Lcm Capital Management Inc Top Holdings and 13F Report (2026)

About Lcm Capital Management Inc

Investment Activity

Lcm Capital Management Inc has $230.05 million in total holdings as of June 30, 2026.
Lcm Capital Management Inc owns shares of 129 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Lcm Capital Management Inc has purchased 110 new stocks and bought additional shares in 72 stocks.
Lcm Capital Management Inc sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P MidCap 400 ETF Trust: $31,081,867
SPDR S&P 500 ETF Trust: $29,605,539
iShares Russell 2000 ETF: $21,364,842
NVIDIA: $13,852,432
Apple: $12,941,916

Largest New Holdings this Quarter

595112103 - Micron Technology: $979,992 Holding
N07059900 - ASML HLDG NV: $795,776 Holding
573874104 - Marvell Technology: $547,522 Holding
24703L202 - Dell Technologies: $459,936 Holding
042068205 - ARM HOLDINGS PLC: $443,922 Holding

Largest Purchases this Quarter

Micron Technology: 849 shares (about $979.99K)
ASML HLDG NV: 400 shares (about $795.78K)
Marvell Technology: 1,838 shares (about $547.52K)
Dell Technologies: 1,066 shares (about $459.94K)
ARM HOLDINGS PLC: 1,252 shares (about $443.92K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 2,618 shares (about $305.44K)
Nokia: 13,962 shares (about $185.42K)
Strategy: 2,000 shares (about $173.86K)
Northern Dynasty Minerals: 26,956 shares (about $51.76K)
Intel: 202 shares (about $28.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MDY SPDR S&P MidCap 400 ETF Trust	$31,081,867	$336,898 â–²	1.1%	44,192	13.5%	ETF
SPY SPDR S&P 500 ETF Trust	$29,605,539	$3,734 â–¼	0.0%	39,645	12.9%	ETF
IWM iShares Russell 2000 ETF	$21,364,842	$280,923 â–²	1.3%	71,109	9.3%	ETF
NVDA NVIDIA	$13,852,432	$76,434 â–²	0.6%	69,231	6.0%	Technology
AAPL Apple	$12,941,916	$150,757 â–²	1.2%	44,726	5.6%	Technology
VFH Vanguard Financials ETF	$8,291,991	$144,365 â–²	1.8%	63,009	3.6%	ETF
MSFT Microsoft	$7,981,757	$116,753 â–²	1.5%	21,398	3.5%	Technology
EFA iShares MSCI EAFE ETF	$7,980,629	$127,669 â–²	1.6%	76,825	3.5%	ETF
GOOGL Alphabet	$7,864,721	$135,445 â–²	1.8%	22,007	3.4%	Communication Services
AMD Advanced Micro Devices	$5,424,538	$300,330 â–²	5.9%	9,338	2.4%	Technology
AVGO Broadcom	$4,766,432	$62,329 â–²	1.3%	12,618	2.1%	Technology
AMZN Amazon.com	$4,294,648	$56,725 â–²	1.3%	18,019	1.9%	Consumer Discretionary
WALMART INC	$3,561,120	$32,506 â–²	0.9%	31,442	1.5%	COM
XLU Utilities Select Sector SPDR Fund	$3,385,166	$41,622 â–²	1.2%	74,662	1.5%	ETF
JNJ Johnson & Johnson	$2,716,143	$36,571 â–²	1.4%	10,695	1.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$2,312,633	$305,442 â–¼	-11.7%	19,822	1.0%	CL A
RTX RTX	$2,126,998	$28,079 â–²	1.3%	11,211	0.9%	Industrials
COST Costco Wholesale	$1,897,357	$35,552 â–²	1.9%	2,028	0.8%	Consumer Staples
LMT Lockheed Martin	$1,894,310	$31,079 â–²	1.7%	3,718	0.8%	Industrials
CSCO Cisco Systems	$1,728,020	$6,578 â–¼	-0.4%	14,712	0.8%	Technology
META Meta Platforms	$1,550,263	$25,913 â–²	1.7%	2,752	0.7%	Communication Services
XOM ExxonMobil	$1,547,355	$18,457 â–²	1.2%	11,318	0.7%	Energy
HD Home Depot	$1,514,753	$5,290 â–²	0.4%	4,295	0.7%	Consumer Discretionary
CVX Chevron	$1,498,884	$15,417 â–²	1.0%	9,042	0.7%	Energy
QCOM Qualcomm	$1,436,266	$13,860 â–²	1.0%	7,772	0.6%	Technology
ISHARES ETHEREUM TR	$1,296,367		0.0%	109,030	0.6%	SHS
ORCL Oracle	$1,286,540	$5,715 â–¼	-0.4%	8,779	0.6%	Technology
YUM Yum! Brands	$1,276,186	$4,156 â–²	0.3%	7,983	0.6%	Consumer Discretionary
GOOG Alphabet	$1,273,429	$60,067 â–²	5.0%	3,604	0.6%	Communication Services
ASML ASML	$1,267,397	$115,399 â–²	10.0%	637	0.6%	Technology
GLW Corning	$1,263,937	$22,224 â–²	1.8%	4,948	0.5%	Technology
JPM JPMorgan Chase & Co.	$1,261,502	$8,510 â–¼	-0.7%	3,854	0.5%	Finance
INTC Intel	$1,207,756	$28,204 â–¼	-2.3%	8,650	0.5%	Technology
GILD Gilead Sciences	$1,135,909	$20,593 â–²	1.8%	8,991	0.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,026,298	$12,417 â–¼	-1.2%	2,149	0.4%	Technology
EMR Emerson Electric	$1,009,011	$3,435 â–¼	-0.3%	7,049	0.4%	Industrials
PEP PepsiCo	$1,008,182	$15,300 â–²	1.5%	7,446	0.4%	Consumer Staples
MU Micron Technology	$979,992	$979,992 â–²	New Holding	849	0.4%	Technology
TMO Thermo Fisher Scientific	$968,651	$18,049 â–²	1.9%	1,932	0.4%	Healthcare
UNILEVER PLC	$837,964	$15,992 â–²	1.9%	13,938	0.4%	SPON ADR NEW
MCD McDonald's	$822,298	$13,786 â–²	1.7%	3,042	0.4%	Consumer Discretionary
AMARIN CORP PLC	$818,710	$125,926 â–²	18.2%	51,362	0.4%	SPONSORED ADR
DIS Walt Disney	$801,895	$18,962 â–²	2.4%	8,331	0.3%	Communication Services
ASML HLDG NV	$795,776	$795,776 â–²	New Holding	400	0.3%	CALL
PG Procter & Gamble	$764,616	$10,412 â–²	1.4%	5,214	0.3%	Consumer Staples
TSLA Tesla	$732,318	$6,730 â–²	0.9%	1,741	0.3%	Consumer Discretionary
NOK Nokia	$727,066	$185,415 â–¼	-20.3%	54,749	0.3%	Technology
CL Colgate-Palmolive	$724,701	$12,468 â–²	1.8%	7,905	0.3%	Consumer Staples
ARISTA NETWORKS INC	$689,033	$42,810 â–²	6.6%	4,056	0.3%	COM SHS
CRM Salesforce	$618,527	$11,437 â–²	1.9%	3,948	0.3%	Technology
VRTX Vertex Pharmaceuticals	$594,089	$18,876 â–²	3.3%	1,196	0.3%	Healthcare
PWR Quanta Services	$558,031		0.0%	775	0.2%	Industrials
MRVL Marvell Technology	$547,522	$547,522 â–²	New Holding	1,838	0.2%	Technology
MSTR Strategy	$533,663	$173,860 â–¼	-24.6%	6,139	0.2%	Technology
NVS Novartis	$523,571	$10,813 â–²	2.1%	3,341	0.2%	Healthcare
ADBE Adobe	$516,445	$2,255 â–²	0.4%	2,519	0.2%	Technology
BMY Bristol Myers Squibb	$514,532	$2,593 â–²	0.5%	8,930	0.2%	Healthcare
CAT Caterpillar	$495,179	$70,283 â–²	16.5%	465	0.2%	Industrials
ETR Entergy	$493,003	$6,088 â–²	1.3%	4,292	0.2%	Utilities
QQQ Invesco QQQ	$483,272	$22,101 â–²	4.8%	656	0.2%	ETF
VLO Valero Energy	$463,594		0.0%	1,780	0.2%	Energy
PM Philip Morris International	$462,418	$7,598 â–²	1.7%	2,556	0.2%	Consumer Staples
DELL Dell Technologies	$459,936	$459,936 â–²	New Holding	1,066	0.2%	Technology
AZO AutoZone	$453,823		0.0%	142	0.2%	Consumer Discretionary
ARM HOLDINGS PLC	$443,922	$443,922 â–²	New Holding	1,252	0.2%	SPONSORED ADS
VWO Vanguard FTSE Emerging Markets ETF	$439,819	$3,522 â–¼	-0.8%	7,368	0.2%	ETF
CARR Carrier Global	$438,156	$8,801 â–¼	-2.0%	5,974	0.2%	Industrials
BCPC Balchem	$426,768	$11,827 â–²	2.9%	2,526	0.2%	Materials
ADP Automatic Data Processing	$422,682	$14,784 â–¼	-3.4%	1,887	0.2%	Industrials
SO Southern	$401,087	$15,695 â–²	4.1%	4,191	0.2%	Utilities
LOW Lowe's Companies	$390,047	$3,969 â–¼	-1.0%	1,769	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$376,005	$13,718 â–²	3.8%	603	0.2%	Healthcare
AMGN Amgen	$361,140	$3,984 â–¼	-1.1%	997	0.2%	Healthcare
BA Boeing	$356,988		0.0%	1,649	0.2%	Industrials
PFE Pfizer	$347,741	$8,043 â–²	2.4%	14,441	0.2%	Healthcare
SPACE EXPLORATION TECHN CORP	$341,720	$341,720 â–²	New Holding	2,000	0.1%	CALL
WMB Williams Companies	$338,024	$6,245 â–²	1.9%	4,547	0.1%	Energy
DUK Duke Energy	$332,779	$3,671 â–²	1.1%	2,629	0.1%	Utilities
SAP SAP	$322,734	$4,778 â–²	1.5%	2,094	0.1%	Technology
SCHW Charles Schwab	$322,022		0.0%	3,490	0.1%	Finance
NFLX Netflix	$314,446	$29,203 â–²	10.2%	4,404	0.1%	Communication Services
CEG Constellation Energy	$305,247	$1,987 â–¼	-0.6%	1,229	0.1%	Utilities
KMI Kinder Morgan	$304,898	$5,851 â–²	2.0%	9,537	0.1%	Energy
SBUX Starbucks	$304,455	$8,278 â–²	2.8%	2,979	0.1%	Consumer Discretionary
AEP American Electric Power	$301,529	$6,293 â–²	2.1%	2,204	0.1%	Utilities
GIS General Mills	$294,653	$12,006 â–²	4.2%	8,467	0.1%	Consumer Staples
LLY Eli Lilly and Company	$293,860	$32,385 â–²	12.4%	245	0.1%	Healthcare
XEL Xcel Energy	$285,948		0.0%	3,561	0.1%	Utilities
IDCC InterDigital	$283,130		0.0%	1,000	0.1%	Technology
SPACE EXPLORATION TECHN CORP	$277,818	$277,818 â–²	New Holding	1,626	0.1%	CLASS A COM STK
COP ConocoPhillips	$257,502	$4,262 â–²	1.7%	2,477	0.1%	Energy
MPWR Monolithic Power Systems	$257,119	$257,119 â–²	New Holding	186	0.1%	Technology
QNITY ELECTRONICS INC	$254,929	$254,929 â–²	New Holding	1,561	0.1%	COMMON STOCK
EW Edwards Lifesciences	$254,916	$8,051 â–²	3.3%	2,818	0.1%	Healthcare
MMM 3M	$253,805	$162 â–²	0.1%	1,568	0.1%	Industrials
NAK Northern Dynasty Minerals	$252,756	$51,755 â–¼	-17.0%	131,644	0.1%	Materials
NEE NextEra Energy	$249,267	$2,019 â–²	0.8%	2,840	0.1%	Utilities
INCY Incyte	$244,631	$244,631 â–²	New Holding	2,158	0.1%	Healthcare
SPDR SERIES TRUST	$237,375	$237,375 â–²	New Holding	1,500	0.1%	CALL
NOW ServiceNow	$236,485	$8,240 â–²	3.6%	2,382	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Lcm Capital Management Inc Top Holdings and 13F Report (2026)

About Lcm Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lcm Capital Management Inc Top Holdings and 13F Report (2026)

About Lcm Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLcm Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools