Filed: 1/29/2026ACC: 0001861752-26-000001
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $206.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$206.91M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$91.15M44.1%
TR UNIT$28.39M13.7%
UTSER1 S&PDCRP$26.29M12.7%
RUSSELL 2000 ETF$17.13M8.3%
FINANCIALS ETF$8.17M4.0%
MSCI EAFE ETF$7.31M3.5%
CAP STK CL A$6.69M3.2%
Portfolio Concentration
Top 3$71.81M34.7%
4–10$61.52M29.7%
11–25$34.13M16.5%
Rest$39.45M19.1%
Top 3 weight
34.7%
Top 10 weight
64.4%
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.64K
TypeSH
Market value$28.39M
13.72%
Sole
41.64K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares43.57K
TypeSH
Market value$26.29M
12.70%
Sole
43.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.58K
TypeSH
Market value$17.13M
8.28%
Sole
69.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.07K
TypeSH
Market value$12.69M
6.14%
Sole
68.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.66K
TypeSH
Market value$11.87M
5.74%
Sole
43.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.77K
TypeSH
Market value$10.53M
5.09%
Sole
21.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.23K
TypeSH
Market value$8.17M
3.95%
Sole
61.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.13K
TypeSH
Market value$7.31M
3.53%
Sole
76.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.37K
TypeSH
Market value$6.69M
3.23%
Sole
21.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.28K
TypeSH
Market value$4.25M
2.05%
Sole
12.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.56K
TypeSH
Market value$4.05M
1.96%
Sole
17.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.44K
TypeSH
Market value$3.99M
1.93%
Sole
22.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.81K
TypeSH
Market value$3.43M
1.66%
Sole
30.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.47K
TypeSH
Market value$3.14M
1.52%
Sole
73.47K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares109.33K
TypeSH
Market value$2.45M
1.19%
Sole
109.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.44K
TypeSH
Market value$2.16M
1.04%
Sole
10.44K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.99K
TypeSH
Market value$2.02M
0.97%
Sole
10.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.56K
TypeSH
Market value$1.83M
0.89%
Sole
8.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.66K
TypeSH
Market value$1.76M
0.85%
Sole
2.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.62K
TypeSH
Market value$1.75M
0.85%
Sole
3.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.79K
TypeSH
Market value$1.71M
0.83%
Sole
8.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.69M
0.82%
Sole
1.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.27K
TypeSH
Market value$1.47M
0.71%
Sole
4.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.09K
TypeSH
Market value$1.34M
0.65%
Sole
11.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.77K
TypeSH
Market value$1.34M
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 | 41.64K | SH | $28.39M 13.72% | 41.64K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 43.57K | SH | $26.29M 12.70% | 43.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.58K | SH | $17.13M 8.28% | 69.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.07K | SH | $12.69M 6.14% | 68.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.66K | SH | $11.87M 5.74% | 43.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.77K | SH | $10.53M 5.09% | 21.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 61.23K | SH | $8.17M 3.95% | 61.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.13K | SH | $7.31M 3.53% | 76.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.37K | SH | $6.69M 3.23% | 21.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.28K | SH | $4.25M 2.05% | 12.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.56K | SH | $4.05M 1.96% | 17.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.44K | SH | $3.99M 1.93% | 22.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.81K | SH | $3.43M 1.66% | 30.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 73.47K | SH | $3.14M 1.52% | 73.47K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 109.33K | SH | $2.45M 1.19% | 109.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.44K | SH | $2.16M 1.04% | 10.44K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.99K | SH | $2.02M 0.97% | 10.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.56K | SH | $1.83M 0.89% | 8.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.66K | SH | $1.76M 0.85% | 2.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.62K | SH | $1.75M 0.85% | 3.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.79K | SH | $1.71M 0.83% | 8.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.69M 0.82% | 1.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.27K | SH | $1.47M 0.71% | 4.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.09K | SH | $1.34M 0.65% | 11.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.77K | SH | $1.34M 0.65% | 8.77K | 0.00 | 0.00 |
Page 1 of 5
…