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LCM Capital Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $235,411,083
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,892,522
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $29,188,851
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $19,849,108
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,985,003
- APPLE INC · COM · 037833100 · shares: $14,745,964
- MICROSOFT CORP · COM · 594918104 · shares: $10,884,289
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $8,161,609
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,927,270
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,587,773
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,857,602
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39,197 shares | $29,892,522 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44,447 shares | $29,188,851 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 71,428 shares | $19,849,108 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,993 shares | $15,985,003 |
| APPLE INC | COM | 037833100 | — | 44,280 shares | $14,745,964 |
| MICROSOFT CORP | COM | 594918104 | — | 21,221 shares | $10,884,289 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 62,738 shares | $8,161,609 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 76,304 shares | $7,927,270 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,052 shares | $7,587,773 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,575 shares | $5,857,602 |
| AMAZON COM INC | COM | 023135106 | — | 18,063 shares | $4,500,396 |
| BROADCOM INC | COM | 11135F101 | — | 12,800 shares | $4,495,295 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,825 shares | $3,708,266 |
| WALMART INC | COM | 931142103 | — | 31,166 shares | $3,238,724 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 74,391 shares | $2,933,973 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,640 shares | $2,816,724 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 105,030 shares | $2,113,204 |
| RTX CORPORATION | COM | 75513E101 | — | 11,198 shares | $2,078,890 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,835 shares | $2,056,007 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,707 shares | $1,887,540 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,028 shares | $1,846,405 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,237 shares | $1,828,888 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,903 shares | $1,818,049 |
| ASML HLDG NV | CALL | N07059900 | CALL | 900 shares | $1,630,503 |
| CISCO SYS INC | COM | 17275R102 | — | 14,534 shares | $1,564,321 |
| QUALCOMM INC | COM | 747525103 | — | 7,722 shares | $1,421,115 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,952 shares | $1,334,328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,931 shares | $1,303,556 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,854 shares | $1,275,033 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 685 shares | $1,241,110 |
| HOME DEPOT INC | COM | 437076102 | — | 4,246 shares | $1,208,033 |
| ORACLE CORP | COM | 68389X105 | — | 8,573 shares | $1,177,119 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,444 shares | $1,173,548 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,938 shares | $1,076,076 |
| YUM BRANDS INC | COM | 988498101 | — | 7,862 shares | $1,071,844 |
| INTEL CORP | COM | 458140100 | — | 8,621 shares | $1,036,465 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,149 shares | $980,352 |
| PEPSICO INC | COM | 713448108 | — | 7,406 shares | $938,526 |
| SALESFORCE INC | COM | 79466L302 | — | 3,952 shares | $907,324 |
| DISNEY WALT CO | COM | 254687106 | — | 8,175 shares | $857,562 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,191 shares | $853,246 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,891 shares | $843,614 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,139 shares | $786,730 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 60,162 shares | $782,106 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,208 shares | $756,680 |
| CORNING INC | COM | 219350105 | — | 4,741 shares | $729,040 |
| MCDONALDS CORP | COM | 580135101 | — | 3,060 shares | $706,727 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,780 shares | $689,962 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,832 shares | $668,247 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,212 shares | $633,646 |
| TESLA INC | COM | 88160R101 | — | 1,746 shares | $619,543 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 571 shares | $608,178 |
| ADOBE INC | COM | 00724F101 | — | 2,482 shares | $595,531 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,066 shares | $573,455 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 55,049 shares | $558,198 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,722 shares | $544,270 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,907 shares | $503,848 |
| QUANTA SVCS INC | COM | 74762E102 | — | 775 shares | $497,945 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,579 shares | $492,158 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,379 shares | $481,716 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 649 shares | $480,093 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,836 shares | $473,702 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 616 shares | $467,109 |
| SAP SE | SPON ADR | 803054204 | — | 2,112 shares | $440,348 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,367 shares | $436,915 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,292 shares | $426,045 |
| BALCHEM CORP | COM | 057665200 | — | 2,526 shares | $416,689 |
| CATERPILLAR INC | COM | 149123101 | — | 512 shares | $415,124 |
| PFIZER INC | COM | 717081103 | — | 14,507 shares | $413,729 |
| AMGEN INC | COM | 031162100 | — | 958 shares | $403,990 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,380 shares | $399,731 |
| AUTOZONE INC | COM | 053332102 | — | 140 shares | $396,203 |
| SOUTHERN CO | COM | 842587107 | — | 4,192 shares | $347,506 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,490 shares | $341,113 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,000 shares | $326,070 |
| LOWES COS INC | COM | 548661107 | — | 1,769 shares | $326,009 |
| SERVICENOW INC | COM | 81762P102 | — | 2,429 shares | $325,510 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,852 shares | $321,022 |
| NETFLIX INC. | COM | 64110L106 | — | 4,564 shares | $317,563 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,499 shares | $312,753 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,229 shares | $312,191 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,547 shares | $309,060 |
| BOEING CO | COM | 097023105 | — | 1,649 shares | $306,822 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,629 shares | $299,732 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,943 shares | $293,121 |
| ELI LILLY & CO | COM | 532457108 | — | 253 shares | $292,741 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,537 shares | $287,541 |
| STARBUCKS CORP | COM | 855244109 | — | 3,015 shares | $283,331 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,512 shares | $281,852 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,950 shares | $281,673 |
| ILLUMINA INC | COM | 452327109 | — | 1,023 shares | $279,975 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,860 shares | $275,838 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,853 shares | $275,522 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,419 shares | $270,756 |
| INCYTE CORP | COM | 45337C102 | — | 2,188 shares | $265,514 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 194 shares | $261,361 |
| 3M CO | COM | 88579Y101 | — | 1,547 shares | $253,887 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,130 shares | $252,703 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 20,000 shares | $252,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,475 shares | $251,157 |