LCM Capital Management Inc

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CIK 1861752

13F portfolio (2026-Q1)

$199M

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

46.9%

Top 10

63.3%

Effective N

17.2

HHI

0.058

This quarter

3 new · 0 exit →

By sector

Unclassified46.0%

Information Technology25.2%

Consumer Discretionary7.5%

Communication Services5.3%

Health Care3.9%

Industrials3.7%

Energy2.6%

Materials1.7%

Other4.0%

By market cap

Unknown48.1%

Mega (>$200B)38.2%

Large ($10–200B)12.7%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America52.1%

Other46.0%

Europe1.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.04%	14
Semiconductors & Semiconductor Equipment	9.42%	5
Software	7.29%	8
Technology Hardware & Equipment	6.91%	4
Specialty Retail	5.95%	6
Software & IT Services	4.59%	4
Pharmaceuticals & Biotechnology	3.78%	13
Aerospace & Defense	2.71%	6
Oil, Gas & Consumable Fuels	2.65%	7
Utilities	1.62%	10
Chemicals	1.30%	4
Hotels, Restaurants & Leisure	1.22%	3
Banks	1.08%	2
Communications Equipment	0.84%	3
Machinery	0.70%	3
Electrical Equipment & Components	0.58%	3
Beverages	0.57%	1
Metals & Mining	0.44%	2
Entertainment	0.39%	1
Automobiles & Components	0.32%	1
Capital Markets	0.32%	2
Diversified Telecommunication Services	0.28%	2
Health Care Equipment & Supplies	0.22%	2
Construction & Engineering	0.21%	1
Tobacco	0.21%	1
Media & Entertainment	0.19%	1
Food Products	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	13.53%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.94%
3	IWM	ISHARES TR	Unclassified	8.73%
4	NVDA	NVIDIA CORP	Information Technology	6.02%
5	AAPL	Apple Inc.	Information Technology	5.63%
6	MSFT	MICROSOFT CORP	Information Technology	3.92%
7	VFH	VANGUARD WORLD FD	Unclassified	3.75%
8	EFA	ISHARES TR	Unclassified	3.68%
9	GOOGL	Alphabet Inc.	Communication Services	3.12%
10	WMT	Walmart Inc.	Consumer Discretionary	1.94%

96/110 names classified · sector 54.0% of weight · industry 54.0% · mkt cap 51.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryAMZN, WMT, HD, COST, YUM · other

Communication ServicesGOOGL, META, DIS, GOOG, VZ · other

Health CareJNJ, PFE, GILD, BMY, AMRN · other

IndustrialsLMT, RTX, ASML, MMM, ABNB · other

FinancialsMSTR, JPM, PYPL, SCHW, IDCC · other

EnergyCVX, XOM, VLO, COP, SLB · other

MaterialsPG, CL, BCPC, GLW, UL · other

Consumer StaplesPEP, GIS, PM, DEO

UtilitiesSO, DUK, XEL, ETR, CEG · other

UnclassifiedMDY, SPY, IWM, EFA, VFH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)LCM Capital Management Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesFinancials

Style box summary for LCM Capital Management Inc: centroid Large Core. Heaviest cells: Large Growth 31.5%, Large Core 9.4%, Large Value 7.1%.

Classified: 50.8% of book weight (79/110 names) · unclassified 49.2%: MDY, SPY, IWM, VFH, EFA, XLU, ETHA, MSTR, UL, ASML +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MDYSPDR S&P MIDCAP 400 ETF TR	43,713	$27M	13.5%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	39,650	$26M	12.9%	TRIM −5%
3	IWMISHARES TR	70,174	$17M	8.7%	HOLD
4	NVDANVIDIA CORPORATION	68,849	$12M	6.0%	HOLD
5	AAPLAPPLE INC	44,205	$11M	5.6%	HOLD
6	MSFTMICROSOFT CORP	21,085	$8M	3.9%	TRIM −3%
7	VFHVANGUARD WORLD FD	61,912	$7M	3.8%	HOLD
8	EFAISHARES TR	75,596	$7M	3.7%	HOLD
9	GOOGLALPHABET INC	21,628	$6M	3.1%	HOLD
10	WMTWALMART INC	31,155	$4M	1.9%	HOLD
11	AVGOBROADCOM INC	12,453	$4M	1.9%	HOLD
12	AMZNAMAZON COM INC	17,781	$4M	1.9%	HOLD
13	XLUSELECT SECTOR SPDR TR	73,744	$3M	1.7%	HOLD
14	PLTRPALANTIR TECHNOLOGIES INC	22,440	$3M	1.6%	HOLD
15	JNJJOHNSON & JOHNSON	10,551	$3M	1.3%	HOLD
16	LMTLOCKHEED MARTIN CORP	3,657	$2M	1.1%	HOLD
17	RTXRTX CORPORATION	11,063	$2M	1.1%	HOLD
18	COSTCOSTCO WHSL CORP NEW	1,990	$2M	1.0%	HOLD
19	XOMEXXON MOBIL CORP	11,183	$2M	1.0%	HOLD
20	CVXCHEVRON CORP NEW	8,949	$2M	0.9%	ADD 2%
21	AMDADVANCED MICRO DEVICES INC	8,821	$2M	0.9%	ADD 3%
22	ETHAISHARES ETHEREUM TR	109,030	$2M	0.9%	HOLD
23	METAMETA PLATFORMS INC	2,706	$2M	0.8%	HOLD
24	HDHOME DEPOT INC	4,280	$1M	0.7%	HOLD
25	ORCLORACLE CORP	8,818	$1M	0.7%	HOLD
26	YUMYUM BRANDS INC	7,957	$1M	0.6%	HOLD
27	GILDGILEAD SCIENCES INC	8,828	$1M	0.6%	HOLD
28	CSCOCISCO SYS INC	14,768	$1M	0.6%	HOLD
29	JPMJPMORGAN CHASE & CO	3,880	$1M	0.6%	HOLD
30	PEPPEPSICO INC	7,333	$1M	0.6%	HOLD
31	MSTRSTRATEGY INC	8,139	$1M	0.5%	HOLD
32	QCOMQUALCOMM INC	7,697	$991,231	0.5%	HOLD
33	GOOGALPHABET INC	3,434	$985,089	0.5%	HOLD
34	TMOTHERMO FISHER SCIENTIFIC INC	1,896	$931,962	0.5%	HOLD
35	MCDMCDONALDS CORP	2,991	$929,546	0.5%	HOLD
36	EMREMERSON ELEC CO	7,073	$926,743	0.5%	HOLD
37	DISDISNEY WALT CO	8,134	$783,992	0.4%	HOLD
38	ULUNILEVER PLC	13,672	$778,894	0.4%	HOLD
39	ASMLASML HOLDING N V	579	$764,837	0.4%	HOLD
40	PGPROCTER AND GAMBLE CO	5,143	$742,863	0.4%	TRIM −7%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,175	$735,041	0.4%	HOLD
42	CRMSALESFORCE INC	3,875	$723,374	0.4%	HOLD
43	CLCOLGATE PALMOLIVE CO	7,769	$662,161	0.3%	HOLD
44	GLWCORNING INC	4,861	$660,974	0.3%	TRIM −5%
45	TSLATESLA INC	1,725	$641,316	0.3%	HOLD
46	AMRNAMARIN CORP PLC	43,462	$628,461	0.3%	ADD 3%
47	ADBEADOBE INC	2,508	$609,645	0.3%	HOLD
48	NOKNOKIA CORP	68,711	$552,435	0.3%	HOLD
49	BMYBRISTOL-MYERS SQUIBB CO	8,885	$538,880	0.3%	HOLD
50	VRTXVERTEX PHARMACEUTICALS INC	1,158	$517,093	0.3%	ADD 2%
51	NVSNOVARTIS AG	3,272	$499,768	0.3%	HOLD
52	AZOAUTOZONE INC	142	$479,645	0.2%	HOLD
53	ETRENTERGY CORP NEW	4,239	$476,317	0.2%	HOLD
54	ANETARISTA NETWORKS INC	3,804	$467,055	0.2%	ADD 4%
55	HONHONEYWELL INTL INC	2,009	$454,052	0.2%	ADD 2%
56	REGNREGENERON PHARMACEUTICALS	581	$448,915	0.2%	ADD 2%
57	VLOVALERO ENERGY CORP	1,780	$439,812	0.2%	HOLD
58	PWRQUANTA SVCS INC	775	$425,491	0.2%	HOLD
59	LOWLOWES COS INC	1,787	$422,232	0.2%	HOLD
60	BCPCBALCHEM CORP	2,456	$416,243	0.2%	HOLD
61	PMPHILIP MORRIS INTL INC	2,514	$415,655	0.2%	HOLD
62	VWOVANGUARD INTL EQUITY INDEX F	7,427	$401,442	0.2%	HOLD
63	ADPAUTOMATIC DATA PROCESSING IN	1,953	$396,837	0.2%	HOLD
64	PFEPFIZER INC	14,107	$396,133	0.2%	HOLD
65	INTCINTEL CORP	8,852	$390,625	0.2%	ADD 16%
66	SOSOUTHERN CO	4,027	$388,686	0.2%	HOLD
67	NFLXNETFLIX INC	3,995	$384,119	0.2%	ADD 3%
68	QQQINVESCO QQQ TR	626	$361,466	0.2%	HOLD
69	AMGNAMGEN INC	1,008	$354,715	0.2%	HOLD
70	SAPSAP SE	2,063	$353,231	0.2%	HOLD
71	CEGCONSTELLATION ENERGY CORP	1,237	$345,432	0.2%	HOLD
72	CARRCARRIER GLOBAL CORPORATION	6,094	$343,172	0.2%	HOLD
73	DUKDUKE ENERGY CORP NEW	2,600	$340,444	0.2%	HOLD
74	BABOEING CO	1,649	$328,228	0.2%	HOLD
75	SCHWSCHWAB CHARLES CORP	3,490	$327,990	0.2%	HOLD
76	WMBWILLIAMS COS INC	4,463	$324,817	0.2%	HOLD
77	COPCONOCOPHILLIPS	2,436	$321,530	0.2%	HOLD
78	KMIKINDER MORGAN INC DEL	9,354	$313,640	0.2%	HOLD
79	GISGENERAL MILLS INC	8,122	$302,302	0.2%	HOLD
80	IDCCINTERDIGITAL INC	1,000	$302,000	0.2%	HOLD
81	TAT&T INC	9,817	$284,600	0.1%	HOLD
82	XELXCEL ENERGY INC	3,561	$282,886	0.1%	HOLD
83	AEPAMERICAN ELEC PWR CO INC	2,158	$282,871	0.1%	ADD 3%
84	CATCATERPILLAR INC	399	$282,676	0.1%	ADD 5%
85	CNQCANADIAN NAT RES LTD	5,683	$276,942	0.1%	NEW
86	VZVERIZON COMMUNICATIONS INC	5,442	$273,199	0.1%	HOLD
87	NOCNORTHROP GRUMMAN CORP	385	$262,707	0.1%	HOLD
88	NEENEXTERA ENERGY INC	2,817	$261,643	0.1%	HOLD
89	SBUXSTARBUCKS CORP	2,898	$259,645	0.1%	ADD 2%
90	RIGTRANSOCEAN LTD	39,023	$258,722	0.1%	HOLD
91	GLDSPDR GOLD TR	589	$253,441	0.1%	HOLD
92	NOWSERVICENOW INC	2,299	$240,360	0.1%	HOLD
93	SLBSCHLUMBERGER LTD	4,449	$228,642	0.1%	NEW
94	MMM3M CO	1,567	$227,641	0.1%	HOLD
95	IBITISHARES BITCOIN TRUST ETF	5,880	$225,910	0.1%	TRIM −25%
96	NAKNORTHERN DYNASTY MINERALS LT	158,600	$222,040	0.1%	TRIM −35%
97	SHOPSHOPIFY INC	1,855	$220,040	0.1%	HOLD
98	DNPDNP SELECT INCOME FD INC	21,237	$218,741	0.1%	HOLD
99	EWEDWARDS LIFESCIENCES CORP	2,729	$218,538	0.1%	HOLD
100	SRESEMPRA	2,194	$213,191	0.1%	NEW
101	OTISOTIS WORLDWIDE CORP	2,670	$205,828	0.1%	HOLD
102	LLYELI LILLY & CO	218	$200,510	0.1%	ADD 5%
103	GLNKGRAYSCALE CHAINLINK TR ETF	20,000	$155,400	0.1%	HOLD
104	ERICERICSSON	11,675	$131,573	0.1%	HOLD
105	GSOLGRAYSCALE SOLANA STAKING ETF	11,200	$68,656	0.0%	HOLD
106	NUVBNUVATION BIO INC	15,000	$64,350	0.0%	HOLD
107	RXRXRECURSION PHARMACEUTICALS IN	12,000	$36,840	0.0%	HOLD
108	GERNGERON CORP	20,400	$30,396	0.0%	TRIM −9%
109	PLUGPLUG PWR INC	10,425	$23,561	0.0%	HOLD
110	UAVSAGEAGLE AERIAL SYS INC NEW	12,000	$10,848	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MDYSPDR S&P MIDCAP 400 ETF TR

43K

44K

$27M

SPYSTATE STR SPDR S&P 500 ETF T

41K

42K

40K

$26M

IWMISHARES TR

67K

69K

70K

$17M

NVDANVIDIA CORPORATION

65K

71K

73K

70K

68K

69K

$12M

AAPLAPPLE INC

46K

47K

45K

44K

$11M

MSFTMICROSOFT CORP

21K

22K

21K

$8M

VFHVANGUARD WORLD FD

59K

61K

62K

$7M

EFAISHARES TR

76K

77K

78K

76K

$7M

GOOGLALPHABET INC

21K

22K

21K

22K

$6M

WMTWALMART INC

30K

31K

$4M

AVGOBROADCOM INC

12K

13K

12K

$4M

AMZNAMAZON COM INC

17K

18K

$4M

XLUSELECT SECTOR SPDR TR

37K

38K

73K

74K

$3M

PLTRPALANTIR TECHNOLOGIES INC

31K

28K

27K

23K

22K

$3M

JNJJOHNSON & JOHNSON

11K

10K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LCM Capital Management Inc