Lcm Capital Management Inc Top Holdings and 13F Report (2026) About Lcm Capital Management IncInvestment ActivityLcm Capital Management Inc has $199.31 million in total holdings as of March 31, 2026.Lcm Capital Management Inc owns shares of 110 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Lcm Capital Management Inc has purchased 113 new stocks and bought additional shares in 68 stocks.Lcm Capital Management Inc sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $26,960,230SPDR S&P 500 ETF Trust $25,786,041iShares Russell 2000 ETF $17,403,207NVIDIA $12,007,338Apple $11,218,908 Largest New Holdings this Quarter 136385101 - Canadian Natural Resources $276,942 Holding806857108 - SLB $228,642 Holding816851109 - Sempra Energy $213,191 Holding Largest Purchases this Quarter Canadian Natural Resources 5,683 shares (about $276.94K)SLB 4,449 shares (about $228.64K)Sempra Energy 2,194 shares (about $213.19K)iShares Russell 2000 ETF 589 shares (about $146.07K)Apple 541 shares (about $137.30K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,988 shares (about $1.29M)Microsoft 681 shares (about $252.09K)Northern Dynasty Minerals 85,788 shares (about $120.10K)ISHARES BITCOIN TRUST ETF 1,940 shares (about $74.53K)Procter & Gamble 369 shares (about $53.30K) 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 PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$26,960,230$86,346 ▲0.3%43,71313.5%ETFSPYSPDR S&P 500 ETF Trust$25,786,041$1,292,879 ▼-4.8%39,65012.9%FinanceIWMiShares Russell 2000 ETF$17,403,207$146,072 ▲0.8%70,1748.7%FinanceNVDANVIDIA$12,007,338$136,382 ▲1.1%68,8496.0%Computer and TechnologyAAPLApple$11,218,908$137,302 ▲1.2%44,2055.6%Computer and TechnologyMSFTMicrosoft$7,805,092$252,088 ▼-3.1%21,0853.9%Computer and TechnologyVFHVanguard Financials ETF$7,479,587$82,151 ▲1.1%61,9123.8%ETFEFAiShares MSCI EAFE ETF$7,342,684$51,965 ▼-0.7%75,5963.7%FinanceGOOGLAlphabet$6,219,377$73,616 ▲1.2%21,6283.1%Computer and TechnologyWALMART INC$3,871,947$42,380 ▲1.1%31,1551.9%COMAVGOBroadcom$3,854,247$54,163 ▲1.4%12,4531.9%Computer and TechnologyAMZNAmazon.com$3,703,249$45,819 ▲1.3%17,7811.9%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$3,384,119$12,757 ▲0.4%73,7441.7%ETFPALANTIR TECHNOLOGIES INC$3,282,5230.0%22,4401.6%CL AJNJJohnson & Johnson$2,579,031$27,132 ▲1.1%10,5511.3%MedicalLMTLockheed Martin$2,210,270$20,549 ▲0.9%3,6571.1%AerospaceRTXRTX$2,134,129$14,082 ▲0.7%11,0631.1%AerospaceCOSTCostco Wholesale$1,983,115$27,903 ▲1.4%1,9901.0%Retail/WholesaleXOMExxonMobil$1,897,272$15,608 ▲0.8%11,1831.0%EnergyCVXChevron$1,851,549$36,621 ▲2.0%8,9490.9%EnergyAMDAdvanced Micro Devices$1,794,456$52,485 ▲3.0%8,8210.9%Computer and TechnologyISHARES ETHEREUM TR$1,725,945$4,749 ▼-0.3%109,0300.9%SHSMETAMeta Platforms$1,548,266$25,747 ▲1.7%2,7060.8%Computer and TechnologyHDHome Depot$1,407,543$2,960 ▲0.2%4,2800.7%Retail/WholesaleORCLOracle$1,297,145$3,825 ▲0.3%8,8180.7%Computer and TechnologyYUMYum! Brands$1,237,122$9,173 ▲0.7%7,9570.6%Retail/WholesaleGILDGilead Sciences$1,230,290$8,083 ▲0.7%8,8280.6%MedicalCSCOCisco Systems$1,145,827$9,466 ▼-0.8%14,7680.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,141,274$17,060 ▲1.5%3,8800.6%FinancePEPPepsiCo$1,138,696$10,559 ▲0.9%7,3330.6%Consumer StaplesMSTRStrategy$1,015,7470.0%8,1390.5%Computer and TechnologyQCOMQualcomm$991,231$7,083 ▲0.7%7,6970.5%Computer and TechnologyGOOGAlphabet$985,0890.0%3,4340.5%Computer and TechnologyTMOThermo Fisher Scientific$931,962$11,305 ▲1.2%1,8960.5%MedicalMCDMcDonald's$929,546$5,283 ▲0.6%2,9910.5%Retail/WholesaleEMREmerson Electric$926,743$4,455 ▲0.5%7,0730.5%IndustrialsDISWalt Disney$783,992$9,157 ▲1.2%8,1340.4%Consumer DiscretionaryUNILEVER PLC$778,894$8,318 ▲1.1%13,6720.4%SPON ADR NEWASMLASML$764,837$11,889 ▲1.6%5790.4%Computer and TechnologyPGProcter & Gamble$742,863$53,299 ▼-6.7%5,1430.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$735,0410.0%2,1750.4%Computer and TechnologyCRMSalesforce$723,374$9,334 ▲1.3%3,8750.4%Computer and TechnologyCLColgate-Palmolive$662,161$6,478 ▲1.0%7,7690.3%Consumer StaplesGLWCorning$660,974$31,274 ▼-4.5%4,8610.3%Computer and TechnologyTSLATesla$641,316$7,064 ▼-1.1%1,7250.3%Auto/Tires/TrucksAMARIN CORP PLC$628,461$17,352 ▲2.8%43,4620.3%SPONSORED ADRADBEAdobe$609,645$5,834 ▲1.0%2,5080.3%Computer and TechnologyNOKNokia$552,435$2,066 ▲0.4%68,7110.3%Computer and TechnologyBMYBristol Myers Squibb$538,880$2,426 ▲0.5%8,8850.3%MedicalVRTXVertex Pharmaceuticals$517,093$10,270 ▲2.0%1,1580.3%MedicalNVSNovartis$499,768$8,706 ▲1.8%3,2720.3%MedicalAZOAutoZone$479,6450.0%1420.2%Retail/WholesaleETREntergy$476,317$3,596 ▼-0.7%4,2390.2%UtilitiesARISTA NETWORKS INC$467,055$17,189 ▲3.8%3,8040.2%COM SHSHONHoneywell International$454,052$10,396 ▲2.3%2,0090.2%Multi-Sector ConglomeratesREGNRegeneron Pharmaceuticals$448,915$10,045 ▲2.3%5810.2%MedicalVLOValero Energy$439,812$5,930 ▼-1.3%1,7800.2%EnergyPWRQuanta Services$425,4910.0%7750.2%ConstructionLOWLowe's Companies$422,232$4,253 ▲1.0%1,7870.2%Retail/WholesaleBCPCBalchem$416,243$7,627 ▲1.9%2,4560.2%Basic MaterialsPMPhilip Morris International$415,655$2,811 ▲0.7%2,5140.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$401,442$7,189 ▲1.8%7,4270.2%ETFADPAutomatic Data Processing$396,837$2,845 ▲0.7%1,9530.2%Computer and TechnologyPFEPfizer$396,133$3,089 ▲0.8%14,1070.2%MedicalINTCIntel$390,625$52,910 ▲15.7%8,8520.2%Computer and TechnologySOSouthern$388,686$6,949 ▲1.8%4,0270.2%UtilitiesNFLXNetflix$384,119$11,442 ▲3.1%3,9950.2%Consumer DiscretionaryQQQInvesco QQQ$361,4660.0%6260.2%FinanceAMGNAmgen$354,715$3,871 ▲1.1%1,0080.2%MedicalSAPSAP$353,231$1,883 ▲0.5%2,0630.2%Computer and TechnologyCEGConstellation Energy$345,432$838 ▼-0.2%1,2370.2%EnergyCARRCarrier Global$343,1720.0%6,0940.2%ConstructionDUKDuke Energy$340,444$2,357 ▼-0.7%2,6000.2%UtilitiesBABoeing$328,228$1,990 ▲0.6%1,6490.2%AerospaceSCHWCharles Schwab$327,9900.0%3,4900.2%FinanceWMBWilliams Companies$324,817$4,585 ▼-1.4%4,4630.2%EnergyCOPConocoPhillips$321,530$2,508 ▲0.8%2,4360.2%EnergyKMIKinder Morgan$313,640$3,588 ▼-1.1%9,3540.2%EnergyGISGeneral Mills$302,302$3,871 ▲1.3%8,1220.2%Consumer StaplesIDCCInterDigital$302,0000.0%1,0000.2%Computer and TechnologyTAT&T$284,600$5,566 ▼-1.9%9,8170.1%Computer and TechnologyXELXcel Energy$282,886$2,145 ▼-0.8%3,5610.1%UtilitiesAEPAmerican Electric Power$282,871$6,947 ▲2.5%2,1580.1%UtilitiesCATCaterpillar$282,676$13,461 ▲5.0%3990.1%IndustrialsCNQCanadian Natural Resources$276,942$276,942 ▲New Holding5,6830.1%EnergyVZVerizon Communications$273,199$1,857 ▲0.7%5,4420.1%Computer and TechnologyNOCNorthrop Grumman$262,707$4,776 ▲1.9%3850.1%AerospaceNEENextEra Energy$261,643$2,043 ▲0.8%2,8170.1%UtilitiesSBUXStarbucks$259,645$5,824 ▲2.3%2,8980.1%Retail/WholesaleRIGTransocean$258,722$1,657 ▲0.6%39,0230.1%EnergyGLDSPDR Gold Shares$253,441$3,442 ▲1.4%5890.1%FinanceNOWServiceNow$240,360$4,600 ▲2.0%2,2990.1%Computer and TechnologySLBSLB$228,642$228,642 ▲New Holding4,4490.1%EnergyMMM3M$227,6410.0%1,5670.1%Multi-Sector ConglomeratesISHARES BITCOIN TRUST ETF$225,910$74,535 ▼-24.8%5,8800.1%SHS BEN INTNAKNorthern Dynasty Minerals$222,040$120,103 ▼-35.1%158,6000.1%Basic MaterialsSHOPIFY INC$220,0400.0%1,8550.1%CL A SUB VTG SHSDNPDNP Select Income Fund$218,7410.0%21,2370.1%FinanceEWEdwards Lifesciences$218,538$4,004 ▲1.9%2,7290.1%MedicalSRESempra Energy$213,191$213,191 ▲New Holding2,1940.1%UtilitiesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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