Lakeshore Capital Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.5M
Q ending 2026-03-31
Prior quarter
$125.0M
Q ending 2025-12-31
Change
-2.0% QoQ · +18.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $14.0M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $10.0M | 17K |
| Ishares Tr | GARP | Shares | $7.0M | 109K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $4.0M | 86K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Select Sector Spdr Tr | XLU | Shares | $3.3M | 72K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $3.2M | 117K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Ishares Tr | IYW | Shares | $2.5M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Coca Cola Co | KO | Shares | $2.2M | 29K |
| Franklin Templeton Etf Tr | FLQL | Shares | $2.2M | 32K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.9M | 15K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Ishares Tr | MBB | Shares | $1.7M | 18K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Ishares Tr | EEM | Shares | $1.5M | 27K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Ishares Tr | IEUR | Shares | $1.3M | 18K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 25K |
| Ishares Tr | IYZ | Shares | $1.2M | 31K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Ishares Tr | HDV | Shares | $1.1M | 8K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | IYH | Shares | $1.1M | 18K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Ishares Tr | IYC | Shares | $1.1M | 11K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.0M | 23K |
| At&T Inc | T | Shares | $986K | 34K |
| Eli Lilly & Co | LLY | Shares | $974K | 1K |
| Ishares Tr | IWM | Shares | $882K | 4K |
| Ishares Tr | ACWX | Shares | $838K | 12K |
| Stryker Corporation | SYK | Shares | $827K | 3K |
| Bank America Corp | BAC | Shares | $779K | 16K |
| Ishares Tr | IYK | Shares | $778K | 11K |
| Abbott Laboratories | ABT | Shares | $774K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $752K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $728K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $686K | 1K |
| Yum Brands Inc | YUM | Shares | $665K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $658K | 2K |
| Home Depot Inc | HD | Shares | $639K | 2K |
| Ishares Tr | IGF | Shares | $636K | 9K |
| Accenture Plc Ireland | Shares | $602K | 3K | |
| Mastercard Incorporated | MA | Shares | $593K | 1K |
| Ishares Tr | IYG | Shares | $572K | 7K |
| Disney Walt Co | DIS | Shares | $571K | 6K |
| Blackstone Inc | BX | Shares | $568K | 5K |
| Ishares Tr | IYJ | Shares | $566K | 4K |
| Kraft Heinz Co | KHC | Shares | $555K | 25K |
| Mcdonalds Corp | MCD | Shares | $512K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $500K | 16K |
| Jd.Com Inc | JD | Shares | $497K | 17K |
| Ishares Tr | IYE | Shares | $445K | 7K |
| Comcast Corp New | CMCSA | Shares | $420K | 15K |
| Ishares Tr | IYM | Shares | $394K | 2K |
| Ishares Tr | MUB | Shares | $360K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $353K | 762 |
| Ishares Tr | IYR | Shares | $322K | 3K |
| Nike Inc | NKE | Shares | $319K | 6K |
| Occidental Pete Corp | OXY | Shares | $292K | 4K |
| Adobe Inc | ADBE | Shares | $290K | 1K |
| Ishares Tr | IDEV | Shares | $243K | 3K |
| Ishares Tr | IJR | Shares | $235K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.