LCM Capital Management Inc
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $29.9M | 39,197 | -0.17pp | 24q | -1.1%-$341.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $29.2M | 44,447 | -1.11pp | 24q | +0.6%+$167.5K | |
| ISHARES TR | IWM | $19.8M | 71,428 | -0.86pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.0M | 69,993 | +0.77pp | 24q | +1.1%+$174.0K | |
| APPLE INC | AAPL | $14.7M | 44,280 | +0.64pp | 24q | -1.0%-$148.5K | |
| MICROSOFT CORP | MSFT | $10.9M | 21,221 | +1.15pp | 24q | -0.8%-$90.8K | |
| VANGUARD WORLD FD | VFH | $8.2M | 62,738 | -0.14pp | 24q | HELD | |
| ISHARES TR | EFA | $7.9M | 76,304 | -0.10pp | 24q | -0.7%-$54.1K | |
| ALPHABET INC | GOOGL | $7.6M | 22,052 | -0.20pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.9M | 9,575 | +0.13pp | 20q | +2.5%+$145.0K | |
| AMAZON COM INC | AMZN | $4.5M | 18,063 | +0.04pp | 24q | HELD | |
| BROADCOM INC | AVGO | $4.5M | 12,800 | -0.16pp | 24q | +1.4%+$63.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.7M | 19,825 | +0.57pp | 24q | HELD | |
| WALMART INC | WMT | $3.2M | 31,166 | -0.17pp | 24q | -0.9%-$28.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.9M | 74,391 | -0.23pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,640 | +0.02pp | 24q | -0.5%-$14.6K | |
| ISHARES ETHEREUM TR | ETHA | $2.1M | 105,030 | +0.33pp | 9q | -3.7%-$80.5K | |
| RTX CORPORATION | RTX | $2.1M | 11,198 | -0.04pp | 24q | HELD | |
| META PLATFORMS INC | META | $2.1M | 2,835 | +0.20pp | 24q | +3.0%+$60.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,707 | -0.02pp | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 2,028 | -0.04pp | 24q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 11,237 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,903 | +0.12pp | 24q | -1.5%-$28.4K | |
| ASML HOLDING ADR REP ORD CALL | ASML | $1.6M | options only | +0.35pp | 2q | OPTIONS | |
| CISCO SYS INC | CSCO | $1.6M | 14,534 | -0.09pp | 24q | -1.2%-$19.2K | |
| QUALCOMM INC | QCOM | $1.4M | 7,722 | -0.02pp | 24q | -0.6%-$9.2K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 8,952 | +0.07pp | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,931 | +0.13pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,854 | -0.01pp | 24q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 685 | -0.02pp | 16q | +7.5%+$87.0K | |
| HOME DEPOT INC | HD | $1.2M | 4,246 | -0.15pp | 24q | -1.1%-$13.9K | |
| ORACLE CORP | ORCL | $1.2M | 8,573 | -0.06pp | 24q | -2.3%-$28.3K | |
| ALPHABET INC | GOOG | $1.2M | 3,444 | -0.06pp | 24q | -4.4%-$54.5K | |
| EMERSON ELEC CO | EMR | $1.1M | 6,938 | +0.02pp | 24q | -1.6%-$17.2K | |
| YUM! BRANDS INC | YUM | $1.1M | 7,862 | -0.10pp | 24q | -1.5%-$16.5K | |
| INTEL CORP | INTC | $1.0M | 8,621 | -0.08pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $980.4K | 2,149 | -0.03pp | 8q | HELD | |
| PEPSICO INC | PEP | $938.5K | 7,406 | -0.04pp | 24q | -0.5%-$5.1K | |
| SALESFORCE INC | CRM | $907.3K | 3,952 | +0.12pp | 24q | HELD | |
| DISNEY WALT CO | DIS | $857.6K | 8,175 | +0.02pp | 24q | -1.9%-$16.4K | |
| ARISTA NETWORKS INC | ANET | $853.2K | 4,191 | +0.06pp | 8q | +3.3%+$27.5K | |
| UNILEVER PLC | UL | $843.6K | 13,891 | -0.01pp | 4q | HELD | |
| STRATEGY INC | MSTR | $786.7K | 5,139 | +0.10pp | 23q | -16.3%-$153.1K | |
| AMARIN CORP PLC SPONSORED ADR | AMRN | $782.1K | 60,162 | -0.02pp | 6q | +17.1%+$114.4K | |
| PROCTER & GAMBLE CO | PG | $756.7K | 5,208 | -0.01pp | 24q | HELD | |
| CORNING INC | GLW | $729.0K | 4,741 | -0.24pp | 9q | -4.2%-$31.8K | |
| MCDONALDS CORP | MCD | $706.7K | 3,060 | -0.06pp | 24q | +0.6%+$4.2K | |
| VALERO ENERGY CORP | VLO | $690.0K | 1,780 | +0.09pp | 18q | HELD | |
| COLGATE PALMOLIVE CO | CL | $668.2K | 7,832 | -0.03pp | 24q | -0.9%-$6.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $633.6K | 1,212 | +0.01pp | 15q | +1.3%+$8.4K | |
| TESLA INC | TSLA | $619.5K | 1,746 | -0.06pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $608.2K | 571 | -0.17pp | 2q | -32.7%-$296.1K | |
| ADOBE INC | ADBE | $595.5K | 2,482 | +0.03pp | 24q | -1.5%-$8.9K | |
| DELL TECHNOLOGIES INC | DELL | $573.5K | 1,066 | +0.04pp | 2q | HELD | |
| NOKIA CORP | NOK | $558.2K | 55,049 | -0.08pp | 24q | +0.5%+$3.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $544.3K | 8,722 | +0.01pp | 24q | -2.3%-$13.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $503.8K | 1,907 | -0.02pp | 2q | +3.8%+$18.2K | |
| QUANTA SVCS INC | PWR | $497.9K | 775 | -0.03pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $492.2K | 2,579 | +0.01pp | 16q | +0.9%+$4.4K | |
| NOVARTIS AG | NVS | $481.7K | 3,379 | -0.02pp | 24q | +1.1%+$5.4K | |
| INVESCO QQQ TR | QQQ | $480.1K | 649 | -0.01pp | 11q | -1.1%-$5.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $473.7K | 1,836 | +0.02pp | 24q | -2.7%-$13.2K | |
| REGENERON PHARMACEUTICALS | REGN | $467.1K | 616 | +0.03pp | 19q | +2.2%+$9.9K | |
| SAP SE | SAP | $440.3K | 2,112 | +0.05pp | 15q | +0.9%+$3.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $436.9K | 7,367 | -0.01pp | 24q | HELD | |
| ENTERGY CORP NEW | ETR | $426.0K | 4,292 | -0.03pp | 10q | HELD | |
| BALCHEM CORP | BCPC | $416.7K | 2,526 | -0.01pp | 24q | HELD | |
| CATERPILLAR INC | CAT | $415.1K | 512 | -0.04pp | 4q | +10.1%+$38.1K | |
| PFIZER INC | PFE | $413.7K | 14,507 | +0.02pp | 24q | HELD | |
| AMGEN INC | AMGN | $404.0K | 958 | +0.01pp | 24q | -3.9%-$16.4K | |
| ARM HOLDINGS PLC | ARM | $399.7K | 1,380 | -0.02pp | 2q | +10.2%+$37.1K | |
| AUTOZONE INC | AZO | $396.2K | 140 | -0.03pp | 24q | -1.4%-$5.7K | |
| SOUTHERN CO | SO | $347.5K | 4,192 | -0.03pp | 20q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $341.1K | 3,490 | flat | 12q | HELD | |
| INTERDIGITAL INC | IDCC | $326.1K | 1,000 | +0.02pp | 7q | HELD | |
| LOWES COS INC | LOW | $326.0K | 1,769 | -0.03pp | 24q | HELD | |
| SERVICENOW INC | NOW | $325.5K | 2,429 | +0.04pp | 13q | +2.0%+$6.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $321.0K | 5,852 | -0.05pp | 24q | -2.0%-$6.7K | |
| NETFLIX INC. | NFLX | $317.6K | 4,564 | flat | 8q | +3.6%+$11.1K | |
| CONOCOPHILLIPS | COP | $312.8K | 2,499 | +0.02pp | 16q | +0.9%+$2.8K | |
| CONSTELLATION ENERGY CORP | CEG | $312.2K | 1,229 | flat | 9q | HELD | |
| WILLIAMS COS INC | WMB | $309.1K | 4,547 | -0.02pp | 8q | HELD | |
| BOEING CO | BA | $306.8K | 1,649 | -0.02pp | 24q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $299.7K | 2,629 | -0.02pp | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $293.1K | 1,943 | flat | 2q | +19.5%+$47.8K | |
| ELI LILLY & CO | LLY | $292.7K | 253 | flat | 4q | +3.3%+$9.3K | |
| KINDER MORGAN INC DEL | KMI | $287.5K | 9,537 | -0.01pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $283.3K | 3,015 | -0.01pp | 24q | +1.2%+$3.4K | |
| COINBASE GLOBAL INC | COIN | $281.9K | 1,512 | +0.02pp | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $281.7K | 5,950 | - | new | NEW | |
| ILLUMINA INC | ILMN | $280.0K | 1,023 | - | new | NEW | |
| SHOPIFY INC | SHOP | $275.8K | 1,860 | +0.03pp | 5q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $275.5K | 5,853 | +0.02pp | 3q | +1.1%+$2.9K | |
| GENERAL MILLS INC | GIS | $270.8K | 8,419 | -0.01pp | 24q | -0.6%-$1.5K | |
| INCYTE CORP | INCY | $265.5K | 2,188 | +0.01pp | 2q | +1.4%+$3.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $261.4K | 194 | flat | 2q | +4.3%+$10.8K | |
| 3M CO | MMM | $253.9K | 1,547 | flat | 9q | -1.3%-$3.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $252.7K | 2,130 | -0.02pp | 7q | -3.4%-$8.8K | |
| GRAYSCALE CHAINLINK TR ETF | GLNK | $252.0K | 20,000 | +0.05pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $251.2K | 5,475 | +0.01pp | 24q | -0.7%-$1.8K | |
| XCEL ENERGY INC | XEL | $251.0K | 3,561 | -0.02pp | 9q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $246.9K | 2,860 | -0.01pp | 7q | +1.5%+$3.6K | |
| SKYWORKS SOLUTIONS INC | SWKS | $242.5K | 2,837 | - | new | NEW | |
| SPDR GOLD TR | GLD | $241.5K | 634 | +0.01pp | 4q | +4.4%+$10.3K | |
| TRANSOCEAN LTD | RIG | $230.7K | 44,023 | flat | 24q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $219.2K | 3,131 | - | new | NEW | |
| AT&T INC | T | $218.6K | 8,959 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $216.6K | 1,027 | -0.01pp | 2q | +2.2%+$4.6K | |
| SLB LIMITED | SLB | $215.6K | 4,426 | flat | 3q | -0.5%-$1.1K | |
| NEXTERA ENERGY INC | NEE | $215.1K | 2,840 | -0.02pp | 5q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $210.2K | 3,097 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $203.2K | 21,237 | -0.01pp | 10q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $155.7K | 113,644 | -0.04pp | 21q | -13.7%-$24.7K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $137.1K | 14,989 | -0.02pp | 13q | -1.7%-$2.4K | |
| GRAYSCALE SOLANA STAKINGETF | GSOL | $99.4K | 11,200 | +0.02pp | 4q | HELD | |
| NUVATION BIO INC | NUVB | $89.6K | 16,000 | flat | 6q | +6.7%+$5.6K | |
| SOUNDHOUND AI INC | SOUN | $78.1K | 12,975 | flat | 2q | HELD | |
| PLAINS ALL AMERN PIPELINE L CALL | PAA | $68.0K | options only | flat | 2q | OPTIONS | |
| RECURSION PHARMACEUTICALS IN | RXRX | $62.0K | 15,000 | flat | 7q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $46.6K | 15,000 | - | new | NEW | |
| GERON CORP | GERN | $25.1K | 20,400 | flat | 5q | HELD | |
| PLUG PWR INC | PLUG | $20.2K | 10,425 | flat | 5q | HELD | |
| AGEAGLE AERIAL SYS INC NEW | UAVS | $11.5K | 12,000 | flat | 5q | HELD | |
| NANO X IMAGING LTD | NNOX | $6.9K | 10,000 | flat | 2q | HELD | |
| DATAVAULT AI INC | DVLT | $1.7K | 11,000 | flat | 2q | -38.9%-$1.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $59.3M | 25.2% |
| Semiconductors & Electronics | $33.6M | 14.3% |
| Software & IT Services | $30.0M | 12.7% |
| Computer Hardware | $17.7M | 7.5% |
| Retail & Consumer | $13.6M | 5.8% |
| Biotech & Pharma | $8.9M | 3.8% |
| Energy | $6.2M | 2.6% |
| Autos & Aerospace | $5.1M | 2.2% |
| Industrials | $3.6M | 1.5% |
| Other sectors | $17.7M | 7.5% |
| Not classified | $39.8M | 16.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.4% | +2.1% | +0.3% | 100% |
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +6.3% | +2.1% | +4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $235.4M | 125 | 8 | 31 | 36 | 12 | 63.8% | 20 |
| Q2 2026 | $230.0M | 129 | 23 | 68 | 13 | 4 | 63.6% | 30 |
| Q1 2026 | $199.3M | 110 | 3 | 61 | 17 | 6 | 63.3% | 21 |
| Q4 2025 | $206.9M | 113 | 7 | 17 | 49 | 4 | 64.4% | 29 |
| Q3 2025 | $208.5M | 110 | 10 | 6 | 25 | 4 | 63.0% | 28 |
| Q2 2025 | $192.5M | 104 | 5 | 32 | 15 | 1 | 62.4% | 14 |
| Q1 2025 | $170.3M | 100 | 6 | 61 | 12 | 4 | 62.7% | 39 |
| Q4 2024 | $177.3M | 98 | 8 | 22 | 10 | 6 | 63.7% | 27 |
| Q3 2024 | $173.9M | 96 | 9 | 41 | 15 | 4 | 64.4% | 28 |
| Q2 2024 | $160.3M | 91 | 5 | 59 | 8 | 6 | 65.9% | 32 |
| Q1 2024 | $154.7M | 92 | 6 | 23 | 17 | 4 | 65.1% | 36 |
| Q4 2023 | $138.3M | 90 | 3 | 20 | 18 | 0 | 65.5% | 36 |
| Q3 2023 | $122.6M | 87 | 3 | 60 | 8 | 4 | 64.7% | 38 |
| Q2 2023 | $123.2M | 88 | 1 | 51 | 13 | 5 | 64.4% | 42 |
| Q1 2023 | $114.5M | 92 | 8 | 56 | 2 | 3 | 63.0% | 31 |
| Q4 2022 | $102.7M | 87 | 8 | 27 | 15 | 4 | 63.7% | 24 |
| Q3 2022 | $94.7M | 83 | 2 | 4 | 29 | 6 | 65.7% | 14 |
| Q2 2022 | $101.6M | 87 | 2 | 17 | 37 | 9 | 64.4% | 28 |
| Q1 2022 | $124.0M | 94 | 3 | 60 | 6 | 5 | 64.2% | 18 |
| Q4 2021 | $129.2M | 96 | 12 | 53 | 14 | 4 | 64.1% | 24 |
| Q3 2021 | $118.3M | 88 | 8 | 5 | 52 | 5 | 64.9% | 15 |
| Q2 2021 | $120.4M | 85 | 5 | 23 | 35 | 5 | 65.7% | 21 |
| Q1 2021 | $111.8M | 85 | 8 | 12 | 56 | 2 | 66.2% | 47 |
| Q4 2020 | $105.1M | 79 | 0 | 0 | 0 | 0 | 66.2% | 132 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.