771	$292K	New
SBUX Starbucks Corp.	0.15%	3,148	$288K	Add +1.8%
OTIS Otis Worldwide Corp.	0.15%	2,904	$288K	No change
WMB Williams Cos Inc.	0.15%	4,490	$282K	Add +3.4%
KMI Kinder Morgan Inc.	0.14%	9,358	$275K	Add +3.5%
MMM 3M Co.	0.14%	1,777	$271K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.14%	3,895	$269K	Reduce -0.7%
GLW Corning Inc.	0.14%	5,091	$268K	Add +4.7%
MRVL Marvell Technology Inc.	0.13%	3,168	$245K	New
XEL Xcel Energy Inc.	0.13%	3,572	$243K	Add +4.3%
VLO Valero Energy Corp.	0.12%	1,760	$237K	Add +3.7%
INTC Intel Corp.	0.12%	10,524	$236K	Add +0.2%
IDCC Interdigital Inc.	0.12%	1,000	$224K	No change
DD Dupont DE Nemours Inc.	0.12%	3,260	$224K	Add +0.2%
ACN Accenture PLC Class A	0.11%	733	$219K	Reduce -2.1%
COP Conocophillips	0.11%	2,437	$219K	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.11%	2,783	$218K	Add +0.8%
SWKS Skyworks Solutions Inc.	0.11%	2,847	$212K	New
AEP American Electric Power	0.11%	2,039	$212K	Add +2.4%
DNP DNP Select Income Fund Inc.	0.11%	21,237	$208K	No change

Show all 104 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.9%	4.85%	−1.26
PG The Procter & Gamble Co.	Reduce -0.1%	0.48%	−0.10
PFE Pfizer Inc.	Reduce -20.3%	0.19%	−0.09
LMT Lockheed Martin Corp.	Reduce -0.0%	0.93%	−0.08
ADP Automatic Data Processing	Reduce -1.4%	0.31%	−0.04
COP Conocophillips	Reduce -0.6%	0.11%	−0.04
NOK Nokia Corp.-Spon ADR	Reduce -0.2%	0.19%	−0.03
ACN Accenture PLC Class A	Reduce -2.1%	0.11%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -5.4%	0.24%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.7%	0.14%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -0.5%	0.21%	−0.01
ERIC Ericsson (lm) Tel-SP ADR	Reduce -1.7%	0.05%	−0.00
SAP Sap SE-Sponsored ADR	Reduce -0.4%	0.33%	−0.00
PYPL PayPal Holdings Inc.	Reduce -0.2%	0.16%	+0.00
NAK Northern Dynasty Minerals	Reduce -1.8%	0.21%	+0.00
PM Philip Morris International	Reduce -0.4%	0.24%	+0.00
AMZN Amazon.com Inc.	Reduce -1.6%	2.00%	+0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -1.7%	0.34%	+0.02
ANET Arista Networks Inc.	Reduce -0.4%	0.22%	+0.03
DIS The Walt Disney Co.	Reduce -0.1%	0.55%	+0.05
NFLX Netflix Inc.	Reduce -2.1%	0.29%	+0.06
PLTR Palantir Technologies Inc. Class A	Reduce -3.6%	1.91%	+0.52
AVGO Broadcom Inc.	Reduce -0.7%	1.78%	+0.55

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.3%	5.98%	+1.49
MSFT Microsoft Corp.	Add +4.2%	5.69%	+1.03
ORCL Oracle Corp.	Add +0.3%	1.00%	+0.28
AMD Advanced Micro Devices	Add +24.6%	0.77%	+0.27
ETHA iShares Ethereum Trust ETF	Add +4.3%	1.16%	+0.25
PWR Quanta Services Inc.	New	0.15%	+0.15
META Meta Platforms Inc. Class A	Add +0.2%	1.16%	+0.14
IBIT iShares Bitcoin Trust ETF	Add +6.0%	0.75%	+0.14
MRVL Marvell Technology Inc.	New	0.13%	+0.13
SWKS Skyworks Solutions Inc.	New	0.11%	+0.11
CEG Constellation Energy	Add +3.6%	0.20%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +1.7%	0.26%	+0.05
EMR Emerson Electric Co.	Add +0.9%	0.49%	+0.04
NOW ServiceNow Inc.	Add +2.0%	0.24%	+0.03
JPM JPMorgan Chase & Co.	Add +0.9%	0.58%	+0.03
TSLA Tesla Inc.	Add +0.1%	0.26%	+0.02
GOOGL Alphabet Inc. Class A	Add +0.2%	1.98%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +7.7%	0.17%	+0.02
RIG Transocean Ltd.	Add +105.1%	0.05%	+0.02
NUVB Nuvation Bio Inc.	New	0.01%	+0.01
GOOG Alphabet Inc. Class C	Add +2.8%	0.32%	+0.01
GLW Corning Inc.	Add +4.7%	0.14%	+0.01
CSCO Cisco Systems Inc.	Add +0.1%	0.57%	−0.00
EW Edwards Lifesciences Corp.	Add +0.8%	0.11%	−0.00
WMB Williams Cos Inc.	Add +3.4%	0.15%	−0.01
HON Honeywell International Inc.	Add +0.3%	0.24%	−0.01
KMI Kinder Morgan Inc.	Add +3.5%	0.14%	−0.01
VLO Valero Energy Corp.	Add +3.7%	0.12%	−0.01
T AT&T Inc.	Add +2.1%	0.19%	−0.02
XEL Xcel Energy Inc.	Add +4.3%	0.13%	−0.02
INTC Intel Corp.	Add +0.2%	0.12%	−0.02
AEP American Electric Power	Add +2.4%	0.11%	−0.02
WMT Walmart Inc.	Add +0.3%	1.57%	−0.02
RTX RTX Corp.	Add +0.2%	0.84%	−0.02
SO The Southern Co.	Add +1.4%	0.18%	−0.02
DUK Duke Energy Corp.	Add +1.7%	0.16%	−0.02
DD Dupont DE Nemours Inc.	Add +0.2%	0.12%	−0.03
ETR Entergy Corp.	Add +1.1%	0.18%	−0.03
SBUX Starbucks Corp.	Add +1.8%	0.15%	−0.03
VZ Verizon Communications Inc.	Add +0.3%	0.16%	−0.03
LLY Eli Lilly & Co.	Add +0.2%	0.18%	−0.04
UL Unilever PLC	Add +0.1%	0.52%	−0.05
EFA iShares MSCI Eafe ETF	Add +1.8%	3.62%	−0.06
QCOM Qualcomm Inc.	Add +0.1%	0.63%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Add +0.3%	0.27%	−0.06
CL Colgate-Palmolive Co.	Add +0.4%	0.39%	−0.06
CRM Salesforce Inc.	Add +0.5%	0.59%	−0.06
GIS General Mills Inc.	Add +0.3%	0.24%	−0.07
COST Costco Wholesale Corp.	Add +0.7%	1.01%	−0.07
GILD Gilead Sciences Inc.	Add +0.6%	0.56%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$228.4M	MDY, SPY, IWM, NVDA, AAPL
Q1 2026	110	$199.3M	MDY, SPY, IWM, NVDA, AAPL
Q4 2025	113	$206.9M	SPY, MDY, IWM, NVDA, AAPL
Q3 2025	110	$208.5M	SPY, MDY, IWM, NVDA, MSFT
Q2 2025	104	$192.5M	SPY, MDY, IWM, NVDA, MSFT
Q1 2025	100	$170.3M	SPY, MDY, IWM, AAPL, MSFT
Q4 2024	98	$177.3M	MDY, SPY, IWM, AAPL, NVDA
Q3 2024	96	$173.9M	SPY, MDY, IWM, AAPL, MSFT
Q2 2024	91	$160.3M	SPY, MDY, IWM, AAPL, MSFT
Q1 2024	92	$154.7M	MDY, SPY, IWM, MSFT, AAPL