LINCOLN CAPITAL CORP Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$260.4B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,335 | $24.5B | 9.42% | |
| 2 | AQLTISHARES TR | 210,799 | $17.6B | 6.76% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 130,453 | $15.8B | 6.08% | |
| 4 | AAPLAPPLE INC | 55,249 | $11.3B | 4.35% | |
| 5 | AMZNAMAZON COM INC | 45,309 | $9.9B | 3.82% | |
| 6 | IEFISHARES TR | 103,742 | $9.9B | 3.81% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 337,024 | $9.5B | 3.63% | |
| 8 | SPYMSPDR SERIES TRUST | 113,123 | $8.2B | 3.16% | |
| 9 | JAAAJANUS DETROIT STR TR | 157,854 | $8.0B | 3.08% | |
| 10 | QUALISHARES TR | 38,506 | $7.0B | 2.70% | |
| 11 | ABGCENCORA INC | 22,750 | $6.8B | 2.62% | |
| 12 | MBBISHARES TR | 72,433 | $6.8B | 2.61% | |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 225,950 | $6.5B | 2.50% | |
| 14 | JMBSJANUS DETROIT STR TR | 136,862 | $6.2B | 2.37% | |
| 15 | TMUST-MOBILE US INC | 24,582 | $5.9B | 2.25% | |
| 16 | SCHWSCHWAB CHARLES CORP | 62,343 | $5.7B | 2.18% | |
| 17 | FELCFIDELITY COVINGTON TRUST | 156,134 | $5.4B | 2.07% | |
| 18 | AVGOBROADCOM INC | 18,626 | $5.1B | 1.97% | |
| 19 | GOOGLALPHABET INC | 28,018 | $4.9B | 1.90% | |
| 20 | IVVISHARES TR | 7,381 | $4.6B | 1.76% | |
| 21 | VFMOVANGUARD WELLINGTON FD | 26,283 | $4.5B | 1.74% | |
| 22 | RKTROCKET COS INC | 270,614 | $3.8B | 1.47% | |
| 23 | GEGE AEROSPACE | 14,734 | $3.8B | 1.46% | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 81,947 | $3.7B | 1.44% | |
| 25 | SGOVISHARES TR | 33,849 | $3.4B | 1.31% | |
| 26 | DTEDTE ENERGY CO | 22,117 | $2.9B | 1.12% | |
| 27 | MAAMID-AMER APT CMNTYS INC | 19,495 | $2.9B | 1.11% | |
| 28 | FESMFIDELITY COVINGTON TRUST | 88,477 | $2.8B | 1.09% | |
| 29 | WMTWALMART INC | 28,190 | $2.8B | 1.06% | |
| 30 | TCAFT ROWE PRICE ETF INC | 77,134 | $2.7B | 1.04% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 113,969 | $2.7B | 1.04% | |
| 32 | TSPAT ROWE PRICE ETF INC | 67,339 | $2.6B | 1.01% | |
| 33 | NINISOURCE INC | 64,338 | $2.6B | 1.00% | |
| 34 | DFAEDIMENSIONAL ETF TRUST | 88,057 | $2.5B | 0.98% | |
| 35 | MDTMEDTRONIC PLC | 26,782 | $2.3B | 0.90% | |
| 36 | MAMASTERCARD INCORPORATED | 3,944 | $2.2B | 0.85% | |
| 37 | ADSKAUTODESK INC | 6,820 | $2.1B | 0.81% | |
| 38 | VOVANGUARD INDEX FDS | 6,625 | $1.9B | 0.71% | |
| 39 | SHVISHARES TR | 16,169 | $1.8B | 0.69% | |
| 40 | INTFISHARES TR | 46,920 | $1.6B | 0.62% | |
| 41 | NFLXNETFLIX INC | 1,030 | $1.4B | 0.53% | |
| 42 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,900 | $1.3B | 0.50% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,021 | $1.2B | 0.48% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 48,658 | $1.2B | 0.46% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,686 | $1.1B | 0.44% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 5,495 | $1.1B | 0.43% | |
| 47 | NVDANVIDIA CORPORATION | 6,946 | $1.1B | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 1,331 | $982.1M | 0.38% | |
| 49 | ABTABBOTT LABS | 7,154 | $973.0M | 0.37% | |
| 50 | VTEBVANGUARD MUN BD FDS | 17,296 | $848.0M | 0.33% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 65,000 | $795.6M | 0.31% | |
| 52 | BILSPDR SERIES TRUST | 8,639 | $792.4M | 0.30% | |
| 53 | IJRISHARES TR | 6,472 | $707.3M | 0.27% | |
| 54 | EFAISHARES TR | 7,538 | $673.8M | 0.26% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,748 | $506.9M | 0.19% | |
| 56 | AMGNAMGEN INC | 1,727 | $482.3M | 0.19% | |
| 57 | TSLATESLA INC | 1,500 | $476.5M | 0.18% | |
| 58 | SPDWSPDR INDEX SHS FDS | 11,143 | $451.2M | 0.17% | |
| 59 | BACBANK AMERICA CORP | 9,265 | $438.4M | 0.17% | |
| 60 | GLWCORNING INC | 7,840 | $412.3M | 0.16% | |
| 61 | PHPARKER-HANNIFIN CORP | 581 | $405.8M | 0.16% | |
| 62 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $399.7M | 0.15% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,553 | $393.3M | 0.15% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 366 | $362.3M | 0.14% | |
| 65 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $360.8M | 0.14% | |
| 66 | BSMUINVESCO EXCH TRD SLF IDX FD | 15,017 | $322.9M | 0.12% | |
| 67 | MTUMISHARES TR | 1,296 | $311.5M | 0.12% | |
| 68 | IBDWISHARES TR | 14,604 | $307.3M | 0.12% | |
| 69 | BXBLACKSTONE INC | 2,005 | $299.9M | 0.12% | |
| 70 | TAT&T INC | 9,832 | $284.5M | 0.11% | |
| 71 | AGFIRST MAJESTIC SILVER CORP | 34,300 | $283.7M | 0.11% | |
| 72 | MFCMANULIFE FINL CORP | 8,543 | $273.0M | 0.10% | |
| 73 | WMWASTE MGMT INC DEL | 1,191 | $272.5M | 0.10% | |
| 74 | CFGCITIZENS FINL GROUP INC | 6,075 | $271.8M | 0.10% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 910 | $268.4M | 0.10% | |
| 76 | MOSMOSAIC CO NEW | 7,000 | $255.4M | 0.10% | |
| 77 | FFORD MTR CO | 23,072 | $250.3M | 0.10% | |
| 78 | MARMARRIOTT INTL INC NEW | 882 | $241.0M | 0.09% | |
| 79 | KGCKINROSS GOLD CORP | 15,000 | $234.4M | 0.09% | |
| 80 | TRMBTRIMBLE INC | 3,068 | $233.1M | 0.09% | |
| 81 | VVISA INC | 652 | $231.5M | 0.09% | |
| 82 | FTNTFORTINET INC | 2,183 | $230.8M | 0.09% | |
| 83 | SPMBSPDR SERIES TRUST | 9,999 | $221.0M | 0.08% | |
| 84 | SCHASCHWAB STRATEGIC TR | 8,464 | $214.1M | 0.08% | |
| 85 | GSKGSK PLC | 5,550 | $213.1M | 0.08% | |
| 86 | GOOGALPHABET INC | 1,185 | $210.2M | 0.08% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 467 | $204.3M | 0.08% | |
| 88 | SYKSTRYKER CORPORATION | 513 | $203.0M | 0.08% | |
| 89 | NFGNEW FOUND GOLD CORP | 25,000 | $35.5M | 0.01% |