13F Insight
DOSSIER · 13F-HR · Q2 2026

LCM Capital Management Inc

$230M in tracked AUM across 129 positions as of Q2 2026.

LC
CIK 0001861752 · last filed Jun 30, 2026
Total AUM
$230M
as of Q2 2026
Holdings
129
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LCM Capital Management Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MDY
STATE STR SPDR S&P MIDCAP 40
$31M44K13.5%02
SPY
STATE STR SPDR S&P 500 ETF T
$30M40K12.9%03
IWM
ISHARES TR
$21M71K9.3%04
NVDA
NVIDIA CORPORATION
$14M69K6.0%05
AAPL
APPLE INC
$13M45K5.6%06
VFH
VANGUARD WORLD FD
$8M63K3.6%07
MSFT
MICROSOFT CORP
$8M21K3.5%08
EFA
ISHARES TR
$8M77K3.5%09
GOOGL
ALPHABET INC
$8M22K3.4%10
AMD
ADVANCED MICRO DEVICES INC
$5M9K2.4%

Filing history

2026Q2Jun 30
$230M▲ 15.4%
129 positionsView →2026Q1Mar 31
$199M▼ 3.7%
110 positionsView →2025Q4Dec 31
$207M▼ 0.7%
114 positionsView →2025Q3Sep 30
$208M▲ 8.3%
110 positionsView →2025Q2Jun 30
$192M▲ 13.0%
104 positionsLocked2025Q1Mar 31
$170M▼ 3.9%
100 positionsLocked2024Q4Dec 31
$177M▲ 2.0%
98 positionsLocked2024Q3Sep 30
$174M▲ 8.4%
96 positionsLocked2024Q2Jun 30
$160M▲ 3.6%
91 positionsLocked2024Q1Mar 31
$155M▲ 11.9%
92 positionsLocked2023Q4Dec 31
$138M▲ 12.8%
90 positionsLocked2023Q3Sep 30
$123M▼ 0.5%
87 positionsLocked
Showing 12 of 23