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 |