# LCM Capital Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1861752. Source: https://holderbook.com/funds/1861752-lcm-capital-management-inc/

- Reported value: $230.0M
- Positions: 129
- Weight of the ten largest: 63.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $31.1M | 44,192 | 13.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.6M | 39,645 | 12.9% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $21.4M | 71,109 | 9.3% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,231 | 6.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.9M | 44,726 | 5.6% | 23 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $8.3M | 63,009 | 3.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,398 | 3.5% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.0M | 76,825 | 3.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 22,007 | 3.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,338 | 2.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,618 | 2.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,019 | 1.9% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,442 | 1.5% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.4M | 74,662 | 1.5% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,695 | 1.2% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 19,822 | 1.0% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 11,211 | 0.9% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,028 | 0.8% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,718 | 0.8% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,712 | 0.8% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,752 | 0.7% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,318 | 0.7% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,295 | 0.7% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,042 | 0.7% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,772 | 0.6% | 23 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.3M | 109,030 | 0.6% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,779 | 0.6% | 23 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.3M | 7,983 | 0.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,604 | 0.6% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 637 | 0.6% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 4,948 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,854 | 0.5% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,650 | 0.5% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,991 | 0.5% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,149 | 0.4% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 7,049 | 0.4% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,446 | 0.4% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $980.0K | 849 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $968.7K | 1,932 | 0.4% | 23 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $838.0K | 13,938 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $822.3K | 3,042 | 0.4% | 23 |
| AMARIN CORP PLC | [AMRN](https://holderbook.com/stocks/AMRN/) | $818.7K | 51,362 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $801.9K | 8,331 | 0.3% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $795.8K | 0 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $764.6K | 5,214 | 0.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $732.3K | 1,741 | 0.3% | 13 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $727.1K | 54,749 | 0.3% | 23 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $724.7K | 7,905 | 0.3% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $689.0K | 4,056 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $618.5K | 3,948 | 0.3% | 23 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $594.1K | 1,196 | 0.3% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $558.0K | 775 | 0.2% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $547.5K | 1,838 | 0.2% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $533.7K | 6,139 | 0.2% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $523.6K | 3,341 | 0.2% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $516.4K | 2,519 | 0.2% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $514.5K | 8,930 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $495.2K | 465 | 0.2% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $493.0K | 4,292 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $483.3K | 656 | 0.2% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $463.6K | 1,780 | 0.2% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $462.4K | 2,556 | 0.2% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $459.9K | 1,066 | 0.2% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $453.8K | 142 | 0.2% | 23 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $443.9K | 1,252 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $439.8K | 7,368 | 0.2% | 23 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $438.2K | 5,974 | 0.2% | 23 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $426.8K | 2,526 | 0.2% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $422.7K | 1,887 | 0.2% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $401.1K | 4,191 | 0.2% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $390.0K | 1,769 | 0.2% | 23 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $376.0K | 603 | 0.2% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $361.1K | 997 | 0.2% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $357.0K | 1,649 | 0.2% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $347.7K | 14,441 | 0.2% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $341.7K | 0 | 0.1% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $338.0K | 4,547 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $332.8K | 2,629 | 0.1% | 11 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $322.7K | 2,094 | 0.1% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $322.0K | 3,490 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $314.4K | 4,404 | 0.1% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $305.2K | 1,229 | 0.1% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $304.9K | 9,537 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $304.5K | 2,979 | 0.1% | 23 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $301.5K | 2,204 | 0.1% | 6 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $294.7K | 8,467 | 0.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $293.9K | 245 | 0.1% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $285.9K | 3,561 | 0.1% | 8 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $283.1K | 1,000 | 0.1% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $277.8K | 1,626 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $257.5K | 2,477 | 0.1% | 15 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $257.1K | 186 | 0.1% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $254.9K | 1,561 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $254.9K | 2,818 | 0.1% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $253.8K | 1,568 | 0.1% | 8 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $252.8K | 131,644 | 0.1% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $249.3K | 2,840 | 0.1% | 4 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $244.6K | 2,158 | 0.1% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $237.4K | 0 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $236.5K | 2,382 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +6.3% | +2.1% | +4.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $230.0M | 129 |
| Q1 2026 | $199.3M | 110 |
| Q4 2025 | $206.9M | 113 |
| Q3 2025 | $208.5M | 110 |
| Q2 2025 | $192.5M | 104 |
| Q1 2025 | $170.3M | 100 |
| Q4 2024 | $177.3M | 98 |
| Q3 2024 | $173.9M | 96 |
| Q2 2024 | $160.3M | 91 |
| Q1 2024 | $154.7M | 92 |
| Q4 2023 | $138.3M | 90 |
| Q3 2023 | $122.6M | 87 |