Lakeshore Capital Group
Latest statistics and disclosures from Lakeshore Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GARP, TSM, IYW, GOOGL, and represent 29.82% of Lakeshore Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NVDA, HDV, LRCX, FBND, GARP, QQQ, CSCO, BAB, XLU.
- Started 3 new stock positions in LRCX, CSCO, AVGO.
- Reduced shares in these 10 stocks: VZ, Honeywell International, KHC, FCOR, , NKE, MBB, TSM, GOOGL, GS.
- Sold out of its positions in CMCSA, Honeywell International, KHC, NKE, VZ.
- Lakeshore Capital Group was a net buyer of stock by $399k.
- Lakeshore Capital Group has $118M in assets under management (AUM), dropping by 8.70%.
- Central Index Key (CIK): 0002057465
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Portfolio Holdings for Lakeshore Capital Group
Lakeshore Capital Group holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.1 | $13M | 18k | 736.39 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 7.8 | $9.2M | +2% | 112k | 82.55 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $4.8M | -2% | 10k | 477.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.6 | $4.3M | 14k | 315.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.8M | 11k | 357.36 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 3.1 | $3.6M | -10% | 76k | 47.15 |
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| Apple (AAPL) | 3.0 | $3.5M | 12k | 289.35 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.9 | $3.4M | +3% | 75k | 45.34 |
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| Amazon (AMZN) | 2.8 | $3.3M | 14k | 238.33 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.8 | $3.3M | +3% | 121k | 26.84 |
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| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | 3.1k | 935.48 |
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| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 9.4k | 253.97 |
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| Coca-Cola Company (KO) | 2.0 | $2.4M | 29k | 81.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 4.6k | 500.40 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 6.0k | 373.00 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | +63% | 11k | 200.09 |
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| Goldman Sachs (GS) | 1.7 | $2.1M | -2% | 2.0k | 1011.16 |
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| American Express Company (AXP) | 1.7 | $2.0M | 6.0k | 338.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $1.9M | 27k | 68.41 |
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| Procter & Gamble Company (PG) | 1.5 | $1.7M | 12k | 146.64 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 14k | 113.26 |
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| Tesla Motors (TSLA) | 1.3 | $1.6M | 3.8k | 420.60 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $1.5M | -8% | 16k | 94.52 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 4.5k | 327.36 |
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| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.2 | $1.5M | 31k | 47.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.5M | 15k | 95.98 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $1.4M | +38% | 31k | 45.49 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $1.4M | 18k | 75.17 |
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| Ishares Tr Us Telecom Etf (IYZ) | 1.1 | $1.3M | 31k | 42.31 |
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| Meta Platforms Cl A (META) | 1.1 | $1.3M | 2.3k | 563.20 |
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| Broadcom (AVGO) | 1.1 | $1.3M | NEW | 3.4k | 377.75 |
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| Visa Com Cl A (V) | 1.1 | $1.3M | 3.7k | 343.11 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.0k | 1199.23 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 12k | 102.19 |
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| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.1M | 11k | 101.10 |
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| Merck & Co (MRK) | 0.9 | $1.1M | 8.7k | 128.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.1M | 3.5k | 300.49 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.0M | 18k | 57.00 |
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| UnitedHealth (UNH) | 0.9 | $1.0M | 2.5k | 415.56 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $949k | +392% | 41k | 23.00 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $935k | 12k | 76.11 |
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| Chevron Corporation (CVX) | 0.8 | $907k | 5.5k | 165.76 |
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| Bank of America Corporation (BAC) | 0.8 | $905k | 16k | 56.98 |
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| Netflix (NFLX) | 0.7 | $850k | 12k | 71.40 |
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| Stryker Corporation (SYK) | 0.7 | $798k | 2.5k | 314.85 |
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| Digital Realty Trust (DLR) | 0.6 | $723k | 4.0k | 179.59 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $704k | 1.4k | 501.37 |
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| At&t (T) | 0.6 | $700k | 34k | 20.70 |
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| Abbott Laboratories (ABT) | 0.6 | $697k | 7.7k | 90.74 |
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| Home Depot (HD) | 0.6 | $692k | 2.0k | 352.64 |
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| Yum! Brands (YUM) | 0.6 | $685k | 4.3k | 159.85 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $637k | 9.6k | 66.60 |
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| Ishares Tr Us Industrials (IYJ) | 0.5 | $637k | 3.8k | 166.66 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $623k | 6.9k | 90.47 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $611k | 1.2k | 513.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $586k | 5.0k | 117.66 |
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| Walt Disney Company (DIS) | 0.5 | $567k | 5.9k | 96.25 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $538k | 16k | 34.00 |
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| McDonald's Corporation (MCD) | 0.4 | $449k | 1.7k | 270.29 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $443k | +3% | 17k | 25.48 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $400k | 2.2k | 179.56 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $397k | NEW | 915.00 | 433.39 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $388k | 6.9k | 56.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $386k | +2% | 3.1k | 124.45 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $385k | -3% | 736.00 | 522.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $365k | 3.4k | 107.63 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $348k | 3.4k | 102.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $280k | 1.9k | 148.27 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $255k | 2.9k | 89.01 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $251k | +2% | 1.2k | 204.99 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $219k | 4.5k | 48.57 |
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| Cisco Systems (CSCO) | 0.2 | $205k | NEW | 1.7k | 117.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 22k | 0.00 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $0 | 11k | 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 Q2 filed July 31, 2026
- 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