LCM Capital Management as of Dec. 31, 2025
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 113 positions in its portfolio as reported in the December 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) | 13.7 | $28M | 42k | 681.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 12.7 | $26M | 44k | 603.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $17M | 70k | 246.16 | |
| NVIDIA Corporation (NVDA) | 6.1 | $13M | 68k | 186.50 | |
| Apple (AAPL) | 5.7 | $12M | 44k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 22k | 483.61 | |
| Vanguard World Financials Etf (VFH) | 4.0 | $8.2M | 61k | 133.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $7.3M | 76k | 96.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.7M | 21k | 313.00 | |
| Broadcom (AVGO) | 2.1 | $4.2M | 12k | 346.11 | |
| Amazon (AMZN) | 2.0 | $4.1M | 18k | 230.82 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $4.0M | 22k | 177.75 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.4M | 31k | 111.41 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.5 | $3.1M | 74k | 42.69 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.2 | $2.5M | 109k | 22.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 10k | 206.94 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 11k | 183.40 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.8M | 8.6k | 214.16 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 2.7k | 660.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.6k | 483.65 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 8.8k | 194.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 2.0k | 862.43 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.3k | 344.13 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 8.8k | 152.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 120.34 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 7.6k | 171.04 | |
| Strategy Cl A New (MSTR) | 0.6 | $1.2M | 8.1k | 151.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 3.8k | 322.19 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 7.9k | 151.29 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 15k | 77.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 1.9k | 579.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.4k | 313.80 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 8.8k | 122.74 | |
| Pepsi (PEP) | 0.5 | $1.0M | 7.3k | 143.51 | |
| salesforce (CRM) | 0.5 | $1.0M | 3.8k | 264.92 | |
| Emerson Electric (EMR) | 0.5 | $934k | 7.0k | 132.72 | |
| Walt Disney Company (DIS) | 0.4 | $915k | 8.0k | 113.77 | |
| McDonald's Corporation (MCD) | 0.4 | $909k | 3.0k | 305.61 | |
| Unilever Spon Adr New (UL) | 0.4 | $885k | 14k | 65.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $869k | 2.5k | 349.99 | |
| Procter & Gamble Company (PG) | 0.4 | $790k | 5.5k | 143.31 | |
| Tesla Motors (TSLA) | 0.4 | $784k | 1.7k | 449.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $661k | 2.2k | 303.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $610k | 570.00 | 1069.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $608k | 7.7k | 79.02 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.3 | $590k | 42k | 13.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $515k | 1.1k | 453.36 | |
| Automatic Data Processing (ADP) | 0.2 | $499k | 1.9k | 257.24 | |
| Sap Se Spon Adr (SAP) | 0.2 | $499k | 2.1k | 242.93 | |
| AutoZone (AZO) | 0.2 | $482k | 142.00 | 3391.50 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $481k | 244k | 1.97 | |
| Arista Networks Com Shs (ANET) | 0.2 | $480k | 3.7k | 131.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $477k | 8.8k | 53.94 | |
| Corning Incorporated (GLW) | 0.2 | $446k | 5.1k | 87.56 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $443k | 3.2k | 137.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $443k | 69k | 6.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $438k | 568.00 | 771.89 | |
| Constellation Energy (CEG) | 0.2 | $438k | 1.2k | 353.27 | |
| Lowe's Companies (LOW) | 0.2 | $427k | 1.8k | 241.16 | |
| Philip Morris International (PM) | 0.2 | $401k | 2.5k | 160.39 | |
| Entergy Corporation (ETR) | 0.2 | $395k | 4.3k | 92.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $392k | 7.3k | 53.76 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $388k | 7.8k | 49.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $385k | 626.00 | 614.54 | |
| Honeywell International (HON) | 0.2 | $383k | 2.0k | 195.06 | |
| General Mills (GIS) | 0.2 | $373k | 8.0k | 46.50 | |
| Balchem Corporation (BCPC) | 0.2 | $370k | 2.4k | 153.36 | |
| Netflix (NFLX) | 0.2 | $363k | 3.9k | 93.76 | |
| Boeing Company (BA) | 0.2 | $356k | 1.6k | 217.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $349k | 3.5k | 99.91 | |
| Pfizer (PFE) | 0.2 | $349k | 14k | 24.90 | |
| Servicenow (NOW) | 0.2 | $345k | 2.3k | 153.19 | |
| Southern Company (SO) | 0.2 | $345k | 4.0k | 87.20 | |
| Quanta Services (PWR) | 0.2 | $327k | 775.00 | 422.06 | |
| Amgen (AMGN) | 0.2 | $326k | 997.00 | 327.31 | |
| Carrier Global Corporation (CARR) | 0.2 | $322k | 6.1k | 52.84 | |
| InterDigital (IDCC) | 0.2 | $318k | 1.0k | 318.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $307k | 2.6k | 117.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $299k | 1.9k | 160.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $294k | 1.8k | 162.79 | |
| Intel Corporation (INTC) | 0.1 | $282k | 7.7k | 36.90 | |
| Williams Companies (WMB) | 0.1 | $272k | 4.5k | 60.11 | |
| Xcel Energy (XEL) | 0.1 | $265k | 3.6k | 73.86 | |
| Astera Labs (ALAB) | 0.1 | $261k | 1.6k | 166.36 | |
| Kinder Morgan (KMI) | 0.1 | $260k | 9.5k | 27.49 | |
| 3M Company (MMM) | 0.1 | $251k | 1.6k | 160.13 | |
| At&t (T) | 0.1 | $249k | 10k | 24.84 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 2.1k | 115.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.8k | 84.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $233k | 2.7k | 87.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | 581.00 | 396.31 | |
| Edwards Lifesciences (EW) | 0.1 | $228k | 2.7k | 85.25 | |
| ConocoPhillips (COP) | 0.1 | $226k | 2.4k | 93.60 | |
| Nextera Energy (NEE) | 0.1 | $224k | 2.8k | 80.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 208.00 | 1074.68 | |
| Verizon Communications (VZ) | 0.1 | $220k | 5.4k | 40.73 | |
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.1 | $218k | 20k | 10.89 | |
| Caterpillar (CAT) | 0.1 | $218k | 380.00 | 572.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 378.00 | 570.30 | |
| DNP Select Income Fund (DNP) | 0.1 | $212k | 21k | 9.99 | |
| Paypal Holdings (PYPL) | 0.1 | $211k | 3.6k | 58.38 | |
| Incyte Corporation (INCY) | 0.1 | $206k | 2.1k | 98.77 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $205k | 5.4k | 37.96 | |
| Transocean Registered Shs (RIG) | 0.1 | $160k | 39k | 4.13 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $134k | 15k | 8.96 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $111k | 12k | 9.65 | |
| Grayscale Solana Tr Etf SHS (GSOL) | 0.0 | $102k | 11k | 9.10 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $49k | 12k | 4.09 | |
| Geron Corporation (GERN) | 0.0 | $30k | 22k | 1.32 | |
| Bit Digital SHS (BTBT) | 0.0 | $21k | 11k | 1.89 | |
| Plug Power Com New (PLUG) | 0.0 | $21k | 10k | 1.97 | |
| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $9.8k | 12k | 0.81 | |
| Amplify Energy Corp Call | 0.0 | $1.8k | 100.00 | 17.50 |
