# Lakeshore Capital Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057465. Source: https://holderbook.com/funds/2057465-lakeshore-capital-group-inc/

- Reported value: $135.1M
- Positions: 74
- Weight of the ten largest: 47.6%
- Filed: 2026-07-31

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.2M | 21,671 | 12.0% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 17,654 | 9.6% | 7 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $9.2M | 111,760 | 6.8% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 9,990 | 3.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,545 | 2.8% | 7 |
| FIDELITY MERRIMACK STR TR | [FCOR](https://holderbook.com/stocks/FCOR/) | $3.6M | 76,351 | 2.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,239 | 2.6% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.4M | 13,621 | 2.5% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.4M | 74,721 | 2.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,945 | 2.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $3.3M | 121,389 | 2.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,132 | 2.2% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $2.4M | 31,176 | 1.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,394 | 1.8% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 29,090 | 1.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,646 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,015 | 1.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,515 | 1.6% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,028 | 1.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.0M | 5,972 | 1.5% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.9M | 27,192 | 1.4% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,786 | 1.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,230 | 1.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,773 | 1.2% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.5M | 16,344 | 1.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,548 | 1.1% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5M | 15,208 | 1.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.4M | 31,209 | 1.1% | 6 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.4M | 18,016 | 1.0% | 7 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.3M | 30,527 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,279 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,379 | 0.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,708 | 0.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,046 | 0.9% | 7 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.2M | 18,139 | 0.9% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 11,876 | 0.9% | 7 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $1.1M | 11,217 | 0.8% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 41,247 | 0.8% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,676 | 0.8% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,504 | 0.8% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,454 | 0.8% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $934.8K | 12,282 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $907.1K | 5,472 | 0.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $905.0K | 15,883 | 0.7% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $849.5K | 11,898 | 0.6% | 7 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $807.4K | 11,112 | 0.6% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $798.1K | 2,535 | 0.6% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $722.9K | 4,025 | 0.5% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $703.9K | 1,404 | 0.5% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $699.9K | 33,812 | 0.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $697.1K | 7,682 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $691.9K | 1,962 | 0.5% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $684.8K | 4,284 | 0.5% | 7 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $636.9K | 9,563 | 0.5% | 6 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $636.4K | 3,819 | 0.5% | 6 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $623.4K | 6,891 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $611.0K | 1,190 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $586.4K | 4,984 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $567.1K | 5,892 | 0.4% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $538.3K | 15,831 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $449.0K | 1,661 | 0.3% | 7 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $442.9K | 17,382 | 0.3% | 7 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $400.3K | 2,229 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $396.6K | 915 | 0.3% | 1 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $387.7K | 6,850 | 0.3% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $386.3K | 3,104 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $384.7K | 736 | 0.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $365.4K | 3,395 | 0.3% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $347.8K | 3,401 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $280.2K | 1,890 | 0.2% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $254.6K | 2,860 | 0.2% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $251.3K | 1,226 | 0.2% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $219.2K | 4,513 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $205.2K | 1,747 | 0.2% | 1 |

## 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 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.1M | 74 |
| Q1 2026 | $122.5M | 76 |
| Q4 2025 | $125.0M | 77 |
| Q3 2025 | $123.9M | 79 |
| Q2 2025 | $112.7M | 78 |
| Q1 2025 | $103.7M | 75 |
| Q4 2024 | $66.1M | 59 |