LCM Capital Management Inc
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
110
- Value ($000)
$208,468
- Date Filed 10/28/2025
- Form type13F-HR
- CIK 0001861752
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $27.96M | 13 % | 41,976 | ||
M SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $26.12M | 13 % | 43,817 | ||
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $16.86M | 8 % | 69,686 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $12.98M | 6 % | 69,554 | ||
M MICROSOFT CORP | COM | 594918104 | $11.40M | 6 % | 22,012 | ||
A APPLE INC | COM | 037833100 | $11.22M | 5 % | 44,051 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $8.06M | 4 % | 61,382 | ||
E ISHARES TR | MSCI EAFE ETF | 464287465 | $7.26M | 4 % | 77,715 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $5.25M | 3 % | 21,582 | ||
P PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4.16M | 2 % | 22,791 |
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