2026 Q2 Portfolio Activity
In 2026 Q2, LCM Capital Management Inc maintained a portfolio of 133 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.2%.
Position History
hover any row below to update
Loading…
Total Positions
133
Quarter
2026 Q2
Top Holding
MDY (13.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
LCM Capital Management Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDY
STATE STR SPDR ...
|
Unknown | 13.51% | 13.53% |
#1
Prev: #1
|
6.5 |
—
|
479 | 1.1% |
P
S
|
44,192 | $31,081,867 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.87% | 12.94% |
#2
Prev: #2
|
6.0 |
—
|
-5 | -0.0% |
P
S
|
39,645 | $29,605,539 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWM
ISHARES TR
|
ETF | 9.29% | 8.73% |
#3
Prev: #3
|
5.2 |
—
|
935 | 1.3% |
P
S
|
71,109 | $21,364,842 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.02% | 6.02% |
#4
Prev: #4
|
3.4 |
—
|
382 | 0.6% |
P
S
|
69,231 | $13,852,432 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.63% |
#5
Prev: #5
|
3.3 |
—
|
521 | 1.2% |
P
S
|
44,726 | $12,941,916 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.60% | 3.75% |
#6
1
Prev: #7
|
1.9 |
—
|
1,097 | 1.8% |
P
S
|
63,009 | $8,291,991 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 3.92% |
#7
1
Prev: #6
|
1.9 |
—
|
313 | 1.5% |
P
S
|
21,398 | $7,981,757 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 3.47% | 3.68% |
#8
Prev: #8
|
1.9 |
—
|
1,229 | 1.6% |
P
S
|
76,825 | $7,980,629 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.42% | 3.12% |
#9
Prev: #9
|
1.9 |
—
|
379 | 1.8% |
P
S
|
22,007 | $7,864,721 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.36% | 0.90% |
#10
11
Prev: #21
|
2.9 |
—
|
517 | 5.9% |
P
S
|
9,338 | $5,424,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | 1.93% |
#11
Prev: #11
|
1.3 |
—
|
165 | 1.3% |
P
S
|
12,618 | $4,766,432 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.86% |
#12
Prev: #12
|
1.2 |
—
|
238 | 1.3% |
P
S
|
18,019 | $4,294,648 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.94% |
#13
3
Prev: #10
|
1.1 |
—
|
287 | 0.9% |
P
S
|
31,442 | $3,561,120 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.47% | 1.70% |
#14
1
Prev: #13
|
1.1 |
—
|
918 | 1.2% |
P
S
|
74,662 | $3,385,166 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.29% |
#15
Prev: #15
|
1.0 |
—
|
144 | 1.4% |
P
S
|
10,695 | $2,716,143 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.01% | 1.65% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,618 | -11.7% |
P
S
|
19,822 | $2,312,633 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
148 | 1.3% |
P
S
|
11,211 | $2,126,998 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 1.00% |
#18
Prev: #18
|
0.8 |
—
|
38 | 1.9% |
P
S
|
2,028 | $1,897,357 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.82% | 1.11% |
#19
3
Prev: #16
|
0.8 |
—
|
61 | 1.7% |
P
S
|
3,718 | $1,894,310 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.57% |
#20
8
Prev: #28
|
0.8 |
—
|
-56 | -0.4% |
P
S
|
14,712 | $1,728,020 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.78% |
#21
2
Prev: #23
|
0.8 |
—
|
46 | 1.7% |
P
S
|
2,752 | $1,550,263 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.95% |
#22
3
Prev: #19
|
0.8 |
—
|
135 | 1.2% |
P
S
|
11,318 | $1,547,355 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.71% |
#23
1
Prev: #24
|
0.8 |
—
|
15 | 0.4% |
P
S
|
4,295 | $1,514,753 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.93% |
#24
4
Prev: #20
|
0.8 |
—
|
93 | 1.0% |
P
S
|
9,042 | $1,498,884 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.50% |
#25
7
Prev: #32
|
0.7 |
—
|
75 | 1.0% |
P
S
|
7,772 | $1,436,266 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.56% | 0.87% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
109,030 | $1,296,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.65% |
#27
2
Prev: #25
|
0.7 |
—
|
-39 | -0.4% |
P
S
|
8,779 | $1,286,540 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.55% | 0.62% |
#28
2
Prev: #26
|
0.7 |
—
|
26 | 0.3% |
P
S
|
7,983 | $1,276,186 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.49% |
#29
4
Prev: #33
|
0.7 |
—
|
170 | 5.0% |
P
S
|
3,604 | $1,273,429 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.55% | 0.38% |
#30
9
Prev: #39
|
2.2 |
—
|
58 | 10.0% |
P
S
|
637 | $1,267,397 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.55% | 0.33% |
#31
13
Prev: #44
|
0.7 |
—
|
87 | 1.8% |
P
S
|
4,948 | $1,263,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.57% |
#32
3
Prev: #29
|
0.7 |
—
|
-26 | -0.7% |
P
S
|
3,854 | $1,261,502 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.20% |
#33
32
Prev: #65
|
0.7 |
—
|
-202 | -2.3% |
P
S
|
8,650 | $1,207,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.49% | 0.62% |
#34
7
Prev: #27
|
0.7 |
—
|
163 | 1.8% |
P
S
|
8,991 | $1,135,909 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.37% |
#35
6
Prev: #41
|
0.7 |
—
|
-26 | -1.2% |
P
S
|
2,149 | $1,026,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.44% | 0.46% |
#36
Prev: #36
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
7,049 | $1,009,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.57% |
#37
7
Prev: #30
|
0.7 |
—
|
113 | 1.5% |
P
S
|
7,446 | $1,008,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
849 | — |
NEW
|
849 | $979,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 0.47% |
#39
5
Prev: #34
|
0.7 |
—
|
36 | 1.9% |
P
S
|
1,932 | $968,651 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.36% | 0.39% |
#40
2
Prev: #38
|
0.6 |
—
|
266 | 1.9% |
P
S
|
13,938 | $837,964 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.47% |
#41
6
Prev: #35
|
0.6 |
—
|
51 | 1.7% |
P
S
|
3,042 | $822,298 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.36% | 0.32% |
#42
4
Prev: #46
|
2.1 |
—
|
7,900 | 18.2% |
P
S
|
51,362 | $818,710 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.35% | 0.39% |
#43
6
Prev: #37
|
0.6 |
—
|
197 | 2.4% |
P
S
|
8,331 | $801,895 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
CALL
ASML HLDG NV
|
|
CALL Option | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $795,776 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.37% |
#45
5
Prev: #40
|
0.6 |
—
|
71 | 1.4% |
P
S
|
5,214 | $764,616 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
16 | 0.9% |
P
S
|
1,741 | $732,318 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOK
NOKIA CORP
|
Technology | 0.32% | 0.28% |
#47
1
Prev: #48
|
0.1 |
—
|
-13,962 | -20.3% |
P
S
|
54,749 | $727,066 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.32% | 0.33% |
#48
5
Prev: #43
|
0.6 |
—
|
136 | 1.8% |
P
S
|
7,905 | $724,701 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.30% | 0.23% |
#49
5
Prev: #54
|
2.1 |
—
|
252 | 6.6% |
P
S
|
4,056 | $689,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.27% | 0.36% |
#50
8
Prev: #42
|
0.6 |
—
|
73 | 1.9% |
P
S
|
3,948 | $618,527 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 133 holdings