Lakeshore Capital Group, Inc.

CIK 0002057465 · ROLLING MEADOWS, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Lakeshore Capital Group, Inc. reported 74 positions worth $135.1M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: IVV (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.1M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$16.2M12.01%21,671
2QQQINVESCO QQQ TRSH$13.0M9.62%17,654
3GARPISHARES TRSH$9.2M6.83%111,760
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$4.8M3.53%9,990
5GOOGLALPHABET INCSH$3.8M2.79%10,545
6FCORFIDELITY MERRIMACK STR TRSH$3.6M2.66%76,351
7AAPLAPPLE INCSH$3.5M2.62%12,239
8IYWISHARES TRSH$3.4M2.54%13,621
9XLUSELECT SECTOR SPDR TRSH$3.4M2.51%74,721
10AMZNAMAZON COM INCSH$3.3M2.46%13,945

The free plan shows the top 10 positions. The remaining 64 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lakeshore Capital Group, Inc. hold as of Q2 2026?

Lakeshore Capital Group, Inc. reported 74 positions worth $135.1M in its Q2 2026 13F filing. Largest positions: IVV (12.0%), QQQ (9.6%), GARP (6.8%), TSM (3.5%) and GOOGL (2.8%).

What did Lakeshore Capital Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lakeshore Capital Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.