LCM Capital Management Inc
111 holdingsFiling period: 2026-03-31Current AUM: $225.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | 43.7K | $27.0M | $30.0M | 13.31% | +140 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 39.6K | $25.8M | $29.6M | 13.14% | -1,988 | 2026-03-31 |
| 3 | IWM | ISHARES TR | 70.2K | $17.4M | $20.4M | 9.07% | +589 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 68.8K | $12.0M | $13.8M | 6.13% | +782 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 44.2K | $11.2M | $13.7M | 6.06% | +541 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 21.1K | $7.8M | $9.8M | 4.35% | -681 | 2026-03-31 |
| 7 | VFH | VANGUARD WORLD FD | 61.9K | $7.5M | $8.6M | 3.82% | +680 | 2026-03-31 |
| 8 | EFA | ISHARES TR | 75.6K | $7.3M | $8.0M | 3.54% | -535 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 21.6K | $6.2M | $7.7M | 3.42% | +256 | 2026-03-31 |
| 10 | WMT | WALMART INC | 31.2K | $3.9M | $3.5M | 1.54% | +341 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 12.5K | $3.9M | $4.8M | 2.15% | +175 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 17.8K | $3.7M | $4.8M | 2.14% | +220 | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 73.7K | $3.4M | $3.3M | 1.45% | +278 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 22.4K | $3.3M | $2.8M | 1.23% | -- | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 10.6K | $2.6M | $2.7M | 1.20% | +111 | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP | 3.7K | $2.2M | $2.1M | 0.95% | +34 | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 11.1K | $2.1M | $2.4M | 1.06% | +73 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $2.0M | $1.9M | 0.84% | +28 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 11.2K | $1.9M | $1.7M | 0.77% | +92 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 11.2K | $1.9M | $1.7M | 0.77% | +92 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 8.9K | $1.9M | $1.8M | 0.78% | +177 | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 8.8K | $1.8M | $4.2M | 1.86% | +258 | 2026-03-31 |
| 23 | ETHA | ISHARES ETHEREUM TR | 109.0K | $1.7M | $1.5M | 0.68% | -300 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 2.7K | $1.5M | $1.5M | 0.67% | +45 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 4.3K | $1.4M | $1.4M | 0.63% | +9 | 2026-03-31 |
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