The Analysis of LCM Capital Management Inc's Holdings

Currently, LCM Capital Management Inc holds 113 types of securities in its portfolio with a total value $206.9M. In the most recent quarter, they have increased their positions in XLU (+35.8K shares, valued at $1.5M), N/A (+13.5K shares, valued at $884.6K), MSTR (+3.0K shares, valued at $463.1K); decreased their positions in IBIT (-12.5K shares, valued at $618.6K), AMD (-1.9K shares, valued at $401.5K), NVDA (-1.5K shares, valued at $277.3K); initiated new positions in N/A (+13.5K shares, valued at $884.6K), GLD (+581 shares, valued at $230.3K), LLY (+208 shares, valued at $223.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR41.6K shares-0.81%2025-12-312026-01-29

MDY SPDR S&P MIDCAP 400 ETF TR43.6K shares-0.56%2025-12-312026-01-29

IWM ISHARES TR69.6K shares-0.14%2025-12-312026-01-29

NVDA NVIDIA CORPORATION68.1K shares-2.14%2025-12-312026-01-29

AAPL APPLE INC43.7K shares-0.88%2025-12-312026-01-29

MSFT MICROSOFT CORP21.8K shares-1.12%2025-12-312026-01-29

VFH VANGUARD WORLD FD61.2K shares-0.24%2025-12-312026-01-29

EFA ISHARES TR76.1K shares-2.04%2025-12-312026-01-29

Sponsored

ALPHABET INC ALPHABET INC21.4K shares-0.97%2025-12-312026-01-29

BROADCOM INC BROADCOM INC12.3K shares-1.22%2025-12-312026-01-29

AMZN AMAZON COM INC17.6K shares0.01%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC22.4K shares-1.54%2025-12-312026-01-29

WMT WALMART INC30.8K shares-0.43%2025-12-312026-01-29

XLU SELECT SECTOR SPDR TR73.5K shares95.24%2025-12-312026-01-29

ETHA ISHARES ETHEREUM TR109.3K shares-5.80%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON10.4K shares-5.17%2025-12-312026-01-29

Sponsored

RTX RTX CORPORATION11.0K shares-0.36%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC8.6K shares-17.96%2025-12-312026-01-29

META META PLATFORMS INC2.7K shares-11.83%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP3.6K shares-5.90%2025-12-312026-01-29

ORCL ORACLE CORP8.8K shares-0.48%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW2.0K shares-0.61%2025-12-312026-01-29

HD HOME DEPOT INC4.3K shares-0.42%2025-12-312026-01-29

XOM EXXON MOBIL CORP11.1K shares0.01%2025-12-312026-01-29

Sponsored

CVX CHEVRON CORP NEW8.8K shares0.02%2025-12-312026-01-29

QCOM QUALCOMM INC7.6K shares-0.21%2025-12-312026-01-29

MSTR STRATEGY INC8.1K shares59.87%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.3.8K shares-0.65%2025-12-312026-01-29

YUM YUM BRANDS INC7.9K shares-0.16%2025-12-312026-01-29

CSCO CISCO SYS INC14.9K shares-5.30%2025-12-312026-01-29

TMO THERMO FISHER SCIENTIFIC INC1.9K shares-7.82%2025-12-312026-01-29

ALPHABET INC ALPHABET INC3.4K shares-0.12%2025-12-312026-01-29

Sponsored

GILD GILEAD SCIENCES INC8.8K shares-9.40%2025-12-312026-01-29

PEP PEPSICO INC7.3K shares-6.29%2025-12-312026-01-29

CRM SALESFORCE INC3.8K shares-6.30%2025-12-312026-01-29

EMR EMERSON ELEC CO7.0K shares-0.21%2025-12-312026-01-29

DIS DISNEY WALT CO8.0K shares-5.79%2025-12-312026-01-29

MCD MCDONALDS CORP3.0K shares-0.34%2025-12-312026-01-29

UNILEVER PLC UNILEVER PLC13.5K sharesnew addition2025-12-312026-01-29

ADBE ADOBE INC2.5K shares-7.14%2025-12-312026-01-29

Sponsored

PG PROCTER AND GAMBLE CO5.5K shares-5.84%2025-12-312026-01-29

TSLA TESLA INC1.7K shares1.28%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares0.28%2025-12-312026-01-29

ASML ASML HOLDING N V570 shares-30.49%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO7.7K shares-5.64%2025-12-312026-01-29

AMARIN CORP PLC AMARIN CORP PLC42.3K shares-1.17%2025-12-312026-01-29

VRTX VERTEX PHARMACEUTICALS INC1.1K shares-0.87%2025-12-312026-01-29

ADP AUTOMATIC DATA PROCESSING IN1.9K shares0.00%2025-12-312026-01-29

Sponsored

SAP SAP SE2.1K shares-0.29%2025-12-312026-01-29

AZO AUTOZONE INC142 shares0.00%2025-12-312026-01-29

NAK NORTHERN DYNASTY MINERALS LT244.4K shares-11.58%2025-12-312026-01-29

ARISTA NETWORKS INC ARISTA NETWORKS INC3.7K shares-0.30%2025-12-312026-01-29

BMY BRISTOL-MYERS SQUIBB CO8.8K shares-9.91%2025-12-312026-01-29

GLW CORNING INC5.1K shares0.00%2025-12-312026-01-29

NVS NOVARTIS AG3.2K shares-0.37%2025-12-312026-01-29

NOK NOKIA CORP68.5K shares-0.14%2025-12-312026-01-29

Sponsored

REGN REGENERON PHARMACEUTICALS568 shares-1.22%2025-12-312026-01-29

CEG CONSTELLATION ENERGY CORP1.2K shares2.14%2025-12-312026-01-29

LOW LOWES COS INC1.8K shares0.00%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC2.5K shares-0.36%2025-12-312026-01-29

ETR ENTERGY CORP NEW4.3K shares1.91%2025-12-312026-01-29

VWO VANGUARD INTL EQUITY INDEX F7.3K shares-23.62%2025-12-312026-01-29

IBIT ISHARES BITCOIN TRUST ETF7.8K shares-61.44%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR626 shares3.81%2025-12-312026-01-29

Sponsored

HON HONEYWELL INTL INC2.0K shares-1.06%2025-12-312026-01-29

GIS GENERAL MLS INC8.0K shares-8.79%2025-12-312026-01-29

BCPC BALCHEM CORP2.4K shares0.00%2025-12-312026-01-29

NFLX NETFLIX INC3.9K shares1269.61%2025-12-312026-01-29

BA BOEING CO1.6K shares0.00%2025-12-312026-01-29

SCHW SCHWAB CHARLES CORP3.5K shares0.00%2025-12-312026-01-29

PFE PFIZER INC14.0K shares-6.79%2025-12-312026-01-29

NOW SERVICENOW INC2.3K shares397.79%2025-12-312026-01-29

Sponsored

SO SOUTHERN CO4.0K shares2.01%2025-12-312026-01-29

PWR QUANTA SVCS INC775 shares0.52%2025-12-312026-01-29

AMGN AMGEN INC997 shares0.00%2025-12-312026-01-29

CARR CARRIER GLOBAL CORPORATION6.1K shares0.00%2025-12-312026-01-29

IDCC INTERDIGITAL INC1.0K shares0.00%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares2.35%2025-12-312026-01-29

SHOP SHOPIFY INC1.9K shares36.90%2025-12-312026-01-29

VLO VALERO ENERGY CORP1.8K shares2.50%2025-12-312026-01-29

Sponsored

INTC INTEL CORP7.7K shares-9.13%2025-12-312026-01-29

WMB WILLIAMS COS INC4.5K shares0.80%2025-12-312026-01-29

XEL XCEL ENERGY INC3.6K shares0.45%2025-12-312026-01-29

ALAB ASTERA LABS INC1.6K shares-23.74%2025-12-312026-01-29

KMI KINDER MORGAN INC DEL9.5K shares1.10%2025-12-312026-01-29

MMM 3M CO1.6K shares-11.47%2025-12-312026-01-29

T AT&T INC10.0K shares-3.07%2025-12-312026-01-29

AEP AMERICAN ELEC PWR CO INC2.1K shares3.24%2025-12-312026-01-29

Sponsored

SBUX STARBUCKS CORP2.8K shares-9.63%2025-12-312026-01-29

OTIS OTIS WORLDWIDE CORP2.7K shares-7.99%2025-12-312026-01-29

GLD SPDR GOLD TR581 sharesnew addition2025-12-312026-01-29

EW EDWARDS LIFESCIENCES CORP2.7K shares-3.94%2025-12-312026-01-29

COP CONOCOPHILLIPS2.4K shares-0.33%2025-12-312026-01-29

NEE NEXTERA ENERGY INC2.8K shares3.48%2025-12-312026-01-29

LLY ELI LILLY & CO208 sharesnew addition2025-12-312026-01-29

VZ VERIZON COMMUNICATIONS INC5.4K shares-23.25%2025-12-312026-01-29

Sponsored

GRAYSCALE CHAINLINK TR ETF GRAYSCALE CHAINLINK TR ETF20.0K sharesnew addition2025-12-312026-01-29

CAT CATERPILLAR INC380 sharesnew addition2025-12-312026-01-29

NOC NORTHROP GRUMMAN CORP378 shares-0.79%2025-12-312026-01-29

DNP DNP SELECT INCOME FD INC21.2K shares0.00%2025-12-312026-01-29

PYPL PAYPAL HLDGS INC3.6K shares-8.63%2025-12-312026-01-29

INCY INCYTE CORP2.1K sharesnew addition2025-12-312026-01-29

TTD THE TRADE DESK INC5.4K shares0.00%2025-12-312026-01-29

RIG TRANSOCEAN LTD38.8K shares1.97%2025-12-312026-01-29

Sponsored

NUVB NUVATION BIO INC15.0K shares-3.23%2025-12-312026-01-29

ERIC TELEFONAKTIEBOLAGET LM ERICS11.5K shares-5.73%2025-12-312026-01-29

GRAYSCALE SOLANA TR ETF GRAYSCALE SOLANA TR ETF11.2K sharesnew addition2025-12-312026-01-29

RXRX RECURSION PHARMACEUTICALS IN12.0K shares0.00%2025-12-312026-01-29

GERN GERON CORP22.4K shares80.65%2025-12-312026-01-29

BTBT BIT DIGITAL INC11.0K shares0.00%2025-12-312026-01-29

PLUG PLUG POWER INC10.4K shares0.00%2025-12-312026-01-29

UAVS AGEAGLE AERIAL SYS INC NEW12.0K shares0.00%2025-12-312026-01-29

Sponsored

AMPLIFY ENERGY CORP NEW AMPLIFY ENERGY CORP NEW100 shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available