Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Lakeshore Capital Group, Inc.

•CIK: 2057465•Filing: Q4 2025

**Lakeshore Capital Group, Inc.** manages $125M across a diversified portfolio of 77 positions. The fund exhibits significant exposure to core market indices and technology leaders, with top holdings including IVV at $14.6M and NDQ at $10.6M. Further concentration is evident in sector ETFs such as GARP ($7.2M) and FCOR ($4.5M), alongside substantial allocations to mega-cap names like GOOGL ($3.3M) and AAPL ($3.3M). This positioning suggests a tactical, growth-oriented mandate leveraging established market infrastructure.

Total AUM

$125.0M

QoQ Performance

+0.9%

Positions

55

Top 10 Concentration

44.8%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

NDQ

GARP

IVV11.7%

NDQ8.5%

GARP5.7%

FCOR3.6%

GOOGL2.7%

AAPL2.6%

AMZN2.6%

BAB2.5%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+116.7%

2.5% of portfolio

NETFLIX INC

+895.5%

0.9% of portfolio

ISHARES TR

+3.6%

5.7% of portfolio

INVESCO QQQ TR

+1.7%

8.5% of portfolio

COCA COLA CO

+4.5%

1.6% of portfolio

📉 Biggest Sells

FIDELITY MERRIMACK STR TR

-66.0%

0.4% of portfolio

FIDELITY MERRIMACK STR TR

-8.9%

3.6% of portfolio

ISHARES TR

-2.4%

11.7% of portfolio

FRANKLIN TEMPLETON ETF TR

-9.5%

1.8% of portfolio

ISHARES TR

-10.3%

0.3% of portfolio

Sector Breakdown

Other48.4%

ETF11.7%

Technology10.7%

Consumer9.5%

Financial9.2%

Healthcare5.2%

Communication2.4%

Consumer Staples2.3%

🚪 Exited Positionssold since Q3 2025

FIDELITY COVINGTON TRUST

SOLD

$311.1K

OCCIDENTAL PETE CORP

SOLD

$205.9K

Changes from Q3 2025

↑55 increased

↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

FIDELITY MERRIMACK STR TR

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.