LCM Capital Management Inc holds a focused book of 124 stocks worth $228.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A became 13F-reportable for the first time (one of 2 new listings in the book), a listing rather than a purchase; they opened Micron Technology Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is State Street SPDR S&P Midcap at 14% of the equity book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+3 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LCM Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Prospect Hill Management, LLC | 10 / 80 | $242.9M |
| Howard Hughes Medical Institute | 21 / 80 | $410.8M |
| Ketron Financial | 24 / 80 | $294.6M |
| Oriental Harbor Investment Master Fund | 11 / 80 | $1.5B |
| AdviceOne Advisory Services, LLC | 21 / 80 | $154.3M |
| Draper Asset Management, LLC | 10 / 80 | $171.3M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
Ranked by the share of each fund's own book sitting in the names it shares with LCM Capital Management 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $31.1M | 44.2K | 13.6% | ▲+1.1% Added · +479 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $29.6M | 39.6K | 13.0% | ▼~0% Reduced · −5 sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $21.4M | 71.1K | 9.4% | ▲+1.3% Added · +935 sh | |
| 4 | Nvidia Corporation COM | $13.9M | 69.2K | 6.1% | ▲+0.6% Added · +382 sh | |
| 5 | Apple Inc COM | $12.9M | 44.7K | 5.7% | ▲+1.2% Added · +521 sh | |
| 6 | Vanguard World FD FINANCIALS ETF | $8.3M | 63.0K | 3.6% | ▲+1.8% Added · +1K sh | |
| 7 | Microsoft Corp COM | $8.0M | 21.4K | 3.5% | ▲+1.5% Added · +313 sh | |
| 8 | Ishares TR MSCI EAFE ETF | $8.0M | 76.8K | 3.5% | ▲+1.6% Added · +1K sh | |
| 9 | Alphabet Inc CAP STK CL A | $7.9M | 22.0K | 3.4% | ▲+1.8% Added · +379 sh | |
| 10 | Advanced Micro Devices Inc COM | $5.4M | 9.3K | 2.4% | ▲+5.9% Added · +517 sh | |
| 11 | Broadcom Inc COM | $4.8M | 12.6K | 2.1% | ▲+1.3% Added · +165 sh | |
| 12 | Amazon Com Inc COM | $4.3M | 18.0K | 1.9% | ▲+1.3% Added · +238 sh | |
| 13 | Walmart Inc COM | $3.6M | 31.4K | 1.6% | ▲+0.9% Added · +287 sh | |
| 14 | Select Sector SPDR TR ST STR UTIL ETF | $3.4M | 74.7K | 1.5% | ▲+1.2% Added · +918 sh | |
| 15 | Johnson & Johnson COM | $2.7M | 10.7K | 1.2% | ▲+1.4% Added · +144 sh | |
| 16 | Palantir Technologies Inc CL A | $2.3M | 19.8K | 1.0% | ▼−12% Reduced · −3K sh | |
| 17 | RTX Corporation COM | $2.1M | 11.2K | 0.9% | ▲+1.3% Added · +148 sh | |
| 18 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.8% | ▲+1.9% Added · +38 sh | |
| 19 | Lockheed Martin Corp COM | $1.9M | 3.7K | 0.8% | ▲+1.7% Added · +61 sh | |
| 20 | Cisco Sys Inc COM | $1.7M | 14.7K | 0.8% | ▼−0.4% Reduced · −56 sh | |
| 21 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.7% | ▲+1.7% Added · +46 sh | |
| 22 | Exxon Mobil Corp COM | $1.5M | 11.3K | 0.7% | ▲+1.2% Added · +135 sh | |
| 23 | Home Depot Inc COM | $1.5M | 4.3K | 0.7% | ▲+0.3% Added · +15 sh | |
| 24 | Chevron Corporation COM | $1.5M | 9.0K | 0.7% | ▲+1.0% Added · +93 sh | |
| 25 | Qualcomm Inc COM | $1.4M | 7.8K | 0.6% | ▲+1.0% Added · +75 sh | |
| 26 | Ishares Ethereum TR SHS | $1.3M | 109.0K | 0.6% | —Held | |
| 27 | Oracle Corp COM | $1.3M | 8.8K | 0.6% | ▼−0.4% Reduced · −39 sh | |
| 28 | Yum Brands Inc COM | $1.3M | 8.0K | 0.6% | ▲+0.3% Added · +26 sh | |
| 29 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.6% | ▲+5.0% Added · +170 sh | |
| 30 | ASML Hldg NV N Y REGISTRY SHS | $1.3M | 637 | 0.6% | ▲+10% Added · +58 sh | |
| 31 | Corning Inc COM | $1.3M | 4.9K | 0.6% | ▲+1.8% Added · +87 sh | |
| 32 | JPMorgan Chase & Co COM | $1.3M | 3.9K | 0.6% | ▼−0.7% Reduced · −26 sh | |
| 33 | Intel Corp COM | $1.2M | 8.7K | 0.5% | ▼−2.3% Reduced · −202 sh | |
| 34 | Gilead Sciences Inc COM | $1.1M | 9.0K | 0.5% | ▲+1.8% Added · +163 sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 2.1K | 0.4% | ▼−1.2% Reduced · −26 sh | |
| 36 | Emerson Elec Co COM | $1.0M | 7.0K | 0.4% | ▼−0.3% Reduced · −24 sh | |
| 37 | Pepsico Inc COM | $1.0M | 7.4K | 0.4% | ▲+1.5% Added · +113 sh | |
| 38 | Micron Technology Inc COM | $980K | 849 | 0.4% | ▲New New position | |
| 39 | Thermo Fisher Scientific Inc COM | $969K | 1.9K | 0.4% | ▲+1.9% Added · +36 sh | |
| 40 | Unilever PLC SPON ADR NEW | $838K | 13.9K | 0.4% | ▲+1.9% Added · +266 sh | |
| 41 | McDonalds Corp COM | $822K | 3.0K | 0.4% | ▲+1.7% Added · +51 sh | |
| 42 | Amarin Corp PLC SPONSORED ADR | $819K | 51.4K | 0.4% | ▲+18% Added · +8K sh | |
| 43 | Disney Walt Co COM | $802K | 8.3K | 0.4% | ▲+2.4% Added · +197 sh | |
| 44 | Procter & Gamble Co COM | $765K | 5.2K | 0.3% | ▲+1.4% Added · +71 sh | |
| 45 | Tesla Inc COM | $732K | 1.7K | 0.3% | ▲+0.9% Added · +16 sh | |
| 46 | Nokia Corp SPONSORED ADR | $727K | 54.7K | 0.3% | ▼−20% Reduced · −14K sh | |
| 47 | Colgate Palmolive Co COM | $725K | 7.9K | 0.3% | ▲+1.8% Added · +136 sh | |
| 48 | Arista Networks Inc COM SHS | $689K | 4.1K | 0.3% | ▲+6.6% Added · +252 sh | |
| 49 | Salesforce Inc COM | $619K | 3.9K | 0.3% | ▲+1.9% Added · +73 sh | |
| 50 | Vertex Pharmaceuticals Inc COM | $594K | 1.2K | 0.3% | ▲+3.3% Added · +38 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1861752/holdings"
Use Arkolith to show LCM Capital Management Inc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ASML HLDG NV | $796K | 400 |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $342K | 2K |
| CALL · bullish | SPDR SERIES TRUST | $237K | 2K |
| CALL · bullish | NVIDIA CORPORATION | $200K | 1K |
| CALL · bullish | PLAINS ALL AMERN PIPELINE L | $68K | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.