2026 Q3 Portfolio Activity
In 2026 Q3, LCM Capital Management Inc maintained a portfolio of 136 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.12% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2513.1%.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
SPY (12.7%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
LCM Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.70% | 12.87% |
#1
1
Prev: #2
|
6.5 |
—
|
-448 | -1.1% |
P
S
|
39,197 | $29,892,522 |
$543.75
+41.2%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 12.40% | 13.51% |
#2
1
Prev: #1
|
6.0 |
—
|
255 | 0.6% |
P
S
|
44,447 | $29,188,851 |
$457.07
+44.4%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IWM
ISHARES TR
|
ETF | 8.43% | 9.29% |
#3
Prev: #3
|
4.9 |
—
|
319 | 0.4% |
P
S
|
71,428 | $19,849,108 |
$204.54
+34.8%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.79% | 6.02% |
#4
Prev: #4
|
3.7 |
—
|
762 | 1.1% |
P
S
|
69,993 | $15,985,003 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 6.26% | 5.63% |
#5
Prev: #5
|
3.5 |
—
|
-446 | -1.0% |
P
S
|
44,280 | $14,745,964 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 3.47% |
#6
1
Prev: #7
|
2.3 |
—
|
-177 | -0.8% |
P
S
|
21,221 | $10,884,289 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.47% | 3.60% |
#7
1
Prev: #6
|
1.9 |
—
|
-271 | -0.4% |
P
S
|
62,738 | $8,161,609 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 3.37% | 3.47% |
#8
Prev: #8
|
1.8 |
—
|
-521 | -0.7% |
P
S
|
76,304 | $7,927,270 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.42% |
#9
Prev: #9
|
1.8 |
—
|
45 | 0.2% |
P
S
|
22,052 | $7,587,773 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.49% | 2.36% |
#10
Prev: #10
|
1.5 |
—
|
237 | 2.5% |
P
S
|
9,575 | $5,857,602 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.87% |
#11
1
Prev: #12
|
1.3 |
—
|
44 | 0.2% |
P
S
|
18,063 | $4,500,396 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
182 | 1.4% |
P
S
|
12,800 | $4,495,295 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.58% | 1.01% |
#13
3
Prev: #16
|
1.1 |
—
|
3 | 0.0% |
P
S
|
19,825 | $3,708,266 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
-276 | -0.9% |
P
S
|
31,166 | $3,238,724 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.25% | 1.47% |
#15
1
Prev: #14
|
1.0 |
—
|
-271 | -0.4% |
P
S
|
74,391 | $2,933,973 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.18% |
#16
1
Prev: #15
|
1.0 |
—
|
-55 | -0.5% |
P
S
|
10,640 | $2,816,724 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.90% | 0.56% |
#17
9
Prev: #26
|
0.9 |
—
|
-4,000 | -3.7% |
P
S
|
105,030 | $2,113,204 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 0.92% |
#18
1
Prev: #17
|
0.9 |
—
|
-13 | -0.1% |
P
S
|
11,198 | $2,078,890 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.67% |
#19
2
Prev: #21
|
0.8 |
—
|
83 | 3.0% |
P
S
|
2,835 | $2,056,007 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.80% | 0.82% |
#20
1
Prev: #19
|
0.8 |
—
|
-11 | -0.3% |
P
S
|
3,707 | $1,887,540 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.82% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,028 | $1,846,405 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.67% |
#22
Prev: #22
|
0.8 |
—
|
-81 | -0.7% |
P
S
|
11,237 | $1,828,888 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.65% |
#23
1
Prev: #24
|
0.8 |
—
|
-139 | -1.5% |
P
S
|
8,903 | $1,818,049 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
CALL
ASML HLDG NV
|
|
CALL Option | 0.69% | 0.35% |
#24
20
Prev: #44
|
3.3 |
—
|
500 | 125.0% |
P
S
|
900 | $1,630,503 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.75% |
#25
5
Prev: #20
|
0.8 |
—
|
-178 | -1.2% |
P
S
|
14,534 | $1,564,321 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.62% |
#26
1
Prev: #25
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
7,722 | $1,421,115 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.57% | 0.49% |
#27
7
Prev: #34
|
0.7 |
—
|
-39 | -0.4% |
P
S
|
8,952 | $1,334,328 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.42% |
#28
11
Prev: #39
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,931 | $1,303,556 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.55% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,854 | $1,275,033 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.53% | 0.55% |
#30
Prev: #30
|
2.2 |
—
|
48 | 7.5% |
P
S
|
685 | $1,241,110 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.66% |
#31
8
Prev: #23
|
0.7 |
—
|
-49 | -1.1% |
P
S
|
4,246 | $1,208,033 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.56% |
#32
5
Prev: #27
|
0.7 |
—
|
-206 | -2.3% |
P
S
|
8,573 | $1,177,119 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.55% |
#33
4
Prev: #29
|
0.7 |
—
|
-160 | -4.4% |
P
S
|
3,444 | $1,173,548 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.44% |
#34
2
Prev: #36
|
0.7 |
—
|
-111 | -1.6% |
P
S
|
6,938 | $1,076,076 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.46% | 0.55% |
#35
7
Prev: #28
|
0.7 |
—
|
-121 | -1.5% |
P
S
|
7,862 | $1,071,844 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.52% |
#36
3
Prev: #33
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
8,621 | $1,036,465 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.45% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,149 | $980,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
-40 | -0.5% |
P
S
|
7,406 | $938,526 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | 0.27% |
#39
11
Prev: #50
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,952 | $907,324 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.35% |
#40
3
Prev: #43
|
0.6 |
—
|
-156 | -1.9% |
P
S
|
8,175 | $857,562 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.36% | 0.30% |
#41
8
Prev: #49
|
0.6 |
—
|
135 | 3.3% |
P
S
|
4,191 | $853,246 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.36% | 0.36% |
#42
2
Prev: #40
|
0.6 |
—
|
-47 | -0.3% |
P
S
|
13,891 | $843,614 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.33% | 0.23% |
#43
11
Prev: #54
|
0.6 |
—
|
-1,000 | -16.3% |
P
S
|
5,139 | $786,730 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMRN
AMARIN CORP PLC
|
Healthcare | 0.33% | 0.36% |
#44
2
Prev: #42
|
2.1 |
—
|
8,800 | 17.1% |
P
S
|
60,162 | $782,106 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.33% |
#45
Prev: #45
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
5,208 | $756,680 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | 0.55% |
#46
15
Prev: #31
|
0.6 |
—
|
-207 | -4.2% |
P
S
|
4,741 | $729,040 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.36% |
#47
6
Prev: #41
|
0.6 |
—
|
18 | 0.6% |
P
S
|
3,060 | $706,727 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.29% | 0.20% |
#48
13
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
1,780 | $689,962 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.28% | 0.32% |
#49
1
Prev: #48
|
0.6 |
—
|
-73 | -0.9% |
P
S
|
7,832 | $668,247 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.27% | 0.26% |
#50
1
Prev: #51
|
0.6 |
—
|
16 | 1.3% |
P
S
|
1,212 | $633,646 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 136 holdings