LCM Capital Management Inc ETF holdings
Chicago, IL
Reported $103.0M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.0M
ETFs held
11
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
45.1%
of $228.4M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $31.1M | 44,192 | +479 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $29.6M | 39,645 | −5 shares |
| IWM | iShares Russell 2000 ETF | $21.4M | 71,109 | +935 shares |
| VFH | Vanguard Financials ETF | $8.3M | 63,009 | +1,097 shares |
| EFA | iShares MSCI EAFE ETF | $8.0M | 76,825 | +1,229 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.4M | 74,662 | +918 shares |
| QQQ | Invesco QQQ Trust | $483K | 656 | +30 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $440K | 7,368 | −59 shares |
| GLD | SPDR Gold Shares | $224K | 607 | +18 shares |
| GLNK | Grayscale Chainlink Trust ETF | $128K | 20,000 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001861752. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LCM Capital Management Inc own?
LCM Capital Management Inc reported 11 ETF positions worth $103.0M in its Form 13F for June 30, 2026. The largest was MDY, at $31.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.