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Lakeshore Capital Group 13F Portfolio

Portfolio Manager
Lakeshore Capital Group, Inc.
Performance
+14.27% (2026 Q2)
AUM (13F)
$135.09M
# of Holdings
74
Performance Rank
N/A
Allocation (Top 20)
65.44%
Latest filing
Q2 2026

Lakeshore Capital Group, Inc. Holdings Map

Top 50 Lakeshore Capital Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
12.01%21.7K$16.2M
+1.28%(+274)
2025-Q2: 22.1K shares2025-Q3: 21.8K shares2025-Q4: 21.3K shares2026-Q1: 21.4K shares2026-Q2: 21.7K shares
$577.41(+34.63%)
2026-06-30
QQQ
INVESCO QQQ TR
9.62%17.7K$13.0M
+1.89%(+328)
2025-Q2: 16.8K shares2025-Q3: 16.9K shares2025-Q4: 17.2K shares2026-Q1: 17.3K shares2026-Q2: 17.7K shares
$506.09(+42.43%)
2026-06-30
GARP
ISHARES TR
6.83%111.8K$9.2M
+2.73%(+2.96K)
2025-Q2: 6.0K shares2025-Q3: 101.7K shares2025-Q4: 105.3K shares2026-Q1: 108.8K shares2026-Q2: 111.8K shares
$63.08(+33.07%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.53%10.0K$4.8M
-2.19%(-224)
2025-Q2: 9.9K shares2025-Q3: 10.1K shares2025-Q4: 10.2K shares2026-Q1: 10.2K shares2026-Q2: 10.0K shares
$187.92(+125.42%)
2026-06-30
GOOGL
ALPHABET INC
2.79%10.5K$3.8M
-1.47%(-157)
2025-Q2: 10.3K shares2025-Q3: 10.5K shares2025-Q4: 10.7K shares2026-Q1: 10.7K shares2026-Q2: 10.5K shares
$177.72(+97.76%)
2026-06-30
FCOR
FIDELITY MERRIMACK STR TR
2.66%76.4K$3.6M
-11.00%(-9.44K)
2025-Q2: 93.2K shares2025-Q3: 102.8K shares2025-Q4: 93.6K shares2026-Q1: 85.8K shares2026-Q2: 76.4K shares
$46.76(-0.96%)
2026-06-30
AAPL
APPLE INC
2.62%12.2K$3.5M
-0.21%(-26)
2025-Q2: 11.4K shares2025-Q3: 11.9K shares2025-Q4: 12.1K shares2026-Q1: 12.3K shares2026-Q2: 12.2K shares
$231.06(+32.72%)
2026-06-30
IYW
ISHARES TR
2.54%13.6K$3.4M
-0.52%(-71)
2025-Q2: 14.0K shares2025-Q3: 14.1K shares2025-Q4: 13.9K shares2026-Q1: 13.7K shares2026-Q2: 13.6K shares
$150.09(+68.10%)
2026-06-30
XLU
SELECT SECTOR SPDR TR
2.51%74.7K$3.4M
+3.09%(+2.24K)
2025-Q2: 7.8K shares2025-Q3: 66.2K shares2025-Q4: 71.7K shares2026-Q1: 72.5K shares2026-Q2: 74.7K shares
$42.17(+2.87%)
2026-06-30
AMZN
AMAZON COM INC
2.46%13.9K$3.3M
-0.73%(-102)
2025-Q2: 13.3K shares2025-Q3: 13.6K shares2025-Q4: 13.9K shares2026-Q1: 14.0K shares2026-Q2: 13.9K shares
$203.92(+34.83%)
2026-06-30

About Lakeshore Capital Group, Inc.โ€™s portfolio

Lakeshore Capital Group, Inc. reports $135.09M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.0%), QQQ (9.6%) and GARP (6.8%). The top 20 holdings account for 65.44% of reported assets. Its disclosed equity book has returned +23.72% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 13.1% ($16.23M)QQQ โ€” 10.5% ($13.00M)GARP โ€” 7.4% ($9.23M)TSM โ€” 3.8% ($4.77M)GOOGL โ€” 3.0% ($3.77M)FCOR โ€” 2.9% ($3.60M)AAPL โ€” 2.9% ($3.54M)IYW โ€” 2.8% ($3.44M)XLU โ€” 2.7% ($3.39M)AMZN โ€” 2.7% ($3.32M)Other โ€” 48.2% ($59.76M)
52%in top 10
  • IVV13.1%
  • QQQ10.5%
  • GARP7.4%
  • TSM3.8%
  • GOOGL3.0%
  • FCOR2.9%
  • AAPL2.9%
  • IYW2.8%
  • XLU2.7%
  • AMZN2.7%
  • Other48.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
AVGOBROADCOM INC0.9%
Added to
21
NVDANVIDIA CORPORATION+63.2%
FBNDFIDELITY MERRIMACK STR TR+38.7%
GARPISHARES TR+2.7%
QQQINVESCO QQQ TR+1.9%
+17 more
Trimmed
28
FCORFIDELITY MERRIMACK STR TR-11.0%
MBBISHARES TR-8.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC-2.2%
GOOGLALPHABET INC-1.5%
+24 more

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Source filings

Holdings on this page are parsed from Lakeshore Capital Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057465). View Lakeshore Capital Group, Inc.โ€™s 13F filings on SEC

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