SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LCM Capital Management Inc

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

Reported Value
$208M
Q3 2025
Positions
110
Filings on Record
22
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Lcm Capital Management Inc reported $208M in U.S.-listed holdings across 110 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 13.4% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+13.4%
Spdr S P 500 Etf Tr
New / Exited
10 / 4
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: 51.9%ETP: 45.8%ADR: 1.3%Other: 0.9%Closed-End Fund: 0.1%
  • Common Stock · 51.9% · $108M
  • ETP · 45.8% · $95M
  • ADR · 1.3% · $3M
  • Other · 0.9% · $2M
  • Closed-End Fund · 0.1% · $212,582

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALABASTERA LABS INCNEW+2.1K2.1K+$403,348$403,348
NOCNORTHROP GRUMMAN CORPNEW+381381+$232,186$232,186
TLNTALEN ENERGY CORPNEW+500500+$212,690$212,690
NEENEXTERA ENERGY INCNEW+2.7K2.7K+$203,898$203,898
SHOPSHOPIFY INCNEW+1.4K1.4K+$201,367$201,367
BIT DIGITAL INCNEW+11.0K11.0K+$33,000$33,000
PLUNPLUG POWER INCNEW+10.4K10.4K+$24,290$24,290
UAVSAGEAGLE AERIAL SYS INC NEWNEW+12.0K12.0K+$24,120$24,120

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT13.41%$28M42.0K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP12.53%$26M43.8K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF11.57%$24M147.4K
4NVDANVIDIA CORPORATIONhistory →COM6.23%$13M69.6K
5MSFTMICROSOFT CORPhistory →COM5.47%$11M22.0K
6AAPLAPPLE INChistory →COM5.38%$11M44.1K
7VANGUARD WORLD FDFINANCIALS ETF3.86%$8M61.4K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.92%$6M25.0K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.99%$4M22.8K
10AVGOBROADCOM INChistory →COM1.97%$4M12.4K
11AMZNAMAZON COM INChistory →COM1.85%$4M17.6K
12ETHAISHARES ETHEREUM TRhistory →SHS1.75%$4M116.1K
13XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.57%$3M37.6K
14WMTWALMART INChistory →COM1.53%$3M30.9K
15ORCLORACLE CORPhistory →COM1.19%$2M8.8K
16METAMETA PLATFORMS INChistory →CL A1.06%$2M3.0K
17JNJJOHNSON & JOHNSONCOM0.98%$2M11.0K
18LMTLOCKHEED MARTIN CORPCOM0.92%$2M3.9K
19RTXRTX CORPORATIONCOM0.89%$2M11.0K
20COSTCOSTCO WHSL CORP NEWCOM0.88%$2M2.0K
21HDHOME DEPOT INCCOM0.83%$2M4.3K
22AMDADVANCED MICRO DEVICES INCCOM0.81%$2M10.4K
23MIGASTRATEGY INCCL A NEW0.79%$2M5.1K
24CHVCHEVRON CORP NEWCOM0.65%$1M8.8K
25IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.63%$1M20.3K
26QCOMQUALCOMM INCCOM0.61%$1M7.7K
27EXMOCEXXON MOBIL CORPCOM0.60%$1M11.1K
28JPMJPMORGAN CHASE & CO.COM0.58%$1M3.8K
29YUMYUM BRANDS INCCOM0.58%$1M7.9K
30PEPPEPSICO INCCOM0.52%$1M7.8K
31CSCOCISCO SYS INCCOM0.52%$1M15.7K
32GILDGILEAD SCIENCES INCCOM0.52%$1M9.7K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$985,5792.0K
34DISDISNEY WALT COCOM0.47%$977,0078.5K
35CRMSALESFORCE INCCOM0.46%$967,4514.1K
36UNILEVER PLCSPON ADR NEW0.46%$963,60716.3K
37ADBEADOBE INCCOM0.45%$943,6062.7K
38EMREMERSON ELEC COCOM0.44%$925,3227.1K
39MCDMCDONALDS CORPCOM0.43%$906,7063.0K
40PGPROCTER AND GAMBLE COCOM0.43%$899,4255.9K
41ASML HOLDING N VN Y REGISTRY SHS0.38%$793,885820
42TSLATESLA INCCOM0.37%$765,8641.7K
43EH3AMARIN CORP PLCSPONSORED ADR0.34%$700,44242.8K
44CLCOLGATE PALMOLIVE COCOM0.31%$651,7748.2K
45AZOAUTOZONE INCCOM0.29%$609,214142
46TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$605,7802.2K
47ADPAUTOMATIC DATA PROCESSING INCOM0.27%$569,0971.9K
48SAPSAP SESPON ADR0.26%$549,9562.1K

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 ↗.