LINCOLN CAPITAL CORP Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$240.2B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,522 | $18.6B | 7.74% | |
| 2 | AQLTISHARES TR | 206,178 | $15.6B | 6.49% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 119,577 | $13.2B | 5.48% | |
| 4 | AAPLAPPLE INC | 59,194 | $13.1B | 5.48% | |
| 5 | IEFISHARES TR | 102,291 | $9.8B | 4.06% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 332,842 | $8.7B | 3.63% | |
| 7 | AMZNAMAZON COM INC | 44,981 | $8.6B | 3.56% | |
| 8 | JAAAJANUS DETROIT STR TR | 156,698 | $7.9B | 3.31% | |
| 9 | MBBISHARES TR | 71,937 | $6.7B | 2.81% | |
| 10 | TMUST-MOBILE US INC | 25,241 | $6.7B | 2.80% | |
| 11 | QUALISHARES TR | 38,828 | $6.6B | 2.76% | |
| 12 | SGOVISHARES TR | 65,173 | $6.6B | 2.73% | |
| 13 | SPYMSPDR SER TR | 99,462 | $6.5B | 2.72% | |
| 14 | ABGCENCORA INC | 22,600 | $6.3B | 2.62% | |
| 15 | JMBSJANUS DETROIT STR TR | 138,981 | $6.3B | 2.62% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 9,291 | $4.9B | 2.03% | |
| 17 | SCHWSCHWAB CHARLES CORP | 61,929 | $4.8B | 2.02% | |
| 18 | FELCFIDELITY COVINGTON TRUST | 153,983 | $4.8B | 2.00% | |
| 19 | GOOGLALPHABET INC | 28,128 | $4.3B | 1.81% | |
| 20 | IVVISHARES TR | 7,485 | $4.2B | 1.75% | |
| 21 | VFMOVANGUARD WELLINGTON FD | 26,038 | $4.0B | 1.64% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 79,865 | $3.6B | 1.52% | |
| 23 | AVGOBROADCOM INC | 19,619 | $3.3B | 1.37% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 19,356 | $3.2B | 1.35% | |
| 25 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 123,639 | $3.1B | 1.30% | |
| 26 | DTEDTE ENERGY CO | 21,717 | $3.0B | 1.25% | |
| 27 | GEGE AEROSPACE | 14,781 | $3.0B | 1.23% | |
| 28 | NINISOURCE INC | 63,751 | $2.6B | 1.06% | |
| 29 | WMTWALMART INC | 28,857 | $2.5B | 1.05% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 113,689 | $2.4B | 1.02% | |
| 31 | MDTMEDTRONIC PLC | 27,090 | $2.4B | 1.01% | |
| 32 | TCAFT ROWE PRICE ETF INC | 74,779 | $2.4B | 1.01% | |
| 33 | TSPAT ROWE PRICE ETF INC | 65,705 | $2.3B | 0.96% | |
| 34 | FESMFIDELITY COVINGTON TRUST | 76,191 | $2.2B | 0.94% | |
| 35 | DFAEDIMENSIONAL ETF TRUST | 85,443 | $2.2B | 0.92% | |
| 36 | MAMASTERCARD INCORPORATED | 3,929 | $2.2B | 0.90% | |
| 37 | SHVISHARES TR | 15,781 | $1.7B | 0.73% | |
| 38 | VOVANGUARD INDEX FDS | 6,660 | $1.7B | 0.72% | |
| 39 | INTFISHARES TR | 48,125 | $1.5B | 0.62% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 23,140 | $1.4B | 0.59% | |
| 41 | VOOVANGUARD INDEX FDS | 2,408 | $1.2B | 0.52% | |
| 42 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,900 | $1.2B | 0.51% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,024 | $1.1B | 0.47% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 5,495 | $1.1B | 0.44% | |
| 45 | RDFNREDFIN CORP | 112,770 | $1.0B | 0.43% | |
| 46 | NFLXNETFLIX INC | 1,026 | $956.8M | 0.40% | |
| 47 | ABTABBOTT LABS | 7,154 | $949.0M | 0.40% | |
| 48 | XLKSELECT SECTOR SPDR TR | 4,397 | $907.9M | 0.38% | |
| 49 | METAMETA PLATFORMS INC | 1,511 | $870.9M | 0.36% | |
| 50 | VTEBVANGUARD MUN BD FDS | 16,923 | $839.7M | 0.35% | |
| 51 | BILSPDR SER TR | 8,958 | $821.7M | 0.34% | |
| 52 | RKTROCKET COS INC | 66,975 | $808.4M | 0.34% | |
| 53 | PSLV/USPROTT PHYSICAL SILVER TR | 65,000 | $754.0M | 0.31% | |
| 54 | NVDANVIDIA CORPORATION | 6,740 | $730.5M | 0.30% | |
| 55 | IJRISHARES TR | 6,472 | $676.8M | 0.28% | |
| 56 | EFAISHARES TR | 7,641 | $624.5M | 0.26% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,815 | $445.3M | 0.19% | |
| 58 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $434.9M | 0.18% | |
| 59 | BACBANK AMERICA CORP | 10,232 | $427.0M | 0.18% | |
| 60 | BSMUINVESCO EXCH TRD SLF IDX FD | 18,488 | $399.0M | 0.17% | |
| 61 | AMGNAMGEN INC | 1,274 | $397.0M | 0.17% | |
| 62 | SPDWSPDR INDEX SHS FDS | 10,887 | $396.4M | 0.17% | |
| 63 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $390.8M | 0.16% | |
| 64 | TSLATESLA INC | 1,479 | $383.3M | 0.16% | |
| 65 | GLWCORNING INC | 8,225 | $376.5M | 0.16% | |
| 66 | PFEPFIZER INC | 14,720 | $373.0M | 0.16% | |
| 67 | PHPARKER-HANNIFIN CORP | 581 | $353.2M | 0.15% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 370 | $349.9M | 0.15% | |
| 69 | MTUMISHARES TR | 1,563 | $315.9M | 0.13% | |
| 70 | CNACNA FINL CORP | 6,091 | $309.4M | 0.13% | |
| 71 | IBDWISHARES TR | 14,874 | $308.6M | 0.13% | |
| 72 | CFGCITIZENS FINL GROUP INC | 7,452 | $305.3M | 0.13% | |
| 73 | XLYSELECT SECTOR SPDR TR | 1,489 | $294.0M | 0.12% | |
| 74 | BXBLACKSTONE INC | 2,052 | $286.9M | 0.12% | |
| 75 | BKBANK NEW YORK MELLON CORP | 3,415 | $286.4M | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 2,318 | $275.7M | 0.11% | |
| 77 | MOSMOSAIC CO NEW | 10,000 | $270.1M | 0.11% | |
| 78 | IWMISHARES TR | 1,339 | $267.1M | 0.11% | |
| 79 | MFCMANULIFE FINL CORP | 8,543 | $266.1M | 0.11% | |
| 80 | VVISA INC | 678 | $237.6M | 0.10% | |
| 81 | LLYELI LILLY & CO | 281 | $232.1M | 0.10% | |
| 82 | GOOGALPHABET INC | 1,485 | $232.0M | 0.10% | |
| 83 | AGFIRST MAJESTIC SILVER CORP | 34,300 | $229.5M | 0.10% | |
| 84 | SPMBSPDR SER TR | 9,999 | $220.5M | 0.09% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 476 | $208.4M | 0.09% | |
| 86 | CATCATERPILLAR INC | 630 | $207.8M | 0.09% | |
| 87 | FFORD MTR CO | 20,592 | $206.5M | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $205.1M | 0.09% | |
| 89 | WMWASTE MGMT INC DEL | 864 | $200.0M | 0.08% | |
| 90 | KGCKINROSS GOLD CORP | 15,000 | $189.2M | 0.08% | |
| 91 | NFGNEW FOUND GOLD CORP | 25,000 | $30.0M | 0.01% |