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LCM Capital Management Inc

All holdings · as of Dec 31, 2025

113 positions

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF TR—$28.39M41,63813.7%
SPDR S&P MIDCAP 400 ETF TR—$26.29M43,57312.7%
ISHARES TR—$17.13M69,5858.3%
NVIDIA Corp—$12.69M68,0676.1%
Apple Inc.—$11.87M43,6645.7%
MICROSOFT CORP—$10.53M21,7665.1%
VANGUARD WORLD FD—$8.17M61,2324.0%
ISHARES TR—$7.31M76,1313.5%
Alphabet Inc.—$6.69M21,3723.2%
Broadcom Inc.—$4.25M12,2782.1%
Amazon.com Inc—$4.05M17,5612.0%
Palantir Technologies Inc—$3.99M22,4401.9%
Walmart Inc.—$3.43M30,8141.7%
SELECT SECTOR SPDR TR—$3.14M73,4661.5%
ISHARES ETHEREUM TR—$2.45M109,3301.2%
JOHNSON & JOHNSON—$2.16M10,4401.0%
RTX Corp—$2.02M10,9901.0%
ADVANCED MICRO DEVICES INC—$1.83M8,5630.9%
Meta Platforms Inc—$1.76M2,6610.8%
LOCKHEED MARTIN CORP—$1.75M3,6230.8%
ORACLE CORP—$1.71M8,7920.8%
COSTCO WHOLESALE CORP /NEW—$1.69M1,9620.8%
HOME DEPOT, INC.—$1.47M4,2710.7%
EXXON MOBIL CORP—$1.34M11,0910.6%
CHEVRON CORP—$1.34M8,7720.6%
QUALCOMM INC/DE—$1.31M7,6420.6%
Strategy Inc—$1.24M8,1390.6%
JPMORGAN CHASE & CO—$1.23M3,8220.6%
Yum! Brands Inc—$1.19M7,8980.6%
CISCO SYSTEMS, INC.—$1.15M14,8900.6%
THERMO FISHER SCIENTIFIC INC.—$1.09M1,8730.5%
Alphabet Inc.—$1.08M3,4340.5%
GILEAD SCIENCES, INC.—$1.08M8,7700.5%
PEPSICO INC—$1.04M7,2650.5%
Salesforce Inc—$1.01M3,8250.5%
EMERSON ELECTRIC CO—$934.2K7,0390.5%
Walt Disney Co—$914.6K8,0390.4%
MCDONALD'S CORP—$908.9K2,9740.4%
UNILEVER PLC—$884.6K13,5260.4%
ADOBE INC.—$869.4K2,4840.4%
PROCTER & GAMBLE Co—$789.9K5,5120.4%
Tesla Inc—$784.4K1,7440.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$661.0K2,1750.3%
ASML HOLDING N V—$609.9K5700.3%
COLGATE PALMOLIVE CO—$607.9K7,6930.3%
AMARIN CORP PLC\UKAMRNADR$589.8K42,2620.3%
VERTEX PHARMACEUTICALS INC / MA—$514.6K1,1350.2%
AUTOMATIC DATA PROCESSING INC—$498.8K1,9390.2%
SAP SE—$498.5K2,0520.2%
AUTOZONE INC—$481.6K1420.2%
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