LCM Capital Management Inc
Q4 2025 13F Holdings
- Locationchicago, IL
- Num holdings
113
- Value ($000)
$206,910
- Date Filed01/29/2026
- Form type13F-HR
- CIK0001861752
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $28.39M | 14 % | 41,638 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $26.29M | 13 % | 43,573 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $17.13M | 8 % | 69,585 | ||
NVIDIA CORPORATION | COM | 67066G104 | $12.69M | 6 % | 68,067 | ||
APPLE INC | COM | 037833100 | $11.87M | 6 % | 43,664 | ||
MICROSOFT CORP | COM | 594918104 | $10.53M | 5 % | 21,766 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $8.17M | 4 % | 61,232 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $7.31M | 4 % | 76,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $6.69M | 3 % | 21,372 | ||
BROADCOM INC | COM | 11135F101 | $4.25M | 2 % | 12,278 |
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