13F Insight
DOSSIER · 13F-HR · Q1 2026

LCM Capital Management Inc

$199M in tracked AUM across 110 positions as of Q1 2026.

LC
CIK 0001861752 · last filed Mar 31, 2026
Total AUM
$199M
as of Q1 2026
Holdings
110
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LCM Capital Management Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MDY
STATE STR SPDR S&P MIDCAP 40
$27M44K13.5%02
SPY
STATE STR SPDR S&P 500 ETF T
$26M40K12.9%03
IWM
ISHARES TR
$17M70K8.7%04
NVDA
NVIDIA CORPORATION
$12M69K6.0%05
AAPL
APPLE INC
$11M44K5.6%06
MSFT
MICROSOFT CORP
$8M21K3.9%07
VFH
VANGUARD WORLD FD
$7M62K3.8%08
EFA
ISHARES TR
$7M76K3.7%09
GOOGL
ALPHABET INC
$6M22K3.1%10
WMT
WALMART INC
$4M31K1.9%

Filing history

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 positionsLocked2023Q2Jun 30
$123M▲ 7.6%
88 positionsLocked
Showing 12 of 22