Lvm Capital Management LTD 13F holdings
Lvm Capital Management LTD reported 157 positions with a total reported value of $1.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: AAPL APPLE (8.8%), AVGO BROADCOM (7.4%), MSFT MICROSOFT (5.3%), LLY ELI LILLY (5.1%), GOOGL ALPHABET CL A (4.1%). Against 2026-03-31 it opened 13 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 157 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE | 364,448 | $105.5K | 8.8% |
| AVGO BROADCOM | 232,862 | $88.0K | 7.4% |
| MSFT MICROSOFT | 168,745 | $62.9K | 5.3% |
| LLY ELI LILLY | 50,521 | $60.6K | 5.1% |
| GOOGL ALPHABET CL A | 138,715 | $49.5K | 4.1% |
| APPLIED MATERIALS | 65,908 | $47.7K | 4.0% |
| CSCO CISCO SYSTEMS | 378,528 | $44.5K | 3.7% |
| ABBV ABBVIE | 172,974 | $43.5K | 3.6% |
| WT WISDOMTREE HIGH DIVIDEND ETF | 475,776 | $40.5K | 3.4% |
| MS MORGAN STANLEY | 190,045 | $39.7K | 3.3% |
| JNJ JOHNSON & JOHNSON | 141,759 | $36.0K | 3.0% |
| XOM EXXON MOBIL | 248,897 | $34.0K | 2.8% |
| NVT NVENT ELECTRIC | 160,036 | $27.1K | 2.3% |
| AXP AMERICAN EXPRESS | 79,690 | $27.0K | 2.3% |
| PG PROCTER & GAMBLE | 181,395 | $26.6K | 2.2% |
| IAU ISHARES GOLD TRUST ETF | 299,586 | $22.6K | 1.9% |
| NOC NORTHROP GRUMMAN | 40,145 | $20.4K | 1.7% |
| ISHARES MSCI INTERNATIONAL QUA | 400,574 | $19.8K | 1.7% |
| SYK STRYKER | 62,584 | $19.7K | 1.6% |
| IDA IDACORP | 129,107 | $19.5K | 1.6% |
| PANW PALO ALTO NETWORKS | 56,112 | $19.1K | 1.6% |
| JPM JPMORGAN CHASE | 57,953 | $19.0K | 1.6% |
| NVDA NVIDIA | 89,075 | $17.8K | 1.5% |
| HUBB HUBBELL | 31,250 | $16.4K | 1.4% |
| ISHARES MSCI EMERGING MARKETS | 157,712 | $16.1K | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLDR BUILDERS FIRSTSOURCE | 7,445 | $666 | <0.1% |
| ARE ALEXANDRIA REAL ESTATE | 11,675 | $617 | <0.1% |
| D DOMINION ENERGY | 8,980 | $613 | <0.1% |
| IP INTERNATIONAL PAPER | 16,070 | $612 | <0.1% |
| BBY BEST BUY | 7,905 | $600 | <0.1% |
| WILLIAMS COMPANIES | 7,999 | $595 | <0.1% |
| MU MICRON TECHNOLOGY | 508 | $586 | <0.1% |
| TTD THE TRADE DESK | 31,990 | $578 | <0.1% |
| HPQ HP | 26,075 | $572 | <0.1% |
| AMD ADVANCED MICRO DEVICES | 519 | $301 | <0.1% |
| VANGUARD INFORMATION TECHNOLOG | 2,002 | $239 | <0.1% |
| FIDELITY NASDAQ COMPOSITE INDE | 2,281 | $235 | <0.1% |
| LRCX LAM RESEARCH | 500 | $217 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRM SALESFORCE | 13,120 | $2.4K | 0.2% |
| QUANTA SERVICES | 1,072 | $589 | <0.1% |
| LYB LYONDELLBASELL | 6,970 | $562 | <0.1% |
| MGM MGM RESORTS | 14,450 | $535 | <0.1% |
| DELL DELL TECHNOLOGIES | 3,235 | $531 | <0.1% |
| STZ CONSTELLATON BRANDS | 3,510 | $527 | <0.1% |
| PCG P G & E | 29,455 | $518 | <0.1% |
| EQIX EQUINIX | 527 | $517 | <0.1% |
| DIS WALT DISNEY | 2,216 | $214 | <0.1% |
| HONEYWELL | 903 | $204 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SYK STRYKER | 54,008 | 62,584 | +15.9% | $19.7K |
| ISHARES RUSSELL 1000 GROWTH IN | 4,977 | 19,908 | +300.0% | $2.5K |
| WT WISDOMTREE HIGH DIVIDEND ETF | 467,541 | 475,776 | +1.8% | $40.5K |
| CLX CLOROX | 3,101 | 9,606 | +209.8% | $917 |
| NOC NORTHROP GRUMMAN | 38,946 | 40,145 | +3.1% | $20.4K |
| ABBV ABBVIE | 171,469 | 172,974 | +0.9% | $43.5K |
| VANGUARD GROWTH ETF | 818 | 4,908 | +500.0% | $423 |
| O REALTY INCOME | 68,706 | 72,646 | +5.7% | $4.5K |
| IDA IDACORP | 127,711 | 129,107 | +1.1% | $19.5K |
| UBER UBER | 108,191 | 110,834 | +2.4% | $8.0K |
| ISHARES CORE INTERNATIONAL STO | 61,118 | 63,103 | +3.2% | $6.0K |
| PROSHARES S&P 500 DIVIDEND ARI | 3,290 | 6,580 | +100.0% | $370 |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATERIALS | 70,416 | 65,908 | -6.4% | $47.7K |
| ISHARES MSCI EMERGING MARKETS | 185,430 | 157,712 | -14.9% | $16.1K |
| AVGO BROADCOM | 238,888 | 232,862 | -2.5% | $88.0K |
| CSCO CISCO SYSTEMS | 390,074 | 378,528 | -3.0% | $44.5K |
| AAPL APPLE | 367,294 | 364,448 | -0.8% | $105.5K |
| HD HOME DEPOT | 31,487 | 29,539 | -6.2% | $10.4K |
| NVT NVENT ELECTRIC | 163,891 | 160,036 | -2.4% | $27.1K |
| GOOGL ALPHABET CL A | 140,425 | 138,715 | -1.2% | $49.5K |
| PANW PALO ALTO NETWORKS | 57,742 | 56,112 | -2.8% | $19.1K |
| VZ VERIZON COMMUNICATIONS | 20,770 | 10,220 | -50.8% | $433 |
| VERX VERTEX PHARMACEUTICALS | 25,830 | 24,986 | -3.3% | $12.4K |
| KR KROGER | 197,757 | 190,239 | -3.8% | $10.6K |
CIK 1053054 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
