Lincoln Capital

Lincoln Capital Corp as of Sept. 30, 2025

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $26M 49k 517.95
Ishares Tr Core Msci Eafe (IEFA) 6.5 $18M 208k 87.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.0 $17M 128k 130.28
Apple (AAPL) 5.0 $14M 55k 254.63
Spdr Series Trust Portfolio S&p500 (SPYM) 4.3 $12M 152k 78.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $10M 107k 96.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $10M 337k 29.64
Amazon (AMZN) 3.6 $9.9M 45k 219.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $8.2M 162k 50.78
AmerisourceBergen (COR) 2.5 $7.0M 23k 312.53
Ishares Tr Mbs Etf (MBB) 2.5 $7.0M 74k 95.15
Capital Group New Geography SHS (CGNG) 2.5 $6.9M 224k 30.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.8M 28k 243.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $6.5M 142k 45.67
Broadcom (AVGO) 2.2 $6.2M 19k 329.91
Charles Schwab Corporation (SCHW) 2.1 $5.8M 61k 95.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $5.7M 57k 100.70
Fidelity Covington Trust Enhanced Large (FELC) 2.0 $5.7M 152k 37.27
Rocket Cos Com Cl A (RKT) 1.9 $5.3M 274k 19.38
Vanguard Wellington Us Momentum (VFMO) 1.8 $5.0M 26k 191.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.8M 25k 194.50
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.5M 6.8k 669.31
Ge Aerospace Com New (GE) 1.6 $4.3M 14k 300.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $3.9M 84k 46.24
Fidelity Covington Trust Enhanced Small (FESM) 1.2 $3.2M 88k 36.56
Metropcs Communications (TMUS) 1.1 $3.1M 13k 239.39
DTE Energy Company (DTE) 1.1 $3.1M 22k 141.43
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $3.0M 79k 37.70
Wal-Mart Stores (WMT) 1.0 $2.9M 28k 103.06
T Rowe Price Etf Us Equity Resear (TSPA) 1.0 $2.9M 69k 41.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.9M 112k 25.71
NiSource (NI) 1.0 $2.8M 64k 43.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.7M 87k 31.53
Mid-America Apartment (MAA) 0.9 $2.5M 18k 139.73
Mastercard Incorporated Cl A (MA) 0.8 $2.2M 3.9k 568.84
Medtronic SHS (MDT) 0.8 $2.1M 23k 95.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 6.6k 293.74
Autodesk (ADSK) 0.7 $1.9M 5.9k 317.67
Ishares Tr Short Treas Bd (SHV) 0.7 $1.9M 17k 110.49
Sprott Asset Management Physical Gold An (CEF) 0.6 $1.6M 43k 36.69
NVIDIA Corporation (NVDA) 0.5 $1.5M 8.0k 186.58
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.5M 41k 35.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.0k 666.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 49k 26.34
UnitedHealth (UNH) 0.5 $1.3M 3.7k 345.30
Netflix (NFLX) 0.4 $1.2M 1.0k 1199.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.5k 215.79
Sprott Asset Management Physical Silver (PSLV) 0.4 $1.0M 65k 15.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $960k 19k 50.07
Abbott Laboratories (ABT) 0.3 $958k 7.2k 133.94
Meta Platforms Cl A (META) 0.3 $948k 1.3k 734.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $769k 6.5k 118.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $759k 8.3k 91.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $699k 7.5k 93.37
Amgen (AMGN) 0.2 $631k 2.2k 282.16
JPMorgan Chase & Co. (JPM) 0.2 $628k 2.0k 315.36
Tesla Motors (TSLA) 0.2 $620k 1.4k 444.72
Corning Incorporated (GLW) 0.2 $546k 6.7k 82.03
Bank of America Corporation (BAC) 0.2 $480k 9.3k 51.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $477k 11k 42.79
Parker-Hannifin Corporation (PH) 0.2 $441k 581.00 758.15
Select Sector Spdr Tr Technology (XLK) 0.2 $438k 1.6k 281.86
First Majestic Silver Corp (AG) 0.2 $422k 34k 12.29
Kinross Gold Corp (KGC) 0.1 $373k 15k 24.85
Blackstone Group Inc Com Cl A (BX) 0.1 $332k 1.9k 170.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $331k 1.3k 256.45
Digital World Acquisition Co Class A (DJT) 0.1 $328k 20k 16.42
Citizens Financial (CFG) 0.1 $326k 6.1k 53.16
Ford Motor Company (F) 0.1 $321k 27k 11.96
Pfizer (PFE) 0.1 $312k 12k 25.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 1.2k 243.55
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $287k 14k 21.22
At&t (T) 0.1 $286k 10k 28.24
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.1 $283k 35k 8.08
Amphenol Corp Cl A (APH) 0.1 $280k 2.3k 123.75
Waste Management (WM) 0.1 $265k 1.2k 220.83
Trimble Navigation (TRMB) 0.1 $251k 3.1k 81.65
Costco Wholesale Corporation (COST) 0.1 $243k 263.00 925.63
Mosaic (MOS) 0.1 $243k 7.0k 34.68
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $239k 3.5k 68.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $236k 8.5k 27.90
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $233k 11k 21.92
Ge Vernova (GEV) 0.1 $227k 369.00 614.90
Visa Com Cl A (V) 0.1 $223k 652.00 341.42
Bank of New York Mellon Corporation (BK) 0.1 $219k 2.0k 108.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $215k 3.6k 60.03
Motorola Solutions Com New (MSI) 0.1 $212k 463.00 457.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 446.00 468.41
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $207k 2.9k 71.79
New Found Gold Corp (NFGC) 0.0 $59k 25k 2.37