Filed: 1/21/2026ACC: 0002057465-26-000001
📋 What this filing means
LAKESHORE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $124.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$124.96M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$44.62M35.7%
CORE S&P500 ETF$14.59M11.7%
UNIT SER 1$10.58M8.5%
MSCI USA QUALITY$7.17M5.7%
SPONSORED ADS$5.30M4.2%
CORP BOND ETF$4.48M3.6%
CAP STK CL A$3.34M2.7%
Portfolio Concentration
Top 3$32.34M25.9%
4–10$23.61M18.9%
11–25$30.31M24.3%
Rest$38.71M31.0%
Top 3 weight
25.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
OTRShares21.30K
TypeSH
Market value$14.59M
11.67%
Sole
0.00
Shared
0.00
None
21.30K
INVESCO QQQ TR
SOLEShares17.22K
TypeSH
Market value$10.58M
8.47%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares105.32K
TypeSH
Market value$7.17M
5.74%
Sole
0.00
Shared
0.00
None
105.32K
FIDELITY MERRIMACK STR TR
OTRShares93.59K
TypeSH
Market value$4.48M
3.58%
Sole
0.00
Shared
0.00
None
93.59K
ALPHABET INC
SOLEShares10.66K
TypeSH
Market value$3.34M
2.67%
Sole
0.00
Shared
0.00
None
10.66K
APPLE INC
SOLEShares12.11K
TypeSH
Market value$3.29M
2.64%
Sole
0.00
Shared
0.00
None
12.11K
AMAZON COM INC
SOLEShares13.88K
TypeSH
Market value$3.20M
2.56%
Sole
0.00
Shared
0.00
None
13.88K
INVESCO EXCH TRADED FD TR II
SOLEShares115.45K
TypeSH
Market value$3.14M
2.51%
Sole
0.00
Shared
0.00
None
115.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.20K
TypeSH
Market value$3.10M
2.48%
Sole
0.00
Shared
0.00
None
10.20K
SELECT SECTOR SPDR TR
SOLEShares71.73K
TypeSH
Market value$3.06M
2.45%
Sole
0.00
Shared
0.00
None
71.73K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$2.77M
2.22%
Sole
0.00
Shared
0.00
None
13.88K
COSTCO WHSL CORP NEW
SOLEShares3.15K
TypeSH
Market value$2.71M
2.17%
Sole
0.00
Shared
0.00
None
3.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.60K
TypeSH
Market value$2.31M
1.85%
Sole
0.00
Shared
0.00
None
4.60K
ALIBABA GROUP HLDG LTD
SOLEShares15.04K
TypeSH
Market value$2.20M
1.76%
Sole
0.00
Shared
0.00
None
15.04K
FRANKLIN TEMPLETON ETF TR
OTRShares31.74K
TypeSH
Market value$2.20M
1.76%
Sole
0.00
Shared
0.00
None
31.74K
AMERICAN EXPRESS CO
SOLEShares5.89K
TypeSH
Market value$2.18M
1.74%
Sole
0.00
Shared
0.00
None
5.89K
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$2.07M
1.65%
Sole
0.00
Shared
0.00
None
4.28K
COCA COLA CO
SOLEShares28.51K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
28.51K
JOHNSON & JOHNSON
SOLEShares9.26K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
9.26K
GOLDMAN SACHS GROUP INC
SOLEShares2.07K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
18.14K
TESLA INC
SOLEShares3.75K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
3.75K
PROCTER AND GAMBLE CO
SOLEShares11.41K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
11.41K
WALMART INC
SOLEShares14.13K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
OTRShares27.51K
TypeSH
Market value$1.51M
1.20%
Sole
0.00
Shared
0.00
None
27.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 21.30K | SH | $14.59M 11.67% | 0.00 | 0.00 | 21.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.22K | SH | $10.58M 8.47% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | MSCI USA QUALITY | 105.32K | SH | $7.17M 5.74% | 0.00 | 0.00 | 105.32K |
FIDELITY MERRIMACK STR TROTR | CORP BOND ETF | 93.59K | SH | $4.48M 3.58% | 0.00 | 0.00 | 93.59K |
ALPHABET INCSOLE | CAP STK CL A | 10.66K | SH | $3.34M 2.67% | 0.00 | 0.00 | 10.66K |
APPLE INCSOLE | COM | 12.11K | SH | $3.29M 2.64% | 0.00 | 0.00 | 12.11K |
AMAZON COM INCSOLE | COM | 13.88K | SH | $3.20M 2.56% | 0.00 | 0.00 | 13.88K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 115.45K | SH | $3.14M 2.51% | 0.00 | 0.00 | 115.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.20K | SH | $3.10M 2.48% | 0.00 | 0.00 | 10.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 71.73K | SH | $3.06M 2.45% | 0.00 | 0.00 | 71.73K |
ISHARES TRSOLE | U.S. TECH ETF | 13.88K | SH | $2.77M 2.22% | 0.00 | 0.00 | 13.88K |
COSTCO WHSL CORP NEWSOLE | COM | 3.15K | SH | $2.71M 2.17% | 0.00 | 0.00 | 3.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $2.31M 1.85% | 0.00 | 0.00 | 4.60K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.04K | SH | $2.20M 1.76% | 0.00 | 0.00 | 15.04K |
FRANKLIN TEMPLETON ETF TROTR | US LRG CP MLTFCT | 31.74K | SH | $2.20M 1.76% | 0.00 | 0.00 | 31.74K |
AMERICAN EXPRESS COSOLE | COM | 5.89K | SH | $2.18M 1.74% | 0.00 | 0.00 | 5.89K |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $2.07M 1.65% | 0.00 | 0.00 | 4.28K |
COCA COLA COSOLE | COM | 28.51K | SH | $1.99M 1.59% | 0.00 | 0.00 | 28.51K |
JOHNSON & JOHNSONSOLE | COM | 9.26K | SH | $1.92M 1.53% | 0.00 | 0.00 | 9.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.07K | SH | $1.82M 1.46% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | MBS ETF | 18.14K | SH | $1.73M 1.38% | 0.00 | 0.00 | 18.14K |
TESLA INCSOLE | COM | 3.75K | SH | $1.68M 1.35% | 0.00 | 0.00 | 3.75K |
PROCTER AND GAMBLE COSOLE | COM | 11.41K | SH | $1.63M 1.31% | 0.00 | 0.00 | 11.41K |
WALMART INCSOLE | COM | 14.13K | SH | $1.57M 1.26% | 0.00 | 0.00 | 14.13K |
ISHARES TROTR | MSCI EMG MKT ETF | 27.51K | SH | $1.51M 1.20% | 0.00 | 0.00 | 27.51K |
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