Filed: 10/20/2026ACC: 0001861752-26-000005
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $235.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$235.41M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$105.13M44.7%
TR UNIT$29.89M12.7%
UTSER1 S&PDCRP$29.19M12.4%
RUSSELL 2000 ETF$19.85M8.4%
FINANCIALS ETF$8.16M3.5%
MSCI EAFE ETF$7.93M3.4%
CAP STK CL A$7.59M3.2%
Portfolio Concentration
Top 3$78.93M33.5%
4–10$71.15M30.2%
11–25$38.52M16.4%
Rest$46.81M19.9%
Top 3 weight
33.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares39.20K
TypeSH
Market value$29.89M
12.70%
Sole
39.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares44.45K
TypeSH
Market value$29.19M
12.40%
Sole
44.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$19.85M
8.43%
Sole
71.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.99K
TypeSH
Market value$15.99M
6.79%
Sole
69.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.28K
TypeSH
Market value$14.75M
6.26%
Sole
44.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.22K
TypeSH
Market value$10.88M
4.62%
Sole
21.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares62.74K
TypeSH
Market value$8.16M
3.47%
Sole
62.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.30K
TypeSH
Market value$7.93M
3.37%
Sole
76.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.05K
TypeSH
Market value$7.59M
3.22%
Sole
22.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.57K
TypeSH
Market value$5.86M
2.49%
Sole
9.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.06K
TypeSH
Market value$4.50M
1.91%
Sole
18.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.80K
TypeSH
Market value$4.50M
1.91%
Sole
12.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares19.82K
TypeSH
Market value$3.71M
1.58%
Sole
19.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.17K
TypeSH
Market value$3.24M
1.38%
Sole
31.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.39K
TypeSH
Market value$2.93M
1.25%
Sole
74.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.64K
TypeSH
Market value$2.82M
1.20%
Sole
10.64K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares105.03K
TypeSH
Market value$2.11M
0.90%
Sole
105.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.20K
TypeSH
Market value$2.08M
0.88%
Sole
11.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$2.06M
0.87%
Sole
2.83K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.71K
TypeSH
Market value$1.89M
0.80%
Sole
3.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.03K
TypeSH
Market value$1.85M
0.78%
Sole
2.03K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares11.24K
TypeSH
Market value$1.83M
0.78%
Sole
11.24K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares8.90K
TypeSH
Market value$1.82M
0.77%
Sole
8.90K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares900.00
TypeSH
Market value$1.63M
0.69%
Sole
9.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.53K
TypeSH
Market value$1.56M
0.66%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.20K | SH | $29.89M 12.70% | 39.20K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 44.45K | SH | $29.19M 12.40% | 44.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.43K | SH | $19.85M 8.43% | 71.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.99K | SH | $15.99M 6.79% | 69.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.28K | SH | $14.75M 6.26% | 44.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.22K | SH | $10.88M 4.62% | 21.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 62.74K | SH | $8.16M 3.47% | 62.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.30K | SH | $7.93M 3.37% | 76.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.05K | SH | $7.59M 3.22% | 22.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.57K | SH | $5.86M 2.49% | 9.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.06K | SH | $4.50M 1.91% | 18.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.80K | SH | $4.50M 1.91% | 12.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.82K | SH | $3.71M 1.58% | 19.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.17K | SH | $3.24M 1.38% | 31.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 74.39K | SH | $2.93M 1.25% | 74.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.64K | SH | $2.82M 1.20% | 10.64K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 105.03K | SH | $2.11M 0.90% | 105.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.20K | SH | $2.08M 0.88% | 11.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $2.06M 0.87% | 2.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.71K | SH | $1.89M 0.80% | 3.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.03K | SH | $1.85M 0.78% | 2.03K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 11.24K | SH | $1.83M 0.78% | 11.24K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.90K | SH | $1.82M 0.77% | 8.90K | 0.00 | 0.00 |
ASML HLDG NVSOLE | CALL | 900.00 | SH | $1.63M 0.69% | 9.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.53K | SH | $1.56M 0.66% | 14.53K | 0.00 | 0.00 |
Page 1 of 5
…