Managers / Q1 2026
Lakeshore Capital Group, Inc.
CIK 0002057465 · 1811 HICKS ROAD, ROLLING MEADOWS, IL, 60008 · 847-701-0400
Summary
Lakeshore Capital Group, Inc. reported $123M in U.S.-listed holdings across 91 positions for Q1 2026.
Its largest position, Ishares Tr, represents 11.4% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 51.3% · $63M
- Common Stock · 42.9% · $53M
- ADR · 4.8% · $6M
- REIT · 0.6% · $728,438
- Other · 0.5% · $602,172
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | NEW | +4.5K | 4.5K | +$291,666 | $291,666 |
| FIDELITY MERRIMACK STR TR | ADDED | +11.5K | 22.5K | +$519,039 | $1M |
| INTCINTEL CORP | SOLD OUT | −21.1K | 0 | −$780,122 | $0 |
| FFORD MTR CO | SOLD OUT | −10.2K | 0 | −$134,374 | $0 |
| SBUXSTARBUCKS CORP | ADDED | +4.0K | 11.8K | +$401,055 | $1M |
| MSFTMICROSOFT CORP | ADDED | +1.7K | 6.0K | +$151,197 | $2M |
| KHCKRAFT HEINZ CO | TRIMMED | −14.0K | 24.7K | −$381,940 | $554,985 |
| FIDELITY MERRIMACK STR TR | TRIMMED | −7.8K | 85.8K | −$433,153 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI USA QUALITY · U.S. TECH ETF · MSCI EMG MKT ETF · MBS ETF · CORE MSCI EURO · US TELECOM ETF · CORE HIGH DV ETF · US HLTHCARE ETF · US CONSUM DISCRE · RUSSELL 2000 ETF · MSCI ACWI EX US · US CONSM STAPLES | 28.32% | $35M | 299.3K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.16% | $10M | 17.3K |
| 3 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 3.30% | $4M | 85.8K |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 2.82% | $3M | 10.2K |
| 5 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 2.72% | $3M | 72.5K |
| 6 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.58% | $3M | 3.2K |
| 7 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 2.58% | $3M | 117.1K |
| 8 | AAPLAPPLE INChistory → | COM | 2.54% | $3M | 12.3K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.51% | $3M | 10.7K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.39% | $3M | 14.0K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.88% | $2M | 9.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.82% | $2M | 4.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.81% | $2M | 6.0K |
| 14 | KOCOCA COLA COhistory → | COM | 1.80% | $2M | 29.0K |
| 15 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 1.76% | $2M | 31.8K |
| 16 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.56% | $2M | 15.2K |
| 17 | AXPAMERICAN EXPRESS COhistory → | COM | 1.48% | $2M | 6.0K |
| 18 | WMTWALMART INChistory → | COM | 1.45% | $2M | 14.3K |
| 19 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.43% | $2M | 2.1K |
| 20 | PGPROCTER & GAMBLE COhistory → | COM | 1.38% | $2M | 11.7K |
| 21 | TSLATESLA INChistory → | COM | 1.15% | $1M | 3.8K |
| 22 | JPMJPMORGAN CHASE & COhistory → | COM | 1.09% | $1M | 4.5K |
| 23 | METAMETA PLATFORMS INChistory → | CL A | 1.07% | $1M | 2.3K |
| 24 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.01% | $1M | 24.6K |
| 25 | NFLXNETFLIX INC. | COM | 0.94% | $1M | 12.0K |
| 26 | CHVCHEVRON CORPORATION | COM | 0.92% | $1M | 5.5K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.92% | $1M | 6.4K |
| 28 | VVISA INC | COM CL A | 0.91% | $1M | 3.7K |
| 29 | SBUXSTARBUCKS CORP | COM | 0.86% | $1M | 11.8K |
| 30 | MRKMERCK & CO INC | COM | 0.85% | $1M | 8.7K |
| 31 | TAT&T INC | COM | 0.80% | $985,952 | 34.0K |
| 32 | LLYELI LILLY & CO | COM | 0.80% | $974,476 | 1.1K |
| 33 | SYKSTRYKER CORPORATION | COM | 0.68% | $827,023 | 2.5K |
| 34 | BACBANK AMERICA CORP | COM | 0.64% | $778,574 | 16.0K |
| 35 | ABTABBOTT LABORATORIES | COM | 0.63% | $774,294 | 7.5K |
| 36 | HONGBPHONEYWELL INTL INC | COM | 0.61% | $752,375 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $123M | 91 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 92 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 93 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $113M | 78 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $104M | 75 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $66M | 59 | Feb 26, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- GeoWealth Management, LLC028-16841
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 ↗.