2026 Q1 Portfolio Activity
In 2026 Q1, Lakeshore Capital Group, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 104.1%. Conversely, Lakeshore Capital Group, Inc. completely exited their position in INTEL CORP.
Position History
hover any row below to update
Loading…
Total Positions
78
Quarter
2026 Q1
Top Holding
IVV (11.4%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Lakeshore Capital Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.41% | 11.67% |
#1
Prev: #1
|
6.5 |
—
|
100 | 0.5% |
P
S
|
21,397 | $13,976,952 |
$556.37
+36.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.16% | 8.47% |
#2
Prev: #2
|
5.3 |
—
|
106 | 0.6% |
P
S
|
17,326 | $10,000,069 |
$513.80
+44.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GARP
ISHARES TR
|
ETF | 5.68% | 5.74% |
#3
Prev: #3
|
3.8 |
—
|
3,471 | 3.3% |
P
S
|
108,795 | $6,959,591 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 3.30% | 3.58% |
#4
Prev: #4
|
2.3 |
—
|
-7,800 | -8.3% |
P
S
|
85,786 | $4,043,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.82% | 2.48% |
#5
4
Prev: #9
|
2.1 |
—
|
18 | 0.2% |
P
S
|
10,214 | $3,451,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.72% | 2.45% |
#6
4
Prev: #10
|
1.6 |
—
|
750 | 1.0% |
P
S
|
72,482 | $3,326,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.58% | 2.17% |
#7
5
Prev: #12
|
1.5 |
—
|
27 | 0.9% |
P
S
|
3,174 | $3,162,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 2.58% | 2.51% |
#8
Prev: #8
|
1.5 |
—
|
1,698 | 1.5% |
P
S
|
117,149 | $3,158,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.64% |
#9
3
Prev: #6
|
1.5 |
—
|
152 | 1.3% |
P
S
|
12,265 | $3,112,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.67% |
#10
5
Prev: #5
|
1.5 |
—
|
41 | 0.4% |
P
S
|
10,702 | $3,077,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.56% |
#11
4
Prev: #7
|
1.5 |
—
|
166 | 1.2% |
P
S
|
14,047 | $2,925,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYW
ISHARES TR
|
ETF | 2.03% | 2.22% |
#12
1
Prev: #11
|
1.3 |
—
|
-188 | -1.4% |
P
S
|
13,692 | $2,484,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.53% |
#13
6
Prev: #19
|
1.3 |
—
|
169 | 1.8% |
P
S
|
9,428 | $2,304,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.82% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
39 | 0.8% |
P
S
|
4,643 | $2,224,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.65% |
#15
2
Prev: #17
|
3.2 |
—
|
1,719 | 40.2% |
P
S
|
5,994 | $2,218,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.80% | 1.59% |
#16
2
Prev: #18
|
1.2 |
—
|
489 | 1.7% |
P
S
|
28,995 | $2,205,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 1.76% | 1.76% |
#17
2
Prev: #15
|
1.2 |
—
|
50 | 0.2% |
P
S
|
31,793 | $2,150,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.56% | 1.76% |
#18
4
Prev: #14
|
1.1 |
—
|
199 | 1.3% |
P
S
|
15,236 | $1,911,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.48% | 1.74% |
#19
3
Prev: #16
|
1.1 |
—
|
84 | 1.4% |
P
S
|
5,975 | $1,807,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.26% |
#20
4
Prev: #24
|
1.1 |
—
|
159 | 1.1% |
P
S
|
14,291 | $1,776,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.46% |
#21
1
Prev: #20
|
1.1 |
—
|
6 | 0.3% |
P
S
|
2,076 | $1,756,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MBB
ISHARES TR
|
ETF | 1.38% | 1.38% |
#22
1
Prev: #21
|
1.1 |
—
|
-280 | -1.5% |
P
S
|
17,860 | $1,695,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.38% | 1.31% |
#23
Prev: #23
|
1.1 |
—
|
274 | 2.4% |
P
S
|
11,681 | $1,687,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
ISHARES TR
|
ETF | 1.26% | 1.20% |
#24
1
Prev: #25
|
1.0 |
—
|
-298 | -1.1% |
P
S
|
27,216 | $1,545,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.35% |
#25
3
Prev: #22
|
1.0 |
—
|
33 | 0.9% |
P
S
|
3,779 | $1,404,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.16% |
#26
1
Prev: #27
|
0.9 |
—
|
50 | 1.1% |
P
S
|
4,545 | $1,336,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.20% |
#27
1
Prev: #26
|
0.9 |
—
|
14 | 0.6% |
P
S
|
2,285 | $1,307,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEUR
ISHARES TR
|
ETF | 1.02% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
-216 | -1.2% |
P
S
|
17,796 | $1,250,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 0.78% |
#29
8
Prev: #37
|
0.9 |
—
|
567 | 2.4% |
P
S
|
24,592 | $1,234,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYZ
ISHARES TR
|
ETF | 0.98% | 0.84% |
#30
5
Prev: #35
|
0.9 |
—
|
-300 | -1.0% |
P
S
|
30,603 | $1,203,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.94% | 0.88% |
#31
3
Prev: #34
|
0.9 |
—
|
212 | 1.8% |
P
S
|
11,959 | $1,149,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 0.93% | 0.81% |
#32
4
Prev: #36
|
0.9 |
—
|
61 | 0.7% |
P
S
|
8,372 | $1,136,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.65% |
#33
13
Prev: #46
|
0.9 |
—
|
91 | 1.7% |
P
S
|
5,461 | $1,129,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.95% |
#34
3
Prev: #31
|
0.9 |
—
|
62 | 1.0% |
P
S
|
6,443 | $1,123,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYH
ISHARES TR
|
ETF | 0.92% | 0.96% |
#35
5
Prev: #30
|
0.9 |
—
|
-176 | -1.0% |
P
S
|
18,191 | $1,121,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 1.02% |
#36
7
Prev: #29
|
0.9 |
—
|
63 | 1.7% |
P
S
|
3,685 | $1,113,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYC
ISHARES TR
|
ETF | 0.89% | 0.94% |
#37
5
Prev: #32
|
0.9 |
—
|
-139 | -1.2% |
P
S
|
11,248 | $1,090,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.86% | 0.53% |
#38
18
Prev: #56
|
3.3 |
—
|
4,009 | 51.5% |
P
S
|
11,800 | $1,057,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.71% |
#39
1
Prev: #40
|
0.8 |
—
|
175 | 2.1% |
P
S
|
8,660 | $1,041,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.84% | 0.41% |
#40
24
Prev: #64
|
3.3 |
—
|
11,479 | 104.1% |
P
S
|
22,509 | $1,026,843 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 0.66% |
#41
3
Prev: #44
|
0.8 |
—
|
936 | 2.8% |
P
S
|
34,010 | $985,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.90% |
#42
9
Prev: #33
|
0.8 |
—
|
7 | 0.7% |
P
S
|
1,059 | $974,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.70% |
#43
2
Prev: #41
|
0.8 |
—
|
-13 | -0.4% |
P
S
|
3,556 | $881,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.68% | 0.66% |
#44
1
Prev: #45
|
0.8 |
—
|
6 | 0.0% |
P
S
|
12,244 | $838,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.68% | 0.70% |
#45
3
Prev: #42
|
0.8 |
—
|
38 | 1.5% |
P
S
|
2,517 | $827,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.69% |
#46
3
Prev: #43
|
0.8 |
—
|
255 | 1.6% |
P
S
|
15,971 | $778,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYK
ISHARES TR
|
ETF | 0.64% | 0.60% |
#47
4
Prev: #51
|
0.8 |
—
|
-105 | -0.9% |
P
S
|
11,114 | $778,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.74% |
#48
9
Prev: #39
|
0.8 |
—
|
175 | 2.4% |
P
S
|
7,542 | $774,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.61% | 0.51% |
#49
10
Prev: #59
|
0.7 |
—
|
79 | 2.4% |
P
S
|
3,329 | $752,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.59% | 0.48% |
#50
10
Prev: #60
|
0.7 |
—
|
127 | 3.2% |
P
S
|
4,042 | $728,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 78 holdings