# LCM Capital Management Inc: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1861752.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $230.0m
- Positions: 129 (129 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1861752/000186175226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $31.1m | 13.5% | 44,192 |  | Added +479 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $29.6m | 12.9% | 39,645 |  | Reduced −5 |
| ISHARES TR | RUSSELL 2000 ETF | $21.4m | 9.3% | 71,109 |  | Added +935 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.9m | 6.0% | 69,231 |  | Added +382 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.9m | 5.6% | 44,726 |  | Added +521 |
| VANGUARD WORLD FD | FINANCIALS ETF | $8.3m | 3.6% | 63,009 |  | Added +1,097 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.0m | 3.5% | 21,398 |  | Added +313 |
| ISHARES TR | MSCI EAFE ETF | $8.0m | 3.5% | 76,825 |  | Added +1,229 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.9m | 3.4% | 22,007 |  | Added +379 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.4m | 2.4% | 9,338 |  | Added +517 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.8m | 2.1% | 12,618 |  | Added +165 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.3m | 1.9% | 18,019 |  | Added +238 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.6m | 1.5% | 31,442 |  | Added +287 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.4m | 1.5% | 74,662 |  | Added +918 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | 1.2% | 10,695 |  | Added +144 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.3m | 1.0% | 19,822 |  | Reduced −2,618 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | 0.9% | 11,211 |  | Added +148 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 0.8% | 2,028 |  | Added +38 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.9m | 0.8% | 3,718 |  | Added +61 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.7m | 0.8% | 14,712 |  | Reduced −56 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.6m | 0.7% | 2,752 |  | Added +46 |
| EXXON MOBIL CORP | COM | $1.5m | 0.7% | 11,318 |  | Added +135 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.7% | 4,295 |  | Added +15 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.5m | 0.7% | 9,042 |  | Added +93 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.4m | 0.6% | 7,772 |  | Added +75 |
| ISHARES ETHEREUM TR | SHS | $1.3m | 0.6% | 109,030 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | 0.6% | 8,779 |  | Reduced −39 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.3m | 0.6% | 7,983 |  | Added +26 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3m | 0.6% | 3,604 |  | Added +170 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3m | 0.6% | 637 |  | Added +58 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | 0.5% | 4,948 |  | Added +87 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.5% | 3,854 |  | Reduced −26 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.5% | 8,650 |  | Reduced −202 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | 0.5% | 8,991 |  | Added +163 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.0m | 0.4% | 2,149 |  | Reduced −26 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.0m | 0.4% | 7,049 |  | Reduced −24 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | 0.4% | 7,446 |  | Added +113 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $980.0k | 0.4% | 849 |  | New +849 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $968.7k | 0.4% | 1,932 |  | Added +36 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $838.0k | 0.4% | 13,938 |  | Added +266 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $822.3k | 0.4% | 3,042 |  | Added +51 |
| [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | SPONSORED ADR | $818.7k | 0.4% | 51,362 |  | Added +7,900 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $801.9k | 0.3% | 8,331 |  | Added +197 |
| ASML HLDG NV | CALL | $795.8k | 0.3% | 400 | Call | New +400 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $764.6k | 0.3% | 5,214 |  | Added +71 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $732.3k | 0.3% | 1,741 |  | Added +16 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $727.1k | 0.3% | 54,749 |  | Reduced −13,962 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $724.7k | 0.3% | 7,905 |  | Added +136 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $689.0k | 0.3% | 4,056 |  | Added +252 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $618.5k | 0.3% | 3,948 |  | Added +73 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $594.1k | 0.3% | 1,196 |  | Added +38 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $558.0k | 0.2% | 775 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $547.5k | 0.2% | 1,838 |  | New +1,838 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $533.7k | 0.2% | 6,139 |  | Reduced −2,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $523.6k | 0.2% | 3,341 |  | Added +69 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $516.4k | 0.2% | 2,519 |  | Added +11 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $514.5k | 0.2% | 8,930 |  | Added +45 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $495.2k | 0.2% | 465 |  | Added +66 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $493.0k | 0.2% | 4,292 |  | Added +53 |
| INVESCO QQQ TR | UNIT SER 1 | $483.3k | 0.2% | 656 |  | Added +30 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $463.6k | 0.2% | 1,780 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $462.4k | 0.2% | 2,556 |  | Added +42 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $459.9k | 0.2% | 1,066 |  | New +1,066 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $453.8k | 0.2% | 142 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $443.9k | 0.2% | 1,252 |  | New +1,252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $439.8k | 0.2% | 7,368 |  | Reduced −59 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $438.2k | 0.2% | 5,974 |  | Reduced −120 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $426.8k | 0.2% | 2,526 |  | Added +70 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $422.7k | 0.2% | 1,887 |  | Reduced −66 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $401.1k | 0.2% | 4,191 |  | Added +164 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $390.0k | 0.2% | 1,769 |  | Reduced −18 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $376.0k | 0.2% | 603 |  | Added +22 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $361.1k | 0.2% | 997 |  | Reduced −11 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $357.0k | 0.2% | 1,649 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $347.7k | 0.2% | 14,441 |  | Added +334 |
| SPACE EXPLORATION TECHN CORP | CALL | $341.7k | 0.1% | 2,000 | Call | New +2,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $338.0k | 0.1% | 4,547 |  | Added +84 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $332.8k | 0.1% | 2,629 |  | Added +29 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $322.7k | 0.1% | 2,094 |  | Added +31 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $322.0k | 0.1% | 3,490 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $314.4k | 0.1% | 4,404 |  | Added +409 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $305.2k | 0.1% | 1,229 |  | Reduced −8 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $304.9k | 0.1% | 9,537 |  | Added +183 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $304.5k | 0.1% | 2,979 |  | Added +81 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $301.5k | 0.1% | 2,204 |  | Added +46 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $294.7k | 0.1% | 8,467 |  | Added +345 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $293.9k | 0.1% | 245 |  | Added +27 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $285.9k | 0.1% | 3,561 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $283.1k | 0.1% | 1,000 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $277.8k | 0.1% | 1,626 |  | New +1,626 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $257.5k | 0.1% | 2,477 |  | Added +41 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $257.1k | 0.1% | 186 |  | New +186 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $254.9k | 0.1% | 1,561 |  | New +1,561 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $254.9k | 0.1% | 2,818 |  | Added +89 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $253.8k | 0.1% | 1,568 |  | Added +1 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $252.8k | 0.1% | 131,644 |  | Reduced −26,956 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $249.3k | 0.1% | 2,840 |  | Added +23 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $244.6k | 0.1% | 2,158 |  | New +2,158 |
| SPDR SERIES TRUST | CALL | $237.4k | 0.1% | 1,500 | Call | New +1,500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $236.5k | 0.1% | 2,382 |  | Added +83 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $233.5k | 0.1% | 5,514 |  | Added +72 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $229.1k | <0.1% | 21,237 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $228.8k | <0.1% | 5,792 |  | Added +109 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $226.3k | <0.1% | 1,005 |  | New +1,005 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $224.7k | <0.1% | 3,000 |  | New +3,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $223.6k | <0.1% | 607 |  | Added +18 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $222.2k | <0.1% | 1,005 |  | New +1,005 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $221.0k | <0.1% | 1,512 |  | New +1,512 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $216.7k | <0.1% | 500 |  | New +500 |
| TRANSOCEAN LTD | REGISTERED SHS | $215.3k | <0.1% | 44,023 |  | Added +5,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $211.8k | <0.1% | 1,855 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $209.1k | <0.1% | 2,255 |  | Added +61 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $206.9k | <0.1% | 4,449 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $203.8k | <0.1% | 400 |  | Added +15 |
| NVIDIA CORPORATION | CALL | $200.1k | <0.1% | 1,000 | Call | New +1,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $200.1k | <0.1% | 1,713 |  | New +1,713 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $170.0k | <0.1% | 15,249 |  | Added +3,574 |
| [GRAYSCALE CHAINLINK TR ETF (GLNK)](/companies/glnk.md) | SHS | $128.0k | <0.1% | 20,000 |  | Unchanged |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $85.2k | <0.1% | 15,000 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $83.9k | <0.1% | 12,975 |  | New +12,975 |
| PLAINS ALL AMERN PIPELINE L | CALL | $68.0k | <0.1% | 12,000 | Call | New +12,000 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $61.9k | <0.1% | 11,200 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $55.0k | <0.1% | 15,000 |  | Added +3,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $28.3k | <0.1% | 10,425 |  | Unchanged |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $26.1k | <0.1% | 20,400 |  | Unchanged |
| NANO X IMAGING LTD | ORD SHS | $11.6k | <0.1% | 10,000 |  | New +10,000 |
| [AGEAGLE AERIAL SYS INC NEW (UAVS)](/companies/uavs.md) | COM SHS | $10.7k | <0.1% | 12,000 |  | Unchanged |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $6.3k | <0.1% | 18,000 |  | New +18,000 |
| HYPERSCALE DATA INC | COM SHS | $1.4k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,817 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,009 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,880 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,670 |

Source: SEC EDGAR, Form 13F-HR, accession 0001861752-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.