LCM Capital Management Inc
Q2 2026 13F Holdings
- Locationchicago, IL
- Num holdings
129
- Value ($000)
$230,049
- Date Filed 07/30/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | $31.08M | 14 % | 44,192 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $29.61M | 13 % | 39,645 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $21.36M | 9 % | 71,109 | ||
NVIDIA CORPORATION | COM | 67066G104 | $13.85M | 6 % | 69,231 | ||
APPLE INC | COM | 037833100 | $12.94M | 6 % | 44,726 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $8.29M | 4 % | 63,009 | ||
MICROSOFT CORP | COM | 594918104 | $7.98M | 4 % | 21,398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $7.98M | 4 % | 76,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $7.86M | 3 % | 22,007 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | $5.42M | 2 % | 9,338 |
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