LCM Capital Management Inc
132 holdingsFiling period: 2026-06-30Current AUM: $236.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | 44.2K | $31.1M | $29.6M | 12.50% | +479 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 39.6K | $29.6M | $30.0M | 12.68% | -5 | 2026-06-30 |
| 3 | IWM | ISHARES TR | 71.1K | $21.4M | $20.3M | 8.56% | +935 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 69.2K | $13.9M | $14.7M | 6.20% | +382 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 44.7K | $12.9M | $14.8M | 6.26% | +521 | 2026-06-30 |
| 6 | VFH | VANGUARD WORLD FD | 63.0K | $8.3M | $8.7M | 3.69% | +1.1K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 21.4K | $8.0M | $10.6M | 4.49% | +313 | 2026-06-30 |
| 8 | EFA | ISHARES TR | 76.8K | $8.0M | $8.1M | 3.42% | +1.2K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 22.0K | $7.9M | $7.6M | 3.21% | +379 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 9.3K | $5.4M | $4.7M | 1.99% | +517 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 12.6K | $4.8M | $4.3M | 1.81% | +165 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 18.0K | $4.3M | $4.5M | 1.89% | +238 | 2026-06-30 |
| 13 | WMT | WALMART INC | 31.4K | $3.6M | $3.4M | 1.44% | +287 | 2026-06-30 |
| 14 | XLU | SELECT SECTOR SPDR TR | 74.7K | $3.4M | $3.1M | 1.30% | +918 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 10.7K | $2.7M | $2.9M | 1.21% | +144 | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 19.8K | $2.3M | $3.4M | 1.44% | -2,618 | 2026-06-30 |
| 17 | RTX | RTX CORPORATION | 11.2K | $2.1M | $2.2M | 0.93% | +148 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $1.9M | $1.8M | 0.77% | +38 | 2026-06-30 |
| 19 | LMT | LOCKHEED MARTIN CORP | 3.7K | $1.9M | $2.0M | 0.84% | +61 | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 14.7K | $1.7M | $1.6M | 0.68% | -56 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.8M | 0.78% | +46 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 11.3K | $1.5M | $1.9M | 0.81% | +135 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 11.3K | $1.5M | $1.9M | 0.81% | +135 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 4.3K | $1.5M | $1.3M | 0.55% | +15 | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 9.0K | $1.5M | $2.0M | 0.83% | +93 | 2026-06-30 |
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