LCM Capital Management Inc
Q1 2026 13F Holdings
- Locationchicago, IL
- Num holdings
110
- Value ($000)
$199,305
- Date Filed 04/21/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | $26.96M | 14 % | 43,713 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $25.79M | 13 % | 39,650 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $17.4M | 9 % | 70,174 | ||
NVIDIA CORPORATION | COM | 67066G104 | $12.01M | 6 % | 68,849 | ||
APPLE INC | COM | 037833100 | $11.22M | 6 % | 44,205 | ||
MICROSOFT CORP | COM | 594918104 | $7.81M | 4 % | 21,085 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $7.48M | 4 % | 61,912 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $7.34M | 4 % | 75,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $6.22M | 3 % | 21,628 | ||
WALMART INC | COM | 931142103 | $3.87M | 2 % | 31,155 |
Rows Per Page
10
- 10
- 50
- 100