LCM Capital Management

LCM Capital Management as of June 30, 2026

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