Filed: 10/28/2025ACC: 0001861752-25-000006
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $208.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$208.47M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$92.55M44.4%
TR UNIT$27.96M13.4%
UTSER1 S&PDCRP$26.12M12.5%
RUSSELL 2000 ETF$16.86M8.1%
FINANCIALS ETF$8.06M3.9%
MSCI EAFE ETF$7.26M3.5%
CL A$6.43M3.1%
Portfolio Concentration
Top 3$70.94M34.0%
4–10$60.31M28.9%
11–25$36.85M17.7%
Rest$40.36M19.4%
Top 3 weight
34.0%
Top 10 weight
63.0%
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.98K
TypeSH
Market value$27.96M
13.41%
Sole
41.98K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares43.82K
TypeSH
Market value$26.12M
12.53%
Sole
43.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.69K
TypeSH
Market value$16.86M
8.09%
Sole
69.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.55K
TypeSH
Market value$12.98M
6.23%
Sole
69.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.01K
TypeSH
Market value$11.40M
5.47%
Sole
22.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.05K
TypeSH
Market value$11.22M
5.38%
Sole
44.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.38K
TypeSH
Market value$8.06M
3.86%
Sole
61.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$7.26M
3.48%
Sole
77.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.58K
TypeSH
Market value$5.25M
2.52%
Sole
21.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.79K
TypeSH
Market value$4.16M
1.99%
Sole
22.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.43K
TypeSH
Market value$4.10M
1.97%
Sole
12.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.56K
TypeSH
Market value$3.86M
1.85%
Sole
17.56K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares116.06K
TypeSH
Market value$3.66M
1.75%
Sole
116.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.63K
TypeSH
Market value$3.28M
1.57%
Sole
37.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.95K
TypeSH
Market value$3.19M
1.53%
Sole
30.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.83K
TypeSH
Market value$2.48M
1.19%
Sole
8.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$2.22M
1.06%
Sole
3.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.01K
TypeSH
Market value$2.04M
0.98%
Sole
11.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.85K
TypeSH
Market value$1.92M
0.92%
Sole
3.85K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.03K
TypeSH
Market value$1.85M
0.89%
Sole
11.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.83M
0.88%
Sole
1.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.74M
0.83%
Sole
4.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.44K
TypeSH
Market value$1.69M
0.81%
Sole
10.44K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5.09K
TypeSH
Market value$1.64M
0.79%
Sole
5.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.77K
TypeSH
Market value$1.36M
0.65%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.98K | SH | $27.96M 13.41% | 41.98K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 43.82K | SH | $26.12M 12.53% | 43.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.69K | SH | $16.86M 8.09% | 69.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.55K | SH | $12.98M 6.23% | 69.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.01K | SH | $11.40M 5.47% | 22.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.05K | SH | $11.22M 5.38% | 44.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 61.38K | SH | $8.06M 3.86% | 61.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.72K | SH | $7.26M 3.48% | 77.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.58K | SH | $5.25M 2.52% | 21.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.79K | SH | $4.16M 1.99% | 22.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.43K | SH | $4.10M 1.97% | 12.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.56K | SH | $3.86M 1.85% | 17.56K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 116.06K | SH | $3.66M 1.75% | 116.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.63K | SH | $3.28M 1.57% | 37.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.95K | SH | $3.19M 1.53% | 30.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.83K | SH | $2.48M 1.19% | 8.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $2.22M 1.06% | 3.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.01K | SH | $2.04M 0.98% | 11.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.85K | SH | $1.92M 0.92% | 3.85K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.03K | SH | $1.85M 0.89% | 11.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.83M 0.88% | 1.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.29K | SH | $1.74M 0.83% | 4.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.44K | SH | $1.69M 0.81% | 10.44K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 5.09K | SH | $1.64M 0.79% | 5.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.77K | SH | $1.36M 0.65% | 8.77K | 0.00 | 0.00 |
Page 1 of 5
…