Institutional Fund
Lakeshore Capital Group, Inc.
Rolling Meadows, ILCIK 20574655 filings on record
Portfolio Value
$122.50M
Q1 2026
Holdings
76
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.0%
from $124.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.4%
- Invesco Qqq Tr8.2%
- Ishares Tr5.7%
- Fidelity Merrimack Str Tr3.3%
- Taiwan Semiconductor Mfg Ltd2.8%
- Select Sector Spdr Tr2.7%
- Other65.9%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 21.4K | $13.98M | 11.4% | +100 | Added |
| 2 | Invesco Qqq Tr | 17.3K | $10.00M | 8.2% | +106 | Added |
| 3 | Ishares Tr | 108.8K | $6.96M | 5.7% | +3.5K | Added |
| 4 | Fidelity Merrimack Str Tr | 85.8K | $4.04M | 3.3% | −7.8K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 10.2K | $3.45M | 2.8% | +18 | Added |
| 6 | Select Sector Spdr Tr | 72.5K | $3.33M | 2.7% | +750 | Added |
| 7 | Costco Whsl Corp New | 3.2K | $3.16M | 2.6% | +27 | Added |
| 8 | Invesco Exch Traded Fd Tr II | 117.1K | $3.16M | 2.6% | +1.7K | Added |
| 9 | Apple Inc | 12.3K | $3.11M | 2.5% | +152 | Added |
| 10 | Alphabet Inc | 10.7K | $3.08M | 2.5% | +41 | Added |
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