CIK 1861752
LCM Capital Management Inc
Institutional 13F holdings & portfolio
Holdings
113
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 113
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44K | $1M+ | SH |
| IWM | ISHARES TR | 70K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 68K | $1M+ | SH |
| AAPL | APPLE INC | 44K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 22K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 61K | $1M+ | SH |
| EFA | ISHARES TR | 76K | $1M+ | SH |
| GOOGL | ALPHABET INC | 21K | $1M+ | SH |
| AVGO | BROADCOM INC | 12K | $1M+ | SH |
| AMZN | AMAZON COM INC | 18K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 22K | $1M+ | SH |
| WMT | WALMART INC | 31K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 73K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 109K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 10K | $1M+ | SH |
| RTX | RTX CORPORATION | 11K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 9K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 4K | $1M+ | SH |
| ORCL | ORACLE CORP | 9K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 9K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 11K | $1M+ | SH |
| QCOM | QUALCOMM INC | 8K | $1M+ | SH |
| MSTR | STRATEGY INC | 8K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 4K | $1M+ | SH |
| YUM | YUM BRANDS INC | 8K | $1M+ | SH |
| CSCO | CISCO SYS INC | 15K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 2K | $1M+ | SH |
| GOOG | ALPHABET INC | 3K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 9K | $1M+ | SH |
| PEP | PEPSICO INC | 7K | $1M+ | SH |
| CRM | SALESFORCE INC | 4K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 7K | $500K+ | SH |
| DIS | DISNEY WALT CO | 8K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| UL | UNILEVER PLC | 14K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| ASML | ASML HOLDING N V | 570 | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 8K | $500K+ | SH |
| AMRN | AMARIN CORP PLC | 42K | $500K+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 1K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 2K | $100K–$500K | SH |
| SAP | SAP SE | 2K | $100K–$500K | SH |
| AZO | AUTOZONE INC | 142 | $100K–$500K | SH |