LCM Capital Management Inc

Name: LCM Capital Management Inc 13F holdings, Q2 2026
Creator: LCM Capital Management Inc
Published: 2026-07-30

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

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

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%
HON Honeywell International Inc.	0.10%	1,005	$226K	No change
STM Stmicroelectronics NV-NY SHS	0.10%	3,000	$225K	New
GLD SPDR Gold Shares	0.10%	607	$224K	Add +3.1%
HONA Honeywell Aerospace Inc.	0.10%	1,005	$222K	No change
COIN Coinbase Global Inc. Class A	0.10%	1,512	$221K	New
LRCX Lam Research Corp.	0.09%	500	$217K	New
RIG Transocean Ltd.	0.09%	44,023	$215K	Add +12.8%
SHOP Shopify Inc. Class A	0.09%	1,855	$212K	No change
SRE Sempra	0.09%	2,255	$209K	Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	4,449	$207K	No change
NOC Northrop Grumman Corp.	0.09%	400	$204K	Add +3.9%
WEC WEC Energy Group Inc.	0.09%	1,713	$200K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	15,249	$170K	Add +30.6%
GLNK Grayscale Chainlink Trust Et	0.06%	20,000	$128K	No change
NUVB Nuvation Bio Inc.	0.04%	15,000	$85K	No change
SOUN Soundhound AI Inc. Class A	0.04%	12,975	$84K	New
GSOL Grayscale Solana Staking ETF	0.03%	11,200	$62K	No change
RXRX Recursion Pharmaceuticals-A	0.02%	15,000	$55K	Add +25.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	10,425	$28K	No change
GERN Geron Corp.	0.01%	20,400	$26K	No change
NNOX Nano-X Imaging Ltd.	0.01%	10,000	$12K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	12,000	$11K	No change
DVLT Datavault AI Inc.	0.00%	18,000	$6K	New
HYPERSCALE DATA INC	0.00%	10,000	$1K	New

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

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