LINCOLN CAPITAL CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $23.2M | 263,570 | +1.40pp | 9q | +21.1%+$4.0M | |
| ISHARES TR | IEFA | $21.0M | 217,387 | -0.32pp | 26q | +1.4%+$296.0K | |
| MICROSOFT CORP | MSFT | $15.6M | 41,785 | -0.75pp | 31q | -2.1%-$328.3K | |
| APPLE INC | AAPL | $14.7M | 50,719 | -0.31pp | 31q | -6.7%-$1.0M | |
| SCHWAB STRATEGIC TR | SCHM | $12.9M | 349,323 | +0.29pp | 31q | +2.1%+$265.9K | |
| ISHARES TR | IEF | $12.0M | 126,444 | -0.45pp | 11q | +2.5%+$293.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $11.4M | 80,647 | -1.18pp | 29q | -24.2%-$3.7M | |
| ALPHABET INC | GOOGL | $9.8M | 27,449 | +0.26pp | 26q | -0.7%-$66.1K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $9.1M | 242,499 | +0.21pp | 6q | +2.9%+$259.1K | |
| AMAZON COM INC | AMZN | $8.6M | 36,066 | -0.04pp | 31q | -2.5%-$221.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $8.3M | 171,277 | -0.34pp | 3q | HELD | |
| BLACKROCK ETF TRUST | BAI | $7.7M | 146,697 | +0.73pp | 2q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $6.6M | 26,571 | +0.29pp | 13q | +3.3%+$214.6K | |
| FIDELITY COVINGTON TRUST | FELC | $6.5M | 154,046 | +0.12pp | 7q | +3.8%+$233.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $6.3M | 139,518 | -0.04pp | 20q | +11.2%+$638.0K | |
| JANUS DETROIT STR TR | JAAA | $6.1M | 120,840 | -0.19pp | 10q | +3.1%+$186.0K | |
| BROADCOM INC | AVGO | $5.5M | 14,656 | +0.12pp | 14q | -0.8%-$47.2K | |
| SCHWAB CHARLES CORP | SCHW | $5.5M | 59,949 | -0.28pp | 22q | HELD | |
| CENCORA INC | COR | $5.5M | 19,281 | -0.45pp | 31q | HELD | |
| ISHARES TR | QUAL | $5.3M | 24,143 | +0.03pp | 31q | +0.6%+$30.3K | |
| GE AEROSPACE | GE | $5.3M | 14,156 | +0.26pp | 7q | +1.1%+$55.7K | |
| FIDELITY COVINGTON TRUST | FESM | $5.3M | 109,433 | +0.27pp | 7q | +5.6%+$279.1K | |
| BLACKROCK ETF TRUST II | BINC | $4.7M | 90,479 | -0.15pp | 2q | +2.2%+$101.2K | |
| ROCKET COS INC | RKT | $4.4M | 282,382 | -0.03pp | 7q | HELD | |
| ISHARES TR | IVV | $4.2M | 5,592 | +0.01pp | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $4.1M | 207,300 | +0.08pp | 2q | +3.6%+$139.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.8M | 94,201 | +0.10pp | 7q | +3.5%+$127.4K | |
| SAIA INC | SAIA | $3.6M | 8,551 | +0.07pp | 3q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $3.4M | 78,314 | -0.13pp | 2q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $3.4M | 71,039 | +0.04pp | 9q | +1.1%+$36.3K | |
| SCHWAB STRATEGIC TR | SCHB | $3.2M | 111,299 | -0.01pp | 31q | -2.4%-$79.3K | |
| WALMART INC | WMT | $3.1M | 27,753 | -0.23pp | 14q | +1.2%+$38.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.1M | 76,260 | +0.04pp | 10q | +2.2%+$66.3K | |
| NISOURCE INC | NI | $3.1M | 65,022 | -0.12pp | 6q | -0.5%-$15.7K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,062 | +0.01pp | 13q | HELD | |
| ISHARES TR | SGOV | $2.4M | 24,062 | +0.67pp | 21q | +681.5%+$2.1M | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,150 | +0.37pp | 2q | +8.1%+$171.4K | |
| VANGUARD INDEX FDS | VO | $2.1M | 25,963 | -0.01pp | 26q | +299.8%+$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,445 | +0.13pp | 31q | -5.3%-$102.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.8M | 97,800 | -0.28pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $1.6M | 40,408 | +0.01pp | 2q | +7.1%+$107.1K | |
| ISHARES TR | INTF | $1.6M | 39,344 | -0.04pp | 28q | HELD | |
| KLA CORP | KLAC | $1.6M | 5,304 | +0.22pp | 2q | +845.5%+$1.4M | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 31,589 | -0.05pp | 14q | +2.0%+$31.4K | |
| CORNING INC | GLW | $1.5M | 5,925 | +0.20pp | 9q | +0.9%+$13.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,021 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 48,482 | +0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,495 | -0.01pp | 31q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVA | $1.3M | 121,500 | +0.23pp | 2q | +143.0%+$754.3K | |
| HYCROFT MINING HOLDING CORP | HYMC | $1.3M | 53,910 | -0.29pp | 3q | HELD | |
| ISHARES TR | SHV | $1.1M | 9,972 | -0.03pp | 8q | +5.4%+$56.5K | |
| MID-AMER APT CMNTYS INC | MAA | $1.0M | 7,386 | flat | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $974.4K | 1,897 | -0.03pp | 7q | HELD | |
| ISHARES TR | IJR | $961.3K | 6,482 | +0.02pp | 31q | HELD | |
| MORGAN STANLEY ETF TRUST | CVLC | $937.2K | 9,921 | +0.01pp | 3q | HELD | |
| NETFLIX INC | NFLX | $788.3K | 11,040 | -0.13pp | 31q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $765.7K | 45,150 | -0.31pp | 22q | -35.6%-$424.0K | |
| ISHARES TR | EFA | $756.0K | 7,278 | -0.02pp | 17q | -1.9%-$14.9K | |
| META PLATFORMS INC | META | $748.4K | 1,329 | -0.09pp | 13q | -16.1%-$143.6K | |
| SPDR SERIES TRUST | BIL | $727.0K | 7,933 | +0.01pp | 13q | +17.8%+$110.0K | |
| PARKER-HANNIFIN CORP | PH | $714.2K | 730 | -0.01pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $652.0K | 1,992 | flat | 31q | +3.4%+$21.6K | |
| TESLA INC | TSLA | $626.7K | 1,490 | +0.01pp | 24q | +6.8%+$40.0K | |
| SELECT SECTOR SPDR TR | XLK | $591.8K | 3,106 | +0.04pp | 14q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $561.5K | 11,143 | flat | 14q | HELD | |
| CISCO SYS INC | CSCO | $550.5K | 4,687 | +0.07pp | 2q | +27.1%+$117.5K | |
| CATERPILLAR INC | CAT | $504.8K | 474 | +0.03pp | 3q | -5.4%-$28.8K | |
| BANK OF AMER CORP | BAC | $503.3K | 8,833 | -0.02pp | 15q | -12.4%-$71.6K | |
| AMGEN INC | AMGN | $498.3K | 1,376 | -0.09pp | 31q | -29.2%-$205.3K | |
| ABBVIE INC | ABBV | $478.1K | 1,900 | - | new | NEW | |
| GE VERNOVA INC | GEV | $469.9K | 400 | +0.02pp | 4q | -1.0%-$4.7K | |
| ABBOTT LABORATORIES | ABT | $454.2K | 5,006 | -0.10pp | 31q | -24.8%-$149.5K | |
| MORGAN STANLEY ETF TRUST | CVMC | $407.7K | 5,355 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $401.4K | 691 | - | new | NEW | |
| ISHARES TR | MTUM | $392.5K | 1,145 | +0.03pp | 28q | HELD | |
| ALPHABET INC | GOOG | $383.4K | 1,085 | flat | 14q | -8.4%-$35.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $380.2K | 394 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $368.3K | 5,256 | flat | 11q | +0.7%+$2.7K | |
| QUANTA SVCS INC | PWR | $338.4K | 470 | +0.01pp | 2q | HELD | |
| TEXTRON INC | TXT | $321.1K | 3,500 | - | new | NEW | |
| PFIZER INC | PFE | $318.6K | 13,230 | -0.03pp | 4q | +2.0%+$6.3K | |
| CVS HEALTH CORP | CVS | $310.4K | 3,000 | flat | 2q | -25.0%-$103.5K | |
| SCHWAB STRATEGIC TR | SCHA | $306.6K | 8,485 | +0.01pp | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $294.6K | 2,037 | +0.01pp | 4q | HELD | |
| JABIL INC | JBL | $291.8K | 757 | +0.02pp | 2q | HELD | |
| MORGAN STANLEY ETF TRUST | CVIE | $280.4K | 3,298 | flat | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $270.5K | 1,000 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $263.3K | 1,000 | - | new | NEW | |
| ISHARES TR | MBB | $252.7K | 2,673 | -0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $251.9K | 210 | -0.02pp | 2q | -29.3%-$104.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $250.1K | 4,240 | -0.01pp | 4q | +2.4%+$6.0K | |
| ISHARES TR | IBDW | $246.5K | 11,829 | flat | 7q | +9.5%+$21.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $246.0K | 263 | -0.02pp | 20q | HELD | |
| JANUS DETROIT STR TR | JMBS | $245.4K | 5,454 | -0.01pp | 9q | HELD | |
| FORD MTR CO | F | $238.1K | 17,132 | +0.01pp | 13q | +0.7%+$1.7K | |
| CENTENE CORP DEL | CNC | $215.1K | 3,351 | - | new | NEW | |
| BLACKSTONE INC | BX | $210.7K | 1,790 | -0.01pp | 28q | -4.7%-$10.5K | |
| MARRIOTT INTL INC NEW | MAR | $200.5K | 541 | - | new | NEW | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $77.4K | 10,000 | -0.01pp | 9q | 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 | $26.6M | 8.6% |
| Semiconductors & Electronics | $17.3M | 5.6% |
| Computer Hardware | $15.6M | 5.1% |
| Retail & Consumer | $12.0M | 3.9% |
| Capital Markets | $7.6M | 2.5% |
| Utilities | $6.5M | 2.1% |
| Banks & Lending | $6.3M | 2.0% |
| Wholesale & Distribution | $5.5M | 1.8% |
| Other sectors | $22.2M | 7.2% |
| Not classified | $188.3M | 61.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $307.8M | 99 | 9 | 36 | 21 | 9 | 44.9% | 16 |
| Q1 2026 | $271.7M | 99 | 20 | 21 | 39 | 13 | 46.1% | 16 |
| Q4 2025 | $281.5M | 92 | 9 | 27 | 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 | 27 | 29 | 6 | 48.2% | 21 |
| Q3 2024 | $244.9M | 83 | 6 | 27 | 21 | 5 | 49.6% | 23 |
| Q2 2024 | $233.5M | 82 | 12 | 26 | 24 | 5 | 49.7% | 24 |
| Q1 2024 | $228.6M | 75 | 10 | 21 | 24 | 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 | 20 | 25 | 12 | 54.2% | 24 |
| Q2 2022 | $155.0M | 70 | 10 | 21 | 20 | 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 | 16 | 19 | 6 | 59.2% | 36 |
| Q3 2020 | $136.7M | 55 | 10 | 12 | 17 | 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.