LINCOLN CAPITAL CORP
13F Reported Value
ⓘ$307.8M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LINCOLN CAPITAL CORP disclosed 99 positions worth $307.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $ABBV and a full exit from $BE. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from LINCOLN CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 872359.
AI Fund Analysis
Diversifying
$MSFT
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$23.2M263,570 shISHARES TR - CORE MSCI EAFE
—Quality
$21.0M217,387 sh- 79.8#31
Quality
$15.6M41,785 sh - 76.4
Quality
$14.7M50,719 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$12.9M349,323 shISHARES TR - 7-10 YR TRSY BD
—Quality
$12.0M126,444 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$11.4M80,647 sh- 78.2
Quality
$9.8M27,449 sh CAPITAL GROUP NEW GEOGRAPHY - SHS
—Quality
$9.1M242,499 sh- 68.7
Quality
$8.6M36,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $23.2M | 263,570 |
| ISHARES TR - CORE MSCI EAFE | — | $21.0M | 217,387 |
| MICROSOFT CORP$MSFT | 79.8#31 | $15.6M | 41,785 |
| Apple Inc.$AAPL | 76.4 | $14.7M | 50,719 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $12.9M | 349,323 |
| ISHARES TR - 7-10 YR TRSY BD | — | $12.0M | 126,444 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $11.4M | 80,647 |
 Alphabet Inc.$GOOG | 78.2 | $9.8M | 27,449 |
| CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $9.1M | 242,499 |
 AMAZON COM INC$AMZN | 68.7 | $8.6M | 36,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LINCOLN CAPITAL CORP's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$186.6M
Technology
$64.2M
Financials
$16.1M
Consumer Discretionary
$12.2M
Industrials
$6.9M
Utilities
$6.5M
Consumer Staples
$5.5M
Healthcare
$4.4M
Full Holdings — LINCOLN CAPITAL CORP (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $23.2M | 7.5% | +21% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $21.0M | 6.8% | +1% | — |
| 3 | $MSFT | MICROSOFT CORP | $15.6M | 5.1% | -2% | 79.8 |
| 4 | $AAPL | Apple Inc. | $14.7M | 4.8% | -7% | 76.4 |
| 5 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.9M | 4.2% | +2% | — |
| 6 | — | ISHARES TR - 7-10 YR TRSY BD | $12.0M | 3.9% | +3% | — |
| 7 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $11.4M | 3.7% | -24% | — |
| 8 | $GOOG | Alphabet Inc. | $9.8M | 3.2% | -1% | 78.2 |
| 9 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $9.1M | 3.0% | +3% | — |
| 10 | $AMZN | AMAZON COM INC | $8.6M | 2.8% | -3% | 68.7 |
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $8.3M | 2.7% | -0% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $7.7M | 2.5% | -0% | — |
| 13 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $6.6M | 2.1% | +3% | — |
| 14 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $6.5M | 2.1% | +4% | — |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.3M | 2.1% | +11% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.1M | 2.0% | +3% | — |
| 17 |  $AVGO | Broadcom Inc. | $5.5M | 1.8% | -1% | 84.5 |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $5.5M | 1.8% | -0% | 79.4 |
| 19 |  $COR | Cencora, Inc. | $5.5M | 1.8% | +0% | 61.1 |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $5.3M | 1.7% | +1% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $5.3M | 1.7% | +1% | 73.8 |
| 22 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $5.3M | 1.7% | +6% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.7M | 1.5% | +2% | — |
| 24 |  $RKT | Rocket Companies, Inc. | $4.4M | 1.4% | +0% | 74.2 |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $4.2M | 1.4% | -0% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $4.1M | 1.3% | +4% | — |
| 27 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.8M | 1.2% | +3% | — |
| 28 |  $SAIA | SAIA INC | $3.6M | 1.2% | +0% | 58.2 |
| 29 |  $CNP | CENTERPOINT ENERGY INC | $3.4M | 1.1% | -0% | 53.2 |
| 30 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $3.4M | 1.1% | +1% | — |
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.2M | 1.1% | -2% | — |
| 32 |  $WMT | Walmart Inc. | $3.1M | 1.0% | +1% | 60.2 |
| 33 |  $BAH | Booz Allen Hamilton Holding Corp | $3.1M | 1.0% | +2% | 58 |
| 34 |  $NI | NISOURCE INC. | $3.1M | 1.0% | -1% | 62.6 |
| 35 |  $NVDA | NVIDIA CORP | $3.0M | 1.0% | +0% | 85.9 |
| 36 | — | ISHARES TR - 0-3 MTH TREASURY | $2.4M | 0.8% | +681% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.7% | +8% | 72.3 |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.7% | +300% | — |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.6% | -5% | 62.7 |
| 40 |  $PSLV | Sprott Physical Silver Trust | $1.8M | 0.6% | +0% | — |
| 41 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.6M | 0.5% | +7% | — |
| 42 | — | ISHARES TR - INTL EQTY FACTOR | $1.6M | 0.5% | +0% | — |
| 43 |  $KLAC | KLA CORP | $1.6M | 0.5% | +845% | 78.6 |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.6M | 0.5% | +2% | — |
| 45 |  $GLW | CORNING INC /NY | $1.5M | 0.5% | +1% | 73.7 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | -0% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.5% | +0% | — |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.4% | +0% | — |
| 49 |  $TVA | Texas Ventures Acquisition III Corp | $1.3M | 0.4% | +143% | — |
| 50 |  $HYMC | HYCROFT MINING HOLDING CORP | $1.3M | 0.4% | +0% | — |
| 51 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.1M | 0.4% | +5% | — |
| 52 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.0M | 0.3% | +0% | 61.2 |
| 53 |  $MA | Mastercard Inc | $974,444 | 0.3% | -0% | 85.1 |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $961,345 | 0.3% | +0% | — |
| 55 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $937,237 | 0.3% | +0% | — |
| 56 |  $NFLX | NETFLIX INC | $788,277 | 0.3% | +0% | 78.8 |
| 57 |  $AG | FIRST MAJESTIC SILVER CORP | $765,744 | 0.3% | -36% | — |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $756,039 | 0.3% | -2% | — |
| 59 |  $META | Meta Platforms, Inc. | $748,417 | 0.2% | -16% | 79.6 |
| 60 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $726,968 | 0.2% | +18% | — |
| 61 |  $PH | Parker-Hannifin Corp | $714,178 | 0.2% | +0% | 65.8 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $651,973 | 0.2% | +3% | 70.7 |
| 63 |  $TSLA | Tesla, Inc. | $626,694 | 0.2% | +7% | 53.9 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $591,755 | 0.2% | +0% | — |
| 65 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $561,496 | 0.2% | +0% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $550,535 | 0.2% | +27% | 70.3 |
| 67 |  $CAT | CATERPILLAR INC | $504,763 | 0.2% | -5% | 66.5 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $503,321 | 0.2% | -12% | 67.6 |
| 69 |  $AMGN | AMGEN INC | $498,286 | 0.2% | -29% | 79.2 |
| 70 |  $ABBV | AbbVie Inc. | $478,116 | 0.2% | NEW | 72.6 |
| 71 |  $GEV | GE Vernova Inc. | $469,944 | 0.1% | -1% | 81.1 |
| 72 |  $ABT | ABBOTT LABORATORIES | $454,244 | 0.1% | -25% | 65.5 |
| 73 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $407,676 | 0.1% | NEW | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $401,409 | 0.1% | NEW | 79.8 |
| 75 | — | ISHARES TR - MSCI USA MMENTM | $392,540 | 0.1% | +0% | — |
| 76 |  $GOOGL | Alphabet Inc. | $383,363 | 0.1% | -8% | 78.2 |
| 77 |  $STX | Seagate Technology Holdings plc | $380,210 | 0.1% | NEW | — |
| 78 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $368,296 | 0.1% | +1% | 62.9 |
| 79 |  $PWR | QUANTA SERVICES, INC. | $338,422 | 0.1% | -0% | 72.1 |
| 80 |  $TXT | TEXTRON INC | $321,055 | 0.1% | NEW | 58.5 |
| 81 |  $PFE | PFIZER INC | $318,569 | 0.1% | +2% | 62 |
| 82 |  $CVS | CVS HEALTH Corp | $310,350 | 0.1% | -25% | 59.4 |
| 83 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $306,563 | 0.1% | +0% | — |
| 84 |  $BNY | Bank of New York Mellon Corp | $294,605 | 0.1% | +0% | 74.1 |
| 85 |  $JBL | JABIL INC | $291,808 | 0.1% | +0% | 57.4 |
| 86 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $280,372 | 0.1% | +0% | — |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $270,470 | 0.1% | NEW | 63.6 |
| 88 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $263,260 | 0.1% | NEW | 67.5 |
| 89 | — | ISHARES TR - MBS ETF | $252,652 | 0.1% | +0% | — |
| 90 |  $LLY | ELI LILLY & Co | $251,938 | 0.1% | -29% | 87.5 |
| 91 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $250,075 | 0.1% | +2% | — |
| 92 | — | ISHARES TR - IBONDS DEC 2031 | $246,521 | 0.1% | +9% | — |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $246,029 | 0.1% | +0% | 66.2 |
| 94 | — | JANUS DETROIT STR TR - HENDERSON MTG | $245,375 | 0.1% | +0% | — |
| 95 |  $F | FORD MOTOR CO | $238,131 | 0.1% | +1% | 54.9 |
| 96 |  $CNC | CENTENE CORP | $215,101 | 0.1% | NEW | 58.2 |
| 97 |  $BX | Blackstone Inc. | $210,660 | 0.1% | -5% | 74.4 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $200,489 | 0.1% | NEW | 61.7 |
| 99 |  $DJT | Trump Media & Technology Group Corp. | $77,400 | 0.0% | +0% | 31 |
New Positions (9)
$ABBV AbbVie Inc.$478,116$AMD ADVANCED MICRO DEVICES INC$401,409$STX Seagate Technology Holdings plc$380,210$TXT TEXTRON INC$321,055$ITW ILLINOIS TOOL WORKS INC$270,470$ZBRA ZEBRA TECHNOLOGIES CORP$263,260$CNC CENTENE CORP$215,101$MAR MARRIOTT INTERNATIONAL INC /MD/$200,489
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