Lakeshore Capital Group, Inc.
CIK: 0002057465SEC EDGAR →
Portfolio Value
$125.0M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 21,297 | $14.6M | 11.67% |
| 2 | INVESCO QQQ TR | 17,220 | $10.6M | 8.47% |
| 3 | ISHARES TR | 105,324 | $7.2M | 5.74% |
| 4 | FIDELITY MERRIMACK STR TR | 93,586 | $4.5M | 3.58% |
| 5 | ALPHABET INC | 10,661 | $3.3M | 2.67% |
| 6 | APPLE INC | 12,113 | $3.3M | 2.63% |
| 7 | AMAZON COM INC | 13,881 | $3.2M | 2.56% |
| 8 | INVESCO EXCH TRADED FD TR II | 115,451 | $3.1M | 2.51% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 10,196 | $3.1M | 2.48% |
| 10 | SELECT SECTOR SPDR TR | 71,732 | $3.1M | 2.45% |
Quarterly Changes
New Positions (77)
$14.6M · 21K shares
$10.6M · 17K shares
$7.2M · 105K shares
$4.5M · 94K shares
$3.3M · 11K shares
$3.3M · 12K shares
$3.2M · 14K shares
$3.1M · 115K shares
$3.1M · 10K shares
$3.1M · 72K shares
$2.8M · 14K shares
$2.7M · 3K shares
$2.3M · 5K shares
$2.2M · 15K shares
$2.2M · 32K shares
$2.2M · 6K shares
$2.1M · 4K shares
$2.0M · 29K shares
$1.9M · 9K shares
$1.8M · 2K shares
$1.7M · 18K shares
$1.7M · 4K shares
$1.6M · 11K shares
$1.6M · 14K shares
$1.5M · 28K shares
$1.5M · 2K shares
$1.4M · 4K shares
$1.3M · 18K shares
$1.3M · 4K shares
$1.2M · 18K shares
$1.2M · 6K shares
$1.2M · 11K shares
$1.1M · 1K shares
$1.1M · 12K shares
$1.0M · 31K shares
$1.0M · 8K shares
$978K · 24K shares
$936K · 39K shares
$922K · 7K shares
$893K · 8K shares
$878K · 4K shares
$871K · 2K shares
$864K · 16K shares
$821K · 33K shares
$821K · 12K shares
$818K · 5K shares
$800K · 1K shares
$792K · 3K shares
$784K · 2K shares
$780K · 21K shares
$750K · 11K shares
$743K · 5K shares
$668K · 1K shares
$664K · 6K shares
$656K · 2K shares
$656K · 8K shares
$643K · 7K shares
$636K · 4K shares
$633K · 3K shares
$605K · 4K shares
$589K · 10K shares
$575K · 4K shares
$563K · 15K shares
$507K · 11K shares
$495K · 2K shares
$470K · 16K shares
$422K · 14K shares
$407K · 1K shares
$373K · 6K shares
$365K · 761 shares
$363K · 3K shares
$347K · 2K shares
$328K · 7K shares
$321K · 3K shares
$239K · 3K shares
$227K · 2K shares
$134K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $63.3M | 50.6% |
| Unknown | 3 | $13.5M | 10.8% |
| Technology | 7 | $11.6M | 9.3% |
| Consumer Cyclical | 11 | $11.1M | 8.9% |
| Consumer Defensive | 5 | $8.8M | 7.1% |
| Communication Services | 6 | $7.8M | 6.3% |
| Healthcare | 7 | $7.3M | 5.9% |
| Energy | 1 | $818K | 0.7% |
| Industrials | 1 | $633K | 0.5% |