Titelia

Holdings of LCM Capital Management Inc

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Funds 8.8 %
  • Communication 5.3 %
  • Consumer staples 5.0 %
  • Consumer discretionary 4.6 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Financials 0.7 %
  • Unattributed 39.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 0.4 %
  • TW 0.4 %
  • GB 0.3 %
  • FI 0.3 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98194.8M $98.47 %
2NL1764.8K $0.39 %
3TW1735K $0.37 %
4GB1628.5K $0.32 %
5FI1552.4K $0.28 %
6DE1353.2K $0.18 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P MidCap 400 ETF Trust 43,71327M $
2State Street SPDR S&P 500 ETF Trust 39,65025.8M $
3iShares Russell 2000 ETF 70,17417.4M $
4NVIDIA Corp 68,84912M $
5Apple Inc 44,20511.2M $
6Microsoft Corp 21,0857.8M $
7Vanguard Financials ETF 61,9127.5M $
8iShares MSCI EAFE ETF 75,5967.3M $
9Alphabet Inc 21,6286.2M $
10Walmart Inc 31,1553.9M $
11Broadcom Inc 12,4533.9M $
12Amazon.com Inc 17,7813.7M $
13State Street Utilities Select Sector SPDR ETF 73,7443.4M $
14Palantir Technologies Inc 22,4403.3M $
15Johnson & Johnson 10,5512.6M $
16Lockheed Martin Corp 3,6572.2M $
17RTX Corp 11,0632.1M $
18Costco Wholesale Corp 1,9902M $
19Exxon Mobil Corp 11,1831.9M $
20Chevron Corp 8,9491.9M $
21Advanced Micro Devices Inc 8,8211.8M $
22iShares Ethereum Trust ETF 109,0301.7M $
23Meta Platforms Inc 2,7061.5M $
24Home Depot Inc/The 4,2801.4M $
25Oracle Corp 8,8181.3M $
26Yum! Brands Inc 7,9571.2M $
27Gilead Sciences Inc 8,8281.2M $
28Cisco Systems, Inc. 14,7681.1M $
29JPMorgan Chase & Co 3,8801.1M $
30PepsiCo Inc 7,3331.1M $
31Strategy Inc 8,1391M $
32QUALCOMM Inc 7,697991.2K $
33Alphabet Inc 3,434985.1K $
34Thermo Fisher Scientific Inc 1,896932K $
35McDonald's Corp. 2,991929.5K $
36Emerson Electric Co. 7,073926.7K $
37Walt Disney Co/The 8,134784K $
38Unilever PLC 13,672778.9K $
39ASML Holding NV 579764.8K $
40Procter & Gamble Co/The 5,143742.9K $
41Taiwan Semiconductor Manufacturing Co Ltd 2,175735K $
42Salesforce Inc 3,875723.4K $
43Colgate-Palmolive Co 7,769662.2K $
44Corning Inc 4,861661K $
45Tesla Inc 1,725641.3K $
46Amarin Corp PLC 43,462628.5K $
47Adobe Inc 2,508609.6K $
48Nokia Oyj 68,711552.4K $
49Bristol-Myers Squibb Co 8,885538.9K $
50Vertex Pharmaceuticals Inc 1,158517.1K $
51Novartis AG 3,272499.8K $
52AutoZone Inc 142479.6K $
53Entergy Corp 4,239476.3K $
54Arista Networks Inc 3,804467.1K $
55Honeywell International Inc 2,009454.1K $
56Regeneron Pharmaceuticals, Inc. 581448.9K $
57Valero Energy Corp 1,780439.8K $
58Quanta Services Inc 775425.5K $
59Lowe's Cos Inc 1,787422.2K $
60Balchem Corp 2,456416.2K $
61Philip Morris International Inc. 2,514415.7K $
62Vanguard International Equity Index Funds 7,427401.4K $
63Automatic Data Processing Inc 1,953396.8K $
64Pfizer Inc 14,107396.1K $
65Intel Corp 8,852390.6K $
66Southern Co/The 4,027388.7K $
67Netflix Inc 3,995384.1K $
68Invesco QQQ Trust Series 1 626361.5K $
69Amgen Inc 1,008354.7K $
70SAP SE 2,063353.2K $
71Constellation Energy Corp. 1,237345.4K $
72Carrier Global Corp 6,094343.2K $
73Duke Energy Corp 2,600340.4K $
74Boeing Co/The 1,649328.2K $
75Charles Schwab Corp/The 3,490328K $
76Williams Cos Inc/The 4,463324.8K $
77ConocoPhillips 2,436321.5K $
78Kinder Morgan, Inc. 9,354313.6K $
79General Mills, Inc. 8,122302.3K $
80InterDigital Inc 1,000302K $
81AT&T Inc 9,817284.6K $
82Xcel Energy Inc 3,561282.9K $
83American Electric Power Co Inc 2,158282.9K $
84Caterpillar Inc 399282.7K $
85Verizon Communications Inc 5,442273.2K $
86Northrop Grumman Corp 385262.7K $
87NextEra Energy Inc 2,817261.6K $
88Starbucks Corp 2,898259.6K $
89SPDR Gold Shares 589253.4K $
90ServiceNow Inc 2,299240.4K $
913M Co 1,567227.6K $
92iShares Bitcoin Trust ETF 5,880225.9K $
93Edwards Lifesciences Corp 2,729218.5K $
94Sempra 2,194213.2K $
95Otis Worldwide Corp 2,670205.8K $
96Eli Lilly & Co 218200.5K $
97Grayscale Chainlink Trust ETF 20,000155.4K $
98Telefonaktiebolaget LM Ericsson 11,675131.6K $
99Nuvation Bio Inc 15,00064.4K $
100Recursion Pharmaceuticals Inc 12,00036.8K $