# LINCOLN CAPITAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 872359. Source: https://holderbook.com/funds/872359-lincoln-capital-corp/

- Reported value: $307.8M
- Positions: 99
- Weight of the ten largest: 44.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $23.2M | 263,570 | 7.5% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.0M | 217,387 | 6.8% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.6M | 41,785 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.7M | 50,719 | 4.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.9M | 349,323 | 4.2% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $12.0M | 126,444 | 3.9% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $11.4M | 80,647 | 3.7% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.8M | 27,449 | 3.2% | 26 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $9.1M | 242,499 | 3.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 36,066 | 2.8% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.3M | 171,277 | 2.7% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.7M | 146,697 | 2.5% | 2 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $6.6M | 26,571 | 2.2% | 13 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $6.5M | 154,046 | 2.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.3M | 139,518 | 2.1% | 20 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.1M | 120,840 | 2.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,656 | 1.8% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.5M | 59,949 | 1.8% | 22 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.5M | 19,281 | 1.8% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.3M | 24,143 | 1.7% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.3M | 14,156 | 1.7% | 7 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $5.3M | 109,433 | 1.7% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.7M | 90,479 | 1.5% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $4.4M | 282,382 | 1.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,592 | 1.4% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $4.1M | 207,300 | 1.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.8M | 94,201 | 1.2% | 7 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $3.6M | 8,551 | 1.2% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.4M | 78,314 | 1.1% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $3.4M | 71,039 | 1.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.2M | 111,299 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,753 | 1.0% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.1M | 76,260 | 1.0% | 10 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $3.1M | 65,022 | 1.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,062 | 1.0% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.4M | 24,062 | 0.8% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,150 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 25,963 | 0.7% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,445 | 0.6% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.8M | 97,800 | 0.6% | 22 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.6M | 40,408 | 0.5% | 2 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $1.6M | 39,344 | 0.5% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,304 | 0.5% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.6M | 31,589 | 0.5% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 5,925 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,021 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 48,482 | 0.5% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,495 | 0.4% | 31 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $1.3M | 121,500 | 0.4% | 2 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $1.3M | 53,910 | 0.4% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.1M | 9,972 | 0.4% | 8 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.0M | 7,386 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $974.4K | 1,897 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $961.3K | 6,482 | 0.3% | 31 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $937.2K | 9,921 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $788.3K | 11,040 | 0.3% | 31 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $765.7K | 45,150 | 0.2% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $756.0K | 7,278 | 0.2% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $748.4K | 1,329 | 0.2% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $727.0K | 7,933 | 0.2% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $714.2K | 730 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $652.0K | 1,992 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $626.7K | 1,490 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $591.8K | 3,106 | 0.2% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $561.5K | 11,143 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $550.5K | 4,687 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $504.8K | 474 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $503.3K | 8,833 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $498.3K | 1,376 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $478.1K | 1,900 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $469.9K | 400 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $454.2K | 5,006 | 0.1% | 31 |
| MORGAN STANLEY ETF TRUST | [CVMC](https://holderbook.com/stocks/CVMC/) | $407.7K | 5,355 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $401.4K | 691 | 0.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $392.5K | 1,145 | 0.1% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $383.4K | 1,085 | 0.1% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $380.2K | 394 | 0.1% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $368.3K | 5,256 | 0.1% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $338.4K | 470 | 0.1% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $321.1K | 3,500 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $318.6K | 13,230 | 0.1% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $310.4K | 3,000 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $306.6K | 8,485 | 0.1% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $294.6K | 2,037 | 0.1% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $291.8K | 757 | 0.1% | 2 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $280.4K | 3,298 | 0.1% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $270.5K | 1,000 | 0.1% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $263.3K | 1,000 | 0.1% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $252.7K | 2,673 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $251.9K | 210 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $250.1K | 4,240 | 0.1% | 4 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $246.5K | 11,829 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $246.0K | 263 | 0.1% | 20 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $245.4K | 5,454 | 0.1% | 9 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $238.1K | 17,132 | 0.1% | 13 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $215.1K | 3,351 | 0.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $210.7K | 1,790 | 0.1% | 28 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $200.5K | 541 | 0.1% | 1 |
| TRUMP MEDIA & TECHNOLOGY GRO | [DJT](https://holderbook.com/stocks/DJT/) | $77.4K | 10,000 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $307.8M | 99 |
| Q1 2026 | $271.7M | 99 |
| Q4 2025 | $281.5M | 92 |
| Q3 2025 | $278.1M | 90 |
| Q2 2025 | $260.4M | 89 |
| Q1 2025 | $240.2M | 91 |
| Q4 2024 | $243.5M | 86 |
| Q3 2024 | $244.9M | 83 |
| Q2 2024 | $233.5M | 82 |
| Q1 2024 | $228.6M | 75 |
| Q4 2023 | $204.8M | 77 |
| Q3 2023 | $185.7M | 73 |