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Lakeshore Capital Group 13F Portfolio

Portfolio Manager
Lakeshore Capital Group INC
Performance
+1.45% (2026 Q3)
AUM (13F)
$157.19M
# of Holdings
78
Performance Rank
N/A
Allocation (Top 20)
66.86%
Latest filing
Q3 2026

Lakeshore Capital Group INC Holdings Map

Top 50 Lakeshore Capital Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GARP
ISHARES TR
12.23%225.5K$19.2M
+101.79%(+113.76K)
2025-Q3: 101.7K shares2025-Q4: 105.3K shares2026-Q1: 108.8K shares2026-Q2: 111.8K shares2026-Q3: 225.5K shares
$73.59(+11.23%)
2026-09-30
IVV
ISHARES TR
10.44%21.4K$16.4M
-1.14%(-246)
2025-Q3: 21.8K shares2025-Q4: 21.3K shares2026-Q1: 21.4K shares2026-Q2: 21.7K shares2026-Q3: 21.4K shares
$577.41(+33.81%)
2026-09-30
QQQ
INVESCO QQQ TR
8.28%17.6K$13.0M
-0.28%(-50)
2025-Q3: 16.9K shares2025-Q4: 17.2K shares2026-Q1: 17.3K shares2026-Q2: 17.7K shares2026-Q3: 17.6K shares
$506.09(+42.06%)
2026-09-30
XLU
SELECT SECTOR SPDR TR
3.81%151.9K$6.0M
+103.24%(+77.14K)
2025-Q3: 66.2K shares2025-Q4: 71.7K shares2026-Q1: 72.5K shares2026-Q2: 74.7K shares2026-Q3: 151.9K shares
$42.28(-0.91%)
2026-09-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3%10.3K$4.7M
+3.39%(+339)
2025-Q3: 10.1K shares2025-Q4: 10.2K shares2026-Q1: 10.2K shares2026-Q2: 10.0K shares2026-Q3: 10.3K shares
$197.07(+117.18%)
2026-09-30
AAPL
APPLE INC
2.75%13.0K$4.3M
+6.03%(+738)
2025-Q3: 11.9K shares2025-Q4: 12.1K shares2026-Q1: 12.3K shares2026-Q2: 12.2K shares2026-Q3: 13.0K shares
$235.62(+44.35%)
2026-09-30
FCOR
FIDELITY MERRIMACK STR TR
2.42%85.2K$3.8M
+11.62%(+8.87K)
2025-Q3: 102.8K shares2025-Q4: 93.6K shares2026-Q1: 85.8K shares2026-Q2: 76.4K shares2026-Q3: 85.2K shares
$46.67(-3.46%)
2026-09-30
GOOGL
ALPHABET INC
2.41%11.0K$3.8M
+4.34%(+458)
2025-Q3: 10.5K shares2025-Q4: 10.7K shares2026-Q1: 10.7K shares2026-Q2: 10.5K shares2026-Q3: 11.0K shares
$184.92(+84.07%)
2026-09-30
AMZN
AMAZON COM INC
2.35%14.8K$3.7M
+6.34%(+884)
2025-Q3: 13.6K shares2025-Q4: 13.9K shares2026-Q1: 14.0K shares2026-Q2: 13.9K shares2026-Q3: 14.8K shares
$206.30(+27.39%)
2026-09-30
IYW
ISHARES TR
2.27%13.5K$3.6M
-0.95%(-130)
2025-Q3: 14.1K shares2025-Q4: 13.9K shares2026-Q1: 13.7K shares2026-Q2: 13.6K shares2026-Q3: 13.5K shares
$150.09(+69.29%)
2026-09-30

About Lakeshore Capital Group INCโ€™s portfolio

Lakeshore Capital Group INC reports $157.19M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are GARP (12.2%), IVV (10.4%) and QQQ (8.3%). The top 20 holdings account for 66.86% of reported assets. Its disclosed equity book has returned +25.51% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
GARP โ€” 13.3% ($19.23M)IVV โ€” 11.4% ($16.41M)QQQ โ€” 9.0% ($13.02M)XLU โ€” 4.2% ($5.99M)TSM โ€” 3.3% ($4.71M)AAPL โ€” 3.0% ($4.32M)FCOR โ€” 2.6% ($3.80M)GOOGL โ€” 2.6% ($3.79M)AMZN โ€” 2.6% ($3.69M)IYW โ€” 2.5% ($3.57M)Other โ€” 45.6% ($65.76M)
54%in top 10
  • GARP13.3%
  • IVV11.4%
  • QQQ9.0%
  • XLU4.2%
  • TSM3.3%
  • AAPL3.0%
  • FCOR2.6%
  • GOOGL2.6%
  • AMZN2.6%
  • IYW2.5%
  • Other45.6%

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.

Added to
45
GARPISHARES TR+101.8%
XLUSELECT SECTOR SPDR TR+103.2%
BACBANK OF AMER CORP+111.8%
FCORFIDELITY MERRIMACK STR TR+11.6%
+41 more
Trimmed
5
IVVISHARES TR-1.1%
HDVISHARES TR-7.7%
FLQLFRANKLIN TEMPLETON ETF TR-2.3%
QQQINVESCO QQQ TR-0.3%
+1 more

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Source filings

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

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