SEC 13F Intelligence

Managers / Q1 2026

Lakeshore Capital Group, Inc.

CIK 0002057465 · 1811 HICKS ROAD, ROLLING MEADOWS, IL, 60008 · 847-701-0400

Reported Value
$123M
Q1 2026
Positions
91
Filings on Record
6
2019–present window
Filed
Apr 22, 2026
original filing

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

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
1 / 2
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
Q4 ’24: $66MQ4 ’24Q1 ’25: $104MQ1 ’25Q2 ’25: $113MQ2 ’25Q3 ’25: $124MQ3 ’25Q4 ’25: $125MQ4 ’25Q1 ’26: $123MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.3%Common Stock: 42.9%ADR: 4.8%REIT: 0.6%Other: 0.5%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+4.5K4.5K+$291,666$291,666
FIDELITY MERRIMACK STR TRADDED+11.5K22.5K+$519,039$1M
INTCINTEL CORPSOLD OUT21.1K0$780,122$0
FFORD MTR COSOLD OUT10.2K0$134,374$0
SBUXSTARBUCKS CORPADDED+4.0K11.8K+$401,055$1M
MSFTMICROSOFT CORPADDED+1.7K6.0K+$151,197$2M
KHCKRAFT HEINZ COTRIMMED14.0K24.7K$381,940$554,985
FIDELITY MERRIMACK STR TRTRIMMED7.8K85.8K$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

36 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE 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 STAPLES28.32%$35M299.3K
2NDQINVESCO QQQ TRhistory →UNIT SER 18.16%$10M17.3K
3FIDELITY MERRIMACK STR TRCORP BOND ETF3.30%$4M85.8K
4TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.82%$3M10.2K
5XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI2.72%$3M72.5K
6COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.58%$3M3.2K
7INVESCO EXCH TRADED FD TR IITAXABLE MUN BD2.58%$3M117.1K
8AAPLAPPLE INChistory →COM2.54%$3M12.3K
9GOOGLALPHABET INChistory →CAP STK CL A2.51%$3M10.7K
10AMZNAMAZON COM INChistory →COM2.39%$3M14.0K
11JNJJOHNSON & JOHNSONhistory →COM1.88%$2M9.4K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.82%$2M4.6K
13MSFTMICROSOFT CORPhistory →COM1.81%$2M6.0K
14KOCOCA COLA COhistory →COM1.80%$2M29.0K
15FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT1.76%$2M31.8K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.56%$2M15.2K
17AXPAMERICAN EXPRESS COhistory →COM1.48%$2M6.0K
18WMTWALMART INChistory →COM1.45%$2M14.3K
19GSGOLDMAN SACHS GROUP INChistory →COM1.43%$2M2.1K
20PGPROCTER & GAMBLE COhistory →COM1.38%$2M11.7K
21TSLATESLA INChistory →COM1.15%$1M3.8K
22JPMJPMORGAN CHASE & COhistory →COM1.09%$1M4.5K
23METAMETA PLATFORMS INChistory →CL A1.07%$1M2.3K
24BACVERIZON COMMUNICATIONS INChistory →COM1.01%$1M24.6K
25NFLXNETFLIX INC.COM0.94%$1M12.0K
26CHVCHEVRON CORPORATIONCOM0.92%$1M5.5K
27NVDANVIDIA CORPORATIONCOM0.92%$1M6.4K
28VVISA INCCOM CL A0.91%$1M3.7K
29SBUXSTARBUCKS CORPCOM0.86%$1M11.8K
30MRKMERCK & CO INCCOM0.85%$1M8.7K
31TAT&T INCCOM0.80%$985,95234.0K
32LLYELI LILLY & COCOM0.80%$974,4761.1K
33SYKSTRYKER CORPORATIONCOM0.68%$827,0232.5K
34BACBANK AMERICA CORPCOM0.64%$778,57416.0K
35ABTABBOTT LABORATORIESCOM0.63%$774,2947.5K
36HONGBPHONEYWELL INTL INCCOM0.61%$752,3753.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M91Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M92Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M93Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M78Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M75Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$66M59Feb 26, 202513F-HRchanges · 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 ↗.