Filed: 7/30/2026ACC: 0001861752-26-000003
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $230.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$230.05M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$100.55M43.7%
UTSER1 S&PDCRP$31.08M13.5%
TR UNIT$29.61M12.9%
RUSSELL 2000 ETF$21.36M9.3%
FINANCIALS ETF$8.29M3.6%
MSCI EAFE ETF$7.98M3.5%
CAP STK CL A$7.86M3.4%
Portfolio Concentration
Top 3$82.05M35.7%
4–10$64.34M28.0%
11–25$36.23M15.7%
Rest$47.43M20.6%
Top 3 weight
35.7%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
STATE STR SPDR S&P MIDCAP 40
SOLEShares44.19K
TypeSH
Market value$31.08M
13.51%
Sole
44.19K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares39.65K
TypeSH
Market value$29.61M
12.87%
Sole
39.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.11K
TypeSH
Market value$21.36M
9.29%
Sole
71.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.23K
TypeSH
Market value$13.85M
6.02%
Sole
69.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.73K
TypeSH
Market value$12.94M
5.63%
Sole
44.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares63.01K
TypeSH
Market value$8.29M
3.60%
Sole
63.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.40K
TypeSH
Market value$7.98M
3.47%
Sole
21.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.83K
TypeSH
Market value$7.98M
3.47%
Sole
76.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.01K
TypeSH
Market value$7.86M
3.42%
Sole
22.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.34K
TypeSH
Market value$5.42M
2.36%
Sole
9.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.62K
TypeSH
Market value$4.77M
2.07%
Sole
12.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.02K
TypeSH
Market value$4.29M
1.87%
Sole
18.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.44K
TypeSH
Market value$3.56M
1.55%
Sole
31.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.66K
TypeSH
Market value$3.39M
1.47%
Sole
74.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.70K
TypeSH
Market value$2.72M
1.18%
Sole
10.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares19.82K
TypeSH
Market value$2.31M
1.01%
Sole
19.82K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.21K
TypeSH
Market value$2.13M
0.92%
Sole
11.21K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.03K
TypeSH
Market value$1.90M
0.82%
Sole
2.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.72K
TypeSH
Market value$1.89M
0.82%
Sole
3.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.71K
TypeSH
Market value$1.73M
0.75%
Sole
14.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.55M
0.67%
Sole
2.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.32K
TypeSH
Market value$1.55M
0.67%
Sole
11.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.51M
0.66%
Sole
4.29K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares9.04K
TypeSH
Market value$1.50M
0.65%
Sole
9.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.77K
TypeSH
Market value$1.44M
0.62%
Sole
7.77K
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 | 44.19K | SH | $31.08M 13.51% | 44.19K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.65K | SH | $29.61M 12.87% | 39.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.11K | SH | $21.36M 9.29% | 71.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.23K | SH | $13.85M 6.02% | 69.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.73K | SH | $12.94M 5.63% | 44.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 63.01K | SH | $8.29M 3.60% | 63.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.40K | SH | $7.98M 3.47% | 21.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.83K | SH | $7.98M 3.47% | 76.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.01K | SH | $7.86M 3.42% | 22.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.34K | SH | $5.42M 2.36% | 9.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.62K | SH | $4.77M 2.07% | 12.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.02K | SH | $4.29M 1.87% | 18.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.44K | SH | $3.56M 1.55% | 31.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 74.66K | SH | $3.39M 1.47% | 74.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.70K | SH | $2.72M 1.18% | 10.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.82K | SH | $2.31M 1.01% | 19.82K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.21K | SH | $2.13M 0.92% | 11.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.03K | SH | $1.90M 0.82% | 2.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.72K | SH | $1.89M 0.82% | 3.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.71K | SH | $1.73M 0.75% | 14.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.55M 0.67% | 2.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.32K | SH | $1.55M 0.67% | 11.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.29K | SH | $1.51M 0.66% | 4.29K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 9.04K | SH | $1.50M 0.65% | 9.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.77K | SH | $1.44M 0.62% | 7.77K | 0.00 | 0.00 |
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