SEC 13F Intelligence

Managers / Q1 2026

LCM Capital Management Inc

CIK 0001861752 · 209 W. JACKSON BOULEVARD, SUITE 777, CHICAGO, IL, 60606 · 312-705-3013

Reported Value
$199M
Q1 2026
Positions
110
Filings on Record
22
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Lcm Capital Management Inc reported $199M in U.S.-listed holdings across 110 positions for Q1 2026.

Its largest position, MDY, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+13.5%
State Str Spdr S P Midcap 40
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $112MQ1 ’21Q2 ’21: $120MQ3 ’21: $118MQ4 ’21: $129MQ4 ’21Q1 ’22: $124MQ2 ’22: $102MQ3 ’22: $95MQ3 ’22Q4 ’22: $103MQ1 ’23: $114MQ2 ’23: $123MQ2 ’23Q3 ’23: $123MQ4 ’23: $138MQ1 ’24: $155MQ1 ’24Q2 ’24: $160MQ3 ’24: $174MQ4 ’24: $177MQ4 ’24Q1 ’25: $170MQ2 ’25: $192MQ3 ’25: $208MQ3 ’25Q4 ’25: $207MQ1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.6%ETP: 45.9%ADR: 1.8%Other: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 51.6% · $103M
  • ETP · 45.9% · $92M
  • ADR · 1.8% · $4M
  • Other · 0.5% · $1M
  • Closed-End Fund · 0.1% · $218,741

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCCANADIAN NAT RES LTD MED TERNEW+5.7K5.7K+$276,942$276,942
SLBSLB LIMITEDNEW+4.4K4.4K+$228,642$228,642
SRESEMPRANEW+2.2K2.2K+$213,191$213,191
ALABASTERA LABS INCSOLD OUT−1.6K0−$261,352$0
PYPLPAYPAL HLDGS INCSOLD OUT−3.6K0−$211,278$0
INCYINCYTE CORPSOLD OUT−2.1K0−$205,837$0
TTDTHE TRADE DESK INCSOLD OUT−5.4K0−$204,870$0
BIT DIGITAL INCSOLD OUT−11.0K0−$20,790$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP13.53%$27M43.7K
2STATE STR SPDR S&P 500 ETF TTR UNIT12.94%$26M39.6K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF12.42%$25M145.8K
4NVDANVIDIA CORPORATIONhistory →COM6.02%$12M68.8K
5AAPLAPPLE INChistory →COM5.63%$11M44.2K
6MSFTMICROSOFT CORPhistory →COM3.92%$8M21.1K
7VANGUARD WORLD FDFINANCIALS ETF3.75%$7M61.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.61%$7M25.1K
9WMTWALMART INChistory →COM1.94%$4M31.2K
10AVGOBROADCOM INChistory →COM1.93%$4M12.5K
11AMZNAMAZON COM INChistory →COM1.86%$4M17.8K
12XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI1.70%$3M73.7K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.65%$3M22.4K
14JNJJOHNSON & JOHNSONhistory →COM1.29%$3M10.6K
15LMTLOCKHEED MARTIN CORPhistory →COM1.11%$2M3.7K
16RTXRTX CORPORATIONhistory →COM1.07%$2M11.1K
17COSTCOSTCO WHOLESALE CORPORATIONCOM1.00%$2M2.0K
18EXMOCEXXON MOBIL CORPCOM0.95%$2M11.2K
19CHVCHEVRON CORPORATIONCOM0.93%$2M8.9K
20AMDADVANCED MICRO DEVICES INCCOM0.90%$2M8.8K
21ETHAISHARES ETHEREUM TRSHS0.87%$2M109.0K
22METAMETA PLATFORMS INCCL A0.78%$2M2.7K
23HDHOME DEPOT INCCOM0.71%$1M4.3K
24ORCLORACLE CORPCOM0.65%$1M8.8K
25YUMYUM BRANDS INCCOM0.62%$1M8.0K
26GILDGILEAD SCIENCES INCCOM0.62%$1M8.8K
27CSCOCISCO SYS INCCOM0.57%$1M14.8K
28JPMJPMORGAN CHASE & COCOM0.57%$1M3.9K
29PEPPEPSICO INCCOM0.57%$1M7.3K
30MIGASTRATEGY INCCL A NEW0.51%$1M8.1K
31QCOMQUALCOMM INCCOM0.50%$991,2317.7K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$931,9621.9K
33MCDMCDONALDS CORPCOM0.47%$929,5463.0K
34EMREMERSON ELEC COCOM0.46%$926,7437.1K
35DISDISNEY WALT COCOM0.39%$783,9928.1K
36ULUNILEVER PLCSPON ADR NEW0.39%$778,89413.7K
37ASML HLDG NVN Y REGISTRY SHS0.38%$764,837579
38PGPROCTER & GAMBLE COCOM0.37%$742,8635.1K
39TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.37%$735,0412.2K
40CRMSALESFORCE INCCOM0.36%$723,3743.9K
41CLCOLGATE PALMOLIVE COCOM0.33%$662,1617.8K
42GLWCORNING INCCOM0.33%$660,9744.9K
43TSLATESLA INCCOM0.32%$641,3161.7K
44EH3AMARIN CORP PLCSPONSORED ADR0.32%$628,46143.5K
45ADBEADOBE INCCOM0.31%$609,6452.5K
46NOKNOKIA CORPSPONSORED ADR0.28%$552,43568.7K
47BMYBRISTOL-MYERS SQUIBB COCOM0.27%$538,8808.9K
48VRTXVERTEX PHARMACEUTICALS INCCOM0.26%$517,0931.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M110Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M114Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M110Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M104Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M100May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M98Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M96Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M91Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M92May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M90Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$123M87Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M88Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M92May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M87Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M83Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M87Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M94Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M96Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$118M88Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M85Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$112M85May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.