LCM Capital Management Inc

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

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 $199.3M Q1 2026 Q2 2026: $228.4M Q2 2026

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
OTIS Otis Worldwide Corp. 0.10% 2,670 $206K No change
LLY Eli Lilly & Co. 0.10% 218 $201K Add +4.8%
GLNK Grayscale Chainlink Trust Et 0.08% 20,000 $155K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 11,675 $132K Add +1.8%
GSOL Grayscale Solana Staking ETF 0.03% 11,200 $69K No change
NUVB Nuvation Bio Inc. 0.03% 15,000 $64K No change
RXRX Recursion Pharmaceuticals-A 0.02% 12,000 $37K No change
GERN Geron Corp. 0.02% 20,400 $30K Reduce -8.9%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 10,425 $24K No change
UAVS Ageagle Aerial Systems Inc. 0.01% 12,000 $11K No change

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

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