Lakeshore Capital Group, Inc.

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CIK 2057465

13F portfolio (2026-Q1)

$123M

Positions

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

Top 5

31.4%

Top 10

44.3%

Effective N

28.9

HHI

0.035

This quarter

1 new · 0 exit →

By sector

Unclassified51.3%

Consumer Discretionary10.7%

Information Technology8.9%

Financials8.8%

Communication Services7.1%

Health Care4.8%

Industrials2.7%

Consumer Staples2.3%

Other3.4%

By market cap

Unknown56.0%

Mega (>$200B)35.5%

Large ($10–200B)8.5%

By region

Other51.3%

North America44.0%

Asia-Pacific4.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.07%	30
Specialty Retail	7.35%	5
Pharmaceuticals & Biotechnology	4.16%	4
Semiconductors & Semiconductor Equipment	3.73%	2
Software & IT Services	3.58%	2
Commercial Services & Supplies	3.45%	4
Banks	3.20%	3
Technology Hardware & Equipment	3.10%	2
Hotels, Restaurants & Leisure	2.23%	4
Software	2.05%	2
Capital Markets	1.90%	2
Diversified Telecommunication Services	1.81%	2
Beverages	1.80%	1
Chemicals	1.64%	2
Media & Entertainment	1.28%	2
Oil, Gas & Consumable Fuels	1.16%	2
Automobiles & Components	1.15%	1
Health Care Equipment & Supplies	0.68%	1
Aerospace & Defense	0.61%	1
Equity Real Estate Investment Trusts (REITs)	0.59%	1
Insurance	0.54%	1
Entertainment	0.47%	1
Food Products	0.45%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.41%
2	QQQ	INVESCO QQQ TR	Unclassified	8.16%
3	GARP	ISHARES TR	Unclassified	5.68%
4	FCOR	FIDELITY MERRIMACK STR TR	Unclassified	3.30%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.82%
6	XLU	SELECT SECTOR SPDR TR	Unclassified	2.72%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.58%
8	BAB	INVESCO EXCH TRADED FD TR II	Unclassified	2.58%
9	AAPL	Apple Inc.	Information Technology	2.54%
10	GOOGL	Alphabet Inc.	Communication Services	2.51%

47/76 names classified · sector 48.7% of weight · industry 46.9% · mkt cap 44.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Consumer DiscretionaryCOST, AMZN, WMT, TSLA, CMG · other

FinancialsBRK.B, AXP, GS, JPM, V · other

Information TechnologyAAPL, TSM, MSFT, NVDA, TMO · other

Communication ServicesGOOGL, META, NFLX, VZ, T · other

Health CareJNJ, SYK, LLY, ABT, MRK · other

IndustrialsBABA, ACN, HON

Consumer StaplesKO, KHC, DEO

MaterialsPG, NKE

EnergyCVX, OXY

Real Estate

UnclassifiedIVV, QQQ, GARP, DIA, IWM · 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: 48.7% 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

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Lakeshore Capital Group, Inc. centroid (Large Core)

Consumer DiscretionaryCommunication ServicesFinancialsInformation TechnologyHealth CareConsumer StaplesMaterialsEnergyIndustrialsReal Estate

Style box summary for Lakeshore Capital Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 17.0%, Large Core 13.9%, Large Value 8.7%.

Classified: 42.1% of book weight (43/76 names) · unclassified 57.9%: IVV, QQQ, GARP, FCOR, TSM, XLU, BAB, IYW, BRK.B, FLQL +23 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· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	21,397	$14M	11.4%	HOLD
2	QQQINVESCO QQQ TR	17,326	$10M	8.2%	HOLD
3	GARPISHARES TR	108,795	$7M	5.7%	ADD 3%
4	FCORFIDELITY MERRIMACK STR TR	85,786	$4M	3.3%	TRIM −8%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,214	$3M	2.8%	HOLD
6	XLUSELECT SECTOR SPDR TR	72,482	$3M	2.7%	HOLD
7	COSTCOSTCO WHSL CORP NEW	3,174	$3M	2.6%	HOLD
8	BABINVESCO EXCH TRADED FD TR II	117,149	$3M	2.6%	HOLD
9	AAPLAPPLE INC	12,265	$3M	2.5%	HOLD
10	GOOGLALPHABET INC	10,702	$3M	2.5%	HOLD
11	AMZNAMAZON COM INC	14,047	$3M	2.4%	HOLD
12	IYWISHARES TR	13,692	$2M	2.0%	HOLD
13	JNJJOHNSON & JOHNSON	9,428	$2M	1.9%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	4,643	$2M	1.8%	HOLD
15	MSFTMICROSOFT CORP	5,994	$2M	1.8%	ADD 40%
16	KOCOCA COLA CO	28,995	$2M	1.8%	HOLD
17	FLQLFRANKLIN TEMPLETON ETF TR	31,793	$2M	1.8%	HOLD
18	BABAALIBABA GROUP HLDG LTD	15,236	$2M	1.6%	HOLD
19	AXPAMERICAN EXPRESS CO	5,975	$2M	1.5%	HOLD
20	WMTWALMART INC	14,291	$2M	1.4%	HOLD
21	GSGOLDMAN SACHS GROUP INC	2,076	$2M	1.4%	HOLD
22	MBBISHARES TR	17,860	$2M	1.4%	HOLD
23	PGPROCTER AND GAMBLE CO	11,681	$2M	1.4%	ADD 2%
24	EEMISHARES TR	27,216	$2M	1.3%	HOLD
25	TSLATESLA INC	3,779	$1M	1.1%	HOLD
26	JPMJPMORGAN CHASE & CO	4,545	$1M	1.1%	HOLD
27	METAMETA PLATFORMS INC	2,285	$1M	1.1%	HOLD
28	IEURISHARES TR	17,796	$1M	1.0%	HOLD
29	VZVERIZON COMMUNICATIONS INC	24,592	$1M	1.0%	ADD 2%
30	IYZISHARES TR	30,603	$1M	1.0%	HOLD
31	NFLXNETFLIX INC	11,959	$1M	0.9%	HOLD
32	HDVISHARES TR	8,372	$1M	0.9%	HOLD
33	CVXCHEVRON CORP NEW	5,461	$1M	0.9%	HOLD
34	NVDANVIDIA CORPORATION	6,443	$1M	0.9%	HOLD
35	IYHISHARES TR	18,191	$1M	0.9%	HOLD
36	VVISA INC	3,685	$1M	0.9%	HOLD
37	IYCISHARES TR	11,248	$1M	0.9%	HOLD
38	SBUXSTARBUCKS CORP	11,800	$1M	0.9%	ADD 51%
39	MRKMERCK & CO INC	8,660	$1M	0.9%	ADD 2%
40	FBNDFIDELITY TOTAL BOND ETF	22,509	$1M	0.8%	ADD 104%
41	TAT&T INC	34,010	$985,952	0.8%	ADD 3%
42	LLYELI LILLY & CO	1,059	$974,476	0.8%	HOLD
43	IWMISHARES TR	3,556	$881,829	0.7%	HOLD
44	ACWXISHARES TR	12,244	$838,346	0.7%	HOLD
45	SYKSTRYKER CORPORATION	2,517	$827,023	0.7%	HOLD
46	BACBANK AMERICA CORP	15,971	$778,574	0.6%	HOLD
47	IYKISHARES TR	11,114	$778,336	0.6%	HOLD
48	ABTABBOTT LABS	7,542	$774,294	0.6%	ADD 2%
49	HONHONEYWELL INTL INC	3,329	$752,375	0.6%	ADD 2%
50	DLRDIGITAL RLTY TR INC	4,042	$728,438	0.6%	ADD 3%
51	TMOTHERMO FISHER SCIENTIFIC INC	1,396	$686,141	0.6%	HOLD
52	YUMYUM BRANDS INC	4,277	$664,911	0.5%	HOLD
53	UNHUNITEDHEALTH GROUP INC	2,430	$657,595	0.5%	ADD 2%
54	HDHOME DEPOT INC	1,943	$639,124	0.5%	HOLD
55	IGFISHARES TR	9,495	$636,194	0.5%	HOLD
56	ACNACCENTURE PLC IRELAND	3,037	$602,172	0.5%	ADD 3%
57	MAMASTERCARD INCORPORATED	1,187	$593,067	0.5%	HOLD
58	IYGISHARES TR	6,905	$572,000	0.5%	HOLD
59	DISDISNEY WALT CO	5,925	$571,085	0.5%	HOLD
60	BXBLACKSTONE INC	4,940	$568,086	0.5%	ADD 2%
61	IYJISHARES TR	3,837	$566,087	0.5%	HOLD
62	KHCKRAFT HEINZ CO	24,677	$554,985	0.5%	TRIM −36%
63	MCDMCDONALDS CORP	1,647	$511,990	0.4%	HOLD
64	CMGCHIPOTLE MEXICAN GRILL INC	15,622	$500,057	0.4%	ADD 3%
65	JDJD.COM INC	16,798	$496,709	0.4%	ADD 2%
66	IYEISHARES TR	6,865	$444,636	0.4%	HOLD
67	CMCSACOMCAST CORP NEW	14,624	$419,849	0.3%	ADD 3%
68	IYMISHARES TR	2,237	$393,521	0.3%	HOLD
69	MUBISHARES TR	3,391	$359,939	0.3%	HOLD
70	DIASPDR DOW JONES INDL AVERAGE	762	$353,107	0.3%	HOLD
71	IYRISHARES TR	3,400	$321,502	0.3%	HOLD
72	NKENIKE INC	6,037	$318,898	0.3%	ADD 3%
73	OXYOCCIDENTAL PETE CORP	4,487	$291,666	0.2%	NEW
74	ADBEADOBE INC	1,195	$290,439	0.2%	ADD 3%
75	IDEVISHARES TR	2,902	$242,549	0.2%	HOLD
76	IJRISHARES TR	1,890	$234,890	0.2%	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

IVVISHARES TR

—

22K

21K

$14M

QQQINVESCO QQQ TR

12K

14K

17K

$10M

GARPISHARES TR

—

102K

105K

109K

$7M

FCORFIDELITY MERRIMACK STR TR

—

102K

93K

103K

94K

86K

$4M

TSMTAIWAN SEMICONDUCTOR MFG LTD

11K

12K

10K

$3M

XLUSELECT SECTOR SPDR TR

—

33K

72K

$3M

COSTCOSTCO WHSL CORP NEW

$3M

BABINVESCO EXCH TRADED FD TR II

—

124K

116K

115K

117K

$3M

AAPLAPPLE INC

10K

11K

12K

$3M

GOOGLALPHABET INC

10K

11K

$3M

AMZNAMAZON COM INC

13K

14K

$3M

IYWISHARES TR

—

16K

14K

$2M

JNJJOHNSON & JOHNSON

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

MSFTMICROSOFT CORP

$2M

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.

☆Lakeshore Capital Group, Inc.