13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001861752-26-000001
Total Value
$206.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,638 | $28.4M | 13.72% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,573 | $26.3M | 12.70% |
| 3 | ISHARES TR | 464287655 | 69,585 | $17.1M | 8.28% |
| 4 | NVIDIA CORPORATION | NVDA | 68,067 | $12.7M | 6.14% |
| 5 | APPLE INC | AAPL | 43,664 | $11.9M | 5.74% |
| 6 | MICROSOFT CORP | MSFT | 21,766 | $10.5M | 5.09% |
| 7 | VANGUARD WORLD FD | 92204A405 | 61,232 | $8.2M | 3.95% |
| 8 | ISHARES TR | 464287465 | 76,131 | $7.3M | 3.53% |
| 9 | ALPHABET INC | GOOG | 21,372 | $6.7M | 3.23% |
| 10 | BROADCOM INC | AVGO | 12,278 | $4.2M | 2.05% |
| 11 | AMAZON COM INC | AMZN | 17,561 | $4.1M | 1.96% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 22,440 | $4.0M | 1.93% |
| 13 | WALMART INC | WMT | 30,814 | $3.4M | 1.66% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 73,466 | $3.1M | 1.52% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 109,330 | $2.5M | 1.19% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,440 | $2.2M | 1.04% |
| 17 | RTX CORPORATION | RTX | 10,990 | $2.0M | 0.97% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 8,563 | $1.8M | 0.89% |
| 19 | META PLATFORMS INC | META | 2,661 | $1.8M | 0.85% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,623 | $1.8M | 0.85% |
| 21 | ORACLE CORP | ORCL-PD | 8,792 | $1.7M | 0.83% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,962 | $1.7M | 0.82% |
| 23 | HOME DEPOT INC | HD | 4,271 | $1.5M | 0.71% |
| 24 | CHEVRON CORP NEW | CVX | 8,772 | $1.3M | 0.65% |
| 25 | EXXON MOBIL CORP | XOM | 11,071 | $1.3M | 0.64% |
| 26 | QUALCOMM INC | QCOM | 7,642 | $1.3M | 0.63% |
| 27 | STRATEGY INC | STRK | 8,139 | $1.2M | 0.60% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,822 | $1.2M | 0.60% |
| 29 | YUM BRANDS INC | YUM | 7,898 | $1.2M | 0.58% |
| 30 | CISCO SYS INC | CSCO | 14,890 | $1.1M | 0.55% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,873 | $1.1M | 0.52% |
| 32 | ALPHABET INC | GOOG | 3,434 | $1.1M | 0.52% |
| 33 | GILEAD SCIENCES INC | GILD | 8,770 | $1.1M | 0.52% |
| 34 | PEPSICO INC | PEP | 7,265 | $1.0M | 0.50% |
| 35 | SALESFORCE INC | CRM | 3,825 | $1.0M | 0.49% |
| 36 | EMERSON ELEC CO | EMR | 7,039 | $934,211 | 0.45% |
| 37 | DISNEY WALT CO | 254687106 | 8,039 | $914,576 | 0.44% |
| 38 | MCDONALDS CORP | MCD | 2,974 | $908,880 | 0.44% |
| 39 | UNILEVER PLC | UNLYF | 13,526 | $884,600 | 0.43% |
| 40 | ADOBE INC | ADBE | 2,484 | $869,375 | 0.42% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,512 | $789,910 | 0.38% |
| 42 | TESLA INC | TSLA | 1,744 | $784,369 | 0.38% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,175 | $660,961 | 0.32% |
| 44 | ASML HOLDING N V | ASMLF | 570 | $609,880 | 0.29% |
| 45 | COLGATE PALMOLIVE CO | CL | 7,693 | $607,868 | 0.29% |
| 46 | AMARIN CORP PLC | AMRN | 42,262 | $589,766 | 0.29% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 1,135 | $514,564 | 0.25% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,939 | $498,784 | 0.24% |
| 49 | SAP SE | SAPGF | 2,052 | $498,486 | 0.24% |
| 50 | AUTOZONE INC | AZO | 142 | $481,593 | 0.23% |
| 51 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 244,388 | $481,444 | 0.23% |
| 52 | ARISTA NETWORKS INC | ANET | 3,664 | $480,094 | 0.23% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,845 | $477,117 | 0.23% |
| 54 | CORNING INC | GLW | 5,091 | $445,768 | 0.22% |
| 55 | NOVARTIS AG | NVSEF | 3,215 | $443,204 | 0.21% |
| 56 | NOKIA CORP | NOKBF | 68,454 | $442,895 | 0.21% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 568 | $438,431 | 0.21% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 1,240 | $438,055 | 0.21% |
| 59 | LOWES COS INC | 548661107 | 1,769 | $426,612 | 0.21% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 2,497 | $400,490 | 0.19% |
| 61 | ENTERGY CORP NEW | ENO | 4,271 | $394,769 | 0.19% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,294 | $392,138 | 0.19% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 7,820 | $388,263 | 0.19% |
| 64 | INVESCO QQQ TR | IVZ | 626 | $384,700 | 0.19% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,963 | $382,906 | 0.19% |
| 66 | GENERAL MLS INC | 370334104 | 8,018 | $372,859 | 0.18% |
| 67 | BALCHEM CORP | BCPC | 2,411 | $369,751 | 0.18% |
| 68 | NETFLIX INC | NFLX | 3,876 | $363,414 | 0.18% |
| 69 | BOEING CO | BA-PA | 1,639 | $355,860 | 0.17% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 3,490 | $348,686 | 0.17% |
| 71 | PFIZER INC | PFE | 13,997 | $348,516 | 0.17% |
| 72 | SERVICENOW INC | NOW | 2,255 | $345,443 | 0.17% |
| 73 | SOUTHERN CO | SOMN | 3,955 | $344,876 | 0.17% |
| 74 | QUANTA SVCS INC | 74762E102 | 775 | $327,097 | 0.16% |
| 75 | AMGEN INC | AMGN | 997 | $326,328 | 0.16% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 6,094 | $322,016 | 0.16% |
| 77 | INTERDIGITAL INC | IDCC | 1,000 | $318,380 | 0.15% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,618 | $306,856 | 0.15% |
| 79 | SHOPIFY INC | SHOP | 1,855 | $298,599 | 0.14% |
| 80 | VALERO ENERGY CORP | VLO | 1,804 | $293,673 | 0.14% |
| 81 | INTEL CORP | INTC | 7,653 | $282,384 | 0.14% |
| 82 | WILLIAMS COS INC | 969457100 | 4,526 | $272,058 | 0.13% |
| 83 | XCEL ENERGY INC | XELLL | 3,588 | $265,010 | 0.13% |
| 84 | ASTERA LABS INC | ALAB | 1,571 | $261,352 | 0.13% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 9,461 | $260,083 | 0.13% |
| 86 | 3M CO | MMM | 1,567 | $250,930 | 0.12% |
| 87 | AT&T INC | T-PC | 10,009 | $248,614 | 0.12% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 2,105 | $242,728 | 0.12% |
| 89 | STARBUCKS CORP | SBUX | 2,833 | $238,566 | 0.12% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 2,670 | $233,242 | 0.11% |
| 91 | SPDR GOLD TR | GLD | 581 | $230,256 | 0.11% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 2,679 | $228,385 | 0.11% |
| 93 | CONOCOPHILLIPS | COP | 2,417 | $226,231 | 0.11% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 2,795 | $224,383 | 0.11% |
| 95 | ELI LILLY & CO | LLY | 208 | $223,533 | 0.11% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 5,405 | $220,129 | 0.11% |
| 97 | GRAYSCALE CHAINLINK TR ETF | 38963V106 | 20,000 | $217,884 | 0.11% |
| 98 | CATERPILLAR INC | CAT | 380 | $217,691 | 0.11% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 378 | $215,575 | 0.10% |
| 100 | DNP SELECT INCOME FD INC | 23325P104 | 21,237 | $212,158 | 0.10% |
| 101 | PAYPAL HLDGS INC | PYPL | 3,619 | $211,278 | 0.10% |
| 102 | INCYTE CORP | INCY | 2,084 | $205,837 | 0.10% |
| 103 | THE TRADE DESK INC | 88339J105 | 5,397 | $204,870 | 0.10% |
| 104 | TRANSOCEAN LTD | RIG | 38,773 | $160,132 | 0.08% |
| 105 | NUVATION BIO INC | NUVB | 15,000 | $134,400 | 0.06% |
| 106 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,468 | $110,663 | 0.05% |
| 107 | GRAYSCALE SOLANA TR ETF | 38965D104 | 11,200 | $101,920 | 0.05% |
| 108 | RECURSION PHARMACEUTICALS IN | RXRX | 12,000 | $49,080 | 0.02% |
| 109 | GERON CORP | GERN | 22,400 | $29,568 | 0.01% |
| 110 | BIT DIGITAL INC | BTBT | 11,000 | $20,790 | 0.01% |
| 111 | PLUG POWER INC | PLUG | 10,425 | $20,537 | 0.01% |
| 112 | AGEAGLE AERIAL SYS INC NEW | 00848K309 | 12,000 | $9,766 | 0.00% |
| 113 | EXXON MOBIL CORP | XOM | 20 | $6,550 | 0.00% |
| 114 | AMPLIFY ENERGY CORP NEW | AMPY | 100 | $1,750 | 0.00% |