Filed: 7/14/2025ACC: 0001861752-25-000004
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $192.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$192.46M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$85.53M44.4%
TR UNIT$26.05M13.5%
UTSER1 S&PDCRP$24.86M12.9%
RUSSELL 2000 ETF$15.00M7.8%
FINANCIALS ETF$7.79M4.0%
MSCI EAFE ETF$6.97M3.6%
CL A$5.95M3.1%
Portfolio Concentration
Top 3$65.91M34.2%
4–10$54.19M28.2%
11–25$33.02M17.2%
Rest$39.34M20.4%
Top 3 weight
34.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.16K
TypeSH
Market value$26.05M
13.54%
Sole
42.16K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares43.89K
TypeSH
Market value$24.86M
12.92%
Sole
43.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.49K
TypeSH
Market value$15.00M
7.79%
Sole
69.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.82K
TypeSH
Market value$11.50M
5.98%
Sole
72.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$10.94M
5.69%
Sole
22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.48K
TypeSH
Market value$9.33M
4.85%
Sole
45.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.16K
TypeSH
Market value$7.79M
4.05%
Sole
61.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.96K
TypeSH
Market value$6.97M
3.62%
Sole
77.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.52K
TypeSH
Market value$3.84M
2.00%
Sole
17.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.62K
TypeSH
Market value$3.81M
1.98%
Sole
21.62K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.91K
TypeSH
Market value$3.67M
1.91%
Sole
26.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.41K
TypeSH
Market value$3.42M
1.78%
Sole
12.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.59K
TypeSH
Market value$3.07M
1.60%
Sole
37.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.96K
TypeSH
Market value$3.03M
1.57%
Sole
30.96K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares117.43K
TypeSH
Market value$2.24M
1.16%
Sole
117.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$2.22M
1.16%
Sole
3.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.95M
1.01%
Sole
1.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.84K
TypeSH
Market value$1.93M
1.00%
Sole
8.84K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.64K
TypeSH
Market value$1.88M
0.97%
Sole
4.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.86K
TypeSH
Market value$1.79M
0.93%
Sole
3.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11K
TypeSH
Market value$1.68M
0.87%
Sole
11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.05K
TypeSH
Market value$1.61M
0.84%
Sole
11.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.38K
TypeSH
Market value$1.60M
0.83%
Sole
4.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.48K
TypeSH
Market value$1.49M
0.77%
Sole
10.48K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares23.54K
TypeSH
Market value$1.44M
0.75%
Sole
23.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.16K | SH | $26.05M 13.54% | 42.16K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 43.89K | SH | $24.86M 12.92% | 43.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.49K | SH | $15.00M 7.79% | 69.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.82K | SH | $11.50M 5.98% | 72.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22K | SH | $10.94M 5.69% | 22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.48K | SH | $9.33M 4.85% | 45.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 61.16K | SH | $7.79M 4.05% | 61.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.96K | SH | $6.97M 3.62% | 77.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.52K | SH | $3.84M 2.00% | 17.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.62K | SH | $3.81M 1.98% | 21.62K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.91K | SH | $3.67M 1.91% | 26.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.41K | SH | $3.42M 1.78% | 12.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.59K | SH | $3.07M 1.60% | 37.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.96K | SH | $3.03M 1.57% | 30.96K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 117.43K | SH | $2.24M 1.16% | 117.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $2.22M 1.16% | 3.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.95M 1.01% | 1.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.84K | SH | $1.93M 1.00% | 8.84K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.64K | SH | $1.88M 0.97% | 4.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.86K | SH | $1.79M 0.93% | 3.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11K | SH | $1.68M 0.87% | 11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.05K | SH | $1.61M 0.84% | 11.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.38K | SH | $1.60M 0.83% | 4.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.48K | SH | $1.49M 0.77% | 10.48K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 23.54K | SH | $1.44M 0.75% | 23.54K | 0.00 | 0.00 |
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