LINCOLN CAPITAL CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $25.8M | 287,826 | +0.90pp | 10q | +9.2%+$2.2M | |
| ISHARES TR | IEFA | $21.0M | 216,857 | +0.03pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $19.4M | 37,892 | +1.28pp | 32q | -9.3%-$2.0M | |
| APPLE INC | AAPL | $15.6M | 46,923 | +0.33pp | 32q | -7.5%-$1.3M | |
| ISHARES TR | IEF | $12.3M | 137,459 | +0.12pp | 12q | +8.7%+$983.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $12.0M | 277,296 | +1.86pp | 21q | +98.8%+$6.0M | |
| SCHWAB STRATEGIC TR | SCHM | $11.9M | 350,280 | -0.30pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $11.6M | 80,095 | +0.07pp | 30q | -0.7%-$80.1K | |
| ALPHABET INC | GOOGL | $9.3M | 26,925 | -0.16pp | 27q | -1.9%-$180.3K | |
| AMAZON COM INC | AMZN | $9.0M | 36,074 | +0.14pp | 32q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $8.8M | 242,359 | -0.07pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $7.0M | 162,485 | +0.20pp | 8q | +5.5%+$365.6K | |
| BLACKROCK ETF TRUST | BAI | $6.9M | 146,149 | -0.26pp | 3q | HELD | |
| JANUS DETROIT STR TR | JAAA | $6.2M | 122,570 | +0.04pp | 11q | +1.4%+$87.3K | |
| VANGUARD WELLINGTON FD | VFMO | $6.1M | 27,029 | -0.15pp | 14q | +1.7%+$104.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.9M | 60,235 | +0.12pp | 23q | HELD | |
| CENCORA INC | COR | $5.8M | 19,288 | +0.12pp | 32q | HELD | |
| ISHARES TR | QUAL | $5.3M | 23,996 | +0.02pp | 32q | -0.6%-$32.7K | |
| BLACKROCK ETF TRUST II | BINC | $5.3M | 103,490 | +0.18pp | 3q | +14.4%+$660.8K | |
| BROADCOM INC | AVGO | $5.1M | 14,564 | -0.13pp | 15q | -0.6%-$32.3K | |
| FIDELITY COVINGTON TRUST | FESM | $4.9M | 109,831 | -0.11pp | 8q | HELD | |
| ISHARES TR | IVV | $4.2M | 5,542 | +0.02pp | 27q | -0.9%-$38.3K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $4.0M | 209,043 | -0.02pp | 3q | +0.8%+$33.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.7M | 94,099 | -0.02pp | 8q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $3.6M | 49,854 | - | new | NEW | |
| GE AEROSPACE | GE | $3.5M | 11,305 | -0.57pp | 8q | -20.1%-$890.3K | |
| NVIDIA CORPORATION | NVDA | $3.4M | 15,041 | +0.14pp | 14q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $3.4M | 70,875 | +0.02pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $3.2M | 110,578 | +0.01pp | 32q | -0.6%-$21.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.2M | 76,306 | +0.03pp | 11q | HELD | |
| ROCKET COS INC | RKT | $3.2M | 280,062 | -0.39pp | 8q | -0.8%-$26.7K | |
| META PLATFORMS INC | META | $3.1M | 4,325 | +0.78pp | 14q | +225.4%+$2.2M | |
| CENTERPOINT ENERGY INC | CNP | $2.9M | 78,692 | -0.18pp | 3q | HELD | |
| SAIA INC | SAIA | $2.8M | 8,447 | -0.25pp | 4q | -1.2%-$34.7K | |
| WALMART INC | WMT | $2.8M | 26,655 | -0.12pp | 15q | -4.0%-$114.1K | |
| NISOURCE INC | NI | $2.6M | 67,801 | -0.14pp | 7q | +4.3%+$108.4K | |
| ISHARES TR | SGOV | $2.6M | 25,742 | +0.06pp | 22q | +7.0%+$169.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.5M | 130,850 | +0.23pp | 23q | +33.8%+$640.2K | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,963 | -0.02pp | 27q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $1.6M | 41,097 | +0.01pp | 3q | +1.7%+$27.5K | |
| ISHARES TR | INTF | $1.6M | 39,344 | +0.01pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,970 | flat | 32q | -2.5%-$38.9K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,851 | -0.26pp | 3q | -9.5%-$152.9K | |
| SCHWAB STRATEGIC TR | SCHX | $1.5M | 48,482 | +0.01pp | 6q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $1.4M | 12,107 | +0.13pp | 9q | +63.9%+$555.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,698 | -0.16pp | 32q | -16.8%-$274.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,395 | -0.01pp | 32q | -1.8%-$23.3K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,900 | +0.03pp | 8q | HELD | |
| HYCROFT MINING HOLDING CORP | HYMC | $1.0M | 53,910 | -0.07pp | 4q | HELD | |
| MORGAN STANLEY ETF TRUST | CVLC | $938.9K | 9,921 | flat | 4q | HELD | |
| ISHARES TR | IJR | $881.8K | 6,482 | -0.02pp | 32q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $797.4K | 45,075 | +0.01pp | 23q | HELD | |
| ISHARES TR | EFA | $756.1K | 7,278 | flat | 18q | HELD | |
| NETFLIX INC. | NFLX | $747.2K | 10,739 | -0.01pp | 32q | -2.7%-$20.9K | |
| CORNING INC | GLW | $727.4K | 4,731 | -0.25pp | 10q | -20.2%-$183.6K | |
| PARKER HANNIFIN CORP | PH | $674.6K | 706 | -0.01pp | 15q | -3.3%-$22.9K | |
| AMGEN INC | AMGN | $623.9K | 1,480 | +0.04pp | 32q | +7.6%+$43.8K | |
| SELECT SECTOR SPDR TR | XLK | $608.0K | 3,106 | +0.01pp | 15q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $560.8K | 11,169 | flat | 15q | HELD | |
| TESLA INC | TSLA | $546.1K | 1,539 | -0.03pp | 25q | +3.3%+$17.4K | |
| JPMORGAN CHASE & CO | JPM | $531.3K | 1,606 | -0.04pp | 32q | -19.4%-$127.7K | |
| TEXASVENTURESACQUISITIONI | TVA | $529.0K | 50,000 | -0.24pp | 3q | -58.8%-$756.5K | |
| SPDR SERIES TRUST | BIL | $510.6K | 5,572 | -0.07pp | 14q | -29.8%-$216.4K | |
| CISCO SYS INC | CSCO | $503.8K | 4,681 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $494.7K | 5,006 | +0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $444.7K | 1,700 | -0.01pp | 2q | -10.5%-$52.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $438.0K | 716 | +0.01pp | 2q | +3.6%+$15.3K | |
| BANK OF AMER CORP | BAC | $406.1K | 7,461 | -0.03pp | 16q | -15.5%-$74.7K | |
| MORGAN STANLEY ETF TRUST | CVMC | $390.9K | 5,355 | flat | 2q | HELD | |
| PFIZER INC | PFE | $385.4K | 13,514 | +0.02pp | 5q | +2.1%+$8.1K | |
| GE VERNOVA INC | GEV | $380.2K | 400 | -0.03pp | 5q | HELD | |
| ALPHABET INC | GOOG | $369.7K | 1,085 | flat | 15q | HELD | |
| ISHARES TR | MTUM | $363.4K | 1,145 | -0.01pp | 29q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $340.4K | 5,339 | -0.01pp | 12q | +1.6%+$5.3K | |
| iShares Tr | SHV | $313.6K | 2,843 | -0.26pp | 9q | -71.5%-$786.5K | |
| NETAPP INC | NTAP | $306.3K | 1,458 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $295.8K | 2,045 | flat | 5q | HELD | |
| ELI LILLY & CO | LLY | $295.1K | 255 | +0.01pp | 3q | +21.4%+$52.1K | |
| TEXTRON INC | TXT | $279.3K | 3,665 | -0.01pp | 2q | +4.7%+$12.6K | |
| SCHWAB STRATEGIC TR | SCHA | $276.9K | 8,485 | -0.01pp | 6q | HELD | |
| MORGAN STANLEY ETF TRUST | CVIE | $274.2K | 3,298 | flat | 5q | HELD | |
| CENTENE CORP DEL | CNC | $273.9K | 4,410 | +0.02pp | 2q | +31.6%+$65.8K | |
| GOLDMAN SACHS GROUP INC | GS | $262.0K | 291 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $257.3K | 1,000 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $257.1K | 3,000 | -0.02pp | 3q | HELD | |
| GENERAL MTRS CO | GM | $252.6K | 3,281 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $241.8K | 4,267 | flat | 5q | +0.6%+$1.5K | |
| ISHARES TR | IBDW | $240.5K | 11,990 | flat | 8q | +1.4%+$3.2K | |
| ISHARES TR | MBB | $239.6K | 2,673 | flat | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $239.4K | 263 | flat | 21q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $237.3K | 5,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $233.7K | 517 | - | new | NEW | |
| JANUS DETROIT STR TR | JMBS | $230.5K | 5,454 | flat | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $213.0K | 536 | - | new | NEW | |
| FORD MTR CO | F | $208.5K | 17,289 | -0.01pp | 14q | +0.9%+$1.9K | |
| BLACKSTONE INC | BX | $202.4K | 1,805 | flat | 29q | +0.8%+$1.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $202.1K | 765 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $201.6K | 520 | - | new | NEW | |
| QXO INC | QXO | $173.8K | 14,865 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $90.6K | 10,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.3M | 10.5% |
| Computer Hardware | $16.6M | 5.4% |
| Semiconductors & Electronics | $14.6M | 4.8% |
| Retail & Consumer | $12.0M | 3.9% |
| Capital Markets | $8.9M | 2.9% |
| Wholesale & Distribution | $6.0M | 1.9% |
| Utilities | $5.5M | 1.8% |
| Banks & Lending | $4.8M | 1.6% |
| Other sectors | $17.6M | 5.8% |
| Not classified | $188.1M | 61.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $306.4M | 100 | 10 | 26 | 25 | 9 | 48.3% | 13 |
| Q2 2026 | $307.8M | 99 | 9 | 34 | 22 | 9 | 44.9% | 16 |
| Q1 2026 | $271.7M | 99 | 20 | 21 | 39 | 13 | 46.1% | 16 |
| Q4 2025 | $281.5M | 92 | 9 | 26 | 33 | 7 | 48.4% | 23 |
| Q3 2025 | $278.1M | 90 | 9 | 20 | 28 | 8 | 47.4% | 16 |
| Q2 2025 | $260.4M | 89 | 10 | 31 | 28 | 12 | 46.8% | 9 |
| Q1 2025 | $240.2M | 91 | 13 | 26 | 32 | 8 | 45.4% | 28 |
| Q4 2024 | $243.5M | 86 | 9 | 26 | 30 | 6 | 48.2% | 21 |
| Q3 2024 | $244.9M | 83 | 6 | 26 | 21 | 5 | 49.6% | 23 |
| Q2 2024 | $233.5M | 82 | 12 | 26 | 24 | 5 | 49.7% | 24 |
| Q1 2024 | $228.6M | 75 | 10 | 20 | 25 | 12 | 55.1% | 16 |
| Q4 2023 | $204.8M | 77 | 9 | 14 | 28 | 5 | 58.1% | 18 |
| Q3 2023 | $185.7M | 73 | 7 | 16 | 31 | 8 | 55.5% | 34 |
| Q2 2023 | $195.1M | 74 | 9 | 11 | 31 | 6 | 56.3% | 27 |
| Q1 2023 | $172.4M | 71 | 13 | 24 | 16 | 10 | 57.9% | 21 |
| Q4 2022 | $163.4M | 68 | 11 | 13 | 24 | 5 | 55.3% | 20 |
| Q3 2022 | $148.9M | 62 | 4 | 18 | 27 | 12 | 54.2% | 24 |
| Q2 2022 | $155.0M | 70 | 10 | 20 | 21 | 6 | 58.0% | 22 |
| Q1 2022 | $191.7M | 66 | 7 | 25 | 17 | 15 | 56.9% | 19 |
| Q4 2021 | $208.0M | 74 | 11 | 33 | 10 | 3 | 57.4% | 24 |
| Q3 2021 | $186.2M | 66 | 10 | 29 | 9 | 3 | 56.8% | 18 |
| Q2 2021 | $175.3M | 59 | 10 | 25 | 20 | 10 | 58.5% | 22 |
| Q1 2021 | $160.3M | 59 | 12 | 15 | 20 | 7 | 58.9% | 20 |
| Q4 2020 | $152.4M | 54 | 5 | 15 | 19 | 6 | 59.2% | 36 |
| Q3 2020 | $136.7M | 55 | 10 | 11 | 18 | 4 | 56.9% | 35 |
| Q2 2020 | $127.8M | 49 | 8 | 18 | 18 | 3 | 58.6% | 22 |
| Q1 2020 | $223.2M | 44 | 8 | 21 | 9 | 14 | 78.9% | 16 |
| Q4 2019 | $134.9M | 50 | 4 | 15 | 23 | 3 | 52.0% | 17 |
| Q3 2019 | $118.3M | 49 | 6 | 12 | 19 | 4 | 50.8% | 36 |
| Q2 2019 | $113.6M | 47 | 4 | 10 | 19 | 3 | 53.1% | 12 |
| Q1 2019 | $110.5M | 46 | 4 | 17 | 13 | 8 | 47.7% | 11 |
| Q4 2018 | $108.4M | 50 | 0 | 0 | 0 | 0 | 45.1% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.