LCM Capital Management as of March 31, 2026
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 110 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 13.5 | $27M | 44k | 616.76 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.9 | $26M | 40k | 650.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.7 | $17M | 70k | 248.00 | |
| NVIDIA Corporation (NVDA) | 6.0 | $12M | 69k | 174.40 | |
| Apple (AAPL) | 5.6 | $11M | 44k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.8M | 21k | 370.17 | |
| Vanguard World Financials Etf (VFH) | 3.8 | $7.5M | 62k | 120.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $7.3M | 76k | 97.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.2M | 22k | 287.56 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.9M | 31k | 124.28 | |
| Broadcom (AVGO) | 1.9 | $3.9M | 13k | 309.50 | |
| Amazon (AMZN) | 1.9 | $3.7M | 18k | 208.27 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.7 | $3.4M | 74k | 45.89 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $3.3M | 22k | 146.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 11k | 244.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 3.7k | 604.39 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | 11k | 192.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.0k | 996.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 11k | 169.66 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 8.9k | 206.90 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.8M | 8.8k | 203.43 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.9 | $1.7M | 109k | 15.83 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.7k | 572.16 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.3k | 328.87 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 8.8k | 147.10 | |
| Yum! Brands (YUM) | 0.6 | $1.2M | 8.0k | 155.48 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 8.8k | 139.36 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 15k | 77.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.9k | 294.14 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.3k | 155.28 | |
| Strategy Cl A New (MSTR) | 0.5 | $1.0M | 8.1k | 124.80 | |
| Qualcomm (QCOM) | 0.5 | $991k | 7.7k | 128.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $985k | 3.4k | 286.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $932k | 1.9k | 491.54 | |
| McDonald's Corporation (MCD) | 0.5 | $930k | 3.0k | 310.78 | |
| Emerson Electric (EMR) | 0.5 | $927k | 7.1k | 131.03 | |
| Walt Disney Company (DIS) | 0.4 | $784k | 8.1k | 96.38 | |
| Unilever Spon Adr New (UL) | 0.4 | $779k | 14k | 56.97 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $765k | 579.00 | 1320.96 | |
| Procter & Gamble Company (PG) | 0.4 | $743k | 5.1k | 144.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $735k | 2.2k | 337.95 | |
| salesforce (CRM) | 0.4 | $723k | 3.9k | 186.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $662k | 7.8k | 85.23 | |
| Corning Incorporated (GLW) | 0.3 | $661k | 4.9k | 135.97 | |
| Tesla Motors (TSLA) | 0.3 | $641k | 1.7k | 371.78 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.3 | $629k | 44k | 14.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $610k | 2.5k | 243.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $552k | 69k | 8.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $539k | 8.9k | 60.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $517k | 1.2k | 446.54 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $500k | 3.3k | 152.74 | |
| AutoZone (AZO) | 0.2 | $480k | 142.00 | 3377.78 | |
| Entergy Corporation (ETR) | 0.2 | $476k | 4.2k | 112.37 | |
| Arista Networks Com Shs (ANET) | 0.2 | $467k | 3.8k | 122.78 | |
| Honeywell International (HON) | 0.2 | $454k | 2.0k | 226.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $449k | 581.00 | 772.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $440k | 1.8k | 247.09 | |
| Quanta Services (PWR) | 0.2 | $426k | 775.00 | 549.02 | |
| Lowe's Companies (LOW) | 0.2 | $422k | 1.8k | 236.28 | |
| Balchem Corporation (BCPC) | 0.2 | $416k | 2.5k | 169.48 | |
| Philip Morris International (PM) | 0.2 | $416k | 2.5k | 165.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $401k | 7.4k | 54.05 | |
| Automatic Data Processing (ADP) | 0.2 | $397k | 2.0k | 203.19 | |
| Pfizer (PFE) | 0.2 | $396k | 14k | 28.08 | |
| Intel Corporation (INTC) | 0.2 | $391k | 8.9k | 44.13 | |
| Southern Company (SO) | 0.2 | $389k | 4.0k | 96.52 | |
| Netflix (NFLX) | 0.2 | $384k | 4.0k | 96.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $362k | 626.00 | 577.42 | |
| Amgen (AMGN) | 0.2 | $355k | 1.0k | 351.90 | |
| Sap Se Spon Adr (SAP) | 0.2 | $353k | 2.1k | 171.22 | |
| Constellation Energy (CEG) | 0.2 | $345k | 1.2k | 279.25 | |
| Carrier Global Corporation (CARR) | 0.2 | $343k | 6.1k | 56.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $340k | 2.6k | 130.94 | |
| Boeing Company (BA) | 0.2 | $328k | 1.6k | 199.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $328k | 3.5k | 93.98 | |
| Williams Companies (WMB) | 0.2 | $325k | 4.5k | 72.78 | |
| ConocoPhillips (COP) | 0.2 | $322k | 2.4k | 131.99 | |
| Kinder Morgan (KMI) | 0.2 | $314k | 9.4k | 33.53 | |
| General Mills (GIS) | 0.2 | $302k | 8.1k | 37.22 | |
| InterDigital (IDCC) | 0.2 | $302k | 1.0k | 302.00 | |
| At&t (T) | 0.1 | $285k | 9.8k | 28.99 | |
| Xcel Energy (XEL) | 0.1 | $283k | 3.6k | 79.44 | |
| American Electric Power Company (AEP) | 0.1 | $283k | 2.2k | 131.08 | |
| Caterpillar (CAT) | 0.1 | $283k | 399.00 | 708.46 | |
| Canadian Natural Resources (CNQ) | 0.1 | $277k | 5.7k | 48.73 | |
| Verizon Communications (VZ) | 0.1 | $273k | 5.4k | 50.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $263k | 385.00 | 682.36 | |
| Nextera Energy (NEE) | 0.1 | $262k | 2.8k | 92.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 2.9k | 89.59 | |
| Transocean Registered Shs (RIG) | 0.1 | $259k | 39k | 6.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $253k | 589.00 | 430.29 | |
| Servicenow (NOW) | 0.1 | $240k | 2.3k | 104.55 | |
| SLB Com Stk (SLB) | 0.1 | $229k | 4.4k | 51.39 | |
| 3M Company (MMM) | 0.1 | $228k | 1.6k | 145.27 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $226k | 5.9k | 38.42 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $222k | 159k | 1.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $220k | 1.9k | 118.62 | |
| DNP Select Income Fund (DNP) | 0.1 | $219k | 21k | 10.30 | |
| Edwards Lifesciences (EW) | 0.1 | $219k | 2.7k | 80.08 | |
| Sempra Energy (SRE) | 0.1 | $213k | 2.2k | 97.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $206k | 2.7k | 77.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 218.00 | 919.77 | |
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.1 | $155k | 20k | 7.77 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $132k | 12k | 11.27 | |
| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $69k | 11k | 6.13 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $64k | 15k | 4.29 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $37k | 12k | 3.07 | |
| Geron Corporation (GERN) | 0.0 | $30k | 20k | 1.49 | |
| Plug Pwr Com New (PLUG) | 0.0 | $24k | 10k | 2.26 | |
| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $11k | 12k | 0.90 |
