LCM Capital Management
Latest statistics and disclosures from LCM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, SPY, IWM, NVDA, AAPL, and represent 47.31% of LCM Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU, Asml Holding N V call, MRVL, DELL, ARM, Space Exploration Techn Corp, MDY, AMD, IWM, SPCX.
- Started 23 new stock positions in SPCX, STM, COIN, DVLT, HON, WEC, Space Exploration Techn Corp, MU, MPWR, HONA. MRVL, Spdr S&p Oil & Gas Exp & Pr call, Plains All American Pipeline Lp cmn, Nvidia Corp option, Asml Holding N V call, DELL, INCY, SOUN, NNOX, GPUS, LRCX, ARM, Q.
- Reduced shares in these 10 stocks: Honeywell International, PLTR, , IBIT, OTIS, NOK, MSTR, NAK, INTC, ADP.
- Sold out of its positions in T, Honeywell International, IBIT, OTIS.
- LCM Capital Management was a net buyer of stock by $7.5M.
- LCM Capital Management has $230M in assets under management (AUM), dropping by 15.43%.
- Central Index Key (CIK): 0001861752
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Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 129 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 | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 13.5 | $31M | 44k | 703.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.9 | $30M | 40k | 746.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 9.3 | $21M | 71k | 300.45 |
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| NVIDIA Corporation (NVDA) | 6.0 | $14M | 69k | 200.09 |
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| Apple (AAPL) | 5.6 | $13M | 45k | 289.36 |
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| Vanguard World Financials Etf (VFH) | 3.6 | $8.3M | 63k | 131.60 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.0M | 21k | 373.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $8.0M | 77k | 103.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.9M | 22k | 357.37 |
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| Advanced Micro Devices (AMD) | 2.4 | $5.4M | +5% | 9.3k | 580.91 |
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| Broadcom (AVGO) | 2.1 | $4.8M | 13k | 377.75 |
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| Amazon (AMZN) | 1.9 | $4.3M | 18k | 238.34 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 31k | 113.26 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.5 | $3.4M | 75k | 45.34 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 11k | 253.96 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $2.3M | -11% | 20k | 116.67 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | 11k | 189.72 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 2.0k | 935.58 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 3.7k | 509.50 |
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| Cisco Systems (CSCO) | 0.8 | $1.7M | 15k | 117.46 |
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| Meta Platforms Cl A (META) | 0.7 | $1.6M | 2.8k | 563.32 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 11k | 136.72 |
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| Home Depot (HD) | 0.7 | $1.5M | 4.3k | 352.68 |
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| Chevron Corporation (CVX) | 0.7 | $1.5M | 9.0k | 165.77 |
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| Qualcomm (QCOM) | 0.6 | $1.4M | 7.8k | 184.80 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.3M | 109k | 11.89 |
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| Oracle Corporation (ORCL) | 0.6 | $1.3M | 8.8k | 146.55 |
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| Yum! Brands (YUM) | 0.6 | $1.3M | 8.0k | 159.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | +4% | 3.6k | 353.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.3M | +10% | 637.00 | 1989.63 |
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| Corning Incorporated (GLW) | 0.5 | $1.3M | 4.9k | 255.44 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 3.9k | 327.32 |
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| Intel Corporation (INTC) | 0.5 | $1.2M | -2% | 8.7k | 139.62 |
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| Gilead Sciences (GILD) | 0.5 | $1.1M | 9.0k | 126.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.0M | 2.1k | 477.57 |
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| Emerson Electric (EMR) | 0.4 | $1.0M | 7.0k | 143.14 |
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| Pepsi (PEP) | 0.4 | $1.0M | 7.4k | 135.40 |
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| Micron Technology (MU) | 0.4 | $980k | NEW | 849.00 | 1154.29 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $969k | 1.9k | 501.37 |
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| Unilever Spon Adr New (UL) | 0.4 | $838k | 14k | 60.12 |
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| McDonald's Corporation (MCD) | 0.4 | $822k | 3.0k | 270.31 |
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| Amarin Corp Sponsored Adr (AMRN) | 0.4 | $819k | +18% | 51k | 15.94 |
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| Walt Disney Company (DIS) | 0.3 | $802k | +2% | 8.3k | 96.25 |
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| Asml Hldg Nv Call Call Option | 0.3 | $796k | NEW | 400.00 | 1989.44 |
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| Procter & Gamble Company (PG) | 0.3 | $765k | 5.2k | 146.65 |
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| Tesla Motors (TSLA) | 0.3 | $732k | 1.7k | 420.63 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $727k | -20% | 55k | 13.28 |
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| Colgate-Palmolive Company (CL) | 0.3 | $725k | 7.9k | 91.68 |
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| Arista Networks Com Shs (ANET) | 0.3 | $689k | +6% | 4.1k | 169.88 |
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| salesforce (CRM) | 0.3 | $619k | 3.9k | 156.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $594k | +3% | 1.2k | 496.73 |
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| Quanta Services (PWR) | 0.2 | $558k | 775.00 | 720.04 |
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| Marvell Technology (MRVL) | 0.2 | $548k | NEW | 1.8k | 297.89 |
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| Strategy Cl A New (MSTR) | 0.2 | $534k | -24% | 6.1k | 86.93 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $524k | +2% | 3.3k | 156.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $516k | 2.5k | 205.02 |
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| Bristol Myers Squibb (BMY) | 0.2 | $515k | 8.9k | 57.62 |
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| Caterpillar (CAT) | 0.2 | $495k | +16% | 465.00 | 1064.90 |
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| Entergy Corporation (ETR) | 0.2 | $493k | 4.3k | 114.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $483k | +4% | 656.00 | 736.70 |
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| Valero Energy Corporation (VLO) | 0.2 | $464k | 1.8k | 260.45 |
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| Philip Morris International (PM) | 0.2 | $462k | 2.6k | 180.91 |
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| Dell Technologies CL C (DELL) | 0.2 | $460k | NEW | 1.1k | 431.46 |
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| AutoZone (AZO) | 0.2 | $454k | 142.00 | 3195.94 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $444k | NEW | 1.3k | 354.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $440k | 7.4k | 59.69 |
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| Carrier Global Corporation (CARR) | 0.2 | $438k | 6.0k | 73.34 |
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| Balchem Corporation (BCPC) | 0.2 | $427k | +2% | 2.5k | 168.95 |
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| Automatic Data Processing (ADP) | 0.2 | $423k | -3% | 1.9k | 224.00 |
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| Southern Company (SO) | 0.2 | $401k | +4% | 4.2k | 95.70 |
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| Lowe's Companies (LOW) | 0.2 | $390k | 1.8k | 220.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $376k | +3% | 603.00 | 623.56 |
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| Amgen (AMGN) | 0.2 | $361k | 997.00 | 362.23 |
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| Boeing Company (BA) | 0.2 | $357k | 1.6k | 216.49 |
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| Pfizer (PFE) | 0.2 | $348k | +2% | 14k | 24.08 |
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| Space Exploration Techn Corp Call Call Option | 0.1 | $342k | NEW | 2.0k | 170.86 |
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| Williams Companies (WMB) | 0.1 | $338k | 4.5k | 74.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $333k | 2.6k | 126.58 |
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| Sap Se Spon Adr (SAP) | 0.1 | $323k | 2.1k | 154.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $322k | 3.5k | 92.27 |
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| Netflix (NFLX) | 0.1 | $314k | +10% | 4.4k | 71.40 |
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| Constellation Energy (CEG) | 0.1 | $305k | 1.2k | 248.37 |
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| Kinder Morgan (KMI) | 0.1 | $305k | 9.5k | 31.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $305k | +2% | 3.0k | 102.20 |
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| American Electric Power Company (AEP) | 0.1 | $302k | +2% | 2.2k | 136.81 |
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| General Mills (GIS) | 0.1 | $295k | +4% | 8.5k | 34.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $294k | +12% | 245.00 | 1199.43 |
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| Xcel Energy (XEL) | 0.1 | $286k | 3.6k | 80.30 |
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| InterDigital (IDCC) | 0.1 | $283k | 1.0k | 283.13 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $278k | NEW | 1.6k | 170.86 |
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| ConocoPhillips (COP) | 0.1 | $258k | 2.5k | 103.96 |
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| Monolithic Power Systems (MPWR) | 0.1 | $257k | NEW | 186.00 | 1382.36 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $255k | NEW | 1.6k | 163.31 |
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| Edwards Lifesciences (EW) | 0.1 | $255k | +3% | 2.8k | 90.46 |
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| 3M Company (MMM) | 0.1 | $254k | 1.6k | 161.87 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $253k | -16% | 132k | 1.92 |
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| Nextera Energy (NEE) | 0.1 | $249k | 2.8k | 87.77 |
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| Incyte Corporation (INCY) | 0.1 | $245k | NEW | 2.2k | 113.36 |
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| Spdr Series Trust Call Call Option | 0.1 | $237k | NEW | 1.5k | 158.25 |
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| Servicenow (NOW) | 0.1 | $237k | +3% | 2.4k | 99.28 |
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| Verizon Communications (VZ) | 0.1 | $234k | 5.5k | 42.34 |
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| DNP Select Income Fund (DNP) | 0.1 | $229k | 21k | 10.79 |
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| Canadian Natural Resources (CNQ) | 0.1 | $229k | 5.8k | 39.50 |
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| Honeywell International (HON) | 0.1 | $226k | NEW | 1.0k | 225.13 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $225k | NEW | 3.0k | 74.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $224k | +3% | 607.00 | 368.38 |
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| Honeywell Aerospace (HONA) | 0.1 | $222k | NEW | 1.0k | 221.08 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $221k | NEW | 1.5k | 146.19 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $217k | NEW | 500.00 | 433.33 |
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| Transocean Registered Shs (RIG) | 0.1 | $215k | +12% | 44k | 4.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $212k | 1.9k | 114.18 |
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| Sempra Energy (SRE) | 0.1 | $209k | +2% | 2.3k | 92.72 |
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| SLB Com Stk (SLB) | 0.1 | $207k | 4.4k | 46.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $204k | +3% | 400.00 | 509.40 |
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| Nvidia Corporation Call Call Option | 0.1 | $200k | NEW | 1.0k | 200.09 |
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| Wec Energy Group (WEC) | 0.1 | $200k | NEW | 1.7k | 116.80 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $170k | +30% | 15k | 11.15 |
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| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.1 | $128k | 20k | 6.40 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $85k | 15k | 5.68 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $84k | NEW | 13k | 6.47 |
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| Plains All Amern Pipeline L Call Call Option | 0.0 | $68k | NEW | 12k | 5.67 |
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| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $62k | 11k | 5.53 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $55k | +25% | 15k | 3.67 |
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| Plug Pwr Com New (PLUG) | 0.0 | $28k | 10k | 2.71 |
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| Geron Corporation (GERN) | 0.0 | $26k | 20k | 1.28 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $12k | NEW | 10k | 1.16 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $11k | 12k | 0.89 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $6.3k | NEW | 18k | 0.35 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $1.4k | NEW | 10k | 0.14 |
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Past Filings by LCM Capital Management
SEC 13F filings are viewable for LCM Capital Management going back to 2020
- LCM Capital Management 2026 Q2 filed July 30, 2026
- LCM Capital Management 2026 Q1 filed April 21, 2026
- LCM Capital Management 2025 Q4 filed Jan. 29, 2026
- LCM Capital Management 2025 Q3 filed Oct. 28, 2025
- LCM Capital Management 2025 Q2 filed July 14, 2025
- LCM Capital Management 2025 Q1 filed May 9, 2025
- LCM Capital Management 2024 Q4 filed Jan. 27, 2025
- LCM Capital Management 2024 Q3 filed Oct. 28, 2024
- LCM Capital Management 2024 Q2 filed Aug. 1, 2024
- LCM Capital Management 2024 Q1 filed May 6, 2024
- LCM Capital Management 2023 Q4 filed Feb. 5, 2024
- LCM Capital Management 2023 Q3 filed Nov. 7, 2023
- LCM Capital Management 2023 Q2 filed Aug. 11, 2023
- LCM Capital Management 2023 Q1 filed May 1, 2023
- LCM Capital Management 2022 Q4 filed Jan. 24, 2023
- LCM Capital Management 2022 Q3 filed Oct. 14, 2022