SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LCM Capital Management Inc

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

Reported Value
$207M
Q4 2025
Positions
114
Filings on Record
22
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Lcm Capital Management Inc reported $207M in U.S.-listed holdings across 114 positions for Q4 2025.

Its largest position, SPY, represents 13.7% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+13.7%
Spdr S P 500 Etf Tr
New / Exited
7 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 52.4%ETP: 45.7%ADR: 1.8%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 52.4% · $108M
  • ETP · 45.7% · $95M
  • ADR · 1.8% · $4M
  • Closed-End Fund · 0.1% · $212,158
  • Other · 0.0% · $1,750

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+13.5K13.5K+$884,600$884,600
GLDSPDR GOLD TRNEW+581581+$230,256$230,256
LLYELI LILLY & CONEW+208208+$223,533$223,533
GLNKGRAYSCALE CHAINLINK TR ETFNEW+20.0K20.0K+$217,884$217,884
CATCATERPILLAR INCNEW+380380+$217,691$217,691
INCYINCYTE CORPNEW+2.1K2.1K+$205,837$205,837
GSOLGRAYSCALE SOLANA TR ETFNEW+11.2K11.2K+$101,920$101,920
NFLXNETFLIX INCADDED+3.6K3.9K+$24,120$363,414

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

Holdings — Q4 2025

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.72%$28M41.6K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP12.70%$26M43.6K
3IWMISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF11.81%$24M145.7K
4NVDANVIDIA CORPORATIONhistory →COM6.14%$13M68.1K
5AAPLAPPLE INChistory →COM5.74%$12M43.7K
6MSFTMICROSOFT CORPhistory →COM5.09%$11M21.8K
7VFHVANGUARD WORLD FDhistory →FINANCIALS ETF3.95%$8M61.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.75%$8M24.8K
9AVGOBROADCOM INChistory →COM2.05%$4M12.3K
10AMZNAMAZON COM INChistory →COM1.96%$4M17.6K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.93%$4M22.4K
12WMTWALMART INChistory →COM1.66%$3M30.8K
13XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI1.52%$3M73.5K
14ETHAISHARES ETHEREUM TRhistory →SHS1.19%$2M109.3K
15JNJJOHNSON & JOHNSONhistory →COM1.04%$2M10.4K
16RTXRTX CORPORATIONCOM0.97%$2M11.0K
17AMDADVANCED MICRO DEVICES INCCOM0.89%$2M8.6K
18METAMETA PLATFORMS INCCL A0.85%$2M2.7K
19LMTLOCKHEED MARTIN CORPCOM0.85%$2M3.6K
20ORCLORACLE CORPCOM0.83%$2M8.8K
21COSTCOSTCO WHSL CORP NEWCOM0.82%$2M2.0K
22HDHOME DEPOT INCCOM0.71%$1M4.3K
23EXMOCEXXON MOBIL CORPCOM0.65%$1M11.1K
24CVXCHEVRON CORP NEWCOM0.65%$1M8.8K
25QCOMQUALCOMM INCCOM0.63%$1M7.6K
26MSTRSTRATEGY INCCL A NEW0.60%$1M8.1K
27JPMJPMORGAN CHASE & CO.COM0.60%$1M3.8K
28YUMYUM BRANDS INCCOM0.58%$1M7.9K
29CSCOCISCO SYS INCCOM0.55%$1M14.9K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$1M1.9K
31GILDGILEAD SCIENCES INCCOM0.52%$1M8.8K
32PEPPEPSICO INCCOM0.50%$1M7.3K
33CRMSALESFORCE INCCOM0.49%$1M3.8K
34EMREMERSON ELEC COCOM0.45%$934,2117.0K
35DISDISNEY WALT COCOM0.44%$914,5768.0K
36MCDMCDONALDS CORPCOM0.44%$908,8803.0K
37ULUNILEVER PLCSPON ADR NEW0.43%$884,60013.5K
38ADBEADOBE INCCOM0.42%$869,3752.5K
39PGPROCTER AND GAMBLE COCOM0.38%$789,9105.5K
40TSLATESLA INCCOM0.38%$784,3691.7K
41TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$660,9612.2K
42ASMLFASML HOLDING N VN Y REGISTRY SHS0.29%$609,880570
43CLCOLGATE PALMOLIVE COCOM0.29%$607,8687.7K
44AMRNAMARIN CORP PLCSPONSORED ADR0.29%$589,76642.3K
45VRTXVERTEX PHARMACEUTICALS INCCOM0.25%$514,5641.1K
46ADPAUTOMATIC DATA PROCESSING INCOM0.24%$498,7841.9K
47SAPSAP SESPON ADR0.24%$498,4862.1K
48AZOAUTOZONE INCCOM0.23%$481,593142
49NAKNORTHERN DYNASTY MINERALS LTCOM NEW0.23%$481,444244.4K
50ANETARISTA NETWORKS INCCOM SHS0.23%$480,0943.7K
51BMYBRISTOL-MYERS SQUIBB COCOM0.23%$477,1178.8K
52GLWCORNING INCCOM0.22%$445,7685.1K
53NVSNOVARTIS AGSPONSORED ADR0.21%$443,2043.2K
54NOKNOKIA CORPSPONSORED ADR0.21%$442,89568.5K
55REGNREGENERON PHARMACEUTICALSCOM0.21%$438,431568
56CEGCONSTELLATION ENERGY CORPCOM0.21%$438,0551.2K
57LOWLOWES COS INCCOM0.21%$426,6121.8K
58PMPHILIP MORRIS INTL INCCOM0.19%$400,4902.5K
59ETRENTERGY CORP NEWCOM0.19%$394,7694.3K
60VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.19%$392,1387.3K
61IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.19%$388,2637.8K
62QQQINVESCO QQQ TRUNIT SER 10.19%$384,700626
63HONHONEYWELL INTL INCCOM0.19%$382,9062.0K
64GISGENERAL MLS INCCOM0.18%$372,8598.0K
65BCPCBALCHEM CORPCOM0.18%$369,7512.4K
66NFLXNETFLIX INCCOM0.18%$363,4143.9K
67BABOEING COCOM0.17%$355,8601.6K
68SCHWSCHWAB CHARLES CORPCOM0.17%$348,6863.5K
69PFEPFIZER INCCOM0.17%$348,51614.0K
70NOWSERVICENOW INCCOM0.17%$345,4432.3K
71SOSOUTHERN COCOM0.17%$344,8764.0K
72PWRQUANTA SVCS INCCOM0.16%$327,097775
73AMGNAMGEN INCCOM0.16%$326,328997
74CARRCARRIER GLOBAL CORPORATIONCOM0.16%$322,0166.1K
75IDCCINTERDIGITAL INCCOM0.15%$318,3801.0K
76DUKDUKE ENERGY CORP NEWCOM NEW0.15%$306,8562.6K
77SHOPSHOPIFY INCCL A SUB VTG SHS0.14%$298,5991.9K
78VLOVALERO ENERGY CORPCOM0.14%$293,6731.8K
79INTCINTEL CORPCOM0.14%$282,3847.7K
80WMBWILLIAMS COS INCCOM0.13%$272,0584.5K
81XELXCEL ENERGY INCCOM0.13%$265,0103.6K
82ALABASTERA LABS INCCOM0.13%$261,3521.6K
83KMIKINDER MORGAN INC DELCOM0.13%$260,0839.5K
84MMM3M COCOM0.12%$250,9301.6K
85TAT&T INCCOM0.12%$248,61410.0K
86AEPAMERICAN ELEC PWR CO INCCOM0.12%$242,7282.1K
87SBUXSTARBUCKS CORPCOM0.12%$238,5662.8K
88OTISOTIS WORLDWIDE CORPCOM0.11%$233,2422.7K
89GLDSPDR GOLD TRGOLD SHS0.11%$230,256581
90EWEDWARDS LIFESCIENCES CORPCOM0.11%$228,3852.7K
91COPCONOCOPHILLIPSCOM0.11%$226,2312.4K
92NEENEXTERA ENERGY INCCOM0.11%$224,3832.8K
93LLYELI LILLY & COCOM0.11%$223,533208
94VZVERIZON COMMUNICATIONS INCCOM0.11%$220,1295.4K
95GLNKGRAYSCALE CHAINLINK TR ETFSHS0.11%$217,88420.0K
96CATCATERPILLAR INCCOM0.11%$217,691380
97NOCNORTHROP GRUMMAN CORPCOM0.10%$215,575378
98DNPDNP SELECT INCOME FD INCCOM0.10%$212,15821.2K
99PYPLPAYPAL HLDGS INCCOM0.10%$211,2783.6K
100INCYINCYTE CORPCOM0.10%$205,8372.1K

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 ↗.