13F Insight
DOSSIER · 13F-HR · Q3 2026

LCM Capital Management Inc

$235M in tracked AUM across 125 positions as of Q3 2026.

LC
CIK 0001861752 · last filed Sep 30, 2026
Total AUM
$235M
as of Q3 2026
Holdings
125
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

LCM Capital Management Inc filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$30M39K12.7%02
MDY
STATE STR SPDR S&P MIDCAP 40
$29M44K12.4%03
IWM
ISHARES TR
$20M71K8.4%04
NVDA
NVIDIA CORPORATION
$16M70K6.8%05
AAPL
APPLE INC
$15M44K6.3%06
MSFT
MICROSOFT CORP
$11M21K4.6%07
VFH
VANGUARD WORLD FD
$8M63K3.5%08
EFA
ISHARES TR
$8M76K3.4%09
GOOGL
ALPHABET INC
$8M22K3.2%10
AMD
ADVANCED MICRO DEVICES INC
$6M10K2.5%

Filing history

2026Q3Sep 30
$235M▲ 2.3%
125 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 24