LCM Capital Management Inc Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$206.9M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $28.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $26.3M |
IWMISHARES TR | $17.1M |
NVDANVIDIA CORPORATION | $12.7M |
AAPLAPPLE INC | $11.9M |
MSFTMICROSOFT CORP | $10.5M |
VFHVANGUARD WORLD FD | $8.2M |
EFAISHARES TR | $7.3M |
GOOGLALPHABET INC | $6.7M |
AVGOBROADCOM INC | $4.2M |
AMZNAMAZON COM INC | $4.1M |
PLTRPALANTIR TECHNOLOGIES INC | $4.0M |
WMTWALMART INC | $3.4M |
XLUSELECT SECTOR SPDR TR | $3.1M |
ETHAISHARES ETHEREUM TR | $2.5M |
JNJJOHNSON & JOHNSON | $2.2M |
RTXRTX CORPORATION | $2.0M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
ORCLORACLE CORP | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
HDHOME DEPOT INC | $1.5M |
XOMEXXON MOBIL CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
QCOMQUALCOMM INC | $1.3M |
MIGASTRATEGY INC | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.2M |
YUMYUM BRANDS INC | $1.2M |
CSCOCISCO SYS INC | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
GOOGALPHABET INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
PEPPEPSICO INC | $1.0M |
CRMSALESFORCE INC | $1.0M |
EMREMERSON ELEC CO | $934K |
DISDISNEY WALT CO | $914K |
MCDMCDONALDS CORP | $908K |
ULUNILEVER PLC | $884K |
ADBEADOBE INC | $869K |
PGPROCTER AND GAMBLE CO | $789K |
TSLATESLA INC | $784K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $660K |
ASMLASML HOLDING N V | $609K |
CLCOLGATE PALMOLIVE CO | $607K |
EH3AMARIN CORP PLC | $589K |
VRTXVERTEX PHARMACEUTICALS INC | $514K |
SAPSAP SE | $498K |
ADPAUTOMATIC DATA PROCESSING IN | $498K |
AZOAUTOZONE INC | $481K |
NAKNORTHERN DYNASTY MINERALS LT | $481K |
ANETARISTA NETWORKS INC | $480K |
BMYBRISTOL-MYERS SQUIBB CO | $477K |
GLWCORNING INC | $445K |
NVSNNOVARTIS AG | $443K |
NOKNOKIA CORP | $442K |
CEGCONSTELLATION ENERGY CORP | $438K |
REGNREGENERON PHARMACEUTICALS | $438K |
LOWLOWES COS INC | $426K |
4I1PHILIP MORRIS INTL INC | $400K |
ETRENTERGY CORP NEW | $394K |
VWOVANGUARD INTL EQUITY INDEX F | $392K |
IBITISHARES BITCOIN TRUST ETF | $388K |
NDQINVESCO QQQ TR | $384K |
HONHONEYWELL INTL INC | $382K |
GISGENERAL MLS INC | $372K |
BCPCBALCHEM CORP | $369K |
NFLXNETFLIX INC | $363K |
BABOEING CO | $355K |
SCHWSCHWAB CHARLES CORP | $348K |
PFEPFIZER INC | $348K |
NOWSERVICENOW INC | $345K |
SOSOUTHERN CO | $344K |
PWRQUANTA SVCS INC | $327K |
AMGNAMGEN INC | $326K |
CARRCARRIER GLOBAL CORPORATION | $322K |
IDIINTERDIGITAL INC | $318K |
DUKDUKE ENERGY CORP NEW | $306K |
SHOPSHOPIFY INC | $298K |
VLOVALERO ENERGY CORP | $293K |
INTCINTEL CORP | $282K |
WMBWILLIAMS COS INC | $272K |
XELXCEL ENERGY INC | $265K |
ALABASTERA LABS INC | $261K |
KMIKINDER MORGAN INC DEL | $260K |
MMM3M CO | $250K |
TAT&T INC | $248K |
AEPAMERICAN ELEC PWR CO INC | $242K |
SBUXSTARBUCKS CORP | $238K |
OTISOTIS WORLDWIDE CORP | $233K |
GQ9SPDR GOLD TR | $230K |
EWEDWARDS LIFESCIENCES CORP | $228K |
COPCONOCOPHILLIPS | $226K |
NEENEXTERA ENERGY INC | $224K |
LLYELI LILLY & CO | $223K |
BACVERIZON COMMUNICATIONS INC | $220K |
GLNKGRAYSCALE CHAINLINK TR ETF | $217K |
CATCATERPILLAR INC | $217K |
NOCNORTHROP GRUMMAN CORP | $215K |
DNPDNP SELECT INCOME FD INC | $212K |
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