LCM Capital Management as of Sept. 30, 2025
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.4 | $28M | 42k | 666.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 12.5 | $26M | 44k | 596.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.1 | $17M | 70k | 241.96 | |
| NVIDIA Corporation (NVDA) | 6.2 | $13M | 70k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 22k | 517.96 | |
| Apple (AAPL) | 5.4 | $11M | 44k | 254.63 | |
| Vanguard World Financials Etf (VFH) | 3.9 | $8.1M | 61k | 131.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $7.3M | 78k | 93.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.2M | 22k | 243.10 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $4.2M | 23k | 182.42 | |
| Broadcom (AVGO) | 2.0 | $4.1M | 12k | 329.92 | |
| Amazon (AMZN) | 1.8 | $3.9M | 18k | 219.57 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.8 | $3.7M | 116k | 31.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $3.3M | 38k | 87.21 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | 31k | 103.06 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 8.8k | 281.24 | |
| Meta Platforms Cl A (META) | 1.1 | $2.2M | 3.0k | 734.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 11k | 185.42 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 3.9k | 499.17 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 11k | 167.33 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 2.0k | 925.72 | |
| Home Depot (HD) | 0.8 | $1.7M | 4.3k | 405.22 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.7M | 10k | 161.79 | |
| Strategy Cl A New (MSTR) | 0.8 | $1.6M | 5.1k | 322.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 8.8k | 155.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.3M | 20k | 65.00 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 7.7k | 166.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 112.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 3.8k | 315.47 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 7.9k | 152.00 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.8k | 140.43 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 16k | 68.42 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 9.7k | 111.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $986k | 2.0k | 485.03 | |
| Walt Disney Company (DIS) | 0.5 | $977k | 8.5k | 114.50 | |
| salesforce (CRM) | 0.5 | $968k | 4.1k | 237.00 | |
| Unilever Spon Adr New (UL) | 0.5 | $964k | 16k | 59.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $944k | 2.7k | 352.75 | |
| Emerson Electric (EMR) | 0.4 | $925k | 7.1k | 131.18 | |
| McDonald's Corporation (MCD) | 0.4 | $907k | 3.0k | 303.86 | |
| Procter & Gamble Company (PG) | 0.4 | $899k | 5.9k | 153.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $837k | 3.4k | 243.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $794k | 820.00 | 968.15 | |
| Tesla Motors (TSLA) | 0.4 | $766k | 1.7k | 444.75 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.3 | $700k | 43k | 16.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $652k | 8.2k | 79.94 | |
| AutoZone (AZO) | 0.3 | $609k | 142.00 | 4290.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $606k | 2.2k | 279.29 | |
| Automatic Data Processing (ADP) | 0.3 | $569k | 1.9k | 293.50 | |
| Sap Se Spon Adr (SAP) | 0.3 | $550k | 2.1k | 267.23 | |
| Arista Networks Com Shs (ANET) | 0.3 | $536k | 3.7k | 145.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $517k | 9.6k | 54.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $448k | 1.1k | 391.64 | |
| Lowe's Companies (LOW) | 0.2 | $445k | 1.8k | 251.31 | |
| General Mills (GIS) | 0.2 | $443k | 8.8k | 50.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $443k | 9.8k | 45.10 | |
| Corning Incorporated (GLW) | 0.2 | $418k | 5.1k | 82.03 | |
| Honeywell International (HON) | 0.2 | $418k | 2.0k | 210.46 | |
| Servicenow (NOW) | 0.2 | $417k | 453.00 | 920.28 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $414k | 3.2k | 128.23 | |
| Philip Morris International (PM) | 0.2 | $406k | 2.5k | 162.18 | |
| Astera Labs (ALAB) | 0.2 | $403k | 2.1k | 195.80 | |
| Constellation Energy (CEG) | 0.2 | $400k | 1.2k | 329.07 | |
| Entergy Corporation (ETR) | 0.2 | $391k | 4.2k | 93.19 | |
| Pfizer (PFE) | 0.2 | $383k | 15k | 25.48 | |
| Southern Company (SO) | 0.2 | $367k | 3.9k | 94.77 | |
| Carrier Global Corporation (CARR) | 0.2 | $364k | 6.1k | 59.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $362k | 603.00 | 600.54 | |
| Balchem Corporation (BCPC) | 0.2 | $362k | 2.4k | 150.06 | |
| Boeing Company (BA) | 0.2 | $354k | 1.6k | 215.83 | |
| InterDigital (IDCC) | 0.2 | $345k | 1.0k | 345.23 | |
| Netflix (NFLX) | 0.2 | $339k | 283.00 | 1198.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $333k | 3.5k | 95.47 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $332k | 276k | 1.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $330k | 69k | 4.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $323k | 575.00 | 562.28 | |
| Quanta Services (PWR) | 0.2 | $320k | 771.00 | 414.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $317k | 2.6k | 123.75 | |
| Verizon Communications (VZ) | 0.1 | $310k | 7.0k | 43.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $300k | 1.8k | 170.26 | |
| At&t (T) | 0.1 | $292k | 10k | 28.24 | |
| Xcel Energy (XEL) | 0.1 | $288k | 3.6k | 80.65 | |
| Williams Companies (WMB) | 0.1 | $284k | 4.5k | 63.35 | |
| Intel Corporation (INTC) | 0.1 | $283k | 8.4k | 33.55 | |
| Amgen (AMGN) | 0.1 | $281k | 997.00 | 282.20 | |
| 3M Company (MMM) | 0.1 | $275k | 1.8k | 155.20 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 4.0k | 67.06 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $265k | 2.9k | 91.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 3.1k | 84.59 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 9.4k | 28.31 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $265k | 5.4k | 49.01 | |
| Dupont De Nemours (DD) | 0.1 | $254k | 3.3k | 77.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $232k | 381.00 | 609.41 | |
| American Electric Power Company (AEP) | 0.1 | $229k | 2.0k | 112.50 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.4k | 94.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $218k | 2.8k | 76.99 | |
| Edwards Lifesciences (EW) | 0.1 | $217k | 2.8k | 77.77 | |
| Talen Energy Corp (TLN) | 0.1 | $213k | 500.00 | 425.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $213k | 21k | 10.01 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.7k | 75.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $201k | 1.4k | 148.61 | |
| Transocean Registered Shs (RIG) | 0.1 | $119k | 38k | 3.12 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $101k | 12k | 8.27 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $59k | 12k | 4.88 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $57k | 16k | 3.70 | |
| Bit Digital SHS (BTBT) | 0.0 | $33k | 11k | 3.00 | |
| Plug Power Com New (PLUG) | 0.0 | $24k | 10k | 2.33 | |
| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $24k | 12k | 2.01 | |
| Geron Corporation (GERN) | 0.0 | $17k | 12k | 1.37 | |
| Amplify Energy Corp Call | 0.0 | $6.8k | 100.00 | 67.50 |
