Lakeshore Capital Group

Rolling Meadows, ILfiles as Lakeshore Capital Group, Inc.

$135m in 74 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$135m

Stocks

Top 10 share

47.6%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
0.9% of the fund
Lam ResearchLRCX
0.3% of the fund
Cisco SystemsCSCO
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRGARP
6.8% of the fund
+3%
Select Sector Spdr TRXLU
2.5% of the fund
+3%
Invesco Exch Traded FD TR IIBAB
2.4% of the fund
+4%
NvidiaNVDA
1.6% of the fund
+63%
Fidelity Merrimack STR TRFBND
1.1% of the fund
+39%
Jd.comJD
0.3% of the fund
+3%
AccentureACN
0.3% of the fund
+2%
AdobeADBE
0.2% of the fund
+3%

Cut

Sold some of their stake.

Taiwan Semiconductor ManufacturingTSM
3.5% of the fund
-2%
Fidelity Merrimack STR TRFCOR
2.7% of the fund
-11%
Goldman Sachs GroupGS
1.5% of the fund
-2%
Ishares TRMBB
1.1% of the fund
-8%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
12.0%
Value
$16m
Shares
21,671
Held
Invesco QQQ TRQQQ
Share
9.6%
Value
$13m
Shares
17,654
Held
Ishares TRGARP
Share
6.8%
Value
$9m
Shares
111,760
+3%
Taiwan Semiconductor ManufacturingTSM
Share
3.5%
Value
$5m
Shares
9,990
-2%
AlphabetGOOGL
Share
2.8%
Value
$4m
Shares
10,545
Held
Fidelity Merrimack STR TRFCOR
Share
2.7%
Value
$4m
Shares
76,351
-11%
AppleAAPL
Share
2.6%
Value
$4m
Shares
12,239
Held
Ishares TRIYW
Share
2.5%
Value
$3m
Shares
13,621
Held
Select Sector Spdr TRXLU
Share
2.5%
Value
$3m
Shares
74,721
+3%
Amazon.comAMZN
Share
2.5%
Value
$3m
Shares
13,945
Held
Invesco Exch Traded FD TR IIBAB
Share
2.4%
Value
$3m
Shares
121,389
+4%
Costco WholesaleCOST
Share
2.2%
Value
$3m
Shares
3,132
Held
Franklin Templeton ETF TRFLQL
Share
1.8%
Value
$2m
Shares
31,176
Held
Johnson & JohnsonJNJ
Share
1.8%
Value
$2m
Shares
9,394
Held
Coca-ColaKO
Share
1.8%
Value
$2m
Shares
29,090
Held
Berkshire HathawayBRK-B
Share
1.7%
Value
$2m
Shares
4,646
Held
MicrosoftMSFT
Share
1.7%
Value
$2m
Shares
6,015
Held
NvidiaNVDA
Share
1.6%
Value
$2m
Shares
10,515
+63%
Goldman Sachs GroupGS
Share
1.5%
Value
$2m
Shares
2,028
-2%
American ExpressAXP
Share
1.5%
Value
$2m
Shares
5,972
Held
Ishares TREEM
Share
1.4%
Value
$2m
Shares
27,192
Held
Procter & GamblePG
Share
1.3%
Value
$2m
Shares
11,786
Held
WalmartWMT
Share
1.2%
Value
$2m
Shares
14,230
Held
TeslaTSLA
Share
1.2%
Value
$2m
Shares
3,773
Held
Ishares TRMBB
Share
1.1%
Value
$2m
Shares
16,344
-8%
JPMorgan ChaseJPM
Share
1.1%
Value
$1m
Shares
4,548
Held
Alibaba Group HldgBABA
Share
1.1%
Value
$1m
Shares
15,208
Held
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$1m
Shares
31,209
+39%
Ishares TRIEUR
Share
1.0%
Value
$1m
Shares
18,016
Held
Ishares TRIYZ
Share
1.0%
Value
$1m
Shares
30,527
Held
Meta PlatformsMETA
Share
1.0%
Value
$1m
Shares
2,279
Held
BroadcomAVGO
Share
0.9%
Value
$1m
Shares
3,379
New
VisaV
Share
0.9%
Value
$1m
Shares
3,708
Held
Eli LillyLLY
Share
0.9%
Value
$1m
Shares
1,046
Held
Ishares TRIYH
Share
0.9%
Value
$1m
Shares
18,139
Held
StarbucksSBUX
Share
0.9%
Value
$1m
Shares
11,876
Held
Ishares TRIYC
Share
0.8%
Value
$1m
Shares
11,217
Held
Ishares TRHDV
Share
0.8%
Value
$1m
Shares
41,247
Held
MerckMRK
Share
0.8%
Value
$1m
Shares
8,676
Held
Ishares TRIWM
Share
0.8%
Value
$1m
Shares
3,504
Held
UnitedHealth GroupUNH
Share
0.8%
Value
$1m
Shares
2,454
Held
Ishares TRACWX
Share
0.7%
Value
$934,778
Shares
12,282
Held
ChevronCVX
Share
0.7%
Value
$907,056
Shares
5,472
Held
Bank of AmericaBAC
Share
0.7%
Value
$905,031
Shares
15,883
Held
NetflixNFLX
Share
0.6%
Value
$849,509
Shares
11,898
Held
Ishares TRIYK
Share
0.6%
Value
$807,433
Shares
11,112
Held
StrykerSYK
Share
0.6%
Value
$798,139
Shares
2,535
Held
Digital Realty TrustDLR
Share
0.5%
Value
$722,857
Shares
4,025
Held
Thermo Fisher ScientificTMO
Share
0.5%
Value
$703,928
Shares
1,404
Held
AT&TT
Share
0.5%
Value
$699,913
Shares
33,812
Held
Abbott LaboratoriesABT
Share
0.5%
Value
$697,085
Shares
7,682
Held
Home DepotHD
Share
0.5%
Value
$691,889
Shares
1,962
Held
YUM BrandsYUM
Share
0.5%
Value
$684,793
Shares
4,284
Held
Ishares TRIGF
Share
0.5%
Value
$636,882
Shares
9,563
Held
Ishares TRIYJ
Share
0.5%
Value
$636,424
Shares
3,819
Held
Ishares TRIYG
Share
0.5%
Value
$623,412
Shares
6,891
Held
MastercardMA
Share
0.5%
Value
$610,954
Shares
1,190
Held
BlackstoneBX
Share
0.4%
Value
$586,412
Shares
4,984
Held
Walt DisneyDIS
Share
0.4%
Value
$567,101
Shares
5,892
Held
Chipotle Mexican GrillCMG
Share
0.4%
Value
$538,251
Shares
15,831
Held
McDonald'sMCD
Share
0.3%
Value
$448,954
Shares
1,661
Held
Jd.comJD
Share
0.3%
Value
$442,896
Shares
17,382
+3%
Ishares TRIYM
Share
0.3%
Value
$400,293
Shares
2,229
Held
Lam ResearchLRCX
Share
0.3%
Value
$396,550
Shares
915
New
Ishares TRIYE
Share
0.3%
Value
$387,665
Shares
6,850
Held
AccentureACN
Share
0.3%
Value
$386,283
Shares
3,104
+2%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$384,694
Shares
736
-3%
Ishares TRMUB
Share
0.3%
Value
$365,394
Shares
3,395
Held
Ishares TRIYR
Share
0.3%
Value
$347,754
Shares
3,401
Held
Ishares TRIJR
Share
0.2%
Value
$280,239
Shares
1,890
Held
Ishares TRIDEV
Share
0.2%
Value
$254,557
Shares
2,860
Held
AdobeADBE
Share
0.2%
Value
$251,319
Shares
1,226
+3%
Occidental PetroleumOXY
Share
0.2%
Value
$219,214
Shares
4,513
Held
Cisco SystemsCSCO
Share
0.2%
Value
$205,172
Shares
1,747
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	12.0%	$16m	21,671	Held
Invesco QQQ TRQQQ	9.6%	$13m	17,654	Held
Ishares TRGARP	6.8%	$9m	111,760	+3%
Taiwan Semiconductor ManufacturingTSM	3.5%	$5m	9,990	-2%
AlphabetGOOGL	2.8%	$4m	10,545	Held
Fidelity Merrimack STR TRFCOR	2.7%	$4m	76,351	-11%
AppleAAPL	2.6%	$4m	12,239	Held
Ishares TRIYW	2.5%	$3m	13,621	Held
Select Sector Spdr TRXLU	2.5%	$3m	74,721	+3%
Amazon.comAMZN	2.5%	$3m	13,945	Held
Invesco Exch Traded FD TR IIBAB	2.4%	$3m	121,389	+4%
Costco WholesaleCOST	2.2%	$3m	3,132	Held
Franklin Templeton ETF TRFLQL	1.8%	$2m	31,176	Held
Johnson & JohnsonJNJ	1.8%	$2m	9,394	Held
Coca-ColaKO	1.8%	$2m	29,090	Held
Berkshire HathawayBRK-B	1.7%	$2m	4,646	Held
MicrosoftMSFT	1.7%	$2m	6,015	Held
NvidiaNVDA	1.6%	$2m	10,515	+63%
Goldman Sachs GroupGS	1.5%	$2m	2,028	-2%
American ExpressAXP	1.5%	$2m	5,972	Held
Ishares TREEM	1.4%	$2m	27,192	Held
Procter & GamblePG	1.3%	$2m	11,786	Held
WalmartWMT	1.2%	$2m	14,230	Held
TeslaTSLA	1.2%	$2m	3,773	Held
Ishares TRMBB	1.1%	$2m	16,344	-8%
JPMorgan ChaseJPM	1.1%	$1m	4,548	Held
Alibaba Group HldgBABA	1.1%	$1m	15,208	Held
Fidelity Merrimack STR TRFBND	1.1%	$1m	31,209	+39%
Ishares TRIEUR	1.0%	$1m	18,016	Held
Ishares TRIYZ	1.0%	$1m	30,527	Held
Meta PlatformsMETA	1.0%	$1m	2,279	Held
BroadcomAVGO	0.9%	$1m	3,379	New
VisaV	0.9%	$1m	3,708	Held
Eli LillyLLY	0.9%	$1m	1,046	Held
Ishares TRIYH	0.9%	$1m	18,139	Held
StarbucksSBUX	0.9%	$1m	11,876	Held
Ishares TRIYC	0.8%	$1m	11,217	Held
Ishares TRHDV	0.8%	$1m	41,247	Held
MerckMRK	0.8%	$1m	8,676	Held
Ishares TRIWM	0.8%	$1m	3,504	Held
UnitedHealth GroupUNH	0.8%	$1m	2,454	Held
Ishares TRACWX	0.7%	$934,778	12,282	Held
ChevronCVX	0.7%	$907,056	5,472	Held
Bank of AmericaBAC	0.7%	$905,031	15,883	Held
NetflixNFLX	0.6%	$849,509	11,898	Held
Ishares TRIYK	0.6%	$807,433	11,112	Held
StrykerSYK	0.6%	$798,139	2,535	Held
Digital Realty TrustDLR	0.5%	$722,857	4,025	Held
Thermo Fisher ScientificTMO	0.5%	$703,928	1,404	Held
AT&TT	0.5%	$699,913	33,812	Held
Abbott LaboratoriesABT	0.5%	$697,085	7,682	Held
Home DepotHD	0.5%	$691,889	1,962	Held
YUM BrandsYUM	0.5%	$684,793	4,284	Held
Ishares TRIGF	0.5%	$636,882	9,563	Held
Ishares TRIYJ	0.5%	$636,424	3,819	Held
Ishares TRIYG	0.5%	$623,412	6,891	Held
MastercardMA	0.5%	$610,954	1,190	Held
BlackstoneBX	0.4%	$586,412	4,984	Held
Walt DisneyDIS	0.4%	$567,101	5,892	Held
Chipotle Mexican GrillCMG	0.4%	$538,251	15,831	Held
McDonald'sMCD	0.3%	$448,954	1,661	Held
Jd.comJD	0.3%	$442,896	17,382	+3%
Ishares TRIYM	0.3%	$400,293	2,229	Held
Lam ResearchLRCX	0.3%	$396,550	915	New
Ishares TRIYE	0.3%	$387,665	6,850	Held
AccentureACN	0.3%	$386,283	3,104	+2%
State STR Spdr DOW Jones INDDIA	0.3%	$384,694	736	-3%
Ishares TRMUB	0.3%	$365,394	3,395	Held
Ishares TRIYR	0.3%	$347,754	3,401	Held
Ishares TRIJR	0.2%	$280,239	1,890	Held
Ishares TRIDEV	0.2%	$254,557	2,860	Held
AdobeADBE	0.2%	$251,319	1,226	+3%
Occidental PetroleumOXY	0.2%	$219,214	4,513	Held
Cisco SystemsCSCO	0.2%	$205,172	1,747	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.8% since 30 June 2025.

Where the money is

Technology11.2%

Financial services8.3%

Everyday goods6.4%

Retail & consumer6.3%

Health care5.9%

Media & telecom5.3%

Energy0.8%

Real estate0.5%

Other55.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.