Lincoln Capital

Lincoln Capital Corp as of Dec. 31, 2025

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $23M 47k 483.62
Ishares Tr Core Msci Eafe (IEFA) 6.8 $19M 213k 89.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.7 $16M 121k 132.37
Apple (AAPL) 5.3 $15M 55k 271.86
Spdr Series Trust State Street Spd (SPYM) 5.0 $14M 175k 80.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.2 $12M 123k 96.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $10M 343k 30.07
Amazon (AMZN) 3.7 $10M 45k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.0 $8.4M 27k 313.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $8.2M 170k 48.32
Capital Group New Geography SHS (CGNG) 2.6 $7.4M 231k 31.93
AmerisourceBergen (COR) 2.3 $6.5M 19k 337.75
Charles Schwab Corporation (SCHW) 2.1 $6.0M 60k 99.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $6.0M 118k 50.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $5.9M 127k 46.04
Fidelity Covington Trust Enhanced Large (FELC) 2.0 $5.8M 151k 38.17
Broadcom (AVGO) 2.0 $5.6M 16k 346.11
Rocket Cos Com Cl A (RKT) 1.9 $5.3M 273k 19.36
Vanguard Wellington Us Momentum (VFMO) 1.8 $4.9M 26k 191.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.8M 24k 198.62
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.6M 6.7k 684.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $4.4M 44k 100.38
Ge Aerospace Com New (GE) 1.6 $4.4M 14k 308.02
Sprott Asset Management Physical Silver (PSLV) 1.4 $3.9M 164k 23.65
Fidelity Covington Trust Enhanced Small (FESM) 1.2 $3.4M 90k 37.78
Wal-Mart Stores (WMT) 1.1 $3.1M 28k 111.41
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $3.1M 80k 38.22
T Rowe Price Etf Us Equity Resear (TSPA) 1.1 $3.0M 69k 42.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.0M 113k 26.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.9M 90k 32.57
NVIDIA Corporation (NVDA) 1.0 $2.9M 15k 186.50
DTE Energy Company (DTE) 1.0 $2.9M 22k 128.98
NiSource (NI) 1.0 $2.7M 64k 41.76
Metropcs Communications (TMUS) 0.9 $2.6M 13k 203.04
Mastercard Incorporated Cl A (MA) 0.8 $2.2M 3.8k 570.92
Medtronic SHS (MDT) 0.8 $2.2M 23k 96.06
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.9M 6.5k 290.22
Autodesk (ADSK) 0.6 $1.7M 5.6k 296.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 30k 50.29
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.5M 40k 37.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.0k 681.92
Saia (SAIA) 0.5 $1.4M 4.2k 326.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 49k 26.91
Mid-America Apartment (MAA) 0.5 $1.3M 9.2k 138.92
UnitedHealth (UNH) 0.4 $1.2M 3.7k 330.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.5k 219.78
First Majestic Silver Corp (AG) 0.4 $1.2M 70k 16.66
Netflix (NFLX) 0.4 $1.1M 12k 93.76
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $1.1M 9.6k 110.15
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $1.0M 9.1k 110.08
Hycroft Mining Holding Corp Cl A New (HYMC) 0.3 $952k 40k 23.77
Abbott Laboratories (ABT) 0.3 $896k 7.2k 125.29
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.3 $872k 10k 84.24
Meta Platforms Cl A (META) 0.3 $852k 1.3k 659.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $778k 6.5k 120.18
Amgen (AMGN) 0.3 $732k 2.2k 327.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $716k 7.5k 96.03
Spdr Series Trust State Street Spd (BIL) 0.2 $671k 7.3k 91.38
Tesla Motors (TSLA) 0.2 $627k 1.4k 449.72
JPMorgan Chase & Co. (JPM) 0.2 $627k 1.9k 322.16
Bank of America Corporation (BAC) 0.2 $531k 9.7k 55.00
Corning Incorporated (GLW) 0.2 $531k 6.1k 87.56
Parker-Hannifin Corporation (PH) 0.2 $511k 581.00 878.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $495k 11k 44.41
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $447k 3.1k 143.97
Kinross Gold Corp (KGC) 0.2 $422k 15k 28.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $419k 1.3k 313.80
Citizens Financial (CFG) 0.1 $361k 6.2k 58.41
Ford Motor Company (F) 0.1 $354k 27k 13.12
Pfizer (PFE) 0.1 $319k 13k 24.90
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 1.9k 154.16
Caterpillar (CAT) 0.1 $289k 504.00 572.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $287k 1.1k 250.31
Trinity Industries (TRN) 0.1 $264k 10k 26.44
Ishares Tr Mbs Etf (MBB) 0.1 $260k 2.7k 95.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $255k 5.6k 45.69
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $251k 12k 21.15
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.1 $250k 3.5k 71.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $247k 4.1k 59.93
Advanced Micro Devices (AMD) 0.1 $244k 1.1k 214.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $244k 8.6k 28.48
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $242k 2.9k 84.13
Ge Vernova (GEV) 0.1 $241k 369.00 653.57
Visa Com Cl A (V) 0.1 $236k 672.00 350.80
Bank of New York Mellon Corporation (BK) 0.1 $235k 2.0k 116.10
Trimble Navigation (TRMB) 0.1 $229k 2.9k 78.35
Costco Wholesale Corporation (COST) 0.1 $227k 263.00 862.34
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $223k 10k 22.02
Goldman Sachs (GS) 0.1 $220k 250.00 879.00
Amphenol Corp Cl A (APH) 0.1 $216k 1.6k 135.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 446.00 473.30
Digital World Acquisition Co Class A (DJT) 0.0 $132k 10k 13.24