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LCM Capital Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $235,411,083
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,892,522
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $29,188,851
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $19,849,108
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,985,003
- APPLE INC · COM · 037833100 · shares: $14,745,964
- MICROSOFT CORP · COM · 594918104 · shares: $10,884,289
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $8,161,609
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,927,270
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,587,773
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,857,602
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 3,561 shares | $250,979 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,860 shares | $246,875 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,837 shares | $242,470 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 634 shares | $241,453 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 44,023 shares | $230,681 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,131 shares | $219,170 |
| AT&T INC | COM | 00206R102 | — | 8,959 shares | $218,608 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,027 shares | $216,640 |
| SLB LIMITED | COM STK | 806857108 | — | 4,426 shares | $215,616 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,840 shares | $215,102 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,097 shares | $210,225 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 21,237 shares | $203,238 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 113,644 shares | $155,692 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 14,989 shares | $137,149 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 11,200 shares | $99,400 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 16,000 shares | $89,600 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,975 shares | $78,110 |
| PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | CALL | 12,000 shares | $68,040 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 15,000 shares | $61,950 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,000 shares | $46,650 |
| GERON CORP | COM | 374163103 | — | 20,400 shares | $25,092 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,425 shares | $20,225 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 12,000 shares | $11,460 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 10,000 shares | $6,936 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 11,000 shares | $1,714 |