Arkolith/Funds/Lakeshore Capital Group, Inc.

Lakeshore Capital Group, Inc.

CIK 2057465
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Lakeshore Capital Group, Inc. holds a focused book of 74 stocks worth $135.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Broadcom Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.

Opened
3
bought for the first time
Added to
36
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
48%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
15%
Consumer Discretionary
10%
Financials
8%
Health Care
5%
Consumer Staples
2%
Industrials
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lakeshore Capital Group, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 74$4.4B
United American Securities Inc. (d/b/a UAS Asset Management)10 / 74$453.6M
Swiss Re Ltd40 / 74$1.0B
Prospect Hill Management, LLC11 / 74$239.8M
Hoffman, Alan N Investment Management7 / 74$156.1M
Ketron Financial18 / 74$287.3M
MFF Capital Investments Ltd11 / 74$1.5B
Agave Capital Management Ltd8 / 74$793.3M

Ranked by the share of each fund's own book sitting in the names it shares with Lakeshore Capital Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$16.2M21.7K
12.0%
+1.3%
Added · +274 sh
2Invesco QQQ TR
UNIT SER 1
$13.0M17.7K
9.6%
+1.9%
Added · +328 sh
3Ishares TR
MSCI US GARP ETF
$9.2M111.8K
6.8%
+2.7%
Added · +3K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$4.8M10.0K
3.5%
−2.2%
Reduced · −224 sh
5Alphabet Inc
CAP STK CL A
$3.8M10.5K
2.8%
−1.5%
Reduced · −157 sh
6Fidelity Merrimack STR TR
CORP BOND ETF
$3.6M76.4K
2.7%
−11%
Reduced · −9K sh
7Apple Inc
COM
$3.5M12.2K
2.6%
−0.2%
Reduced · −26 sh
8Ishares TR
U.S. TECH ETF
$3.4M13.6K
2.5%
−0.5%
Reduced · −71 sh
9Select Sector SPDR TR
ST STR UTIL ETF
$3.4M74.7K
2.5%
+3.1%
Added · +2K sh
10Amazon Com Inc
COM
$3.3M13.9K
2.5%
−0.7%
Reduced · −102 sh
11Invesco Exch Traded FD TR II
TAXABLE MUN BD
$3.3M121.4K
2.4%
+3.6%
Added · +4K sh
12Costco Wholesale Corporation
COM
$2.9M3.1K
2.2%
−1.3%
Reduced · −42 sh
13Franklin Templeton ETF TR
US LRG CP MLTFCT
$2.4M31.2K
1.8%
−1.9%
Reduced · −617 sh
14Johnson & Johnson
COM
$2.4M9.4K
1.8%
−0.4%
Reduced · −34 sh
15Coca Cola Co
COM
$2.4M29.1K
1.8%
+0.3%
Added · +95 sh
16Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.6K
1.7%
+0.1%
Added · +3 sh
17Microsoft Corp
COM
$2.2M6.0K
1.7%
+0.3%
Added · +21 sh
18Nvidia Corporation
COM
$2.1M10.5K
1.6%
+63%
Added · +4K sh
19Goldman Sachs Group Inc
COM
$2.1M2.0K
1.5%
−2.3%
Reduced · −48 sh
20American Express Co
COM
$2.0M6.0K
1.5%
−0.1%
Reduced · −3 sh
21Ishares TR
MSCI EMG MKT ETF
$1.9M27.2K
1.4%
−0.1%
Reduced · −24 sh
22Procter & Gamble Co
COM
$1.7M11.8K
1.3%
+0.9%
Added · +105 sh
23Walmart Inc
COM
$1.6M14.2K
1.2%
−0.4%
Reduced · −61 sh
24Tesla Inc
COM
$1.6M3.8K
1.2%
−0.1%
Reduced · −6 sh
25Ishares TR
MBS ETF
$1.5M16.3K
1.1%
−8.5%
Reduced · −2K sh
26JPMorgan Chase & Co
COM
$1.5M4.5K
1.1%
+0.1%
Added · +3 sh
27Alibaba Group Hldg Ltd
SPONSORED ADS
$1.5M15.2K
1.1%
−0.2%
Reduced · −28 sh
28Fidelity Merrimack STR TR
TOTAL BD ETF
$1.4M31.2K
1.1%
+39%
Added · +9K sh
29Ishares TR
CORE MSCI EURO
$1.4M18.0K
1.0%
+1.2%
Added · +220 sh
30Ishares TR
US TELECOM ETF
$1.3M30.5K
1.0%
−0.2%
Reduced · −76 sh
31Meta Platforms Inc
CL A
$1.3M2.3K
1.0%
−0.3%
Reduced · −6 sh
32Broadcom Inc
COM
$1.3M3.4K
0.9%
New
New position
33Visa Inc
COM CL A
$1.3M3.7K
0.9%
+0.6%
Added · +23 sh
34Eli Lilly & Co
COM
$1.3M1.0K
0.9%
−1.2%
Reduced · −13 sh
35Ishares TR
US HLTHCARE ETF
$1.2M18.1K
0.9%
−0.3%
Reduced · −52 sh
36Starbucks Corp
COM
$1.2M11.9K
0.9%
+0.6%
Added · +76 sh
37Ishares TR
US CONSUM DISCRE
$1.1M11.2K
0.8%
−0.3%
Reduced · −31 sh
38Ishares TR
CORE HIGH DV ETF
$1.1M41.2K
0.8%
+393%
Added · +33K sh
39Merck & Co Inc
COM
$1.1M8.7K
0.8%
+0.2%
Added · +16 sh
40Ishares TR
RUSSELL 2000 ETF
$1.1M3.5K
0.8%
−1.5%
Reduced · −52 sh
41Unitedhealth Group Inc
COM
$1.0M2.5K
0.8%
+1.0%
Added · +24 sh
42Ishares TR
MSCI ACWI EX US
$935K12.3K
0.7%
+0.3%
Added · +38 sh
43Chevron Corporation
COM
$907K5.5K
0.7%
+0.2%
Added · +11 sh
44Bank Of Amer Corp
COM
$905K15.9K
0.7%
−0.6%
Reduced · −88 sh
45Netflix Inc.
COM
$850K11.9K
0.6%
−0.5%
Reduced · −61 sh
46Ishares TR
US CONSM STAPLES
$807K11.1K
0.6%
~0%
Reduced · −2 sh
47Stryker Corporation
COM
$798K2.5K
0.6%
+0.7%
Added · +18 sh
48Digital Rlty TR Inc
COM
$723K4.0K
0.5%
−0.4%
Reduced · −17 sh
49Thermo Fisher Scientific Inc
COM
$704K1.4K
0.5%
+0.6%
Added · +8 sh
50AT&T Inc
COM
$700K33.8K
0.5%
−0.6%
Reduced · −198 sh
Showing 50 of 74 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202689$135.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202691$122.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202692$125.0M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202593$123.9M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202578$112.7M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202575$103.7M13F-HR
Q4 2024Dec 31, 2024Feb 26, 202559$66.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.