LCM Capital Management Inc 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001861752 · Chicago, IL

As of Sep 30, 2025, LCM Capital Management Inc reported 110 positions worth $208.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	41,976	$28.0M	13.41%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	43,817	$26.1M	12.53%
ISHARES RUSSELL 2000 ETF	IWM	—	69,686	6.9M	8.09%
NVIDIA CORP	NVDA	Technology	69,554	3.0M	6.23%
MICROSOFT CORP	MSFT	Technology	22,012	1.4M	5.47%
APPLE INC	AAPL	Technology	44,051	1.2M	5.38%
VANGUARD FINANCIALS INDEX FUND	VFH	—	61,382	$8.1M	3.86%
ISHARES MSCI EAFE ETF	EFA	—	77,715	$7.3M	3.48%
ALPHABET INC	GOOGL	Equity	21,582	$5.2M	2.52%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	22,791	$4.2M	1.99%
BROADCOM INC	AVGO	Technology	12,430	$4.1M	1.97%
AMAZON.COM INC	AMZN	Equity	17,560	$3.9M	1.85%
ISHARES ETHEREUM TRUST ETF	ETHA	—	116,062	$3.7M	1.75%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF	XLU	—	37,628	$3.3M	1.57%
WALMART INC	WMT	Consumer Defensive	30,948	$3.2M	1.53%
ORACLE CORP	ORCL	Technology	8,834	$2.5M	1.19%
META PLATFORMS INC	META	Communication Services	3,018	$2.2M	1.06%
JOHNSON & JOHNSON	JNJ	Healthcare	11,009	$2.0M	0.98%
LOCKHEED MARTIN CORP	LMT	Industrials	3,850	.9M	0.92%
RTX CORP	RTX	Equity	11,030	.8M	0.89%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	1,974	.8M	0.88%
HOME DEPOT INC	HD	Consumer Cyclical	4,289	.7M	0.83%
ADVANCED MICRO DEVICES INC	AMD	Equity	10,438	.7M	0.81%
STRATEGY INC	MSTR	Technology	5,091	.6M	0.79%
CHEVRON CORP	CHV	Energy	8,770	.4M	0.65%