LCM Capital Management Inc reported 114 positions worth $134.64M for the quarter ended Sep 30, 2026, up 7.2% on the prior quarter. It opened 7 new positions, added to 38, trimmed 41 and exited 8. Its largest holding is Nvidia Corp at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +5,950 | – | $281.67K | 0.209% |
| ILMN Illumina, Inc. | +1,023 | – | $279.98K | 0.208% |
| SWKS Skyworks Solutions, Inc. | +2,837 | – | $242.47K | 0.18% |
| FCX Freeport-Mcmoran Inc | +3,131 | – | $219.17K | 0.163% |
| T At&T Inc. | +8,959 | – | $218.61K | 0.162% |
| SU Suncor Energy Inc | +3,097 | – | $210.22K | 0.156% |
| NVDA Nvidia Corp | +762 | +1.1% | $174.03K | 11.87% |
| AMD Advanced Micro Devices Inc | +237 | +2.5% | $144.99K | 4.35% |
| AMRN Amarin Corp Plc\Uk | +8,800 | +17.1% | $114.40K | 0.581% |
| ASML Asml Holding Nv | +48 | +7.5% | $86.97K | 0.922% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -278 | -32.7% | $296.10K | 0.452% |
| Q Qnity Electronics, Inc. | -1,561 | -100.0% | $254.93K | Exited |
| STM STMicroelectronics N.V. | -3,000 | -100.0% | $224.67K | Exited |
| HONA Honeywell Aerospace Inc. | -1,005 | -100.0% | $222.19K | Exited |
| LRCX Lam Research Corp | -500 | -100.0% | $216.67K | Exited |
| SRE Sempra | -2,255 | -100.0% | $209.08K | Exited |
| NOC Northrop Grumman Corp | -400 | -100.0% | $203.76K | Exited |
| WEC Wec Energy Group, Inc. | -1,713 | -100.0% | $200.08K | Exited |
| MSTR Strategy Inc | -1,000 | -16.3% | $153.09K | 0.584% |
| AAPL Apple Inc. | -446 | -1.0% | $148.53K | 10.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +5,950 | $281.67K | 0.209% |
| ILMN Illumina, Inc. | +1,023 | $279.98K | 0.208% |
| SWKS Skyworks Solutions, Inc. | +2,837 | $242.47K | 0.18% |
| FCX Freeport-Mcmoran Inc | +3,131 | $219.17K | 0.163% |
| T At&T Inc. | +8,959 | $218.61K | 0.162% |
| SU Suncor Energy Inc | +3,097 | $210.22K | 0.156% |
| GRAB Grab Holdings Ltd | +15.0K | $46.65K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| Q Qnity Electronics, Inc. | -1,561 | $254.93K | 0.203% |
| STM STMicroelectronics N.V. | -3,000 | $224.67K | 0.179% |
| HONA Honeywell Aerospace Inc. | -1,005 | $222.19K | 0.177% |
| LRCX Lam Research Corp | -500 | $216.67K | 0.173% |
| SRE Sempra | -2,255 | $209.08K | 0.167% |
| NOC Northrop Grumman Corp | -400 | $203.76K | 0.162% |
| WEC Wec Energy Group, Inc. | -1,713 | $200.08K | 0.159% |
| GPUS Hyperscale Data, Inc. | -10.0K | $1.41K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 70.0K | $15.99M | 11.87% | +762 | +1.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 44.3K | $14.75M | 10.95% | -446 | -1.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.2K | $10.88M | 8.08% | -177 | -0.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 22.1K | $7.59M | 5.64% | +45 | +0.2% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 9,575 | $5.86M | 4.35% | +237 | +2.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 18.1K | $4.50M | 3.34% | +44 | +0.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.8K | $4.50M | 3.34% | +182 | +1.4% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 19.8K | $3.71M | 2.75% | +3 | +0.0% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 31.2K | $3.24M | 2.41% | -276 | -0.9% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 10.6K | $2.82M | 2.09% | -55 | -0.5% | Reduced | 0% |
| 11 | ETHA iShares Ethereum Trust ETF | Others | 105.0K | $2.11M | 1.57% | -4,000 | -3.7% | Reduced | 0.03% |
| 12 | RTX RTX Corp | Industrials | 11.2K | $2.08M | 1.54% | -13 | -0.1% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,835 | $2.06M | 1.53% | +83 | +3.0% | Added | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 3,707 | $1.89M | 1.4% | -11 | -0.3% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 2,028 | $1.85M | 1.37% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at LCM Capital Management.
As of its Q3 2026 13F filing, LCM Capital Management Inc’s five largest positions were Nvidia Corp (NVDA) at 11.9%, Apple Inc. (AAPL) at 11.0%, Microsoft Corp (MSFT) at 8.1%, Alphabet Inc. (GOOGL) at 5.6%, Advanced Micro Devices Inc (AMD) at 4.4% of the reported portfolio.
LCM Capital Management Inc reported a 13F portfolio worth $134.64M across 114 positions for Q3 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($281.67K), Illumina, Inc. ($279.98K), Skyworks Solutions, Inc. ($242.47K). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($296.10K), Qnity Electronics, Inc. ($254.93K), STMicroelectronics N.V. ($224.67K). It exited 8 positions entirely.
From the Form 13F-HR reports LCM Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.