LCM Capital Management Inc

Name: LCM Capital Management Inc 13F holdings, Q1 2026
Creator: LCM Capital Management Inc
Published: 2026-04-21

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), LCM Capital Management Inc reported 110 stock positions worth $199.3 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 13.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.9%) and iShares Russell 2000 ETF (IWM, 8.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 68 and reduced 19. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001861752
Portfolio Value: $199.3M (Q1 2026)
SEC Filing: 0001861752-26-000002 ↗ filed Apr 21, 2026

Holdings Value

Holdings 110 stocks · $199.3M


MDY State Street SPDR S&P Midcap	13.53%	43,713	$27.0M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	12.94%	39,650	$25.8M	Reduce -4.8%
IWM iShares Russell 2000 ETF	8.73%	70,174	$17.4M	Add +0.8%
NVDA Nvidia Corp.	6.02%	68,849	$12.0M	Add +1.1%
AAPL Apple Inc.	5.63%	44,205	$11.2M	Add +1.2%
MSFT Microsoft Corp.	3.92%	21,085	$7.8M	Reduce -3.1%
VFH Vanguard Financials ETF	3.75%	61,912	$7.5M	Add +1.1%
EFA iShares MSCI Eafe ETF	3.68%	75,596	$7.3M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	3.12%	21,628	$6.2M	Add +1.2%
WMT Walmart Inc.	1.94%	31,155	$3.9M	Add +1.1%
AVGO Broadcom Inc.	1.93%	12,453	$3.9M	Add +1.4%
AMZN Amazon.com Inc.	1.86%	17,781	$3.7M	Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.70%	73,744	$3.4M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	1.65%	22,440	$3.3M	No change
JNJ Johnson & Johnson	1.29%	10,551	$2.6M	Add +1.1%
LMT Lockheed Martin Corp.	1.11%	3,657	$2.2M	Add +0.9%
RTX RTX Corp.	1.07%	11,063	$2.1M	Add +0.7%
COST Costco Wholesale Corp.	0.99%	1,990	$2.0M	Add +1.4%
XOM Exxon Mobil Corp.	0.95%	11,183	$1.9M	Add +0.8%
CVX Chevron Corp.	0.93%	8,949	$1.9M	Add +2.0%
AMD Advanced Micro Devices	0.90%	8,821	$1.8M	Add +3.0%
ETHA iShares Ethereum Trust ETF	0.87%	109,030	$1.7M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.78%	2,706	$1.5M	Add +1.7%
HD Home Depot Inc.	0.71%	4,280	$1.4M	Add +0.2%
ORCL Oracle Corp.	0.65%	8,818	$1.3M	Add +0.3%
YUM Yum! Brands Inc.	0.62%	7,957	$1.2M	Add +0.8%
GILD Gilead Sciences Inc.	0.62%	8,828	$1.2M	Add +0.7%
CSCO Cisco Systems Inc.	0.57%	14,768	$1.1M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.57%	3,880	$1.1M	Add +1.5%
PEP Pepsico Inc.	0.57%	7,333	$1.1M	Add +0.9%
MSTR Strategy Inc.	0.51%	8,139	$1.0M	No change
QCOM Qualcomm Inc.	0.50%	7,697	$991K	Add +0.7%
GOOG Alphabet Inc. Class C	0.49%	3,434	$985K	No change
TMO Thermo Fisher Scientific Inc.	0.47%	1,896	$932K	Add +1.2%
MCD McDonald's Corp.	0.47%	2,991	$930K	Add +0.6%
EMR Emerson Electric Co.	0.47%	7,073	$927K	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	8,134	$784K	Add +1.2%
UL Unilever PLC-Sponsored ADR	0.39%	13,672	$779K	Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.38%	579	$765K	Add +1.6%
PG The Procter & Gamble Co.	0.37%	5,143	$743K	Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR	0.37%	2,175	$735K	No change
CRM Salesforce Inc.	0.36%	3,875	$723K	Add +1.3%
CL Colgate-Palmolive Co.	0.33%	7,769	$662K	Add +1.0%
GLW Corning Inc.	0.33%	4,861	$661K	Reduce -4.5%
TSLA Tesla Inc.	0.32%	1,725	$641K	Reduce -1.1%
AMRN Amarin Corp. PLC -ADR	0.32%	43,462	$628K	Add +2.8%
ADBE Adobe Inc.	0.31%	2,508	$610K	Add +1.0%
NOK Nokia Corp.-Spon ADR	0.28%	68,711	$552K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.27%	8,885	$539K	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.26%	1,158	$517K	Add +2.0%
NVS Novartis AG-Sponsored ADR	0.25%	3,272	$500K	Add +1.8%
AZO AutoZone Inc.	0.24%	142	$480K	No change
ETR Entergy Corp.	0.24%	4,239	$476K	Reduce -0.8%
ANET Arista Networks Inc.	0.23%	3,804	$467K	Add +3.8%
HON Honeywell International Inc.	0.23%	2,009	$454K	Add +2.3%
REGN Regeneron Pharmaceuticals	0.23%	581	$449K	Add +2.3%
VLO Valero Energy Corp.	0.22%	1,780	$440K	Reduce -1.3%
PWR Quanta Services Inc.	0.21%	775	$425K	No change
LOW Lowe's Cos Inc.	0.21%	1,787	$422K	Add +1.0%
BCPC Balchem Corp.	0.21%	2,456	$416K	Add +1.9%
PM Philip Morris International	0.21%	2,514	$416K	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.20%	7,427	$401K	Add +1.8%
ADP Automatic Data Processing	0.20%	1,953	$397K	Add +0.7%
PFE Pfizer Inc.	0.20%	14,107	$396K	Add +0.8%
INTC Intel Corp.	0.20%	8,852	$391K	Add +15.7%
SO The Southern Co.	0.20%	4,027	$389K	Add +1.8%
NFLX Netflix Inc.	0.19%	3,995	$384K	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.18%	626	$361K	No change
AMGN Amgen Inc.	0.18%	1,008	$355K	Add +1.1%
SAP Sap SE-Sponsored ADR	0.18%	2,063	$353K	Add +0.5%
CEG Constellation Energy	0.17%	1,237	$345K	Reduce -0.2%
CARR Carrier Global Corp.	0.17%	6,094	$343K	No change
DUK Duke Energy Corp.	0.17%	2,600	$340K	Reduce -0.7%
BA The Boeing Co.	0.16%	1,649	$328K	Add +0.6%
SCHW Schwab (charles) Corp.	0.16%	3,490	$328K	No change
WMB Williams Cos Inc.	0.16%	4,463	$325K	Reduce -1.4%
COP Conocophillips	0.16%	2,436	$322K	Add +0.8%
KMI Kinder Morgan Inc.	0.16%	9,354	$314K	Reduce -1.1%
GIS General Mills Inc.	0.15%	8,122	$302K	Add +1.3%
IDCC Interdigital Inc.	0.15%	1,000	$302K	No change
T AT&T Inc.	0.14%	9,817	$285K	Reduce -1.9%
XEL Xcel Energy Inc.	0.14%	3,561	$283K	Reduce -0.8%
AEP American Electric Power	0.14%	2,158	$283K	Add +2.5%
CAT Caterpillar Inc.	0.14%	399	$283K	Add +5.0%
CNQ Canadian Natural Resources	0.14%	5,683	$277K	New
VZ Verizon Communications Inc.	0.14%	5,442	$273K	Add +0.7%
NOC Northrop Grumman Corp.	0.13%	385	$263K	Add +1.9%
NEE Nextera Energy Inc.	0.13%	2,817	$262K	Add +0.8%
SBUX Starbucks Corp.	0.13%	2,898	$260K	Add +2.3%
RIG Transocean Ltd.	0.13%	39,023	$259K	Add +0.6%
GLD SPDR Gold Shares	0.13%	589	$253K	Add +1.4%
NOW ServiceNow Inc.	0.12%	2,299	$240K	Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	4,449	$229K	New
MMM 3M Co.	0.11%	1,567	$228K	No change
IBIT iShares Bitcoin Trust ETF	0.11%	5,880	$226K	Reduce -24.8%
NAK Northern Dynasty Minerals	0.11%	158,600	$222K	Reduce -35.1%
SHOP Shopify Inc. Class A	0.11%	1,855	$220K	No change
DNP DNP Select Income Fund Inc.	0.11%	21,237	$219K	No change
EW Edwards Lifesciences Corp.	0.11%	2,729	$219K	Add +1.9%
SRE Sempra	0.11%	2,194	$213K	New

Show all 110 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.1%	3.92%	−1.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.8%	12.94%	−0.78
ETHA iShares Ethereum Trust ETF	Reduce -0.3%	0.87%	−0.32
ALAB Astera Labs Inc.	Sold out	0.00%	−0.13
NAK Northern Dynasty Minerals	Reduce -35.1%	0.11%	−0.12
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.10
INCY Incyte Corp.	Sold out	0.00%	−0.10
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.10
IBIT iShares Bitcoin Trust ETF	Reduce -24.8%	0.11%	−0.07
TSLA Tesla Inc.	Reduce -1.1%	0.32%	−0.06
CEG Constellation Energy	Reduce -0.2%	0.17%	−0.04
BTBT Bit Digital Inc.	Sold out	0.00%	−0.01
PG The Procter & Gamble Co.	Reduce -6.7%	0.37%	−0.01
AMPLIFY ENERGY CORP NEW	Sold out	0.00%	−0.00
GERN Geron Corp.	Reduce -8.9%	0.02%	+0.00
XEL Xcel Energy Inc.	Reduce -0.8%	0.14%	+0.01
CSCO Cisco Systems Inc.	Reduce -0.8%	0.57%	+0.02
DUK Duke Energy Corp.	Reduce -0.7%	0.17%	+0.02
T AT&T Inc.	Reduce -1.9%	0.14%	+0.02
WMB Williams Cos Inc.	Reduce -1.4%	0.16%	+0.03
KMI Kinder Morgan Inc.	Reduce -1.1%	0.16%	+0.03
ETR Entergy Corp.	Reduce -0.8%	0.24%	+0.05
VLO Valero Energy Corp.	Reduce -1.3%	0.22%	+0.08
GLW Corning Inc.	Reduce -4.5%	0.33%	+0.12
EFA iShares MSCI Eafe ETF	Reduce -0.7%	3.68%	+0.15

Portfolio Buys Q4 2025 → Q1 2026


MDY State Street SPDR S&P Midcap	Add +0.3%	13.53%	+0.82
IWM iShares Russell 2000 ETF	Add +0.8%	8.73%	+0.45
XOM Exxon Mobil Corp.	Add +0.8%	0.95%	+0.30
WMT Walmart Inc.	Add +1.1%	1.94%	+0.28
CVX Chevron Corp.	Add +2.0%	0.93%	+0.28
LMT Lockheed Martin Corp.	Add +0.9%	1.11%	+0.26
JNJ Johnson & Johnson	Add +1.1%	1.29%	+0.25
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.4%	1.70%	+0.18
COST Costco Wholesale Corp.	Add +1.4%	0.99%	+0.18
CNQ Canadian Natural Resources	New	0.14%	+0.14
SLB SLB Ltd.	New	0.11%	+0.11
SRE Sempra	New	0.11%	+0.11
GILD Gilead Sciences Inc.	Add +0.7%	0.62%	+0.10
RTX RTX Corp.	Add +0.7%	1.07%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +1.6%	0.38%	+0.09
PEP Pepsico Inc.	Add +0.9%	0.57%	+0.07
NOK Nokia Corp.-Spon ADR	Add +0.4%	0.28%	+0.06
INTC Intel Corp.	Add +15.7%	0.20%	+0.06
RIG Transocean Ltd.	Add +0.6%	0.13%	+0.05
COP Conocophillips	Add +0.8%	0.16%	+0.05
YUM Yum! Brands Inc.	Add +0.8%	0.62%	+0.04
HON Honeywell International Inc.	Add +2.3%	0.23%	+0.04
BMY Bristol-Myers Squibb Co.	Add +0.5%	0.27%	+0.04
CL Colgate-Palmolive Co.	Add +1.0%	0.33%	+0.04
CAT Caterpillar Inc.	Add +5.0%	0.14%	+0.04
NVS Novartis AG-Sponsored ADR	Add +1.8%	0.25%	+0.04
VZ Verizon Communications Inc.	Add +0.7%	0.14%	+0.03
AMRN Amarin Corp. PLC -ADR	Add +2.8%	0.32%	+0.03
PFE Pfizer Inc.	Add +0.8%	0.20%	+0.03
BCPC Balchem Corp.	Add +1.9%	0.21%	+0.03
SO The Southern Co.	Add +1.8%	0.20%	+0.03
NOC Northrop Grumman Corp.	Add +1.9%	0.13%	+0.03
MCD McDonald's Corp.	Add +0.6%	0.47%	+0.03
AEP American Electric Power	Add +2.5%	0.14%	+0.02
NEE Nextera Energy Inc.	Add +0.8%	0.13%	+0.02
AMGN Amgen Inc.	Add +1.1%	0.18%	+0.02
NFLX Netflix Inc.	Add +3.1%	0.19%	+0.02
GLD SPDR Gold Shares	Add +1.4%	0.13%	+0.02
PM Philip Morris International	Add +0.7%	0.21%	+0.01
SBUX Starbucks Corp.	Add +2.3%	0.13%	+0.01
AMD Advanced Micro Devices	Add +3.0%	0.90%	+0.01
EMR Emerson Electric Co.	Add +0.5%	0.47%	+0.01
REGN Regeneron Pharmaceuticals	Add +2.3%	0.23%	+0.01
ERIC Ericsson (lm) Tel-SP ADR	Add +1.8%	0.07%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +1.8%	0.20%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +2.0%	0.26%	+0.01
LOW Lowe's Cos Inc.	Add +1.0%	0.21%	+0.01
ANET Arista Networks Inc.	Add +3.8%	0.23%	+0.00
EW Edwards Lifesciences Corp.	Add +1.9%	0.11%	−0.00
HD Home Depot Inc.	Add +0.2%	0.71%	−0.00

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