account_balance
Investment manager · 13F filer · SEC CIK 1861752
LCM Capital Management Inc
Reported value$234Mas of Sep 30, 2026
Positions123 7 new, 8 sold out
Top 10 weight64.2%SPY alone is 13%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
12.8%
MDYSPDR S&P Midcap 400 ETF Trust
12.5%
IWMiShares Tr
8.5%
NVDANVIDIA Corp
6.8%
AAPLApple Inc.
6.3%
MSFTMicrosoft Corp
4.7%
VFHVanguard World Fd
3.5%
EFAiShares Tr
3.4%
GOOGLAlphabet Inc.
3.2%
AMDAdvanced Micro Devices Inc
2.5%
AMZNAmazon.com Inc
1.9%
AVGOBroadcom Inc.
1.9%
SPYSPDR S&P 500 ETF Trust
12.8%
MDYSPDR S&P Midcap 400 ETF Trust
12.5%
IWMiShares Tr
8.5%
NVDANVIDIA Corp
6.8%
AAPLApple Inc.
6.3%
MSFTMicrosoft Corp
4.7%
VFHVanguard World Fd
3.5%
EFAiShares Tr
3.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 12.8% HeldMDY SPDR S&P Midcap 400 ETF Trust 12.5% Held
IWM iShares Tr 8.5% Held
NVDA NVIDIA Corp 6.8% HeldAAPL Apple Inc. 6.3% HeldMSFT Microsoft Corp 4.7% HeldVFH Vanguard World Fd 3.5% Held
EFA iShares Tr 3.4% Held
GOOGL Alphabet Inc. 3.2% HeldAMD Advanced Micro Devices Inc 2.5% Added +3%AMZN Amazon.com Inc 1.9% HeldAVGO Broadcom Inc. 1.9% HeldWhat changed
Biggest moves since Jun 30, 2026
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