LINCOLN CAPITAL CORP — 13F Holdings & Portfolio
CIK 872359 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$271.7M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+20 / −13 / ↑15 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.6M +18.4%
- SAIA INC$1.6M +118.9%
- HYCROFT MINING HOLDING CORP$945.4K +99.3%
- FIDELITY COVINGTON TRUST$550.9K +16.3%
- NISOURCE INC$360.5K +13.4%
Top Trims
- MICROSOFT CORP-$7.1M -30.9%
- ISHARES TR-$4.1M -93.0%
- GOLDMAN SACHS ETF TR-$2.7M -17.0%
- AMAZON COM INC-$2.6M -25.1%
- MEDTRONIC PLC-$1.9M -89.5%
New Positions
- BLACKROCK ETF TRUST$4.8M
- BLACKROCK ETF TRUST II$4.6M
- CENTERPOINT ENERGY INC$3.4M
- FIRST TR EXCHANGE-TRADED FD$3.4M
- FIDELITY COVINGTON TRUST$1.4M
Exited Positions
- DTE ENERGY CO$2.9M
- T-MOBILE US INC$2.6M
- AUTODESK INC$1.7M
- CAMDEN PPTY TR$1.0M
- KINROSS GOLD CORP$422.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $19.4M | 7.14% | 214,322 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.7M | 6.13% | 217,601 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 5.81% | 42,665 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.8M | 5.08% | 54,333 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $13.3M | 4.90% | 106,396 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $11.8M | 4.33% | 123,343 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $10.6M | 3.90% | 342,111 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.2M | 3.03% | 171,521 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.9M | 2.92% | 27,634 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 2.84% | 36,997 | SH |
| 11 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $7.4M | 2.74% | 235,582 | SH |
| 12 | CENCORA INC | COR | 03073E105 | $6.0M | 2.22% | 19,201 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.9M | 2.17% | 117,156 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.7M | 2.11% | 125,494 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.6M | 2.08% | 60,076 | SH |
| 16 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $5.4M | 1.98% | 148,473 | SH |
| 17 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $5.1M | 1.87% | 25,711 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.8M | 1.78% | 146,820 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $4.6M | 1.69% | 24,005 | SH |
| 20 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.6M | 1.69% | 88,545 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 1.68% | 14,781 | SH |
| 22 | ROCKET COS INC | RKT | 77311W101 | $4.0M | 1.47% | 281,050 | SH |
| 23 | GE AEROSPACE | GE | 369604301 | $4.0M | 1.46% | 14,007 | SH |
| 24 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $3.9M | 1.45% | 103,654 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $3.7M | 1.35% | 5,602 | SH |
| 26 | WALMART INC | WMT | 931142103 | $3.4M | 1.25% | 27,415 | SH |
| 27 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $3.4M | 1.25% | 78,587 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $3.4M | 1.24% | 200,180 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.1M | 1.13% | 91,032 | SH |
| 30 | NISOURCE INC | NI | 65473P105 | $3.0M | 1.12% | 65,353 | SH |
| 31 | SAIA INC | SAIA | 78709Y105 | $3.0M | 1.11% | 8,547 | SH |
| 32 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $2.9M | 1.06% | 70,275 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.9M | 1.05% | 114,036 | SH |
| 34 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $2.7M | 0.98% | 74,648 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.97% | 15,041 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.4M | 0.88% | 97,800 | SH |
| 37 | HYCROFT MINING HOLDING CORP | HYMC | 44862P208 | $1.9M | 0.70% | 53,910 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $1.9M | 0.69% | 6,494 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.57% | 30,968 | SH |
| 40 | ISHARES TR | INTF | 46434V274 | $1.5M | 0.56% | 39,337 | SH |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $1.5M | 0.55% | 70,150 | SH |
| 42 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.4M | 0.52% | 37,740 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.49% | 2,027 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.47% | 4,692 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 0.46% | 48,482 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.43% | 5,495 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.39% | 10,990 | SH |
| 48 | ISHARES TR | SHV | 464288679 | $1.0M | 0.38% | 9,460 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $995.6K | 0.37% | 2,913 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $951.5K | 0.35% | 1,904 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $271.7M | 99 | 0000872359-26-000002 |
| 2025-12-31 | 2026-01-23 | $281.5M | 92 | 0000872359-26-000001 |