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LINCOLN CAPITAL CORP — 13F Holdings & Portfolio

CIK 872359 · latest 13F-HR filed 2026-07-16

Backtest portfolio

LINCOLN CAPITAL CORP manages $307.8M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.53%), IEFA (6.82%), MSFT (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 60, and trimmed 14.

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.

Filer Information
Address
620 MAIN ST.
UNIT #CU-2
EAST GREENWICH, RI 02818
Phone
(401) 454-3040
Filing Manager
LINCOLN CAPITAL CORP
EAST GREENWICH, RI
Signatory
Alexander Albert
Vice President
Loading holdings…
AUM

$307.8M

Long-equity book

Holdings

99

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+9 / −9 / ↑60 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$6.5M +39.1%
  • BLACKROCK ETF TRUST$2.9M +59.9%
  • SCHWAB STRATEGIC TR$2.3M +21.6%
  • ISHARES TR$2.1M +681.7%
  • ALPHABET INC$1.9M +23.4%
Show all 60 →

Top Trims

  • GOLDMAN SACHS ETF TR-$1.9M -14.0%
  • FIRST MAJESTIC SILVER CORP-$741.1K -49.2%
  • HYCROFT MINING HOLDING CORP-$636.1K -33.5%
  • CENCORA INC-$575.8K -9.5%
  • SPROTT ASSET MANAGEMENT LP-$539.9K -22.6%
Show all 14 →

New Positions

  • ABBVIE INC$478.1K
  • MORGAN STANLEY ETF TRUST$407.7K
  • ADVANCED MICRO DEVICES INC$401.4K
  • SEAGATE TECHNOLOGY HLDNGS PL$380.2K
  • TEXTRON INC$321.1K
Show all 9 →

Exited Positions

  • BLOOM ENERGY CORP$486.4K
  • COMCAST CORP NEW$244.0K
  • MCKESSON CORP$242.3K
  • EXXON MOBIL CORP$233.5K
  • MEDTRONIC PLC$228.5K
Show all 9 →
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 SPDR SERIES TRUST SPYM 78464A854 $23.2M 7.53% 263,570 SH
2 ISHARES TR IEFA 46432F842 $21.0M 6.82% 217,387 SH
3 MICROSOFT CORP MSFT 594918104 $15.6M 5.06% 41,785 SH
4 APPLE INC AAPL 037833100 $14.7M 4.77% 50,719 SH
5 SCHWAB STRATEGIC TR SCHM 808524508 $12.9M 4.18% 349,323 SH
6 ISHARES TR IEF 464287440 $12.0M 3.89% 126,444 SH
7 GOLDMAN SACHS ETF TR GSLC 381430503 $11.4M 3.72% 80,647 SH
8 ALPHABET INC GOOGL 02079K305 $9.8M 3.19% 27,449 SH
9 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $9.1M 2.95% 242,499 SH
10 AMAZON COM INC AMZN 023135106 $8.6M 2.79% 36,066 SH
11 VANGUARD CHARLOTTE FDS BNDX 92203J407 $8.3M 2.70% 171,277 SH
12 BLACKROCK ETF TRUST BAI 09290C780 $7.7M 2.51% 146,697 SH
13 VANGUARD WELLINGTON FD VFMO 921935508 $6.6M 2.15% 26,571 SH
14 FIDELITY COVINGTON TRUST FELC 316092113 $6.5M 2.10% 154,046 SH
15 FIDELITY MERRIMACK STR TR FBND 316188309 $6.3M 2.06% 139,518 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $6.1M 1.98% 120,840 SH
17 BROADCOM INC AVGO 11135F101 $5.5M 1.80% 14,656 SH
18 SCHWAB CHARLES CORP SCHW 808513105 $5.5M 1.80% 59,949 SH
19 CENCORA INC COR 03073E105 $5.5M 1.77% 19,281 SH
20 ISHARES TR QUAL 46432F339 $5.3M 1.72% 24,143 SH
21 GE AEROSPACE GE 369604301 $5.3M 1.72% 14,156 SH
22 FIDELITY COVINGTON TRUST FESM 31609A206 $5.3M 1.72% 109,433 SH
23 BLACKROCK ETF TRUST II BINC 092528603 $4.7M 1.54% 90,479 SH
24 ROCKET COS INC RKT 77311W101 $4.4M 1.45% 282,382 SH
25 ISHARES TR IVV 464287200 $4.2M 1.36% 5,592 SH
26 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $4.1M 1.32% 207,300 SH
27 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.8M 1.23% 94,201 SH
28 SAIA INC SAIA 78709Y105 $3.6M 1.17% 8,551 SH
29 CENTERPOINT ENERGY INC CNP 15189T107 $3.4M 1.12% 78,314 SH
30 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $3.4M 1.10% 71,039 SH
31 SCHWAB STRATEGIC TR SCHB 808524102 $3.2M 1.05% 111,299 SH
32 WALMART INC WMT 931142103 $3.1M 1.02% 27,753 SH
33 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $3.1M 1.02% 76,260 SH
34 NISOURCE INC NI 65473P105 $3.1M 1.00% 65,022 SH
35 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.98% 15,062 SH
36 ISHARES TR SGOV 46436E718 $2.4M 0.79% 24,062 SH
37 APPLIED MATLS INC AMAT 038222105 $2.3M 0.74% 3,150 SH
38 VANGUARD INDEX FDS VO 922908629 $2.1M 0.68% 25,963 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $1.8M 0.60% 4,445 SH
40 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $1.8M 0.60% 97,800 SH
41 FIDELITY COVINGTON TRUST FENI 31609A404 $1.6M 0.53% 40,408 SH
42 ISHARES TR INTF 46434V274 $1.6M 0.52% 39,344 SH
43 KLA CORP KLAC 482480100 $1.6M 0.52% 5,304 SH
44 VANGUARD MUN BD FDS VTEB 922907746 $1.6M 0.52% 31,589 SH
45 CORNING INC GLW 219350105 $1.5M 0.49% 5,925 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.49% 2,021 SH
47 SCHWAB STRATEGIC TR SCHX 808524201 $1.4M 0.46% 48,482 SH
48 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.3M 0.42% 5,495 SH
49 TEXAS VENTURES ACQUISITION I TVA G8772L105 $1.3M 0.42% 121,500 SH
50 HYCROFT MINING HOLDING CORP HYMC 44862P208 $1.3M 0.41% 53,910 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $307.8M 99 0000872359-26-000003
2026-03-31 2026-04-16 $271.7M 99 0000872359-26-000002
2025-12-31 2026-01-23 $281.5M 92 0000872359-26-000001