Institutions / LCM Capital Management Inc
LCM Capital Management Inc
CIK 1861752 · Institution · as of Dec 31, 2025
Portfolio value
$206.91M
Positions
113
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 113 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $28.39M | 13.7% |
| SPDR S&P Midcap 400 ETF Tr | $26.29M | 12.7% |
| iShares Tr | $17.13M | 8.3% |
| NVIDIA Corp | $12.69M | 6.1% |
| Apple Inc. | $11.87M | 5.7% |
| Microsoft Corp | $10.53M | 5.1% |
| Vanguard World Fd | $8.17M | 4.0% |
| iShares Tr | $7.31M | 3.5% |
| Alphabet Inc. | $6.69M | 3.2% |
| Broadcom Inc. | $4.25M | 2.1% |
| Amazon.com Inc | $4.05M | 2.0% |
| Palantir Technologies Inc | $3.99M | 1.9% |
| Walmart Inc. | $3.43M | 1.7% |
| Select Sector SPDR Tr | $3.14M | 1.5% |
| iShares Ethereum Tr | $2.45M | 1.2% |
| Johnson & Johnson | $2.16M | 1.0% |
| RTX Corp | $2.02M | 1.0% |
| Advanced Micro Devices Inc | $1.83M | 0.9% |
| Meta Platforms Inc | $1.76M | 0.8% |
| Lockheed Martin Corp | $1.75M | 0.8% |
| Oracle Corp | $1.71M | 0.8% |
| Costco Wholesale Corp /New | $1.69M | 0.8% |
| Home Depot, Inc. | $1.47M | 0.7% |
| Exxon Mobil Corp | $1.34M | 0.6% |
| Chevron Corp | $1.34M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.