Filed: 4/21/2026ACC: 0001861752-26-000002
📋 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 $199.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$199.31M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$88.39M44.3%
UTSER1 S&PDCRP$26.96M13.5%
TR UNIT$25.79M12.9%
RUSSELL 2000 ETF$17.40M8.7%
FINANCIALS ETF$7.48M3.8%
MSCI EAFE ETF$7.34M3.7%
CAP STK CL A$6.22M3.1%
Portfolio Concentration
Top 3$70.15M35.2%
4–10$55.94M28.1%
11–25$34.65M17.4%
Rest$38.56M19.3%
Top 3 weight
35.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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:
STATE STR SPDR S&P MIDCAP 40
SOLEShares43.71K
TypeSH
Market value$26.96M
13.53%
Sole
43.71K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares39.65K
TypeSH
Market value$25.79M
12.94%
Sole
39.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$17.40M
8.73%
Sole
70.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.85K
TypeSH
Market value$12.01M
6.02%
Sole
68.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.20K
TypeSH
Market value$11.22M
5.63%
Sole
44.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$7.81M
3.92%
Sole
21.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.91K
TypeSH
Market value$7.48M
3.75%
Sole
61.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.60K
TypeSH
Market value$7.34M
3.68%
Sole
75.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$6.22M
3.12%
Sole
21.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.16K
TypeSH
Market value$3.87M
1.94%
Sole
31.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.45K
TypeSH
Market value$3.85M
1.93%
Sole
12.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.78K
TypeSH
Market value$3.70M
1.86%
Sole
17.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.74K
TypeSH
Market value$3.38M
1.70%
Sole
73.74K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.44K
TypeSH
Market value$3.28M
1.65%
Sole
22.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.55K
TypeSH
Market value$2.58M
1.29%
Sole
10.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.66K
TypeSH
Market value$2.21M
1.11%
Sole
3.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.06K
TypeSH
Market value$2.13M
1.07%
Sole
11.06K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.99K
TypeSH
Market value$1.98M
1.00%
Sole
1.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.18K
TypeSH
Market value$1.90M
0.95%
Sole
11.18K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares8.95K
TypeSH
Market value$1.85M
0.93%
Sole
8.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.82K
TypeSH
Market value$1.79M
0.90%
Sole
8.82K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares109.03K
TypeSH
Market value$1.73M
0.87%
Sole
109.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.71K
TypeSH
Market value$1.55M
0.78%
Sole
2.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.28K
TypeSH
Market value$1.41M
0.71%
Sole
4.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.82K
TypeSH
Market value$1.30M
0.65%
Sole
8.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 43.71K | SH | $26.96M 13.53% | 43.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.65K | SH | $25.79M 12.94% | 39.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.17K | SH | $17.40M 8.73% | 70.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.85K | SH | $12.01M 6.02% | 68.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.20K | SH | $11.22M 5.63% | 44.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $7.81M 3.92% | 21.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 61.91K | SH | $7.48M 3.75% | 61.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 75.60K | SH | $7.34M 3.68% | 75.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.63K | SH | $6.22M 3.12% | 21.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.16K | SH | $3.87M 1.94% | 31.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.45K | SH | $3.85M 1.93% | 12.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.78K | SH | $3.70M 1.86% | 17.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 73.74K | SH | $3.38M 1.70% | 73.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.44K | SH | $3.28M 1.65% | 22.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.55K | SH | $2.58M 1.29% | 10.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.66K | SH | $2.21M 1.11% | 3.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.06K | SH | $2.13M 1.07% | 11.06K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.99K | SH | $1.98M 1.00% | 1.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.18K | SH | $1.90M 0.95% | 11.18K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.95K | SH | $1.85M 0.93% | 8.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.82K | SH | $1.79M 0.90% | 8.82K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 109.03K | SH | $1.73M 0.87% | 109.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.71K | SH | $1.55M 0.78% | 2.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.28K | SH | $1.41M 0.71% | 4.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.82K | SH | $1.30M 0.65% | 8.82K | 0.00 | 0.00 |
Page 1 of 5
…