LCM Capital Management Inc — 13F holdings

LCM Capital Management Inc reported 125 holdings worth $235M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $29.9M (12.7%)
  2. MDY SPDR S&P MIDCAP 400 ETF TR — $29.2M (12.4%)
  3. IWM ISHARES TR — $19.8M (8.4%)
  4. NVDA NVIDIA CORPORATION — $16.0M (6.8%)
  5. AAPL APPLE INC — $14.7M (6.3%)
  6. MSFT MICROSOFT CORP — $10.9M (4.6%)
  7. VFH VANGUARD WORLD FD — $8.16M (3.5%)
  8. EFA ISHARES TR — $7.93M (3.4%)
  9. GOOGL ALPHABET INC — $7.59M (3.2%)
  10. AMD ADVANCED MICRO DEVICES INC — $5.86M (2.5%)