Filed: 4/22/2026ACC: 0002057465-26-000002
📋 What this filing means
LAKESHORE CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $122.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$122.50M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$44.19M36.1%
CORE S&P500 ETF$13.98M11.4%
UNIT SER 1$10.00M8.2%
MSCI USA QUALITY$6.96M5.7%
SPONSORED ADS$5.36M4.4%
CORP BOND ETF$4.04M3.3%
STATE STREET UTI$3.33M2.7%
Portfolio Concentration
Top 3$30.94M25.3%
4–10$23.33M19.0%
11–25$30.10M24.6%
Rest$38.13M31.1%
Top 3 weight
25.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other10
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
OTRShares21.40K
TypeSH
Market value$13.98M
11.41%
Sole
0.00
Shared
0.00
None
21.40K
INVESCO QQQ TR
SOLEShares17.33K
TypeSH
Market value$10.00M
8.16%
Sole
0.00
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares108.80K
TypeSH
Market value$6.96M
5.68%
Sole
0.00
Shared
0.00
None
108.80K
FIDELITY MERRIMACK STR TR
OTRShares85.79K
TypeSH
Market value$4.04M
3.30%
Sole
0.00
Shared
0.00
None
85.79K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.21K
TypeSH
Market value$3.45M
2.82%
Sole
0.00
Shared
0.00
None
10.21K
SELECT SECTOR SPDR TR
SOLEShares72.48K
TypeSH
Market value$3.33M
2.72%
Sole
0.00
Shared
0.00
None
72.48K
COSTCO WHOLESALE CORPORATION
SOLEShares3.17K
TypeSH
Market value$3.16M
2.58%
Sole
0.00
Shared
0.00
None
3.17K
INVESCO EXCH TRADED FD TR II
OTRShares117.15K
TypeSH
Market value$3.16M
2.58%
Sole
0.00
Shared
0.00
None
117.15K
APPLE INC
SOLEShares12.27K
TypeSH
Market value$3.11M
2.54%
Sole
0.00
Shared
0.00
None
12.27K
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$3.08M
2.51%
Sole
0.00
Shared
0.00
None
10.70K
AMAZON COM INC
SOLEShares14.05K
TypeSH
Market value$2.93M
2.39%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
OTRShares13.69K
TypeSH
Market value$2.48M
2.03%
Sole
0.00
Shared
0.00
None
13.69K
JOHNSON & JOHNSON
SOLEShares9.43K
TypeSH
Market value$2.30M
1.88%
Sole
0.00
Shared
0.00
None
9.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.64K
TypeSH
Market value$2.22M
1.82%
Sole
0.00
Shared
0.00
None
4.64K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.22M
1.81%
Sole
0.00
Shared
0.00
None
5.99K
COCA COLA CO
SOLEShares29K
TypeSH
Market value$2.21M
1.80%
Sole
0.00
Shared
0.00
None
29K
FRANKLIN TEMPLETON ETF TR
SOLEShares31.79K
TypeSH
Market value$2.15M
1.76%
Sole
0.00
Shared
0.00
None
31.79K
ALIBABA GROUP HLDG LTD
SOLEShares15.24K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
15.24K
AMERICAN EXPRESS CO
SOLEShares5.97K
TypeSH
Market value$1.81M
1.48%
Sole
0.00
Shared
0.00
None
5.97K
WALMART INC
SOLEShares14.29K
TypeSH
Market value$1.78M
1.45%
Sole
0.00
Shared
0.00
None
14.29K
GOLDMAN SACHS GROUP INC
SOLEShares2.08K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$1.70M
1.38%
Sole
0.00
Shared
0.00
None
17.86K
PROCTER & GAMBLE CO
SOLEShares11.68K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
27.22K
TESLA INC
SOLEShares3.78K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 21.40K | SH | $13.98M 11.41% | 0.00 | 0.00 | 21.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.33K | SH | $10.00M 8.16% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | MSCI USA QUALITY | 108.80K | SH | $6.96M 5.68% | 0.00 | 0.00 | 108.80K |
FIDELITY MERRIMACK STR TROTR | CORP BOND ETF | 85.79K | SH | $4.04M 3.30% | 0.00 | 0.00 | 85.79K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.21K | SH | $3.45M 2.82% | 0.00 | 0.00 | 10.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 72.48K | SH | $3.33M 2.72% | 0.00 | 0.00 | 72.48K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.17K | SH | $3.16M 2.58% | 0.00 | 0.00 | 3.17K |
INVESCO EXCH TRADED FD TR IIOTR | TAXABLE MUN BD | 117.15K | SH | $3.16M 2.58% | 0.00 | 0.00 | 117.15K |
APPLE INCSOLE | COM | 12.27K | SH | $3.11M 2.54% | 0.00 | 0.00 | 12.27K |
ALPHABET INCSOLE | CAP STK CL A | 10.70K | SH | $3.08M 2.51% | 0.00 | 0.00 | 10.70K |
AMAZON COM INCSOLE | COM | 14.05K | SH | $2.93M 2.39% | 0.00 | 0.00 | 14.05K |
ISHARES TROTR | U.S. TECH ETF | 13.69K | SH | $2.48M 2.03% | 0.00 | 0.00 | 13.69K |
JOHNSON & JOHNSONSOLE | COM | 9.43K | SH | $2.30M 1.88% | 0.00 | 0.00 | 9.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.64K | SH | $2.22M 1.82% | 0.00 | 0.00 | 4.64K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.22M 1.81% | 0.00 | 0.00 | 5.99K |
COCA COLA COSOLE | COM | 29K | SH | $2.21M 1.80% | 0.00 | 0.00 | 29K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 31.79K | SH | $2.15M 1.76% | 0.00 | 0.00 | 31.79K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 15.24K | SH | $1.91M 1.56% | 0.00 | 0.00 | 15.24K |
AMERICAN EXPRESS COSOLE | COM | 5.97K | SH | $1.81M 1.48% | 0.00 | 0.00 | 5.97K |
WALMART INCSOLE | COM | 14.29K | SH | $1.78M 1.45% | 0.00 | 0.00 | 14.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.08K | SH | $1.76M 1.43% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | MBS ETF | 17.86K | SH | $1.70M 1.38% | 0.00 | 0.00 | 17.86K |
PROCTER & GAMBLE COSOLE | COM | 11.68K | SH | $1.69M 1.38% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 27.22K | SH | $1.55M 1.26% | 0.00 | 0.00 | 27.22K |
TESLA INCSOLE | COM | 3.78K | SH | $1.40M 1.15% | 0.00 | 0.00 | 3.78K |
Page 1 of 4