LCM Capital Management Inc
LCM Capital Management Inc reported 123 US-listed holdings worth $233.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (12.8%), SPDR S&P MidCap 400 ETF (12.5%) and iShares Russell 2000 ETF (8.5%). Against the quarter before, it opened 8 positions, added to 38, trimmed 44 and sold out of 9.
Reported holdings$233.7M+2.3% on Q2 2026
Positions123-1 on Q2 2026
The largest ten64.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toHeldTrimmed
The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +35.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 38Held 33Trimmed 44Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- ExxonMobil Holdings Corp. XOM$1.8 million
- iShares Bitcoin Trust ETF IBIT$281,673
- Illumina, Inc. ILMN$279,975
- Skyworks Solutions, Inc. SWKS$242,470
- Freeport-McMoRan Inc. FCX$219,170
- AT&T Inc. T$218,608
- Suncor Energy Inc. SU$210,225
- Grab Holdings Limited GRAB$46,650
Added to 38
- NVIDIA Corp. NVDA+762 shares · +1%
- SPDR S&P MidCap 400 ETF MDY+255 shares · +1%
- Advanced Micro Devices Inc. AMD+237 shares · +3%
- Amarin Corp. PLC ADR AMRN+8,800 shares · +17%
- iShares Russell 2000 ETF IWM+319 shares · +0%
- ASML Holding N.V. ASML+48 shares · +8%
- Broadcom Inc. AVGO+182 shares · +1%
- Meta Platforms, Inc. META+83 shares · +3%
and 30 more in the table below
Trimmed 44
- SPDR S&P 500 SPY-448 shares · -1%
- Micron Technology Inc. MU-278 shares · -33%
- Microstrategy Inc. MSTR-1,000 shares · -16%
- Apple Inc. AAPL-446 shares · -1%
- Microsoft Corp. MSFT-177 shares · -1%
- iShares Ethereum Trust ETF ETHA-4,000 shares · -4%
- Alphabet Inc. GOOG-160 shares · -4%
- iShares Trust EFA-521 shares · -1%
and 36 more in the table below
Sold out of 9
- ExxonMobil Holdings Corp. XOM$1.5 million last quarter
- Qnity Electronics, Inc. Q$254,929 last quarter
- STMicroelectronics N.V. STM$224,670 last quarter
- Honeywell Aerospace Inc. Com HONA$222,185 last quarter
- Lam Research Corp. LRCX$216,665 last quarter
- Sempra SRE$209,077 last quarter
- Northrop Grumman Corp. NOC$203,760 last quarter
- WEC Energy Group, Inc. WEC$200,078 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 39.2K | $29.9 million | 12.79% | -448 |
| SPDR S&P MidCap 400 ETF MDY | 44.4K | $29.2 million | 12.49% | +255 |
| iShares Russell 2000 ETF IWM | 71.4K | $19.8 million | 8.49% | +319 |
| NVIDIA Corp. NVDA | 70.0K | $16.0 million | 6.84% | +762 |
| Apple Inc. AAPL | 44.3K | $14.7 million | 6.31% | -446 |
| Microsoft Corp. MSFT | 21.2K | $10.9 million | 4.66% | -177 |
| Vanguard World FD VFH | 62.7K | $8.2 million | 3.49% | -271 |
| iShares Trust EFA | 76.3K | $7.9 million | 3.39% | -521 |
| Alphabet Inc. GOOGL | 22.1K | $7.6 million | 3.25% | +45 |
| Advanced Micro Devices Inc. AMD | 9.6K | $5.9 million | 2.51% | +237 |
| Amazon.com Inc. AMZN | 18.1K | $4.5 million | 1.93% | +44 |
| Broadcom Inc. AVGO | 12.8K | $4.5 million | 1.92% | +182 |
| Palantir Technologies Inc. PLTR | 19.8K | $3.7 million | 1.59% | +3 |
| Walmart Inc. WMT | 31.2K | $3.2 million | 1.39% | -276 |
| Select Sector SPDR Trust XLU | 74.4K | $2.9 million | 1.26% | -271 |
| Johnson & Johnson JNJ | 10.6K | $2.8 million | 1.21% | -55 |
| iShares Ethereum Trust ETF ETHA | 105.0K | $2.1 million | 0.90% | -4.0K |
| RTX Corp. RTX | 11.2K | $2.1 million | 0.89% | -13 |
| Meta Platforms, Inc. META | 2.8K | $2.1 million | 0.88% | +83 |
| Lockheed Martin Corp. LMT | 3.7K | $1.9 million | 0.81% | -11 |
| Costco Wholesale Corp. COST | 2.0K | $1.8 million | 0.79% | no change |
| ExxonMobil Holdings Corp. XOM | 11.2K | $1.8 million | 0.78% | new |
| Chevron Corp. CVX | 8.9K | $1.8 million | 0.78% | -139 |
| Cisco Systems, Inc. CSCO | 14.5K | $1.6 million | 0.67% | -178 |
| Qualcomm Inc. QCOM | 7.7K | $1.4 million | 0.61% | -50 |
| Gilead Sciences, Inc. GILD | 9.0K | $1.3 million | 0.57% | -39 |
| Thermo Fisher Scientific Inc. TMO | 1.9K | $1.3 million | 0.56% | -1 |
| JPMorgan Chase & Co. JPM | 3.9K | $1.3 million | 0.55% | no change |
| ASML Holding N.V. ASML | 685 | $1.2 million | 0.53% | +48 |
| Home Depot, Inc. HD | 4.2K | $1.2 million | 0.52% | -49 |
| Oracle Corp. ORCL | 8.6K | $1.2 million | 0.50% | -206 |
| Alphabet Inc. GOOG | 3.4K | $1.2 million | 0.50% | -160 |
| Emerson Electric Co. EMR | 6.9K | $1.1 million | 0.46% | -111 |
| Yum! Brands, Inc. YUM | 7.9K | $1.1 million | 0.46% | -121 |
| Intel Corp. INTC | 8.6K | $1.0 million | 0.44% | -29 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.1K | $980,352 | 0.42% | no change |
| PepsiCo Inc. PEP | 7.4K | $938,526 | 0.40% | -40 |
| Salesforce, Inc. CRM | 4.0K | $907,324 | 0.39% | +4 |
| Walt Disney Co. DIS | 8.2K | $857,562 | 0.37% | -156 |
| Arista Networks, Inc. ANET | 4.2K | $853,246 | 0.37% | +135 |
| Unilever plc UL | 13.9K | $843,614 | 0.36% | -47 |
| Microstrategy Inc. MSTR | 5.1K | $786,730 | 0.34% | -1.0K |
| Amarin Corp. PLC ADR AMRN | 60.2K | $782,106 | 0.33% | +8.8K |
| Procter & Gamble Co. PG | 5.2K | $756,680 | 0.32% | -6 |
| Corning Inc. GLW | 4.7K | $729,040 | 0.31% | -207 |
| McDonald's Corp. MCD | 3.1K | $706,727 | 0.30% | +18 |
| Valero Energy Corp. VLO | 1.8K | $689,962 | 0.30% | no change |
| Colgate-Palmolive Co. CL | 7.8K | $668,247 | 0.29% | -73 |
| Vertex Pharmaceuticals Inc. VRTX | 1.2K | $633,646 | 0.27% | +16 |
| Tesla, Inc. TSLA | 1.7K | $619,543 | 0.27% | +5 |
| Micron Technology Inc. MU | 571 | $608,178 | 0.26% | -278 |
| Adobe Inc. ADBE | 2.5K | $595,531 | 0.25% | -37 |
| Dell Technologies Inc. DELL | 1.1K | $573,455 | 0.25% | no change |
| Nokia Corporation NOK | 55.0K | $558,198 | 0.24% | +300 |
| Bristol-Myers Squibb Co. BMY | 8.7K | $544,270 | 0.23% | -208 |
| Marvell Technology, Inc. MRVL | 1.9K | $503,848 | 0.22% | +69 |
| Quanta Services, Inc. PWR | 775 | $497,945 | 0.21% | no change |
| Philip Morris International Inc. PM | 2.6K | $492,158 | 0.21% | +23 |
| Novartis AG NVS | 3.4K | $481,716 | 0.21% | +38 |
| Invesco QQQ Trust QQQ | 649 | $480,093 | 0.21% | -7 |
| Automatic Data Processing Inc. ADP | 1.8K | $473,702 | 0.20% | -51 |
| Regeneron Pharmaceuticals, Inc. REGN | 616 | $467,109 | 0.20% | +13 |
| SAP SE SAP | 2.1K | $440,348 | 0.19% | +18 |
| Vanguard Ftse Emerging Markets VWO | 7.4K | $436,915 | 0.19% | -1 |
| Entergy Corp. ETR | 4.3K | $426,045 | 0.18% | no change |
| Balchem Corp. BCPC | 2.5K | $416,689 | 0.18% | no change |
| Caterpillar Inc. CAT | 512 | $415,124 | 0.18% | +47 |
| Pfizer Inc. PFE | 14.5K | $413,729 | 0.18% | +66 |
| Amgen Inc. AMGN | 958 | $403,990 | 0.17% | -39 |
| Arm Holdings plc ARM | 1.4K | $399,731 | 0.17% | +128 |
| Autozone Inc. AZO | 140 | $396,203 | 0.17% | -2 |
| Southern Co. SO | 4.2K | $347,506 | 0.15% | +1 |
| Charles Schwab Corp. SCHW | 3.5K | $341,113 | 0.15% | no change |
| InterDigital, Inc. IDCC | 1.0K | $326,070 | 0.14% | no change |
| Lowe's Companies Inc. LOW | 1.8K | $326,009 | 0.14% | no change |
| ServiceNow, Inc. NOW | 2.4K | $325,510 | 0.14% | +47 |
| Carrier Global Corp. CARR | 5.9K | $321,022 | 0.14% | -122 |
| Netflix Inc. NFLX | 4.6K | $317,563 | 0.14% | +160 |
| ConocoPhillips COP | 2.5K | $312,753 | 0.13% | +22 |
| Constellation Energy Corp. CEG | 1.2K | $312,191 | 0.13% | no change |
| Williams Companies, Inc. WMB | 4.5K | $309,060 | 0.13% | no change |
| Boeing Co. BA | 1.6K | $306,822 | 0.13% | no change |
| Duke Energy Corp. DUK | 2.6K | $299,732 | 0.13% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.9K | $293,121 | 0.13% | +317 |
| Eli Lilly & Co. LLY | 253 | $292,741 | 0.13% | +8 |
| Kinder Morgan, Inc. KMI | 9.5K | $287,541 | 0.12% | no change |
| Starbucks Corp. SBUX | 3.0K | $283,331 | 0.12% | +36 |
| Coinbase Global, Inc. COIN | 1.5K | $281,852 | 0.12% | no change |
| iShares Bitcoin Trust ETF IBIT | 6.0K | $281,673 | 0.12% | new |
| Illumina, Inc. ILMN | 1.0K | $279,975 | 0.12% | new |
| Shopify Inc. SHOP | 1.9K | $275,838 | 0.12% | +5 |
| Canadian Natural Resources Limited CNQ | 5.9K | $275,522 | 0.12% | +61 |
| General Mills Inc. GIS | 8.4K | $270,756 | 0.12% | -48 |
| Incyte Corp. INCY | 2.2K | $265,514 | 0.11% | +30 |
| Monolithic Power Systems, Inc. MPWR | 194 | $261,361 | 0.11% | +8 |
| 3M Co. MMM | 1.5K | $253,887 | 0.11% | -21 |
| American Electric Power Co. Inc. AEP | 2.1K | $252,703 | 0.11% | -74 |
| Grayscale Chainlink Trust ETF GLNK | 20.0K | $252,000 | 0.11% | no change |
| Verizon Communications Inc. VZ | 5.5K | $251,157 | 0.11% | -39 |
| Xcel Energy Inc. XEL | 3.6K | $250,979 | 0.11% | no change |
| Edwards Lifesciences Corp. EW | 2.9K | $246,875 | 0.11% | +42 |
| Skyworks Solutions, Inc. SWKS | 2.8K | $242,470 | 0.10% | new |
| SPDR Gold Trust GLD | 634 | $241,453 | 0.10% | +27 |
| Transocean Ltd RIG | 44.0K | $230,681 | 0.10% | no change |
| Freeport-McMoRan Inc. FCX | 3.1K | $219,170 | 0.09% | new |
| AT&T Inc. T | 9.0K | $218,608 | 0.09% | new |
| Honeywell International Inc. HON | 1.0K | $216,640 | 0.09% | +22 |
| SLB Limited SLB | 4.4K | $215,616 | 0.09% | -23 |
| NextEra Energy Inc. NEE | 2.8K | $215,102 | 0.09% | no change |
| Suncor Energy Inc. SU | 3.1K | $210,225 | 0.09% | new |
| DNP Select Income FD Inc. DNP | 21.2K | $203,238 | 0.09% | no change |
| Nthn Dynasty Mins NAK | 113.6K | $155,692 | 0.07% | -18.0K |
| Telefonaktiebolaget LM Ericsson ERIC | 15.0K | $137,149 | 0.06% | -260 |
| Grayscale Solana Trust Sol GSOL | 11.2K | $99,400 | 0.04% | no change |
| Nuvation Bio Inc. NUVB | 16.0K | $89,600 | 0.04% | +1.0K |
| Soundhound Ai Inc. SOUN | 13.0K | $78,110 | 0.03% | no change |
| Recursion Pharmaceuticals in RXRX | 15.0K | $61,950 | 0.03% | no change |
| Grab Holdings Limited GRAB | 15.0K | $46,650 | 0.02% | new |
| Geron Corp. GERN | 20.4K | $25,092 | 0.01% | no change |
| Plug Power Inc. PLUG | 10.4K | $20,225 | 0.01% | no change |
| Ageagle Aerial Sys Inc. New UAVS | 12.0K | $11,460 | 0.00% | no change |
| Nano X Imaging Ltd NNOX | 10.0K | $6,936 | 0.00% | no change |
| WiSA Technologies Inc DVLT | 11.0K | $1,714 | 0.00% | -7.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Asml Holding N V | Calls | 900 | $1.6 million |
| Plains All Amern Pipeline L | Calls | 12.0K | $68,040 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.