LCM Capital Management Inc
Top Portfolio Positions
104 positions ·
$162,308,287 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
43,713 | $26,960,429 | 16.61% |
| SPY |
Spdr S&P 500 ETF Trust
|
39,650 | $25,785,981 | 15.89% |
| NVDA |
Nvidia Corp
Technology
|
68,849 | $12,007,265 | 7.40% |
| AAPL |
Apple Inc.
Technology
|
44,205 | $11,218,786 | 6.91% |
| MSFT |
Microsoft Corp
Technology
|
21,085 | $7,805,034 | 4.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,628 | $6,219,347 | 3.83% |
| WMT |
Walmart Inc.
Consumer Defensive
|
31,155 | $3,871,943 | 2.39% |
| AVGO |
Broadcom Inc.
Technology
|
12,453 | $3,854,328 | 2.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,781 | $3,703,248 | 2.28% |
| PLTR |
Palantir Technologies Inc.
Technology
|
22,440 | $3,282,523 | 2.02% |
Portfolio Trend
Holdings in ETHA
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,725,944 | 109,030 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,452,271 | 109,330 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,657,113 | 116,062 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,239,390 | 117,430 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,555,164 | 112,530 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,529,758 | 100,030 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,573,600 | 80,000 | Shares | Sole | 2024-10-28 | |
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