LCM Capital Management Inc 13F Holdings · Q2 2026
LCM Capital Management Inc reported 124 securities worth $230.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MDY (13.51%), SPY (12.87%), IWM (9.29%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | $31.1M | 13.51% | 44,192 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $29.6M | 12.87% | 39,645 | Trimmed |
| 3 | IWM | ISHARES TR | $21.4M | 9.29% | 71,109 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $13.9M | 6.02% | 69,231 | Added |
| 5 | AAPL | APPLE INC | $12.9M | 5.63% | 44,726 | Added |
| 6 | VFH | VANGUARD WORLD FD | $8.3M | 3.60% | 63,009 | Added |
| 7 | EFA | ISHARES TR | $8.0M | 3.47% | 76,825 | Added |
| 8 | MSFT | MICROSOFT CORP | $8.0M | 3.47% | 21,398 | Added |
| 9 | GOOGL | ALPHABET INC | $7.9M | 3.42% | 22,007 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 2.36% | 9,338 | Added |
| 11 | AVGO | BROADCOM INC | $4.8M | 2.07% | 12,618 | Added |
| 12 | AMZN | AMAZON COM INC | $4.3M | 1.87% | 18,019 | Added |
| 13 | WMT | WALMART INC | $3.6M | 1.55% | 31,442 | Added |
| 14 | XLU | SELECT SECTOR SPDR TR | $3.4M | 1.47% | 74,662 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.18% | 10,695 | Added |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 1.01% | 19,822 | Trimmed |
| 17 | RTX | RTX CORPORATION | $2.1M | 0.92% | 11,211 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.82% | 2,028 | Added |
| 19 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.82% | 3,718 | Added |
| 20 | CSCO | CISCO SYS INC | $1.7M | 0.75% | 14,712 | Trimmed |
| 21 | META | META PLATFORMS INC | $1.6M | 0.67% | 2,752 | Added |
| 22 | XOM | EXXON MOBIL CORP | $1.5M | 0.67% | 11,318 | Added |
| 23 | HD | HOME DEPOT INC | $1.5M | 0.66% | 4,295 | Added |
| 24 | CVX | CHEVRON CORPORATION | $1.5M | 0.65% | 9,042 | Added |
| 25 | QCOM | QUALCOMM INC | $1.4M | 0.62% | 7,772 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR