13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001861752-25-000006
Total Value
$208.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,976 | $28.0M | 13.41% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,817 | $26.1M | 12.53% |
| 3 | ISHARES TR | 464287655 | 69,686 | $16.9M | 8.09% |
| 4 | NVIDIA CORPORATION | NVDA | 69,554 | $13.0M | 6.23% |
| 5 | MICROSOFT CORP | MSFT | 22,012 | $11.4M | 5.47% |
| 6 | APPLE INC | AAPL | 44,051 | $11.2M | 5.38% |
| 7 | VANGUARD WORLD FD | 92204A405 | 61,382 | $8.1M | 3.86% |
| 8 | ISHARES TR | 464287465 | 77,715 | $7.3M | 3.48% |
| 9 | ALPHABET INC | GOOG | 21,582 | $5.2M | 2.52% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 22,791 | $4.2M | 1.99% |
| 11 | BROADCOM INC | AVGO | 12,430 | $4.1M | 1.97% |
| 12 | AMAZON COM INC | AMZN | 17,560 | $3.9M | 1.85% |
| 13 | ISHARES ETHEREUM TR | 46438R105 | 116,062 | $3.7M | 1.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 37,628 | $3.3M | 1.57% |
| 15 | WALMART INC | WMT | 30,948 | $3.2M | 1.53% |
| 16 | ORACLE CORP | ORCL-PD | 8,834 | $2.5M | 1.19% |
| 17 | META PLATFORMS INC | META | 3,018 | $2.2M | 1.06% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,009 | $2.0M | 0.98% |
| 19 | LOCKHEED MARTIN CORP | LMT | 3,850 | $1.9M | 0.92% |
| 20 | RTX CORPORATION | RTX | 11,030 | $1.8M | 0.89% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,974 | $1.8M | 0.88% |
| 22 | HOME DEPOT INC | HD | 4,289 | $1.7M | 0.83% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 10,438 | $1.7M | 0.81% |
| 24 | STRATEGY INC | STRK | 5,091 | $1.6M | 0.79% |
| 25 | CHEVRON CORP NEW | CVX | 8,770 | $1.4M | 0.65% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 20,280 | $1.3M | 0.63% |
| 27 | QUALCOMM INC | QCOM | 7,658 | $1.3M | 0.61% |
| 28 | EXXON MOBIL CORP | XOM | 11,090 | $1.3M | 0.60% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,847 | $1.2M | 0.58% |
| 30 | YUM BRANDS INC | YUM | 7,911 | $1.2M | 0.58% |
| 31 | PEPSICO INC | PEP | 7,753 | $1.1M | 0.52% |
| 32 | CISCO SYS INC | CSCO | 15,723 | $1.1M | 0.52% |
| 33 | GILEAD SCIENCES INC | GILD | 9,680 | $1.1M | 0.52% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,032 | $985,579 | 0.47% |
| 35 | DISNEY WALT CO | 254687106 | 8,533 | $977,007 | 0.47% |
| 36 | SALESFORCE INC | CRM | 4,082 | $967,451 | 0.46% |
| 37 | UNILEVER PLC | UNLYF | 16,255 | $963,607 | 0.46% |
| 38 | ADOBE INC | ADBE | 2,675 | $943,606 | 0.45% |
| 39 | EMERSON ELEC CO | EMR | 7,054 | $925,322 | 0.44% |
| 40 | MCDONALDS CORP | MCD | 2,984 | $906,706 | 0.43% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,854 | $899,425 | 0.43% |
| 42 | ALPHABET INC | GOOG | 3,438 | $837,325 | 0.40% |
| 43 | ASML HOLDING N V | ASMLF | 820 | $793,885 | 0.38% |
| 44 | TESLA INC | TSLA | 1,722 | $765,864 | 0.37% |
| 45 | AMARIN CORP PLC | AMRN | 42,762 | $700,442 | 0.34% |
| 46 | COLGATE PALMOLIVE CO | CL | 8,153 | $651,774 | 0.31% |
| 47 | AUTOZONE INC | AZO | 142 | $609,214 | 0.29% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,169 | $605,780 | 0.29% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,939 | $569,097 | 0.27% |
| 50 | SAP SE | SAPGF | 2,058 | $549,956 | 0.26% |
| 51 | ARISTA NETWORKS INC | ANET | 3,675 | $535,484 | 0.26% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,550 | $517,403 | 0.25% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 1,145 | $448,428 | 0.22% |
| 54 | LOWES COS INC | 548661107 | 1,769 | $444,567 | 0.21% |
| 55 | GENERAL MLS INC | 370334104 | 8,791 | $443,227 | 0.21% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,818 | $442,810 | 0.21% |
| 57 | CORNING INC | GLW | 5,091 | $417,615 | 0.20% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,984 | $417,546 | 0.20% |
| 59 | SERVICENOW INC | NOW | 453 | $416,887 | 0.20% |
| 60 | NOVARTIS AG | NVSEF | 3,227 | $413,786 | 0.20% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,506 | $406,423 | 0.19% |
| 62 | ASTERA LABS INC | ALAB | 2,060 | $403,348 | 0.19% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 1,214 | $399,491 | 0.19% |
| 64 | ENTERGY CORP NEW | ENO | 4,191 | $390,559 | 0.19% |
| 65 | PFIZER INC | PFE | 15,016 | $382,611 | 0.18% |
| 66 | SOUTHERN CO | SOMN | 3,877 | $367,423 | 0.18% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 6,094 | $363,812 | 0.17% |
| 68 | INVESCO QQQ TR | IVZ | 603 | $362,127 | 0.17% |
| 69 | BALCHEM CORP | BCPC | 2,411 | $361,795 | 0.17% |
| 70 | BOEING CO | BA-PA | 1,639 | $353,745 | 0.17% |
| 71 | INTERDIGITAL INC | IDCC | 1,000 | $345,230 | 0.17% |
| 72 | NETFLIX INC | NFLX | 283 | $339,294 | 0.16% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 3,490 | $333,190 | 0.16% |
| 74 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 276,388 | $331,666 | 0.16% |
| 75 | NOKIA CORP | NOKBF | 68,553 | $329,742 | 0.16% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 575 | $323,311 | 0.16% |
| 77 | QUANTA SVCS INC | 74762E102 | 771 | $319,518 | 0.15% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,558 | $316,553 | 0.15% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 7,042 | $309,492 | 0.15% |
| 80 | VALERO ENERGY CORP | VLO | 1,760 | $299,658 | 0.14% |
| 81 | AT&T INC | T-PC | 10,326 | $291,608 | 0.14% |
| 82 | XCEL ENERGY INC | XELLL | 3,572 | $288,082 | 0.14% |
| 83 | WILLIAMS COS INC | 969457100 | 4,490 | $284,442 | 0.14% |
| 84 | INTEL CORP | INTC | 8,422 | $282,548 | 0.14% |
| 85 | AMGEN INC | AMGN | 997 | $281,353 | 0.13% |
| 86 | 3M CO | MMM | 1,770 | $274,710 | 0.13% |
| 87 | PAYPAL HLDGS INC | PYPL | 3,961 | $265,625 | 0.13% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 2,902 | $265,339 | 0.13% |
| 89 | STARBUCKS CORP | SBUX | 3,135 | $265,205 | 0.13% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 9,358 | $264,925 | 0.13% |
| 91 | THE TRADE DESK INC | 88339J105 | 5,397 | $264,507 | 0.13% |
| 92 | DUPONT DE NEMOURS INC | DD | 3,255 | $253,531 | 0.12% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 381 | $232,186 | 0.11% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 2,039 | $229,388 | 0.11% |
| 95 | CONOCOPHILLIPS | COP | 2,425 | $229,344 | 0.11% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 2,831 | $217,963 | 0.10% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 2,789 | $216,901 | 0.10% |
| 98 | TALEN ENERGY CORP | TLN | 500 | $212,690 | 0.10% |
| 99 | DNP SELECT INCOME FD INC | 23325P104 | 21,237 | $212,582 | 0.10% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 2,701 | $203,898 | 0.10% |
| 101 | SHOPIFY INC | SHOP | 1,355 | $201,367 | 0.10% |
| 102 | TRANSOCEAN LTD | RIG | 38,023 | $118,632 | 0.06% |
| 103 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,165 | $100,607 | 0.05% |
| 104 | RECURSION PHARMACEUTICALS IN | RXRX | 12,000 | $58,560 | 0.03% |
| 105 | NUVATION BIO INC | NUVB | 15,500 | $57,350 | 0.03% |
| 106 | BIT DIGITAL INC | BTBT | 11,000 | $33,000 | 0.02% |
| 107 | PLUG POWER INC | PLUG | 10,425 | $24,290 | 0.01% |
| 108 | AGEAGLE AERIAL SYS INC NEW | 00848K309 | 12,000 | $24,120 | 0.01% |
| 109 | GERON CORP | GERN | 12,400 | $16,988 | 0.01% |
| 110 | AMPLIFY ENERGY CORP NEW | AMPY | 100 | $6,750 | 0.00% |