Lakeshore Capital Group
Latest statistics and disclosures from Lakeshore Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GARP, FCOR, TSM, XLU, and represent 25.68% of Lakeshore Capital Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT, FBND, SBUX, OXY, GARP, QQQ, BAB, JNJ, PG, AAPL.
- Started 1 new stock position in OXY.
- Reduced shares in these 10 stocks: INTC, FCOR, KHC, F, IYW, MBB, EEM, IEUR, IYC, IYZ.
- Sold out of its positions in F, INTC.
- Lakeshore Capital Group was a net buyer of stock by $1.2M.
- Lakeshore Capital Group has $108M in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0002057465
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Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $10M | 17k | 577.17 |
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| Ishares Tr Msci Usa Quality (GARP) | 6.4 | $7.0M | +3% | 109k | 63.97 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 3.7 | $4.0M | -8% | 86k | 47.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $3.5M | 10k | 337.94 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 3.1 | $3.3M | 73k | 45.89 |
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| Costco Wholesale Corporation (COST) | 2.9 | $3.2M | 3.2k | 996.41 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.9 | $3.2M | 117k | 26.96 |
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| Apple (AAPL) | 2.9 | $3.1M | 12k | 253.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.9 | $3.1M | 14k | 227.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.1M | 11k | 287.57 |
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| Amazon (AMZN) | 2.7 | $2.9M | 14k | 208.27 |
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| Johnson & Johnson (JNJ) | 2.1 | $2.3M | 9.4k | 244.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.2M | 4.6k | 479.21 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.2M | +40% | 6.0k | 370.17 |
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| Coca-Cola Company (KO) | 2.0 | $2.2M | 29k | 76.05 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 2.0 | $2.2M | 32k | 67.64 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $1.9M | 15k | 125.46 |
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| American Express Company (AXP) | 1.7 | $1.8M | 6.0k | 302.48 |
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| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 14k | 124.28 |
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| Goldman Sachs (GS) | 1.6 | $1.8M | 2.1k | 845.86 |
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| Ishares Tr Mbs Etf (MBB) | 1.6 | $1.7M | 18k | 94.95 |
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| Procter & Gamble Company (PG) | 1.6 | $1.7M | +2% | 12k | 144.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.5M | 27k | 56.79 |
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| Tesla Motors (TSLA) | 1.3 | $1.4M | 3.8k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 4.5k | 294.15 |
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| Meta Platforms Cl A (META) | 1.2 | $1.3M | 2.3k | 572.22 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $1.3M | 18k | 70.27 |
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| Verizon Communications (VZ) | 1.1 | $1.2M | +2% | 25k | 50.20 |
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| Ishares Tr Us Telecom Etf (IYZ) | 1.1 | $1.2M | 31k | 39.32 |
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| Netflix (NFLX) | 1.1 | $1.1M | 12k | 96.15 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.1M | 8.4k | 135.73 |
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| Chevron Corporation (CVX) | 1.0 | $1.1M | 5.5k | 206.89 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 6.4k | 174.39 |
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| Visa Com Cl A (V) | 1.0 | $1.1M | 3.7k | 302.21 |
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| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.1M | 11k | 96.92 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.1M | +51% | 12k | 89.59 |
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| Merck & Co (MRK) | 1.0 | $1.0M | +2% | 8.7k | 120.28 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.0M | +104% | 23k | 45.62 |
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| At&t (T) | 0.9 | $986k | +2% | 34k | 28.99 |
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| Eli Lilly & Co. (LLY) | 0.9 | $975k | 1.1k | 920.19 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $946k | 18k | 52.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $882k | 3.6k | 247.98 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $838k | 12k | 68.47 |
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| Stryker Corporation (SYK) | 0.8 | $827k | 2.5k | 328.57 |
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| Bank of America Corporation (BAC) | 0.7 | $779k | 16k | 48.75 |
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| Ishares Tr Us Consm Staples (IYK) | 0.7 | $778k | 11k | 70.03 |
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| Abbott Laboratories (ABT) | 0.7 | $774k | +2% | 7.5k | 102.66 |
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| Honeywell International (HON) | 0.7 | $752k | +2% | 3.3k | 226.01 |
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| Digital Realty Trust (DLR) | 0.7 | $728k | +3% | 4.0k | 180.22 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $686k | 1.4k | 491.50 |
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| Yum! Brands (YUM) | 0.6 | $665k | 4.3k | 155.46 |
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| UnitedHealth (UNH) | 0.6 | $658k | +2% | 2.4k | 270.62 |
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| Home Depot (HD) | 0.6 | $639k | 1.9k | 328.94 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $636k | 9.5k | 67.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $602k | +2% | 3.0k | 198.28 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $593k | 1.2k | 499.64 |
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| Walt Disney Company (DIS) | 0.5 | $571k | 5.9k | 96.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $568k | +2% | 4.9k | 115.00 |
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| Kraft Heinz (KHC) | 0.5 | $555k | -36% | 25k | 22.49 |
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| McDonald's Corporation (MCD) | 0.5 | $512k | 1.6k | 310.86 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $500k | +2% | 16k | 32.01 |
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| Jd.com Spon Ads Cl A (JD) | 0.5 | $497k | +2% | 17k | 29.57 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $476k | 6.9k | 69.00 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $445k | 6.9k | 64.77 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $420k | +3% | 15k | 28.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $360k | 3.4k | 106.15 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $353k | 762.00 | 463.39 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $326k | 3.8k | 85.00 |
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| Nike CL B (NKE) | 0.3 | $319k | +2% | 6.0k | 52.82 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $292k | NEW | 4.5k | 65.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $290k | +2% | 1.2k | 243.05 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $243k | 2.9k | 83.58 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $238k | 3.4k | 70.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $235k | 1.9k | 124.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 21k | 0.00 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $0 | 2.2k | 0.00 |
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Past Filings by Lakeshore Capital Group
SEC 13F filings are viewable for Lakeshore Capital Group going back to 2024
- Lakeshore Capital Group 2026 Q1 filed April 22, 2026
- Lakeshore Capital Group 2025 Q4 filed Jan. 21, 2026
- Lakeshore Capital Group 2025 Q3 filed Oct. 17, 2025
- Lakeshore Capital Group 2025 Q2 filed July 23, 2025
- Lakeshore Capital Group 2025 Q1 filed April 10, 2025
- Lakeshore Capital Group 2024 Q4 filed Feb. 26, 2025