LCM Capital Management Inc

Name: LCM Capital Management Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1861752.

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Reported value$230.0m
Positions129

Holdings: 129 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LCM Capital Management Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	31.1	13.5%	44,192		Added+479
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	29.6	12.9%	39,645		Reduced−5
Ishares TR	RUSSELL 2000 ETF	464287655	21.4	9.3%	71,109		Added+935
Nvidia CorporationNVDA	COM	67066G104	13.9	6.0%	69,231		Added+382
Apple IncAAPL	COM	037833100	12.9	5.6%	44,726		Added+521
Vanguard World FD	FINANCIALS ETF	92204A405	8.3	3.6%	63,009		Added+1,097
Microsoft CorpMSFT	COM	594918104	8.0	3.5%	21,398		Added+313
Ishares TR	MSCI EAFE ETF	464287465	8.0	3.5%	76,825		Added+1,229
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.9	3.4%	22,007		Added+379
Advanced Micro Devices IncAMD	COM	007903107	5.4	2.4%	9,338		Added+517
Broadcom IncAVGO	COM	11135F101	4.8	2.1%	12,618		Added+165
Amazon Com IncAMZN	COM	023135106	4.3	1.9%	18,019		Added+238
Walmart IncWMT	COM	931142103	3.6	1.5%	31,442		Added+287
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.4	1.5%	74,662		Added+918
Johnson & JohnsonJNJ	COM	478160104	2.7	1.2%	10,695		Added+144
Palantir Technologies IncPLTR	CL A	69608A108	2.3	1.0%	19,822		Reduced−2,618
RTX CorporationRTX	COM	75513E101	2.1	0.9%	11,211		Added+148
Costco Wholesale CorporationCOST	COM	22160K105	1.9	0.8%	2,028		Added+38
Lockheed Martin CorpLMT	COM	539830109	1.9	0.8%	3,718		Added+61
Cisco Sys IncCSCO	COM	17275R102	1.7	0.8%	14,712		Reduced−56
Meta Platforms IncMETA	CL A	30303M102	1.6	0.7%	2,752		Added+46
Exxon Mobil Corp	COM	30231G102	1.5	0.7%	11,318		Added+135
Home Depot IncHD	COM	437076102	1.5	0.7%	4,295		Added+15
Chevron CorporationCVX	COM	166764100	1.5	0.7%	9,042		Added+93
Qualcomm IncQCOM	COM	747525103	1.4	0.6%	7,772		Added+75
Ishares Ethereum TR	SHS	46438R105	1.3	0.6%	109,030		Unchanged
Oracle CorpORCL	COM	68389X105	1.3	0.6%	8,779		Reduced−39
YUM Brands IncYUM	COM	988498101	1.3	0.6%	7,983		Added+26
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	0.6%	3,604		Added+170
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.3	0.6%	637		Added+58
Corning IncGLW	COM	219350105	1.3	0.5%	4,948		Added+87
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.5%	3,854		Reduced−26
Intel CorpINTC	COM	458140100	1.2	0.5%	8,650		Reduced−202
Gilead Sciences IncGILD	COM	375558103	1.1	0.5%	8,991		Added+163
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	0.4%	2,149		Reduced−26
Emerson Elec CoEMR	COM	291011104	1.0	0.4%	7,049		Reduced−24
Pepsico IncPEP	COM	713448108	1.0	0.4%	7,446		Added+113
Micron Technology IncMU	COM	595112103	1.0	0.4%	849		New+849
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	0.4%	1,932		Added+36
Unilever plcUL	SPON ADR NEW	904767803	0.8	0.4%	13,938		Added+266
McDonalds CorpMCD	COM	580135101	0.8	0.4%	3,042		Added+51
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.8	0.4%	51,362		Added+7,900
Disney Walt CoDIS	COM	254687106	0.8	0.3%	8,331		Added+197
Asml HLDG NV	CALL	N07059900	0.8	0.3%	400	Call	New+400
Procter & Gamble CoPG	COM	742718109	0.8	0.3%	5,214		Added+71
Tesla IncTSLA	COM	88160R101	0.7	0.3%	1,741		Added+16
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	0.3%	54,749		Reduced−13,962
Colgate Palmolive CoCL	COM	194162103	0.7	0.3%	7,905		Added+136
Arista Networks IncANET	COM SHS	040413205	0.7	0.3%	4,056		Added+252
Salesforce IncCRM	COM	79466L302	0.6	0.3%	3,948		Added+73
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	0.3%	1,196		Added+38
Quanta SVCS IncPWR	COM	74762E102	0.6	0.2%	775		Unchanged
Marvell Technology IncMRVL	COM	573874104	0.5	0.2%	1,838		New+1,838
Strategy IncMSTR	CL A NEW	594972408	0.5	0.2%	6,139		Reduced−2,000
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	0.2%	3,341		Added+69
Adobe IncADBE	COM	00724F101	0.5	0.2%	2,519		Added+11
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	0.2%	8,930		Added+45
Caterpillar IncCAT	COM	149123101	0.5	0.2%	465		Added+66
Entergy Corp NewETR	COM	29364G103	0.5	0.2%	4,292		Added+53
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	0.2%	656		Added+30
Valero Energy CorpVLO	COM	91913Y100	0.5	0.2%	1,780		Unchanged
Philip Morris International IncPM	COM	718172109	0.5	0.2%	2,556		Added+42
Dell Technologies IncDELL	CL C	24703L202	0.5	0.2%	1,066		New+1,066
Autozone IncAZO	COM	053332102	0.5	0.2%	142		Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	0.2%	1,252		New+1,252
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.2%	7,368		Reduced−59
Carrier Global CorporationCARR	COM	14448C104	0.4	0.2%	5,974		Reduced−120
Balchem CorpBCPC	COM	057665200	0.4	0.2%	2,526		Added+70
Automatic Data Processing inADP	COM	053015103	0.4	0.2%	1,887		Reduced−66
Southern CoSO	COM	842587107	0.4	0.2%	4,191		Added+164
Lowes Cos IncLOW	COM	548661107	0.4	0.2%	1,769		Reduced−18
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	0.2%	603		Added+22
Amgen IncAMGN	COM	031162100	0.4	0.2%	997		Reduced−11
Boeing CoBA	COM	097023105	0.4	0.2%	1,649		Unchanged
Pfizer IncPFE	COM	717081103	0.3	0.2%	14,441		Added+334
Space Exploration Techn Corp	CALL	84615Q903	0.3	0.1%	2,000	Call	New+2,000
Williams Cos IncWMB	COM	969457100	0.3	0.1%	4,547		Added+84
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	0.1%	2,629		Added+29
SAP SESAP	SPON ADR	803054204	0.3	0.1%	2,094		Added+31
Schwab Charles CorpSCHW	COM	808513105	0.3	0.1%	3,490		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.3	0.1%	4,404		Added+409
Constellation Energy CorpCEG	COM	21037T109	0.3	0.1%	1,229		Reduced−8
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	0.1%	9,537		Added+183
Starbucks CorpSBUX	COM	855244109	0.3	0.1%	2,979		Added+81
American Elec PWR Co IncAEP	COM	025537101	0.3	0.1%	2,204		Added+46
General Mills IncGIS	COM	370334104	0.3	0.1%	8,467		Added+345
ELI Lilly & CoLLY	COM	532457108	0.3	0.1%	245		Added+27
Xcel Energy IncXEL	COM	98389B100	0.3	0.1%	3,561		Unchanged
Interdigital IncIDCC	COM	45867G101	0.3	0.1%	1,000		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	0.1%	1,626		New+1,626
ConocophillipsCOP	COM	20825C104	0.3	0.1%	2,477		Added+41
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	0.1%	186		New+186
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	0.1%	1,561		New+1,561
Edwards Lifesciences CorpEW	COM	28176E108	0.3	0.1%	2,818		Added+89
3M CoMMM	COM	88579Y101	0.3	0.1%	1,568		Added+1
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.3	0.1%	131,644		Reduced−26,956
Nextera Energy IncNEE	COM	65339F101	0.2	0.1%	2,840		Added+23
Incyte CorpINCY	COM	45337C102	0.2	0.1%	2,158		New+2,158
SPDR Series Trust	CALL	78464A900	0.2	0.1%	1,500	Call	New+1,500
Servicenow IncNOW	COM	81762P102	0.2	0.1%	2,382		Added+83
Verizon Communications IncVZ	COM	92343V104	0.2	0.1%	5,514		Added+72
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	21,237		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,792		Added+109
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,005		New+1,005
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	3,000		New+3,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	607		Added+18
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,005		New+1,005
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,512		New+1,512
LAM Research CorpLRCX	COM NEW	512807306	0.2	<0.1%	500		New+500
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	44,023		Added+5,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,855		Unchanged
SempraSRE	COM	816851109	0.2	<0.1%	2,255		Added+61
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	4,449		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	400		Added+15
Nvidia Corporation	CALL	67066G904	0.2	<0.1%	1,000	Call	New+1,000
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,713		New+1,713
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	15,249		Added+3,574
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.1	<0.1%	20,000		Unchanged
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	15,000		Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	12,975		New+12,975
Plains All Amern Pipeline L	CALL	726503905	0.1	<0.1%	12,000	Call	New+12,000
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.1	<0.1%	11,200		Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	15,000		Added+3,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,425		Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	20,400		Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	10,000		New+10,000
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	12,000		Unchanged
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	18,000		New+18,000
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	10,000		New+10,000

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

LCM Capital Management Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−9,817
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,009
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−5,880
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−2,670

Source: SEC EDGAR, Form 13F-HR, accession 0001861752-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.