LINCOLN CAPITAL CORP Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$281.5B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 47,282 | $22.9B | 8.12% | |
| 2 | AQLTISHARES TR | 212,523 | $19.0B | 6.75% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 121,238 | $16.0B | 5.70% | |
| 4 | AAPLAPPLE INC | 55,382 | $15.1B | 5.35% | |
| 5 | SPYMSPDR SERIES TRUST | 175,313 | $14.1B | 5.00% | |
| 6 | IEFISHARES TR | 122,809 | $11.8B | 4.19% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 342,595 | $10.3B | 3.66% | |
| 8 | AMZNAMAZON COM INC | 44,579 | $10.3B | 3.65% | |
| 9 | GOOGLALPHABET INC | 26,960 | $8.4B | 3.00% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 170,448 | $8.2B | 2.93% | |
| 11 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 231,396 | $7.4B | 2.62% | |
| 12 | ABGCENCORA INC | 19,390 | $6.5B | 2.33% | |
| 13 | SCHWSCHWAB CHARLES CORP | 60,344 | $6.0B | 2.14% | |
| 14 | JAAAJANUS DETROIT STR TR | 118,320 | $6.0B | 2.13% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 127,286 | $5.9B | 2.08% | |
| 16 | FELCFIDELITY COVINGTON TRUST | 150,818 | $5.8B | 2.04% | |
| 17 | AVGOBROADCOM INC | 16,182 | $5.6B | 1.99% | |
| 18 | RKTROCKET COS INC | 272,902 | $5.3B | 1.88% | |
| 19 | VFMOVANGUARD WELLINGTON FD | 25,877 | $4.9B | 1.76% | |
| 20 | QUALISHARES TR | 24,365 | $4.8B | 1.72% | |
| 21 | IVVISHARES TR | 6,658 | $4.6B | 1.62% | |
| 22 | SGOVISHARES TR | 44,203 | $4.4B | 1.58% | |
| 23 | GEGE AEROSPACE | 14,223 | $4.4B | 1.56% | |
| 24 | PSLV/USPROTT ASSET MANAGEMENT LP | 163,800 | $3.9B | 1.38% | |
| 25 | FESMFIDELITY COVINGTON TRUST | 89,676 | $3.4B | 1.20% | |
| 26 | WMTWALMART INC | 27,860 | $3.1B | 1.10% | |
| 27 | TCAFT ROWE PRICE ETF INC | 80,387 | $3.1B | 1.09% | |
| 28 | TSPAT ROWE PRICE ETF INC | 69,313 | $3.0B | 1.05% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 112,648 | $3.0B | 1.05% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 90,112 | $2.9B | 1.04% | |
| 31 | NVDANVIDIA CORPORATION | 15,369 | $2.9B | 1.02% | |
| 32 | DTEDTE ENERGY CO | 22,208 | $2.9B | 1.02% | |
| 33 | NINISOURCE INC | 64,388 | $2.7B | 0.95% | |
| 34 | TMUST-MOBILE US INC | 12,946 | $2.6B | 0.93% | |
| 35 | MAMASTERCARD INCORPORATED | 3,844 | $2.2B | 0.78% | |
| 36 | MDTMEDTRONIC PLC | 22,593 | $2.2B | 0.77% | |
| 37 | VOVANGUARD INDEX FDS | 6,510 | $1.9B | 0.67% | |
| 38 | ADSKAUTODESK INC | 5,585 | $1.7B | 0.59% | |
| 39 | VTEBVANGUARD MUN BD FDS | 30,244 | $1.5B | 0.54% | |
| 40 | INTFISHARES TR | 39,487 | $1.5B | 0.53% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,027 | $1.4B | 0.49% | |
| 42 | SAIASAIA INC | 4,200 | $1.4B | 0.49% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 48,482 | $1.3B | 0.46% | |
| 44 | MAAMID-AMER APT CMNTYS INC | 9,232 | $1.3B | 0.46% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,688 | $1.2B | 0.43% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 5,495 | $1.2B | 0.43% | |
| 47 | AGFIRST MAJESTIC SILVER CORP | 70,150 | $1.2B | 0.41% | |
| 48 | NFLXNETFLIX INC | 11,730 | $1.1B | 0.39% | |
| 49 | SHVISHARES TR | 9,647 | $1.1B | 0.38% | |
| 50 | CPTCAMDEN PPTY TR | 9,110 | $1.0B | 0.36% | |
| 51 | HYMCHYCROFT MINING HOLDING CORP | 40,060 | $952.0M | 0.34% | |
| 52 | ABTABBOTT LABS | 7,154 | $896.0M | 0.32% | |
| 53 | CVLCMORGAN STANLEY ETF TRUST | 10,350 | $871.0M | 0.31% | |
| 54 | METAMETA PLATFORMS INC | 1,291 | $851.0M | 0.30% | |
| 55 | IJRISHARES TR | 6,472 | $777.0M | 0.28% | |
| 56 | AMGNAMGEN INC | 2,235 | $731.0M | 0.26% | |
| 57 | EFAISHARES TR | 7,458 | $716.0M | 0.25% | |
| 58 | BILSPDR SERIES TRUST | 7,347 | $671.0M | 0.24% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,947 | $627.0M | 0.22% | |
| 60 | TSLATESLA INC | 1,395 | $627.0M | 0.22% | |
| 61 | BACBANK AMERICA CORP | 9,653 | $530.0M | 0.19% | |
| 62 | GLWCORNING INC | 6,062 | $530.0M | 0.19% | |
| 63 | PHPARKER-HANNIFIN CORP | 581 | $510.0M | 0.18% | |
| 64 | SPDWSPDR INDEX SHS FDS | 11,143 | $494.0M | 0.18% | |
| 65 | XLKSELECT SECTOR SPDR TR | 3,106 | $447.0M | 0.16% | |
| 66 | KGCKINROSS GOLD CORP | 15,000 | $422.0M | 0.15% | |
| 67 | GOOGALPHABET INC | 1,335 | $418.0M | 0.15% | |
| 68 | CFGCITIZENS FINL GROUP INC | 6,180 | $360.0M | 0.13% | |
| 69 | FFORD MTR CO | 26,964 | $353.0M | 0.13% | |
| 70 | PFEPFIZER INC | 12,829 | $319.0M | 0.11% | |
| 71 | BXBLACKSTONE INC | 1,944 | $299.0M | 0.11% | |
| 72 | CATCATERPILLAR INC | 504 | $288.0M | 0.10% | |
| 73 | MTUMISHARES TR | 1,145 | $286.0M | 0.10% | |
| 74 | TRNTRINITY INDS INC | 10,000 | $264.0M | 0.09% | |
| 75 | MBBISHARES TR | 2,730 | $259.0M | 0.09% | |
| 76 | JMBSJANUS DETROIT STR TR | 5,576 | $254.0M | 0.09% | |
| 77 | IBDWISHARES TR | 11,863 | $250.0M | 0.09% | |
| 78 | CVIEMORGAN STANLEY ETF TRUST | 3,500 | $249.0M | 0.09% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 4,114 | $246.0M | 0.09% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,140 | $244.0M | 0.09% | |
| 81 | SCHASCHWAB STRATEGIC TR | 8,552 | $243.0M | 0.09% | |
| 82 | SGDJSPROTT ETF TRUST | 2,876 | $241.0M | 0.09% | |
| 83 | GEVGE VERNOVA INC | 369 | $241.0M | 0.09% | |
| 84 | VVISA INC | 672 | $235.0M | 0.08% | |
| 85 | BKBANK NEW YORK MELLON CORP | 2,020 | $234.0M | 0.08% | |
| 86 | TRMBTRIMBLE INC | 2,916 | $228.0M | 0.08% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 263 | $226.0M | 0.08% | |
| 88 | BSMUINVESCO EXCH TRD SLF IDX FD | 10,117 | $222.0M | 0.08% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 250 | $219.0M | 0.08% | |
| 90 | APHAMPHENOL CORP NEW | 1,597 | $215.0M | 0.08% | |
| 91 | IWFISHARES TR | 446 | $211.0M | 0.07% | |
| 92 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $132.0M | 0.05% |