LCM Capital Management Inc Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$206.9B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,638 | $28.4B | 13.72% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,573 | $26.3B | 12.70% | |
| 3 | IWMISHARES TR | 69,585 | $17.1B | 8.28% | |
| 4 | NVDANVIDIA CORPORATION | 68,067 | $12.7B | 6.14% | |
| 5 | AAPLAPPLE INC | 43,664 | $11.9B | 5.74% | |
| 6 | MSFTMICROSOFT CORP | 21,766 | $10.5B | 5.09% | |
| 7 | VFHVANGUARD WORLD FD | 61,232 | $8.2B | 3.95% | |
| 8 | EFAISHARES TR | 76,131 | $7.3B | 3.53% | |
| 9 | GOOGLALPHABET INC | 21,372 | $6.7B | 3.23% | |
| 10 | AVGOBROADCOM INC | 12,278 | $4.2B | 2.05% | |
| 11 | AMZNAMAZON COM INC | 17,561 | $4.1B | 1.96% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 22,440 | $4.0B | 1.93% | |
| 13 | WMTWALMART INC | 30,814 | $3.4B | 1.66% | |
| 14 | XLUSELECT SECTOR SPDR TR | 73,466 | $3.1B | 1.52% | |
| 15 | ETHAISHARES ETHEREUM TR | 109,330 | $2.5B | 1.19% | |
| 16 | JNJJOHNSON & JOHNSON | 10,440 | $2.2B | 1.04% | |
| 17 | RTXRTX CORPORATION | 10,990 | $2.0B | 0.97% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 8,563 | $1.8B | 0.89% | |
| 19 | METAMETA PLATFORMS INC | 2,661 | $1.8B | 0.85% | |
| 20 | LMTLOCKHEED MARTIN CORP | 3,623 | $1.8B | 0.85% | |
| 21 | ORCLORACLE CORP | 8,792 | $1.7B | 0.83% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,962 | $1.7B | 0.82% | |
| 23 | HDHOME DEPOT INC | 4,271 | $1.5B | 0.71% | |
| 24 | XOMEXXON MOBIL CORP | 11,091 | $1.3B | 0.65% | |
| 25 | CVXCHEVRON CORP NEW | 8,772 | $1.3B | 0.65% | |
| 26 | QCOMQUALCOMM INC | 7,642 | $1.3B | 0.63% | |
| 27 | MIGASTRATEGY INC | 8,139 | $1.2B | 0.60% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,822 | $1.2B | 0.59% | |
| 29 | YUMYUM BRANDS INC | 7,898 | $1.2B | 0.58% | |
| 30 | CSCOCISCO SYS INC | 14,890 | $1.1B | 0.55% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,873 | $1.1B | 0.52% | |
| 32 | GOOGALPHABET INC | 3,434 | $1.1B | 0.52% | |
| 33 | GILDGILEAD SCIENCES INC | 8,770 | $1.1B | 0.52% | |
| 34 | PEPPEPSICO INC | 7,265 | $1.0B | 0.50% | |
| 35 | CRMSALESFORCE INC | 3,825 | $1.0B | 0.49% | |
| 36 | EMREMERSON ELEC CO | 7,039 | $934.0M | 0.45% | |
| 37 | DISDISNEY WALT CO | 8,039 | $914.0M | 0.44% | |
| 38 | MCDMCDONALDS CORP | 2,974 | $908.0M | 0.44% | |
| 39 | ULUNILEVER PLC | 13,526 | $884.0M | 0.43% | |
| 40 | ADBEADOBE INC | 2,484 | $869.0M | 0.42% | |
| 41 | PGPROCTER AND GAMBLE CO | 5,512 | $789.0M | 0.38% | |
| 42 | TSLATESLA INC | 1,744 | $784.0M | 0.38% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,175 | $660.0M | 0.32% | |
| 44 | ASMLASML HOLDING N V | 570 | $609.0M | 0.29% | |
| 45 | CLCOLGATE PALMOLIVE CO | 7,693 | $607.0M | 0.29% | |
| 46 | EH3AMARIN CORP PLC | 42,262 | $589.0M | 0.28% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,135 | $514.0M | 0.25% | |
| 48 | SAPSAP SE | 2,052 | $498.0M | 0.24% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 1,939 | $498.0M | 0.24% | |
| 50 | AZOAUTOZONE INC | 142 | $481.0M | 0.23% | |
| 51 | NAKNORTHERN DYNASTY MINERALS LT | 244,388 | $481.0M | 0.23% | |
| 52 | ANETARISTA NETWORKS INC | 3,664 | $480.0M | 0.23% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 8,845 | $477.0M | 0.23% | |
| 54 | GLWCORNING INC | 5,091 | $445.0M | 0.22% | |
| 55 | NVSNNOVARTIS AG | 3,215 | $443.0M | 0.21% | |
| 56 | NOKNOKIA CORP | 68,454 | $442.0M | 0.21% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 1,240 | $438.0M | 0.21% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 568 | $438.0M | 0.21% | |
| 59 | LOWLOWES COS INC | 1,769 | $426.0M | 0.21% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,497 | $400.0M | 0.19% | |
| 61 | ETRENTERGY CORP NEW | 4,271 | $394.0M | 0.19% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 7,294 | $392.0M | 0.19% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 7,820 | $388.0M | 0.19% | |
| 64 | NDQINVESCO QQQ TR | 626 | $384.0M | 0.19% | |
| 65 | HONHONEYWELL INTL INC | 1,963 | $382.0M | 0.18% | |
| 66 | GISGENERAL MLS INC | 8,018 | $372.0M | 0.18% | |
| 67 | BCPCBALCHEM CORP | 2,411 | $369.0M | 0.18% | |
| 68 | NFLXNETFLIX INC | 3,876 | $363.0M | 0.18% | |
| 69 | BABOEING CO | 1,639 | $355.0M | 0.17% | |
| 70 | SCHWSCHWAB CHARLES CORP | 3,490 | $348.0M | 0.17% | |
| 71 | PFEPFIZER INC | 13,997 | $348.0M | 0.17% | |
| 72 | NOWSERVICENOW INC | 2,255 | $345.0M | 0.17% | |
| 73 | SOSOUTHERN CO | 3,955 | $344.0M | 0.17% | |
| 74 | PWRQUANTA SVCS INC | 775 | $327.0M | 0.16% | |
| 75 | AMGNAMGEN INC | 997 | $326.0M | 0.16% | |
| 76 | CARRCARRIER GLOBAL CORPORATION | 6,094 | $322.0M | 0.16% | |
| 77 | IDIINTERDIGITAL INC | 1,000 | $318.0M | 0.15% | |
| 78 | DUKDUKE ENERGY CORP NEW | 2,618 | $306.0M | 0.15% | |
| 79 | SHOPSHOPIFY INC | 1,855 | $298.0M | 0.14% | |
| 80 | VLOVALERO ENERGY CORP | 1,804 | $293.0M | 0.14% | |
| 81 | INTCINTEL CORP | 7,653 | $282.0M | 0.14% | |
| 82 | WMBWILLIAMS COS INC | 4,526 | $272.0M | 0.13% | |
| 83 | XELXCEL ENERGY INC | 3,588 | $265.0M | 0.13% | |
| 84 | ALABASTERA LABS INC | 1,571 | $261.0M | 0.13% | |
| 85 | KMIKINDER MORGAN INC DEL | 9,461 | $260.0M | 0.13% | |
| 86 | MMM3M CO | 1,567 | $250.0M | 0.12% | |
| 87 | TAT&T INC | 10,009 | $248.0M | 0.12% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 2,105 | $242.0M | 0.12% | |
| 89 | SBUXSTARBUCKS CORP | 2,833 | $238.0M | 0.12% | |
| 90 | OTISOTIS WORLDWIDE CORP | 2,670 | $233.0M | 0.11% | |
| 91 | GQ9SPDR GOLD TR | 581 | $230.0M | 0.11% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 2,679 | $228.0M | 0.11% | |
| 93 | COPCONOCOPHILLIPS | 2,417 | $226.0M | 0.11% | |
| 94 | NEENEXTERA ENERGY INC | 2,795 | $224.0M | 0.11% | |
| 95 | LLYELI LILLY & CO | 208 | $223.0M | 0.11% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,405 | $220.0M | 0.11% | |
| 97 | GLNKGRAYSCALE CHAINLINK TR ETF | 20,000 | $217.0M | 0.10% | |
| 98 | CATCATERPILLAR INC | 380 | $217.0M | 0.10% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 378 | $215.0M | 0.10% | |
| 100 | DNPDNP SELECT INCOME FD INC | 21,237 | $212.0M | 0.10% |
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