Lcm Capital Management Inc Top Holdings and 13F Report (2026) About Lcm Capital Management IncInvestment ActivityLcm Capital Management Inc has $235.41 million in total holdings as of September 30, 2026.Lcm Capital Management Inc owns shares of 125 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Lcm Capital Management Inc has purchased 129 new stocks and bought additional shares in 41 stocks.Lcm Capital Management Inc sold shares of 46 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $29,892,522SPDR S&P MidCap 400 ETF Trust $29,188,851iShares Russell 2000 ETF $19,849,108NVIDIA $15,985,003Apple $14,745,964 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,828,888 Holding46438F101 - ISHARES BITCOIN TRUST ETF $281,673 Holding452327109 - Illumina $279,975 Holding83088M102 - Skyworks Solutions $242,470 Holding35671D857 - Freeport-McMoRan $219,170 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 11,237 shares (about $1.83M)ASML HLDG NV 500 shares (about $905.84K)ISHARES BITCOIN TRUST ETF 5,950 shares (about $281.67K)Illumina 1,023 shares (about $279.98K)Skyworks Solutions 2,837 shares (about $242.47K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 448 shares (about $341.65K)Micron Technology 278 shares (about $296.10K)Strategy 1,000 shares (about $153.09K)Apple 446 shares (about $148.53K)Microsoft 177 shares (about $90.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLcm Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$29,892,522$341,655 ▼-1.1%39,19712.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$29,188,851$167,461 ▲0.6%44,44712.4%ETFIWMiShares Russell 2000 ETF$19,849,108$88,647 ▲0.4%71,4288.4%ETFNVDANVIDIA$15,985,003$174,026 ▲1.1%69,9936.8%TechnologyAAPLApple$14,745,964$148,525 ▼-1.0%44,2806.3%TechnologyMSFTMicrosoft$10,884,289$90,784 ▼-0.8%21,2214.6%TechnologyVFHVanguard Financials ETF$8,161,609$35,254 ▼-0.4%62,7383.5%ETFEFAiShares MSCI EAFE ETF$7,927,270$54,127 ▼-0.7%76,3043.4%ETFGOOGLAlphabet$7,587,773$15,484 ▲0.2%22,0523.2%Communication ServicesAMDAdvanced Micro Devices$5,857,602$144,987 ▲2.5%9,5752.5%TechnologyAMZNAmazon.com$4,500,396$10,963 ▲0.2%18,0631.9%Consumer DiscretionaryAVGOBroadcom$4,495,295$63,917 ▲1.4%12,8001.9%TechnologyPALANTIR TECHNOLOGIES INC$3,708,266$561 ▲0.0%19,8251.6%CL AWALMART INC$3,238,724$28,682 ▼-0.9%31,1661.4%COMXLUUtilities Select Sector SPDR Fund$2,933,973$10,688 ▼-0.4%74,3911.2%ETFJNJJohnson & Johnson$2,816,724$14,560 ▼-0.5%10,6401.2%HealthcareISHARES ETHEREUM TR$2,113,204$80,480 ▼-3.7%105,0300.9%SHSRTXRTX$2,078,890$2,413 ▼-0.1%11,1980.9%IndustrialsMETAMeta Platforms$2,056,007$60,194 ▲3.0%2,8350.9%Communication ServicesLMTLockheed Martin$1,887,540$5,601 ▼-0.3%3,7070.8%IndustrialsCOSTCostco Wholesale$1,846,4050.0%2,0280.8%Consumer StaplesEXXONMOBIL HOLDINGS CORP$1,828,888$1,828,888 ▲New Holding11,2370.8%COM SHSCVXChevron$1,818,049$28,385 ▼-1.5%8,9030.8%EnergyASML HLDG NV$1,630,503$905,835 ▲125.0%9000.7%CALLCSCOCisco Systems$1,564,321$19,158 ▼-1.2%14,5340.7%TechnologyQCOMQualcomm$1,421,115$9,202 ▼-0.6%7,7220.6%TechnologyGILDGilead Sciences$1,334,328$5,813 ▼-0.4%8,9520.6%HealthcareTMOThermo Fisher Scientific$1,303,556$675 ▼-0.1%1,9310.6%HealthcareJPMJPMorgan Chase & Co.$1,275,0330.0%3,8540.5%FinanceASMLASML$1,241,110$86,968 ▲7.5%6850.5%TechnologyHDHome Depot$1,208,033$13,941 ▼-1.1%4,2460.5%Consumer DiscretionaryORCLOracle$1,177,119$28,285 ▼-2.3%8,5730.5%TechnologyGOOGAlphabet$1,173,548$54,520 ▼-4.4%3,4440.5%Communication ServicesEMREmerson Electric$1,076,076$17,216 ▼-1.6%6,9380.5%IndustrialsYUMYum! Brands$1,071,844$16,496 ▼-1.5%7,8620.5%Consumer DiscretionaryINTCIntel$1,036,465$3,487 ▼-0.3%8,6210.4%TechnologyTSMTaiwan Semiconductor Manufacturing$980,3520.0%2,1490.4%TechnologyPEPPepsiCo$938,526$5,069 ▼-0.5%7,4060.4%Consumer StaplesCRMSalesforce$907,324$918 ▲0.1%3,9520.4%TechnologyDISWalt Disney$857,562$16,364 ▼-1.9%8,1750.4%Communication ServicesARISTA NETWORKS INC$853,246$27,485 ▲3.3%4,1910.4%COM SHSUNILEVER PLC$843,614$2,854 ▼-0.3%13,8910.4%SPON ADR NEWMSTRStrategy$786,730$153,090 ▼-16.3%5,1390.3%TechnologyAMARIN CORP PLC$782,106$114,400 ▲17.1%60,1620.3%SPONSORED ADRPGProcter & Gamble$756,680$872 ▼-0.1%5,2080.3%Consumer StaplesGLWCorning$729,040$31,831 ▼-4.2%4,7410.3%TechnologyMCDMcDonald's$706,727$4,157 ▲0.6%3,0600.3%Consumer DiscretionaryVLOValero Energy$689,9620.0%1,7800.3%EnergyCLColgate-Palmolive$668,247$6,229 ▼-0.9%7,8320.3%Consumer StaplesVRTXVertex Pharmaceuticals$633,646$8,365 ▲1.3%1,2120.3%HealthcareTSLATesla$619,543$1,774 ▲0.3%1,7460.3%Consumer DiscretionaryMUMicron Technology$608,178$296,101 ▼-32.7%5710.3%TechnologyADBEAdobe$595,531$8,878 ▼-1.5%2,4820.3%TechnologyDELLDell Technologies$573,4550.0%1,0660.2%TechnologyNOKNokia$558,198$3,042 ▲0.5%55,0490.2%TechnologyBMYBristol Myers Squibb$544,270$12,980 ▼-2.3%8,7220.2%HealthcareMRVLMarvell Technology$503,848$18,230 ▲3.8%1,9070.2%TechnologyPWRQuanta Services$497,9450.0%7750.2%IndustrialsPMPhilip Morris International$492,158$4,389 ▲0.9%2,5790.2%Consumer StaplesNVSNovartis$481,716$5,417 ▲1.1%3,3790.2%HealthcareQQQInvesco QQQ$480,093$5,178 ▼-1.1%6490.2%ETFADPAutomatic Data Processing$473,702$13,158 ▼-2.7%1,8360.2%IndustrialsREGNRegeneron Pharmaceuticals$467,109$9,858 ▲2.2%6160.2%HealthcareSAPSAP$440,348$3,753 ▲0.9%2,1120.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$436,915$59 ▼0.0%7,3670.2%ETFETREntergy$426,0450.0%4,2920.2%UtilitiesBCPCBalchem$416,6890.0%2,5260.2%MaterialsCATCaterpillar$415,124$38,107 ▲10.1%5120.2%IndustrialsPFEPfizer$413,729$1,882 ▲0.5%14,5070.2%HealthcareAMGNAmgen$403,990$16,446 ▼-3.9%9580.2%HealthcareARM HOLDINGS PLC$399,731$37,076 ▲10.2%1,3800.2%SPONSORED ADSAZOAutoZone$396,203$5,660 ▼-1.4%1400.2%Consumer DiscretionarySOSouthern$347,506$83 ▲0.0%4,1920.1%UtilitiesSCHWCharles Schwab$341,1130.0%3,4900.1%FinanceIDCCInterDigital$326,0700.0%1,0000.1%TechnologyLOWLowe's Companies$326,0090.0%1,7690.1%Consumer DiscretionaryNOWServiceNow$325,510$6,298 ▲2.0%2,4290.1%TechnologyCARRCarrier Global$321,022$6,693 ▼-2.0%5,8520.1%IndustrialsNFLXNetflix$317,563$11,133 ▲3.6%4,5640.1%Communication ServicesCOPConocoPhillips$312,753$2,753 ▲0.9%2,4990.1%EnergyCEGConstellation Energy$312,1910.0%1,2290.1%UtilitiesWMBWilliams Companies$309,0600.0%4,5470.1%EnergyBABoeing$306,8220.0%1,6490.1%IndustrialsDUKDuke Energy$299,7320.0%2,6290.1%UtilitiesSPACE EXPLORATION TECHN CORP$293,121$47,823 ▲19.5%1,9430.1%CLASS A COM STKLLYEli Lilly and Company$292,741$9,257 ▲3.3%2530.1%HealthcareKMIKinder Morgan$287,5410.0%9,5370.1%EnergySBUXStarbucks$283,331$3,383 ▲1.2%3,0150.1%Consumer DiscretionaryCOINCoinbase Global$281,8520.0%1,5120.1%FinanceISHARES BITCOIN TRUST ETF$281,673$281,673 ▲New Holding5,9500.1%SHS BEN INTILMNIllumina$279,975$279,975 ▲New Holding1,0230.1%HealthcareSHOPIFY INC$275,838$742 ▲0.3%1,8600.1%CL A SUB VTG SHSCNQCanadian Natural Resources$275,522$2,871 ▲1.1%5,8530.1%EnergyGISGeneral Mills$270,756$1,544 ▼-0.6%8,4190.1%Consumer StaplesINCYIncyte$265,514$3,641 ▲1.4%2,1880.1%HealthcareMPWRMonolithic Power Systems$261,361$10,778 ▲4.3%1940.1%TechnologyMMM3M$253,887$3,446 ▼-1.3%1,5470.1%IndustrialsAEPAmerican Electric Power$252,703$8,779 ▼-3.4%2,1300.1%UtilitiesGRAYSCALE CHAINLINK TR ETF$252,0000.0%20,0000.1%SHSVZVerizon Communications$251,157$1,789 ▼-0.7%5,4750.1%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
