Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LCM Capital Management Inc (CIK 1861752) reported $199.3M across 110 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MDY ($27.0M, 13.53%), SPY ($25.8M, 12.94%), IWM ($17.4M, 8.73%), NVDA ($12.0M, 6.02%), AAPL ($11.2M, 5.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | $27.0M | 13.53% | 43,713 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $25.8M | 12.94% | 39,650 | Trimmed |
| 3 | IWM | ISHARES TR | $17.4M | 8.73% | 70,174 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $12.0M | 6.02% | 68,849 | Added |
| 5 | AAPL | APPLE INC | $11.2M | 5.63% | 44,205 | Added |
| 6 | MSFT | MICROSOFT CORP | $7.8M | 3.92% | 21,085 | Trimmed |
| 7 | VFH | VANGUARD WORLD FD | $7.5M | 3.75% | 61,912 | Added |
| 8 | EFA | ISHARES TR | $7.3M | 3.68% | 75,596 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $6.2M | 3.12% | 21,628 | Added |
| 10 | WMT | WALMART INC | $3.9M | 1.94% | 31,155 | Added |
| 11 | AVGO | BROADCOM INC | $3.9M | 1.93% | 12,453 | Added |
| 12 | AMZN | AMAZON COM INC | $3.7M | 1.86% | 17,781 | Added |
| 13 | XLU | SELECT SECTOR SPDR TR | $3.4M | 1.70% | 73,744 | Added |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 1.65% | 22,440 | Hold |
| 15 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.29% | 10,551 | Added |
| 16 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.11% | 3,657 | Added |
| 17 | RTX | RTX CORPORATION | $2.1M | 1.07% | 11,063 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.00% | 1,990 | Added |
| 19 | XOM | EXXON MOBIL CORP | $1.9M | 0.95% | 11,183 | Added |
| 20 | CVX | CHEVRON CORPORATION | $1.9M | 0.93% | 8,949 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.90% | 8,821 | Added |
| 22 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.87% | 109,030 | Trimmed |
| 23 | META | META PLATFORMS INC | $1.5M | 0.78% | 2,706 | Added |
| 24 | HD | HOME DEPOT INC | $1.4M | 0.71% | 4,280 | Added |
| 25 | ORCL | ORACLE CORP | $1.3M | 0.65% | 8,818 | Added |
Source: SEC Form 13F filings · as of 2026-03-31