Lincoln Capital

Lincoln Capital Corp as of June 30, 2026

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 7.5 $23M 264k 87.88
Ishares Tr Core Msci Eafe (IEFA) 6.8 $21M 217k 96.58
Microsoft Corporation (MSFT) 5.1 $16M 42k 373.02
Apple (AAPL) 4.8 $15M 51k 289.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $13M 349k 36.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $12M 126k 94.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.7 $11M 81k 141.89
Alphabet Cap Stk Cl A (GOOGL) 3.2 $9.8M 27k 357.37
Capital Group New Geography SHS (CGNG) 3.0 $9.1M 243k 37.46
Amazon (AMZN) 2.8 $8.6M 36k 238.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $8.3M 171k 48.43
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.5 $7.7M 147k 52.72
Vanguard Wellington Us Momentum (VFMO) 2.2 $6.6M 27k 249.51
Fidelity Covington Trust Enhanced Large (FELC) 2.1 $6.5M 154k 41.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $6.3M 140k 45.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $6.1M 121k 50.49
Broadcom (AVGO) 1.8 $5.5M 15k 377.76
Charles Schwab Corporation (SCHW) 1.8 $5.5M 60k 92.27
AmerisourceBergen (COR) 1.8 $5.5M 19k 282.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $5.3M 24k 219.43
Ge Aerospace Com New (GE) 1.7 $5.3M 14k 373.74
Fidelity Covington Trust Enhanced Sml Cap (FESM) 1.7 $5.3M 109k 48.29
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.5 $4.7M 91k 52.34
Rocket Cos Com Cl A (RKT) 1.4 $4.4M 282k 15.75
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.2M 5.6k 748.94
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.3 $4.1M 207k 19.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $3.8M 94k 40.21
Saia (SAIA) 1.2 $3.6M 8.6k 421.16
CenterPoint Energy (CNP) 1.1 $3.4M 78k 44.04
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 1.1 $3.4M 71k 47.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.2M 111k 28.96
Wal-Mart Stores (WMT) 1.0 $3.1M 28k 113.26
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.0 $3.1M 76k 41.10
NiSource (NI) 1.0 $3.1M 65k 47.55
NVIDIA Corporation (NVDA) 1.0 $3.0M 15k 200.10
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $2.4M 24k 100.67
Applied Materials (AMAT) 0.7 $2.3M 3.2k 723.01
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.1M 26k 80.57
UnitedHealth (UNH) 0.6 $1.8M 4.4k 415.60
Sprott Asset Management Physical Silver (PSLV) 0.6 $1.8M 98k 18.87
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $1.6M 40k 40.13
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.6M 39k 40.96
Kla Corp Com New (KLAC) 0.5 $1.6M 5.3k 301.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 50.58
Corning Incorporated (GLW) 0.5 $1.5M 5.9k 255.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.5M 2.0k 746.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 49k 29.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 5.5k 236.62
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.4 $1.3M 122k 10.55
Hycroft Mining Holding Corp Cl A New (HYMC) 0.4 $1.3M 54k 23.40
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $1.1M 10k 110.35
Mid-America Apartment (MAA) 0.3 $1.0M 7.4k 138.94
Mastercard Incorporated Cl A (MA) 0.3 $974k 1.9k 513.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $961k 6.5k 148.31
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.3 $937k 9.9k 94.47
Netflix (NFLX) 0.3 $788k 11k 71.40
First Majestic Silver Corp (AG) 0.2 $766k 45k 16.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $756k 7.3k 103.88
Meta Platforms Cl A (META) 0.2 $748k 1.3k 563.14
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $727k 7.9k 91.64
Parker-Hannifin Corporation (PH) 0.2 $714k 730.00 978.33
JPMorgan Chase & Co. (JPM) 0.2 $652k 2.0k 327.30
Tesla Motors (TSLA) 0.2 $627k 1.5k 420.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $592k 3.1k 190.52
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $562k 11k 50.39
Cisco Systems (CSCO) 0.2 $551k 4.7k 117.46
Caterpillar (CAT) 0.2 $505k 474.00 1064.90
Bank of America Corporation (BAC) 0.2 $503k 8.8k 56.98
Amgen (AMGN) 0.2 $498k 1.4k 362.13
Abbvie (ABBV) 0.2 $478k 1.9k 251.64
Ge Vernova (GEV) 0.2 $470k 400.00 1174.86
Abbott Laboratories (ABT) 0.1 $454k 5.0k 90.74
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $408k 5.4k 76.13
Advanced Micro Devices (AMD) 0.1 $401k 691.00 580.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $393k 1.1k 342.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k 1.1k 353.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $380k 394.00 965.00
Citizens Financial (CFG) 0.1 $368k 5.3k 70.07
Quanta Services (PWR) 0.1 $338k 470.00 720.05
Textron (TXT) 0.1 $321k 3.5k 91.73
Pfizer (PFE) 0.1 $319k 13k 24.08
CVS Caremark Corporation (CVS) 0.1 $310k 3.0k 103.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $307k 8.5k 36.13
Bank of New York Mellon Corporation (BNY) 0.1 $295k 2.0k 144.63
Jabil Circuit (JBL) 0.1 $292k 757.00 385.48
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $280k 3.3k 85.01
Illinois Tool Works (ITW) 0.1 $271k 1.0k 270.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $263k 1.0k 263.26
Ishares Tr Mbs Etf (MBB) 0.1 $253k 2.7k 94.52
Eli Lilly & Co. (LLY) 0.1 $252k 210.00 1199.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $250k 4.2k 58.98
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $247k 12k 20.84
Costco Wholesale Corporation (COST) 0.1 $246k 263.00 935.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $245k 5.5k 44.99
Ford Motor Company (F) 0.1 $238k 17k 13.90
Centene Corporation (CNC) 0.1 $215k 3.4k 64.19
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.8k 117.69
Marriott Intl Cl A (MAR) 0.1 $201k 541.00 370.59
Digital World Acquisition Co Class A (DJT) 0.0 $77k 10k 7.74