13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001861752-25-000004
Total Value
$192.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 42,162 | $26.0M | 13.54% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,891 | $24.9M | 12.92% |
| 3 | ISHARES TR | 464287655 | 69,490 | $15.0M | 7.79% |
| 4 | NVIDIA CORPORATION | NVDA | 72,818 | $11.5M | 5.98% |
| 5 | MICROSOFT CORP | MSFT | 22,001 | $10.9M | 5.69% |
| 6 | APPLE INC | AAPL | 45,479 | $9.3M | 4.85% |
| 7 | VANGUARD WORLD FD | 92204A405 | 61,159 | $7.8M | 4.05% |
| 8 | ISHARES TR | 464287465 | 77,959 | $7.0M | 3.62% |
| 9 | AMAZON COM INC | AMZN | 17,525 | $3.8M | 2.00% |
| 10 | ALPHABET INC | GOOG | 21,620 | $3.8M | 1.98% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 26,905 | $3.7M | 1.91% |
| 12 | BROADCOM INC | AVGO | 12,412 | $3.4M | 1.78% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 37,592 | $3.1M | 1.60% |
| 14 | WALMART INC | WMT | 30,962 | $3.0M | 1.57% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 117,430 | $2.2M | 1.16% |
| 16 | META PLATFORMS INC | META | 3,014 | $2.2M | 1.16% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,972 | $2.0M | 1.01% |
| 18 | ORACLE CORP | ORCL-PD | 8,837 | $1.9M | 1.00% |
| 19 | MICROSTRATEGY INC | STRK | 4,641 | $1.9M | 0.97% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,856 | $1.8M | 0.93% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,997 | $1.7M | 0.87% |
| 22 | RTX CORPORATION | RTX | 11,055 | $1.6M | 0.84% |
| 23 | HOME DEPOT INC | HD | 4,376 | $1.6M | 0.83% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 10,479 | $1.5M | 0.77% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 23,540 | $1.4M | 0.75% |
| 26 | QUALCOMM INC | QCOM | 7,668 | $1.2M | 0.63% |
| 27 | CHEVRON CORP NEW | CVX | 8,502 | $1.2M | 0.63% |
| 28 | EXXON MOBIL CORP | XOM | 11,070 | $1.2M | 0.62% |
| 29 | YUM BRANDS INC | YUM | 7,929 | $1.2M | 0.61% |
| 30 | SALESFORCE INC | CRM | 4,183 | $1.1M | 0.59% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,847 | $1.1M | 0.58% |
| 32 | CISCO SYS INC | CSCO | 15,790 | $1.1M | 0.57% |
| 33 | GILEAD SCIENCES INC | GILD | 9,707 | $1.1M | 0.56% |
| 34 | ADOBE INC | ADBE | 2,754 | $1.1M | 0.55% |
| 35 | DISNEY WALT CO | 254687106 | 8,514 | $1.1M | 0.55% |
| 36 | PEPSICO INC | PEP | 7,753 | $1.0M | 0.53% |
| 37 | UNILEVER PLC | UNLYF | 16,278 | $995,716 | 0.52% |
| 38 | EMERSON ELEC CO | EMR | 7,054 | $940,471 | 0.49% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,852 | $932,286 | 0.48% |
| 40 | MCDONALDS CORP | MCD | 2,996 | $875,207 | 0.45% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,031 | $823,503 | 0.43% |
| 42 | COLGATE PALMOLIVE CO | CL | 8,152 | $741,018 | 0.39% |
| 43 | AMARIN CORP PLC | AMRN | 42,911 | $696,016 | 0.36% |
| 44 | ASML HOLDING N V | ASMLF | 825 | $661,185 | 0.34% |
| 45 | SAP SE | SAPGF | 2,066 | $628,314 | 0.33% |
| 46 | ALPHABET INC | GOOG | 3,440 | $610,222 | 0.32% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,939 | $597,988 | 0.31% |
| 48 | NETFLIX INC | NFLX | 418 | $559,756 | 0.29% |
| 49 | AUTOZONE INC | AZO | 142 | $527,137 | 0.27% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 1,148 | $511,090 | 0.27% |
| 51 | TESLA INC | TSLA | 1,575 | $500,355 | 0.26% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,169 | $491,257 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,448 | $467,300 | 0.24% |
| 54 | SERVICENOW INC | NOW | 452 | $464,692 | 0.24% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,987 | $462,847 | 0.24% |
| 56 | GENERAL MLS INC | 370334104 | 8,874 | $459,761 | 0.24% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,519 | $458,723 | 0.24% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,878 | $457,273 | 0.24% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 6,099 | $446,386 | 0.23% |
| 60 | ARISTA NETWORKS INC | ANET | 4,090 | $418,448 | 0.22% |
| 61 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 303,388 | $406,540 | 0.21% |
| 62 | NOVARTIS AG | NVSEF | 3,301 | $399,412 | 0.21% |
| 63 | LOWES COS INC | 548661107 | 1,769 | $392,488 | 0.20% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 1,214 | $391,831 | 0.20% |
| 65 | THE TRADE DESK INC | 88339J105 | 5,350 | $385,147 | 0.20% |
| 66 | BALCHEM CORP | BCPC | 2,411 | $383,831 | 0.20% |
| 67 | AT&T INC | T-PC | 12,899 | $373,295 | 0.19% |
| 68 | PFIZER INC | PFE | 15,139 | $366,961 | 0.19% |
| 69 | NOKIA CORP | NOKBF | 69,976 | $362,476 | 0.19% |
| 70 | SOUTHERN CO | SOMN | 3,877 | $356,025 | 0.18% |
| 71 | ELI LILLY & CO | LLY | 448 | $349,229 | 0.18% |
| 72 | ENTERGY CORP NEW | ENO | 4,191 | $348,356 | 0.18% |
| 73 | BOEING CO | BA-PA | 1,639 | $343,420 | 0.18% |
| 74 | INVESCO QQQ TR | IVZ | 603 | $332,721 | 0.17% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 3,490 | $318,428 | 0.17% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 7,045 | $304,827 | 0.16% |
| 77 | PAYPAL HLDGS INC | PYPL | 4,062 | $301,888 | 0.16% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 575 | $301,879 | 0.16% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,558 | $301,844 | 0.16% |
| 80 | AMGEN INC | AMGN | 1,055 | $294,567 | 0.15% |
| 81 | QUANTA SVCS INC | 74762E102 | 771 | $291,500 | 0.15% |
| 82 | STARBUCKS CORP | SBUX | 3,148 | $288,418 | 0.15% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 2,904 | $287,554 | 0.15% |
| 84 | WILLIAMS COS INC | 969457100 | 4,490 | $282,017 | 0.15% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 9,358 | $275,125 | 0.14% |
| 86 | 3M CO | MMM | 1,777 | $270,560 | 0.14% |
| 87 | NOVO-NORDISK A S | NONOF | 3,895 | $268,856 | 0.14% |
| 88 | CORNING INC | GLW | 5,091 | $267,736 | 0.14% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 3,168 | $245,203 | 0.13% |
| 90 | XCEL ENERGY INC | XELLL | 3,572 | $243,253 | 0.13% |
| 91 | VALERO ENERGY CORP | VLO | 1,760 | $236,579 | 0.12% |
| 92 | INTEL CORP | INTC | 10,524 | $235,731 | 0.12% |
| 93 | INTERDIGITAL INC | IDCC | 1,000 | $224,230 | 0.12% |
| 94 | DUPONT DE NEMOURS INC | DD | 3,260 | $223,636 | 0.12% |
| 95 | ACCENTURE PLC IRELAND | ACN | 733 | $219,115 | 0.11% |
| 96 | CONOCOPHILLIPS | COP | 2,437 | $218,652 | 0.11% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 2,783 | $217,658 | 0.11% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 2,847 | $212,187 | 0.11% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 2,039 | $211,567 | 0.11% |
| 100 | DNP SELECT INCOME FD INC | 23325P104 | 21,237 | $207,910 | 0.11% |
| 101 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,251 | $103,891 | 0.05% |
| 102 | TRANSOCEAN LTD | RIG | 39,023 | $101,070 | 0.05% |
| 103 | RECURSION PHARMACEUTICALS IN | RXRX | 12,000 | $60,720 | 0.03% |
| 104 | NUVATION BIO INC | NUVB | 12,000 | $23,400 | 0.01% |