Lcm Capital Management Inc Top Holdings and 13F Report (2025) About Lcm Capital Management IncInvestment ActivityLcm Capital Management Inc has $177.28 million in total holdings as of December 31, 2024.Lcm Capital Management Inc owns shares of 98 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Lcm Capital Management Inc has purchased 96 new stocks and bought additional shares in 50 stocks.Lcm Capital Management Inc sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $24,412,769SPDR S&P 500 ETF Trust $24,091,982iShares Russell 2000 ETF $14,864,675Apple $11,508,820NVIDIA $8,740,151 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TR ET $1,089,918 HoldingTaiwan Semiconductor Manufacturing $421,246 HoldingARISTA NETWORKS INC $404,319 HoldingGRAYSCALE ETHEREUM MINI TR E $399,104 HoldingNetflix $343,158 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN MINI TR ET 26,031 shares (about $1.09M)ISHARES ETHEREUM TR 20,030 shares (about $506.56K)Taiwan Semiconductor Manufacturing 2,133 shares (about $421.25K)ARISTA NETWORKS INC 3,658 shares (about $404.32K)GRAYSCALE ETHEREUM MINI TR E 12,674 shares (about $399.10K) Largest Sales this Quarter MicroStrategy 17,989 shares (about $5.21M)SPDR S&P 500 ETF Trust 2,162 shares (about $1.27M)iShares MSCI EAFE ETF 2,363 shares (about $178.67K)SPDR S&P MidCap 400 ETF Trust 295 shares (about $168.03K)iShares Russell 2000 ETF 455 shares (about $100.54K) 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 PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$24,412,769$168,026 ▼-0.7%42,86113.8%ETFSPYSPDR S&P 500 ETF Trust$24,091,982$1,267,105 ▼-5.0%41,10713.6%FinanceIWMiShares Russell 2000 ETF$14,864,675$100,537 ▼-0.7%67,2738.4%FinanceAAPLApple$11,508,820$14,024 ▼-0.1%45,9586.5%Computer and TechnologyNVDANVIDIA$8,740,151$257,032 ▲3.0%65,0844.9%Computer and TechnologyMSFTMicrosoft$8,735,656$83,036 ▲1.0%20,7254.9%Computer and TechnologyVFHVanguard Financials ETF$6,997,099$28,573 ▲0.4%59,2623.9%ETFEFAiShares MSCI EAFE ETF$5,757,303$178,666 ▼-3.0%76,1453.2%FinanceGOOGLAlphabet$3,971,037$7,004 ▲0.2%20,9772.2%Computer and TechnologyAMZNAmazon.com$3,812,121$59,674 ▲1.6%17,3762.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,815,887$4,541 ▲0.2%37,2031.6%ETFAVGOBroadcom$2,797,295$246,438 ▲9.7%12,0661.6%Computer and TechnologyWMTWalmart$2,739,283$7,318 ▲0.3%30,3191.5%Retail/WholesaleISHARES ETHEREUM TR$2,529,759$506,559 ▲25.0%100,0301.4%SHSPALANTIR TECHNOLOGIES INC$2,366,463$88,109 ▼-3.6%31,2901.3%CL ALMTLockheed Martin$1,841,444$4,860 ▲0.3%3,7891.0%AerospaceCOSTCostco Wholesale$1,745,638$4,582 ▲0.3%1,9051.0%Retail/WholesaleMETAMeta Platforms$1,712,046$217,812 ▲14.6%2,9241.0%Computer and TechnologyHDHome Depot$1,680,910$13,615 ▼-0.8%4,3210.9%Retail/WholesaleJNJJohnson & Johnson$1,557,777$1,880 ▲0.1%10,7720.9%MedicalORCLOracle$1,468,443$1,000 ▲0.1%8,8120.8%Computer and TechnologyCRMSalesforce$1,358,060$38,783 ▲2.9%4,0620.8%Computer and TechnologyMSTRMicroStrategy$1,344,175$5,210,162 ▼-79.5%4,6410.8%Computer and TechnologyRTXRTX$1,248,090$4,282 ▲0.3%10,7850.7%AerospaceADBEAdobe$1,203,749$3,557 ▲0.3%2,7070.7%Computer and TechnologyCVXChevron$1,201,367$4,056 ▲0.3%8,2940.7%Oils/EnergyQCOMQUALCOMM$1,156,561$49,003 ▲4.4%7,5290.7%Computer and TechnologyXOMExxon Mobil$1,150,718$2,151 ▲0.2%10,6970.6%Oils/EnergyPEPPepsiCo$1,147,791$3,802 ▼-0.3%7,5480.6%Consumer StaplesGRAYSCALE BITCOIN MINI TR ET$1,089,918$1,089,918 ▲New Holding26,0310.6%SHS NEWYUMYum! Brands$1,044,6560.0%7,7870.6%Retail/WholesaleTMOThermo Fisher Scientific$1,023,826$2,601 ▲0.3%1,9680.6%MedicalPGProcter & Gamble$973,763$11,568 ▲1.2%5,8080.5%Consumer StaplesAMDAdvanced Micro Devices$935,519$39,257 ▲4.4%7,7450.5%Computer and TechnologyCSCOCisco Systems$924,812$1,776 ▲0.2%15,6220.5%Computer and TechnologyDISWalt Disney$913,924$1,113 ▼-0.1%8,2080.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$913,5460.0%3,8110.5%FinanceULUnilever$904,163$2,608 ▲0.3%15,9460.5%Consumer StaplesGILDGilead Sciences$870,778$2,863 ▲0.3%9,4270.5%MedicalEMREmerson Electric$849,368$2,602 ▲0.3%6,8540.5%Industrial ProductsMCDMcDonald's$840,232$3,189 ▲0.4%2,8980.5%Retail/WholesaleCLColgate-Palmolive$720,175$1,909 ▲0.3%7,9220.4%Consumer StaplesTTDTrade Desk$628,786$35,259 ▼-5.3%5,3500.4%Computer and TechnologyGOOGAlphabet$619,692$47,610 ▲8.3%3,2540.3%Computer and TechnologyADPAutomatic Data Processing$580,7760.0%1,9840.3%Business ServicesASMLASML$567,660$180,903 ▲46.8%8190.3%Computer and TechnologyBMYBristol-Myers Squibb$561,140$1,980 ▲0.4%9,9210.3%MedicalTSLATesla$554,524$50,081 ▲9.9%1,3730.3%Auto/Tires/TrucksGISGeneral Mills$549,669$1,530 ▲0.3%8,6200.3%Consumer StaplesPFEPfizer$512,656$4,404 ▼-0.9%19,3240.3%MedicalSAPSAP$501,068$246 ▲0.0%2,0350.3%Computer and TechnologyAZOAutoZone$454,6840.0%1420.3%Retail/WholesaleNOWServiceNow$438,890$5,301 ▲1.2%4140.2%Computer and TechnologyLOWLowe's Companies$436,5890.0%1,7690.2%Retail/WholesaleVRTXVertex Pharmaceuticals$432,097$7,651 ▲1.8%1,0730.2%MedicalHONHoneywell International$422,508$2,711 ▲0.6%1,8700.2%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$421,246$421,246 ▲New Holding2,1330.2%Computer and TechnologyCARRCarrier Global$419,6620.0%6,1480.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$411,797$2,774 ▼-0.7%9,3510.2%ETFAMRNAmarin$406,556$12,174 ▲3.1%838,2590.2%MedicalARISTA NETWORKS INC$404,319$404,319 ▲New Holding3,6580.2%COM SHSGRAYSCALE ETHEREUM MINI TR E$399,104$399,104 ▲New Holding12,6740.2%SHS NEWBCPCBalchem$392,9810.0%2,4110.2%Basic MaterialsREGNRegeneron Pharmaceuticals$388,220$1,425 ▲0.4%5450.2%MedicalPYPLPayPal$349,9350.0%4,1000.2%Computer and TechnologyNFLXNetflix$343,158$343,158 ▲New Holding3850.2%Consumer DiscretionaryNVONovo Nordisk A/S$332,055$51,099 ▲18.2%3,8600.2%MedicalLLYEli Lilly and Company$321,924$321,924 ▲New Holding4170.2%MedicalSOSouthern$318,0870.0%3,8640.2%UtilitiesNVSNovartis$317,272$487 ▲0.2%3,2600.2%MedicalETREntergy$314,479$157,240 ▲100.0%4,1480.2%UtilitiesNOKNokia Oyj$306,984$292 ▲0.1%69,2970.2%Computer and TechnologyPMPhilip Morris International$299,619$722 ▼-0.2%2,4900.2%Consumer StaplesQQQInvesco QQQ$290,436$9,715 ▲3.5%5680.2%FinanceBABoeing$290,1030.0%1,6390.2%AerospaceTAT&T$287,578$13,411 ▲4.9%12,6300.2%Computer and TechnologyVZVerizon Communications$276,749$40 ▼0.0%6,9200.2%Computer and TechnologyAMGNAmgen$276,0180.0%1,0590.2%MedicalSBUXStarbucks$275,167$274 ▼-0.1%3,0160.2%Retail/WholesaleOTISOtis Worldwide$271,1620.0%2,9280.2%ConstructionDUKDuke Energy$271,0740.0%2,5160.2%UtilitiesCEGConstellation Energy$262,188$55,927 ▲27.1%1,1720.1%Oils/EnergySCHWCharles Schwab$258,2950.0%3,4900.1%FinanceACNAccenture$255,4270.0%7260.1%Computer and TechnologyKMIKinder Morgan$250,429$250,429 ▲New Holding9,1400.1%Oils/EnergySWKSSkyworks Solutions$249,217$443 ▲0.2%2,8100.1%Computer and TechnologyDDDuPont de Nemours$240,904$76 ▼0.0%3,1590.1%Basic MaterialsCOPConocoPhillips$238,348$22,317 ▲10.3%2,4030.1%Oils/EnergyPWRQuanta Services$237,0380.0%7500.1%ConstructionWMBWilliams Companies$234,979$234,979 ▲New Holding4,3420.1%Oils/EnergyMMM3M$232,499$129 ▼-0.1%1,8010.1%Multi-Sector ConglomeratesXELXcel Energy$231,3470.0%3,4260.1%UtilitiesGLWCorning$230,9950.0%4,8610.1%Computer and TechnologyVLOValero Energy$208,1200.0%1,6980.1%Oils/EnergyNAKNorthern Dynasty Minerals$188,2900.0%323,8000.1%Basic MaterialsDNPDNP Select Income Fund$187,3100.0%21,2370.1%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$95,567$419 ▲0.4%11,8570.1%Computer and TechnologyRIGTransocean$71,3360.0%19,0230.0%Oils/EnergyGRAYSCALE ETHEREUM MINI TR E$0$304,366 ▼-100.0%00.0%COM UNITANETArista Networks$0$250,634 ▼-100.0%00.0%Computer and TechnologyShowing 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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