Lcm Capital Management Inc Top Holdings and 13F Report (2025) About Lcm Capital Management IncInvestment ActivityLcm Capital Management Inc has $192.46 million in total holdings as of June 30, 2025.Lcm Capital Management Inc owns shares of 104 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.86% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Lcm Capital Management Inc has purchased 100 new stocks and bought additional shares in 60 stocks.Lcm Capital Management Inc sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,049,485SPDR S&P MidCap 400 ETF Trust $24,863,107iShares Russell 2000 ETF $14,995,251NVIDIA $11,504,543Microsoft $10,943,661 Largest New Holdings this Quarter 023111404 - AMARIN CORP PLC $696,016 Holding74762E102 - Quanta Services $291,500 Holding573874104 - Marvell Technology $245,203 Holding83088M102 - Skyworks Solutions $212,187 Holding67080N101 - Nuvation Bio $23,400 Holding Largest Purchases this Quarter AMARIN CORP PLC 42,911 shares (about $696.02K)Microsoft 877 shares (about $436.23K)NVIDIA 2,309 shares (about $364.80K)Advanced Micro Devices 2,072 shares (about $294.02K)Quanta Services 771 shares (about $291.50K) Largest Sales this Quarter Apple 1,336 shares (about $274.10K)PALANTIR TECHNOLOGIES INC 1,000 shares (about $136.32K)Pfizer 3,849 shares (about $93.30K)Amazon.com 290 shares (about $63.62K)Vanguard FTSE Emerging Markets ETF 541 shares (about $26.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLcm Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$26,049,485$188,442 ▲0.7%42,16213.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$24,863,107$58,913 ▲0.2%43,89112.9%ETFIWMiShares Russell 2000 ETF$14,995,251$80,921 ▲0.5%69,4907.8%FinanceNVDANVIDIA$11,504,543$364,800 ▲3.3%72,8186.0%Computer and TechnologyMSFTMicrosoft$10,943,661$436,234 ▲4.2%22,0015.7%Computer and TechnologyAAPLApple$9,330,849$274,105 ▼-2.9%45,4794.8%Computer and TechnologyVFHVanguard Financials ETF$7,785,489$34,753 ▲0.4%61,1594.0%ETFEFAiShares MSCI EAFE ETF$6,968,722$120,855 ▲1.8%77,9593.6%FinanceAMZNAmazon.com$3,844,810$63,623 ▼-1.6%17,5252.0%Retail/WholesaleGOOGLAlphabet$3,810,048$7,049 ▲0.2%21,6202.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,667,690$136,320 ▼-3.6%26,9051.9%CL AAVGOBroadcom$3,421,364$25,635 ▼-0.7%12,4121.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,069,794$14,454 ▲0.5%37,5921.6%ETFWMTWalmart$3,027,459$7,920 ▲0.3%30,9621.6%Retail/WholesaleISHARES ETHEREUM TR$2,239,390$93,443 ▲4.4%117,4301.2%SHSMETAMeta Platforms$2,224,631$5,167 ▲0.2%3,0141.2%Computer and TechnologyCOSTCostco Wholesale$1,952,327$13,860 ▲0.7%1,9721.0%Retail/WholesaleORCLOracle$1,932,056$5,466 ▲0.3%8,8371.0%Computer and TechnologyMSTRStrategy$1,876,1000.0%4,6411.0%Computer and TechnologyLMTLockheed Martin$1,785,656$463 ▼0.0%3,8560.9%AerospaceJNJJohnson & Johnson$1,679,798$1,680 ▲0.1%10,9970.9%MedicalRTXRTX$1,614,199$2,628 ▲0.2%11,0550.8%AerospaceHDHome Depot$1,604,511$5,500 ▲0.3%4,3760.8%Retail/WholesaleAMDAdvanced Micro Devices$1,486,970$294,017 ▲24.6%10,4790.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,440,883$81,409 ▲6.0%23,5400.7%SHS BEN INTQCOMQUALCOMM$1,221,180$1,274 ▲0.1%7,6680.6%Computer and TechnologyCVXChevron$1,217,350$4,725 ▲0.4%8,5020.6%EnergyXOMExxon Mobil$1,193,301$16,385 ▲1.4%11,0700.6%EnergyYUMYum! Brands$1,174,884$2,519 ▲0.2%7,9290.6%Retail/WholesaleCRMSalesforce$1,140,678$5,181 ▲0.5%4,1830.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,115,385$10,438 ▲0.9%3,8470.6%FinanceCSCOCisco Systems$1,095,521$763 ▲0.1%15,7900.6%Computer and TechnologyGILDGilead Sciences$1,076,255$6,209 ▲0.6%9,7070.6%MedicalADBEAdobe$1,065,4680.0%2,7540.6%Computer and TechnologyDISWalt Disney$1,055,792$1,116 ▼-0.1%8,5140.5%Consumer DiscretionaryPEPPepsiCo$1,023,669$4,357 ▲0.4%7,7530.5%Consumer StaplesULUnilever$995,716$1,223 ▲0.1%16,2780.5%Consumer StaplesEMREmerson Electric$940,471$8,533 ▲0.9%7,0540.5%IndustrialsPGProcter & Gamble$932,286$797 ▼-0.1%5,8520.5%Consumer StaplesMCDMcDonald's$875,207$5,843 ▲0.7%2,9960.5%Retail/WholesaleTMOThermo Fisher Scientific$823,503$2,027 ▲0.2%2,0310.4%MedicalCLColgate-Palmolive$741,018$3,182 ▲0.4%8,1520.4%Consumer StaplesAMARIN CORP PLC$696,016$696,016 ▲New Holding42,9110.4%SPONSORED ADRASMLASML$661,185$11,220 ▼-1.7%8250.3%Computer and TechnologySAPSAP$628,314$2,433 ▼-0.4%2,0660.3%Computer and TechnologyGOOGAlphabet$610,222$16,497 ▲2.8%3,4400.3%Computer and TechnologyADPAutomatic Data Processing$597,988$8,635 ▼-1.4%1,9390.3%Computer and TechnologyNFLXNetflix$559,756$12,052 ▼-2.1%4180.3%Consumer DiscretionaryAZOAutoZone$527,1370.0%1420.3%Retail/WholesaleVRTXVertex Pharmaceuticals$511,090$1,781 ▲0.3%1,1480.3%MedicalTSLATesla$500,355$635 ▲0.1%1,5750.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$491,257$8,154 ▲1.7%2,1690.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$467,300$26,758 ▼-5.4%9,4480.2%ETFNOWServiceNow$464,692$9,253 ▲2.0%4520.2%Computer and TechnologyHONHoneywell International$462,847$1,398 ▲0.3%1,9870.2%Multi-Sector ConglomeratesGISGeneral Mills$459,761$1,399 ▲0.3%8,8740.2%Consumer StaplesPMPhilip Morris International$458,723$1,821 ▼-0.4%2,5190.2%Consumer StaplesBMYBristol Myers Squibb$457,273$1,065 ▲0.2%9,8780.2%MedicalCARRCarrier Global$446,3860.0%6,0990.2%ConstructionARISTA NETWORKS INC$418,448$1,842 ▼-0.4%4,0900.2%COM SHSNAKNorthern Dynasty Minerals$406,540$7,252 ▼-1.8%303,3880.2%Basic MaterialsNVSNovartis$399,412$2,057 ▼-0.5%3,3010.2%MedicalLOWLowe's Companies$392,4880.0%1,7690.2%Retail/WholesaleCEGConstellation Energy$391,831$13,556 ▲3.6%1,2140.2%EnergyTTDTrade Desk$385,1470.0%5,3500.2%Computer and TechnologyBCPCBalchem$383,8310.0%2,4110.2%Basic MaterialsTAT&T$373,295$7,582 ▲2.1%12,8990.2%Computer and TechnologyPFEPfizer$366,961$93,298 ▼-20.3%15,1390.2%MedicalNOKNokia$362,476$699 ▼-0.2%69,9760.2%Computer and TechnologySOSouthern$356,025$4,959 ▲1.4%3,8770.2%UtilitiesLLYEli Lilly and Company$349,229$780 ▲0.2%4480.2%MedicalETREntergy$348,356$3,740 ▲1.1%4,1910.2%UtilitiesBABoeing$343,4200.0%1,6390.2%AerospaceQQQInvesco QQQ$332,721$23,726 ▲7.7%6030.2%FinanceSCHWCharles Schwab$318,4280.0%3,4900.2%FinanceVZVerizon Communications$304,827$822 ▲0.3%7,0450.2%Computer and TechnologyPYPLPayPal$301,888$669 ▼-0.2%4,0620.2%Business ServicesREGNRegeneron Pharmaceuticals$301,8790.0%5750.2%MedicalDUKDuke Energy$301,844$4,956 ▲1.7%2,5580.2%UtilitiesAMGNAmgen$294,5670.0%1,0550.2%MedicalPWRQuanta Services$291,500$291,500 ▲New Holding7710.2%ConstructionSBUXStarbucks$288,418$5,039 ▲1.8%3,1480.1%Retail/WholesaleOTISOtis Worldwide$287,5540.0%2,9040.1%IndustrialsWMBWilliams Companies$282,017$9,359 ▲3.4%4,4900.1%EnergyKMIKinder Morgan$275,125$9,379 ▲3.5%9,3580.1%EnergyMMM3M$270,5600.0%1,7770.1%Multi-Sector ConglomeratesNVONovo Nordisk A/S$268,856$1,795 ▼-0.7%3,8950.1%MedicalGLWCorning$267,736$12,096 ▲4.7%5,0910.1%Computer and TechnologyMRVLMarvell Technology$245,203$245,203 ▲New Holding3,1680.1%Computer and TechnologyXELXcel Energy$243,253$10,011 ▲4.3%3,5720.1%UtilitiesVLOValero Energy$236,579$8,468 ▲3.7%1,7600.1%EnergyINTCIntel$235,731$470 ▲0.2%10,5240.1%Computer and TechnologyIDCCInterDigital$224,2300.0%1,0000.1%Computer and TechnologyDDDuPont de Nemours$223,636$480 ▲0.2%3,2600.1%Basic MaterialsACNAccenture$219,115$4,783 ▼-2.1%7330.1%Computer and TechnologyCOPConocoPhillips$218,652$1,256 ▼-0.6%2,4370.1%EnergyEWEdwards Lifesciences$217,658$1,799 ▲0.8%2,7830.1%MedicalSWKSSkyworks Solutions$212,187$212,187 ▲New Holding2,8470.1%Computer and TechnologyAEPAmerican Electric Power$211,567$4,877 ▲2.4%2,0390.1%UtilitiesDNPDNP Select Income Fund$207,9100.0%21,2370.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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