2026 Q3 Portfolio Activity
In 2026 Q3, Lakeshore Capital Group, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 101.8%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
GARP (12.2%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Lakeshore Capital Group, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GARP
ISHARES TR
|
ETF | 12.23% | 6.83% |
#1
2
Prev: #3
|
9.0 |
—
|
113,760 | 101.8% |
P
S
|
225,520 | $19,227,884 |
$75.55
+5.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IVV
ISHARES TR
|
ETF | 10.44% | 12.01% |
#2
1
Prev: #1
|
6.0 |
—
|
-246 | -1.1% |
P
S
|
21,425 | $16,408,420 |
$555.64
+38.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.28% | 9.62% |
#3
1
Prev: #2
|
4.8 |
—
|
-50 | -0.3% |
P
S
|
17,604 | $13,022,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.81% | 2.51% |
#4
5
Prev: #9
|
5.0 |
—
|
77,139 | 103.2% |
P
S
|
151,860 | $5,989,346 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.00% | 3.53% |
#5
1
Prev: #4
|
2.2 |
—
|
339 | 3.4% |
P
S
|
10,329 | $4,712,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.62% |
#6
1
Prev: #7
|
3.1 |
—
|
738 | 6.0% |
P
S
|
12,977 | $4,321,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 2.42% | 2.66% |
#7
1
Prev: #6
|
3.0 |
—
|
8,869 | 11.6% |
P
S
|
85,220 | $3,804,209 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.79% |
#8
3
Prev: #5
|
1.5 |
—
|
458 | 4.3% |
P
S
|
11,003 | $3,785,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.46% |
#9
1
Prev: #10
|
2.9 |
—
|
884 | 6.3% |
P
S
|
14,829 | $3,694,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
ISHARES TR
|
ETF | 2.27% | 2.54% |
#10
2
Prev: #8
|
1.4 |
—
|
-130 | -1.0% |
P
S
|
13,491 | $3,573,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 1.66% |
#11
6
Prev: #17
|
2.8 |
—
|
435 | 7.2% |
P
S
|
6,450 | $3,308,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 2.06% | 2.41% |
#12
1
Prev: #11
|
2.8 |
—
|
6,834 | 5.6% |
P
S
|
128,223 | $3,244,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.99% | 2.17% |
#13
1
Prev: #12
|
2.8 |
—
|
311 | 9.9% |
P
S
|
3,443 | $3,134,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.56% |
#14
4
Prev: #18
|
2.7 |
—
|
1,692 | 16.1% |
P
S
|
12,207 | $2,787,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.72% | 1.75% |
#15
Prev: #15
|
2.7 |
—
|
2,341 | 8.0% |
P
S
|
31,431 | $2,705,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.67% | 1.77% |
#16
2
Prev: #14
|
2.7 |
—
|
550 | 5.9% |
P
S
|
9,944 | $2,632,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.72% |
#17
1
Prev: #16
|
2.6 |
—
|
437 | 9.4% |
P
S
|
5,083 | $2,531,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 1.52% | 1.81% |
#18
5
Prev: #13
|
1.1 |
—
|
-724 | -2.3% |
P
S
|
30,452 | $2,388,327 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.25% | 1.50% |
#19
1
Prev: #20
|
2.5 |
—
|
491 | 8.2% |
P
S
|
6,463 | $1,965,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.28% |
#20
2
Prev: #22
|
2.5 |
—
|
1,360 | 11.5% |
P
S
|
13,146 | $1,909,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.52% |
#21
2
Prev: #19
|
1.0 |
—
|
76 | 3.7% |
P
S
|
2,104 | $1,894,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.16% | 0.67% |
#22
22
Prev: #44
|
3.5 |
—
|
17,759 | 111.8% |
P
S
|
33,642 | $1,831,160 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES TR
|
ETF | 1.16% | 1.38% |
#23
2
Prev: #21
|
1.0 |
—
|
142 | 0.5% |
P
S
|
27,334 | $1,825,633 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.16% | 1.08% |
#24
3
Prev: #27
|
2.5 |
—
|
1,751 | 11.5% |
P
S
|
16,959 | $1,823,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.95% |
#25
6
Prev: #31
|
2.5 |
—
|
189 | 8.3% |
P
S
|
2,468 | $1,789,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.03% | 1.05% |
#26
2
Prev: #28
|
2.9 |
—
|
6,285 | 20.1% |
P
S
|
37,494 | $1,623,512 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.19% |
#27
4
Prev: #23
|
2.4 |
—
|
932 | 6.5% |
P
S
|
15,162 | $1,575,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.10% |
#28
2
Prev: #26
|
0.9 |
—
|
188 | 4.1% |
P
S
|
4,736 | $1,566,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.99% | 1.14% |
#29
4
Prev: #25
|
2.4 |
—
|
1,045 | 6.4% |
P
S
|
17,389 | $1,558,390 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.94% |
#30
3
Prev: #33
|
2.4 |
—
|
322 | 8.7% |
P
S
|
4,030 | $1,448,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 1.17% |
#31
7
Prev: #24
|
2.4 |
—
|
299 | 7.9% |
P
S
|
4,072 | $1,444,691 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEUR
ISHARES TR
|
ETF | 0.89% | 1.00% |
#32
3
Prev: #29
|
2.4 |
—
|
1,044 | 5.8% |
P
S
|
19,060 | $1,404,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYH
ISHARES TR
|
ETF | 0.86% | 0.90% |
#33
2
Prev: #35
|
0.8 |
—
|
759 | 4.2% |
P
S
|
18,898 | $1,352,298 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.83% |
#34
5
Prev: #39
|
2.3 |
—
|
502 | 5.8% |
P
S
|
9,178 | $1,333,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.94% |
#35
3
Prev: #32
|
2.3 |
—
|
401 | 11.9% |
P
S
|
3,780 | $1,327,435 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.93% |
#36
2
Prev: #34
|
0.8 |
—
|
51 | 4.9% |
P
S
|
1,097 | $1,268,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYZ
ISHARES TR
|
ETF | 0.80% | 0.96% |
#37
7
Prev: #30
|
0.8 |
—
|
63 | 0.2% |
P
S
|
30,590 | $1,259,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.78% | 0.90% |
#38
2
Prev: #36
|
2.3 |
—
|
1,199 | 10.1% |
P
S
|
13,075 | $1,228,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.67% |
#39
4
Prev: #43
|
2.3 |
—
|
338 | 6.2% |
P
S
|
5,810 | $1,186,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYC
ISHARES TR
|
ETF | 0.72% | 0.84% |
#40
3
Prev: #37
|
2.3 |
—
|
711 | 6.3% |
P
S
|
11,928 | $1,130,497 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HDV
ISHARES TR
|
ETF | 0.68% | 0.84% |
#41
3
Prev: #38
|
0.8 |
—
|
-3,175 | -7.7% |
P
S
|
38,072 | $1,064,488 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.52% |
#42
7
Prev: #49
|
2.3 |
—
|
102 | 7.3% |
P
S
|
1,506 | $1,016,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.62% | 0.78% |
#43
3
Prev: #40
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,507 | $974,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.75% |
#44
3
Prev: #41
|
2.2 |
—
|
194 | 7.9% |
P
S
|
2,648 | $972,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 0.60% | 0.69% |
#45
3
Prev: #42
|
0.7 |
—
|
260 | 2.1% |
P
S
|
12,542 | $948,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.63% |
#46
1
Prev: #45
|
2.2 |
—
|
1,334 | 11.2% |
P
S
|
13,232 | $920,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.52% |
#47
3
Prev: #50
|
2.2 |
—
|
3,557 | 10.5% |
P
S
|
37,369 | $911,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYK
ISHARES TR
|
ETF | 0.54% | 0.60% |
#48
2
Prev: #46
|
2.2 |
—
|
907 | 8.2% |
P
S
|
12,019 | $850,149 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.52% |
#49
2
Prev: #51
|
2.2 |
—
|
860 | 11.2% |
P
S
|
8,542 | $844,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.59% |
#50
3
Prev: #47
|
2.2 |
—
|
274 | 10.8% |
P
S
|
2,809 | $773,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 79 holdings