LINCOLN CAPITAL CORP
Sector Allocation
- Other60.8%$186.4M
- Technology20.6%$63.1M
- Financials5.0%$15.3M
- Consumer Discretionary3.3%$10.2M
- Consumer Staples2.9%$8.8M
- Industrials2.6%$7.9M
- Utilities1.8%$5.5M
- Healthcare1.4%$4.1M
- Materials0.8%$2.6M
- Real Estate0.5%$1.7M
AUM History
13fpro.ai/research/fund/lincoln-capital-corp-872359
Conviction and streaks
Concentrating · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$25.8M
- ISHARES$21.0M
MSFT
$19.4MAAPL
$15.6M- ISHARES$12.3M
- FIDELITY$12.0M
- SCHWAB$11.9M
- GOLDMAN$11.6M
GOOGL
$9.3MAMZN
$9.0M- CAPITAL$8.8M
- FIDELITY$7.0M
- BLACKROCK$6.9M
- JANUS$6.2M
- VANGUARD$6.1M
SCHW
$5.9MCOR
$5.8M- ISHARES$5.3M
- BLACKROCK$5.3M
AVGO
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lincoln-capital-corp-872359
LINCOLN CAPITAL CORP 13F holdings — Q3 2026
$306.4M portfolio (-0.4% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$25.8M
8.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$21.0M
6.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
6.3% of stocks
-9%This quarter-2.0%Since filed8+ qtrsHeld$15.6M
5.1% of stocks
-7%This quarter+0.8%Since filed8+ qtrsHeld- 5
ISHARES TR - 7-10 YR TRSY BD
$12.3M
4.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$12.0M
3.9% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US MID-CAP ETF
$11.9M
3.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$11.6M
3.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
3.0% of stocks
-2%This quarter-10.1%Since filed8+ qtrsHeld$9.0M
2.9% of stocks
+0.0%This quarter-3.7%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $25.8M | 8.4% | +9% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $21.0M | 6.9% | -0.2% | — | — | — | — | |
| 3 | $19.4M | 6.3% | -9% | -2.0% | 8+ qtrsTrimmed 4 qtrs in a row | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $15.6M | 5.1% | -7% | +0.8% | 8+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - 7-10 YR TRSY BD | $12.3M | 4.0% | +9% | — | — | — | — | |
| 6 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.0M | 3.9% | +99% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.9M | 3.9% | +0.3% | — | — | — | — | |
| 8 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $11.6M | 3.8% | -0.7% | — | — | — | — | |
| 9 | $9.3M | 3.0% | -2% | -10.1% | 8+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.0M | 2.9% | +0.0% | -3.7% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — LINCOLN CAPITAL CORP (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $8.8M | 2.9% | 242K | -0.1% | — | — | 13F |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $7.0M | 2.3% | 162K | +5% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $6.9M | 2.3% | 146K | -0.4% | — | — | 13F |
| 14 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.2M | 2.0% | 123K | +1% | — | — | 13F |
| 15 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $6.1M | 2.0% | 27K | +2% | — | — | 13F |
| 16 | SCHWAB CHARLES CORP | Financials | $5.9M | 1.9% | 60K | +0.5% | 8+ qtrs | 79.8 | 13F | |
| 17 | Cencora, Inc. | Consumer Staples | $5.8M | 1.9% | 19K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $5.3M | 1.7% | 24K | -0.6% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $5.3M | 1.7% | 103K | +14% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $5.1M | 1.7% | 15K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $4.9M | 1.6% | 110K | +0.4% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.2M | 1.4% | 5,542 | -0.9% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $4.0M | 1.3% | 209K | +0.8% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $3.7M | 1.2% | 94K | -0.1% | — | — | 13F |
| 25 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $3.6M | 1.2% | 50K | New | — | — | 13F |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 1.1% | 11K | -20% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $3.4M | 1.1% | 15K | -0.1% | |||
| 28 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $3.4M | 1.1% | 71K | -0.2% | |||
| 29 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.2M | 1.1% | 111K | -0.6% | |||
| 30 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $3.2M | 1.1% | 76K | +0.1% | |||
| 31 | $RKT | Rocket Companies, Inc. | Financials | $3.2M | 1.1% | 280K | -0.8% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $3.1M | 1.0% | 4,325 | +225% | |||
| 33 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.9M | 0.9% | 79K | +0.5% | |||
| 34 | $SAIA | SAIA INC | Industrials | $2.8M | 0.9% | 8,447 | -1% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.9% | 27K | -4% | |||
| 36 | $NI | NISOURCE INC. | Utilities | $2.6M | 0.9% | 68K | +4% | |||
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.6M | 0.8% | 26K | +7% | |||
| 38 | $PSLV | Sprott Physical Silver Trust | Financials | $2.5M | 0.8% | 131K | +34% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.0M | 0.7% | 26K | — | |||
| 40 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.6M | 0.5% | 41K | +2% | |||
| 41 | — | ISHARES TR - INTL EQTY FACTOR | — | $1.6M | 0.5% | 39K | — | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.5% | 1,970 | -3% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.5% | 2,851 | -9% | |||
| 44 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.5M | 0.5% | 48K | — | |||
| 45 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.4M | 0.5% | 12K | +64% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.4% | 3,698 | -17% | |||
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.4% | 5,395 | -2% | |||
| 48 | $MA | Mastercard Inc | Financials | $1.0M | 0.3% | 1,900 | +0.2% | |||
| 49 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $1.0M | 0.3% | 54K | — | |||
| 50 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $939K | 0.3% | 9,921 | — | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $882K | 0.3% | 6,482 | — | |||
| 52 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $797K | 0.3% | 45K | -0.2% | |||
| 53 | — | ISHARES TR - MSCI EAFE ETF | — | $756K | 0.3% | 7,278 | — | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $747K | 0.2% | 11K | -3% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $727K | 0.2% | 4,731 | -20% | |||
| 56 | $PH | Parker-Hannifin Corp | Industrials | $675K | 0.2% | 706 | -3% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $624K | 0.2% | 1,480 | +8% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $608K | 0.2% | 3,106 | — | |||
| 59 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $561K | 0.2% | 11K | +0.2% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $546K | 0.2% | 1,539 | +3% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $531K | 0.2% | 1,606 | -19% | |||
| 62 | $TVA | Texas Ventures Acquisition III Corp | Financials | $529K | 0.2% | 50K | -59% | |||
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $511K | 0.2% | 5,572 | -30% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $504K | 0.2% | 4,681 | -0.1% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $495K | 0.2% | 5,006 | — | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $445K | 0.1% | 1,700 | -11% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $438K | 0.1% | 716 | +4% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $406K | 0.1% | 7,461 | -16% | |||
| 69 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | — | $391K | 0.1% | 5,355 | — | |||
| 70 | $PFE | PFIZER INC | Healthcare | $385K | 0.1% | 14K | +2% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $380K | 0.1% | 400 | — | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $370K | 0.1% | 1,085 | — | |||
| 73 | — | ISHARES TR - MSCI USA MMENTM | — | $363K | 0.1% | 1,145 | — | |||
| 74 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $340K | 0.1% | 5,339 | +2% | |||
| 75 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $314K | 0.1% | 2,843 | -71% | |||
| 76 | $NTAP | NetApp, Inc. | Technology | $306K | 0.1% | 1,458 | New | |||
| 77 | $BNY | Bank of New York Mellon Corp | Financials | $296K | 0.1% | 2,045 | +0.4% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $295K | 0.1% | 255 | +21% | |||
| 79 | $TXT | TEXTRON INC | Industrials | $279K | 0.1% | 3,665 | +5% | |||
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $277K | 0.1% | 8,485 | — | |||
| 81 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $274K | 0.1% | 3,298 | — | |||
| 82 | $CNC | CENTENE CORP | Healthcare | $274K | 0.1% | 4,410 | +32% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $262K | 0.1% | 291 | New | |||
| 84 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $257K | 0.1% | 1,000 | — | |||
| 85 | $CVS | CVS HEALTH Corp | Healthcare | $257K | 0.1% | 3,000 | — | |||
| 86 | $GM | General Motors Co | Consumer Discretionary | $253K | 0.1% | 3,281 | New | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $242K | 0.1% | 4,267 | +0.6% | |||
| 88 | — | ISHARES TR - IBONDS DEC 2031 | — | $241K | 0.1% | 12K | +1% | |||
| 89 | — | ISHARES TR - MBS ETF | — | $240K | 0.1% | 2,673 | — | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $239K | 0.1% | 263 | — | |||
| 91 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $237K | 0.1% | 5,000 | New | |||
| 92 | $TT | Trane Technologies plc | Technology | $234K | 0.1% | 517 | New | |||
| 93 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $230K | 0.1% | 5,454 | — | |||
| 94 | $PANW | Palo Alto Networks Inc | Technology | $213K | 0.1% | 536 | New | |||
| 95 | $F | FORD MOTOR CO | Consumer Discretionary | $209K | 0.1% | 17K | +0.9% | |||
| 96 | $BX | Blackstone Inc. | Financials | $202K | 0.1% | 1,805 | +0.8% | |||
| 97 | $MRVL | Marvell Technology, Inc. | Technology | $202K | 0.1% | 765 | New | |||
| 98 | $VLO | VALERO ENERGY CORP/TX | Energy | $202K | 0.1% | 520 | New | |||
| 99 | $QXO | QXO, Inc. | Consumer Discretionary | $174K | 0.1% | 15K | New | |||
| 100 | $DJT | Trump Media & Technology Group Corp. | Technology | $91K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 36 added to, 33 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$3.6M
first bought this quarter
$NTAPNetApp, Inc.$306K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$262K
first bought this quarter
$GMGeneral Motors Co$253K
first bought this quarter
$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$237K
first bought this quarter
$TTTrane Technologies plc$234K
first bought this quarter
+4 more in the Excel export
Added to (36)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+99%
now $12.0M
- SPDR SERIES TRUST - ST STR P500ETF+9%
now $25.8M
$METAMeta Platforms, Inc.+225%
now $3.1M · held 8+ qtrs
- ISHARES TR - 7-10 YR TRSY BD+9%
now $12.3M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+14%
now $5.3M
$PSLVSprott Physical Silver Trust+34%
now $2.5M · held 8+ qtrs
+30 more in the Excel export
Trimmed (33)
now $19.4M · held 8+ qtrs, 4 trims in a row
now $15.6M · held 8+ qtrs, 3 trims in a row
$GEGENERAL ELECTRIC CO-20%
now $3.5M · held 8+ qtrs
- ISHARES TR - TRUST ISHARE 0-1-71%
now $314K
$TVATexas Ventures Acquisition III Corp-59%
now $529K · held 3 qtrs
$UNHUNITEDHEALTH GROUP INC-17%
now $1.4M · held 8+ qtrs, 2 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F LINCOLN CAPITAL CORP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow LINCOLN CAPITAL?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LINCOLN CAPITAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 29% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LINCOLN CAPITAL CORP disclosed 100 positions worth $306.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 9. The portfolio is most concentrated in Other (60.8% of disclosed assets). All figures are sourced directly from LINCOLN CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 872359.
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AI-Powered Hedge Fund Analysis: LINCOLN CAPITAL CORP
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