LINCOLN CAPITAL CORP
CIK: 0000872359Latest portfolio: $281.5M · Q4 2025
Holdings
92
Total Value
$281.5M
New Positions
92
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 47,282 | $22.9M | 8.12% | NEW | |
| 2 | AQLTISHARES TR | 212,523 | $19.0M | 6.75% | NEW | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 121,238 | $16.0M | 5.70% | NEW | |
| 4 | AAPLAPPLE INC | 55,382 | $15.1M | 5.35% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 175,313 | $14.1M | 5.00% | NEW | |
| 6 | IEFISHARES TR | 122,809 | $11.8M | 4.19% | NEW | |
| 7 | SCHMSCHWAB STRATEGIC TR | 342,595 | $10.3M | 3.66% | NEW | |
| 8 | AMZNAMAZON COM INC | 44,579 | $10.3M | 3.65% | NEW | |
| 9 | GOOGLALPHABET INC | 26,960 | $8.4M | 3.00% | NEW | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 170,448 | $8.2M | 2.93% | NEW | |
| 11 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 231,396 | $7.4M | 2.62% | NEW | |
| 12 | ABGCENCORA INC | 19,390 | $6.5M | 2.33% | NEW | |
| 13 | SCHWSCHWAB CHARLES CORP | 60,344 | $6.0M | 2.14% | NEW | |
| 14 | JAAAJANUS DETROIT STR TR | 118,320 | $6.0M | 2.13% | NEW | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 127,286 | $5.9M | 2.08% | NEW | |
| 16 | FELCFIDELITY COVINGTON TRUST | 150,818 | $5.8M | 2.04% | NEW | |
| 17 | AVGOBROADCOM INC | 16,182 | $5.6M | 1.99% | NEW | |
| 18 | RKTROCKET COS INC | 272,902 | $5.3M | 1.88% | NEW | |
| 19 | VFMOVANGUARD WELLINGTON FD | 25,877 | $4.9M | 1.76% | NEW | |
| 20 | QUALISHARES TR | 24,365 | $4.8M | 1.72% | NEW | |
| 21 | IVVISHARES TR | 6,658 | $4.6M | 1.62% | NEW | |
| 22 | SGOVISHARES TR | 44,203 | $4.4M | 1.58% | NEW | |
| 23 | GEGE AEROSPACE | 14,223 | $4.4M | 1.56% | NEW | |
| 24 | PSLV/USPROTT ASSET MANAGEMENT LP | 163,800 | $3.9M | 1.38% | NEW | |
| 25 | FESMFIDELITY COVINGTON TRUST | 89,676 | $3.4M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.604814063118091e+175T)
Technology0.0% ($2.2866150565600287e+24T)
Communication Services0.0% ($843826281099.9T)
Industrials0.0% ($43811371.5T)
Healthcare0.0% ($21701217.9T)
Consumer Cyclical0.0% ($102896.5T)
Utilities0.0% ($28.6T)
Basic Materials0.0% ($1.2T)
Unknown0.0% ($190.1B)
Real Estate0.0% ($12.8B)
Consumer Defensive0.0% ($3.1B)
Filing History
Fund Information
LINCOLN CAPITAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $281.5M across 92 holdings. The largest position is MICROSOFT CORP (MSFT), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.