Q3 2026 13F · SEC CIK 1861752

LCM Capital Management Inc

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.7M
Reported positions: 123
Top holdings a year, 3 yrs: +21.8%
Assets under management: $403.0M

LCM Capital Management Inc is a wealth manager that reported 123 positions worth $233.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.8%), State Str Spdr S&p Midcap 40 (MDY, 12.5%), Ishares Tr (IWM, 8.5%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

LCM Capital Management Inc holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LCM Capital Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	12.8%	13.0%	39,197	-1.1%	$29.9M
MDYState Str Spdr S&p Midcap 40	12.5%	13.6%	44,447	+0.6%	$29.2M
IWMIshares Tr	8.5%	9.4%	71,428	+0.4%	$19.8M
NVDANvidia Corporation	6.8%	6.1%	69,993	+1.1%	$16.0M
AAPLApple Inc	6.3%	5.7%	44,280	-1.0%	$14.7M
MSFTMicrosoft Corp	4.7%	3.5%	21,221	-0.8%	$10.9M
VFHVanguard World Fd	3.5%	3.6%	62,738	-0.4%	$8.2M
EFAIshares Tr	3.4%	3.5%	76,304	-0.7%	$7.9M
GOOGLAlphabet Inc	3.2%	3.4%	22,052	+0.2%	$7.6M
AMDAdvanced Micro Devices Inc	2.5%	2.4%	9,575	+2.5%	$5.9M
AMZNAmazon Com Inc	1.9%	1.9%	18,063	+0.2%	$4.5M
AVGOBroadcom Inc	1.9%	2.1%	12,800	+1.4%	$4.5M
PLTRPalantir Technologies Inc	1.6%	1.0%	19,825	+0.0%	$3.7M
WMTWalmart Inc	1.4%	1.6%	31,166	-0.9%	$3.2M
XLUSelect Sector Spdr Tr	1.3%	1.5%	74,391	-0.4%	$2.9M
JNJJohnson & Johnson	1.2%	1.2%	10,640	-0.5%	$2.8M
46438R105Ishares Ethereum Tr	0.9%	0.6%	105,030	-3.7%	$2.1M
RTXRtx Corporation	0.9%	0.9%	11,198	-0.1%	$2.1M
METAMeta Platforms Inc	0.9%	0.7%	2,835	+3.0%	$2.1M
LMTLockheed Martin Corp	0.8%	0.8%	3,707	-0.3%	$1.9M
COSTCostco Wholesale Corporation	0.8%	0.8%	2,028	+0.0%	$1.8M
XOMExxonmobil Holdings Corp	0.8%	—	11,237	—	$1.8M
CVXChevron Corporation	0.8%	0.7%	8,903	-1.5%	$1.8M
CSCOCisco Sys Inc	0.7%	0.8%	14,534	-1.2%	$1.6M
QCOMQualcomm Inc	0.6%	0.6%	7,722	-0.6%	$1.4M
GILDGilead Sciences Inc	0.6%	0.5%	8,952	-0.4%	$1.3M
TMOThermo Fisher Scientific Inc	0.6%	0.4%	1,931	-0.1%	$1.3M
JPMJpmorgan Chase & Co	0.5%	0.6%	3,854	+0.0%	$1.3M
ASMLAsml Hldg NV	0.5%	0.6%	685	+7.5%	$1.2M
HDHome Depot Inc	0.5%	0.7%	4,246	-1.1%	$1.2M
ORCLOracle Corp	0.5%	0.6%	8,573	-2.3%	$1.2M
GOOGAlphabet Inc	0.5%	0.6%	3,444	-4.4%	$1.2M
EMREmerson Elec Co	0.5%	0.4%	6,938	-1.6%	$1.1M
YUMYum Brands Inc	0.5%	0.6%	7,862	-1.5%	$1.1M
INTCIntel Corp	0.4%	0.5%	8,621	-0.3%	$1.0M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	2,149	+0.0%	$980K
PEPPepsico Inc	0.4%	0.4%	7,406	-0.5%	$939K
CRMSalesforce Inc	0.4%	0.3%	3,952	+0.1%	$907K
DISDisney Walt Co	0.4%	0.4%	8,175	-1.9%	$858K
ANETArista Networks Inc	0.4%	0.3%	4,191	+3.3%	$853K
ULUnilever PLC	0.4%	0.4%	13,891	-0.3%	$844K
MSTRStrategy Inc	0.3%	—	5,139	—	$787K
AMRNAmarin Corp PLC	0.3%	0.4%	60,162	+17.1%	$782K
PGProcter & Gamble Co	0.3%	0.3%	5,208	-0.1%	$757K
GLWCorning Inc	0.3%	0.6%	4,741	-4.2%	$729K
MCDMcdonalds Corp	0.3%	0.4%	3,060	+0.6%	$707K
VLOValero Energy Corp	0.3%	—	1,780	—	$690K
CLColgate Palmolive Co	0.3%	0.3%	7,832	-0.9%	$668K
VRTXVertex Pharmaceuticals Inc	0.3%	0.3%	1,212	+1.3%	$634K
TSLATesla Inc	0.3%	0.3%	1,746	+0.3%	$620K

What LCM Capital Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMRN Amarin Corp PLC+17.1% shares
ASML Asml Hldg NV+7.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$233.7M	123
Q2 2026	$228.4M	124
Q1 2026	$199.3M	110
Q4 2025	$206.9M	113
Q3 2025	$208.5M	110
Q2 2025	$192.5M	104
Q1 2025	$170.3M	100
Q4 2024	$177.3M	98
Q3 2024	$173.9M	96
Q2 2024	$160.3M	91
Q1 2024	$154.7M	92
Q4 2023	$138.3M	90

Questions about LCM Capital Management Inc's portfolio

What stocks does LCM Capital Management Inc own?

LCM Capital Management Inc's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 123 positions worth $233.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.8%, State Str Spdr S&p Midcap 40 (MDY) at 12.5%, Ishares Tr (IWM) at 8.5%, Nvidia Corporation (NVDA) at 6.8% and Apple Inc (AAPL) at 6.3%.

What did LCM Capital Management Inc buy last quarter?

In Q3 2026, LCM Capital Management Inc added Amarin Corp PLC (AMRN) (+17.1% shares) and Asml Hldg NV (ASML) (+7.5% shares), compared with its Q2 2026 filing.

What did LCM Capital Management Inc sell last quarter?

In Q3 2026, LCM Capital Management Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Micron Technology Inc (MU) and cut from its top 50 Nokia Corp (NOK), compared with its Q2 2026 filing.

How has LCM Capital Management Inc's portfolio performed?

A portfolio copying LCM Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is LCM Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. LCM Capital Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LCM Capital Management Inc manage?

LCM Capital Management Inc reported $403.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.7M.