Lincoln Capital Corp Portfolio Stock Holdings
Lincoln Capital Corp disclosed 99 stock positions valued at approximately $271.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $271.7M
Holdings by Sector
Lincoln Capital Corp Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 7.14% | 214,322 | +1,799 | +0.85% | $19,402,551 |
| SPDR SERIES TRUST | SPLG | Other | 6.13% | 217,601 | +42,288 | +24.12% | $16,655,191 |
| MICROSOFT CORP | MSFT | Technology | 5.81% | 42,665 | -4,617 | -9.76% | $15,793,352 |
| APPLE INC | AAPL | Technology | 5.08% | 54,333 | -1,049 | -1.89% | $13,789,161 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.90% | 106,396 | -14,842 | -12.24% | $13,313,329 |
| ISHARES TR | IEF | Other | 4.33% | 123,343 | +534 | +0.43% | $11,771,845 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.90% | 342,111 | -484 | -0.14% | $10,591,765 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.03% | 171,521 | +1,073 | +0.63% | $8,241,605 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 27,634 | +674 | +2.50% | $7,946,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 36,997 | -7,582 | -17.01% | $7,705,365 |
| CENCORA INC | COR | Healthcare | 2.22% | 19,201 | -189 | -0.97% | $6,031,890 |
| JANUS DETROIT STR TR | JAAA | Other | 2.17% | 117,156 | -1,164 | -0.98% | $5,901,161 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.11% | 125,494 | -1,792 | -1.41% | $5,725,041 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.08% | 60,076 | -268 | -0.44% | $5,645,924 |
| FIDELITY COVINGTON TRUST | FELC | Other | 1.98% | 148,473 | -2,345 | -1.55% | $5,385,129 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.87% | 25,711 | -166 | -0.64% | $5,067,650 |
| ISHARES TR | QUAL | Other | 1.69% | 24,005 | -360 | -1.48% | $4,604,399 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.69% | 88,545 | +88,545 | +100.00% | $4,598,143 |
| BROADCOM INC | AVGO | Technology | 1.68% | 14,781 | -1,401 | -8.66% | $4,574,811 |
| ROCKET COS INC | RKT | Financial Services | 1.47% | 281,050 | +8,148 | +2.99% | $4,004,963 |
| GE AEROSPACE | GE | Industrials | 1.46% | 14,007 | -216 | -1.52% | $3,974,751 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.45% | 103,654 | +13,978 | +15.59% | $3,938,836 |
| ISHARES TR | IVV | Other | 1.35% | 5,602 | -1,056 | -15.86% | $3,659,307 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 27,415 | -445 | -1.60% | $3,407,161 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.25% | 78,587 | +78,587 | +100.00% | $3,391,808 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.13% | 91,032 | +920 | +1.02% | $3,082,334 |
| NISOURCE INC | NI | Utilities | 1.12% | 65,353 | +965 | +1.50% | $3,049,357 |
| SAIA INC | SAIA | Industrials | 1.11% | 8,547 | +4,347 | +103.50% | $3,002,390 |
| T ROWE PRICE ETF INC | TSPA | Other | 1.06% | 70,275 | +962 | +1.39% | $2,874,257 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.05% | 114,036 | +1,388 | +1.23% | $2,862,304 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.98% | 74,648 | -5,739 | -7.14% | $2,656,731 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 15,041 | -328 | -2.13% | $2,623,153 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.88% | 97,800 | -66,000 | -40.29% | $2,385,342 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.70% | 53,910 | +13,850 | +34.57% | $1,897,632 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 6,494 | -16 | -0.25% | $1,864,947 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.57% | 30,968 | +724 | +2.39% | $1,544,994 |
| ISHARES TR | INTF | Other | 0.56% | 39,337 | -150 | -0.38% | $1,532,550 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.55% | 70,150 | - | - | $1,506,822 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.52% | 37,740 | +37,740 | +100.00% | $1,403,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 2,027 | - | - | $1,318,239 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.47% | 4,692 | +1,004 | +27.22% | $1,269,568 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 48,482 | - | - | $1,243,078 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 5,495 | - | - | $1,181,755 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 10,990 | -740 | -6.31% | $1,056,716 |
| ISHARES TR | SHV | Other | 0.38% | 9,460 | -187 | -1.94% | $1,044,300 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 2,913 | +2,913 | +100.00% | $995,634 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 1,904 | -1,940 | -50.47% | $951,465 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,584 | +293 | +22.70% | $906,056 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.33% | 7,357 | -1,875 | -20.31% | $898,439 |
| KLA CORP | KLAC | Technology | 0.30% | 561 | +561 | +100.00% | $826,022 |
| ISHARES TR | IJR | Other | 0.30% | 6,472 | - | - | $804,534 |
| CORNING INC | GLW | Technology | 0.29% | 5,873 | -189 | -3.12% | $798,588 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.29% | 9,921 | -429 | -4.14% | $794,275 |
| ISHARES TR | EFA | Other | 0.27% | 7,421 | -37 | -0.50% | $720,802 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 1,943 | -292 | -13.06% | $683,558 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 6,654 | -500 | -6.99% | $683,166 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 729 | +148 | +25.47% | $652,673 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 6,733 | -614 | -8.36% | $617,002 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,926 | -21 | -1.08% | $566,468 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,395 | - | - | $518,591 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 11,143 | - | - | $508,678 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 10,089 | +436 | +4.52% | $491,847 |
| BLOOM ENERGY CORP | BE | Industrials | 0.18% | 3,590 | +3,590 | +100.00% | $486,409 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 3,106 | - | - | $412,787 |
| PFIZER INC | PFE | Healthcare | 0.13% | 12,970 | +141 | +1.10% | $364,196 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 501 | -3 | -0.60% | $354,938 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 404 | +35 | +9.49% | $352,652 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,185 | -150 | -11.24% | $339,929 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.12% | 5,217 | -963 | -15.58% | $312,861 |
| ISHARES TR | SGOV | Other | 0.11% | 3,079 | -41,124 | -93.03% | $309,888 |
| CVS HEALTH CORP | CVS | Healthcare | 0.11% | 4,000 | +4,000 | +100.00% | $287,280 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,687 | +3,687 | +100.00% | $286,074 |
| ISHARES TR | MTUM | Other | 0.10% | 1,145 | - | - | $274,789 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 297 | +297 | +100.00% | $273,196 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 263 | - | - | $262,061 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 471 | +471 | +100.00% | $258,590 |
| ISHARES TR | MBB | Other | 0.09% | 2,673 | -57 | -2.09% | $253,801 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 8,485 | -67 | -0.78% | $246,744 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 4,139 | +25 | +0.61% | $246,477 |
| JANUS DETROIT STR TR | JMBS | Other | 0.09% | 5,454 | -122 | -2.19% | $246,412 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.09% | 8,500 | +8,500 | +100.00% | $244,035 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 280 | +280 | +100.00% | $242,301 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.09% | 2,029 | +9 | +0.45% | $240,704 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.09% | 3,298 | -202 | -5.77% | $239,732 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,376 | +1,376 | +100.00% | $233,452 |
| MEDTRONIC PLC | MDT | Other | 0.08% | 2,637 | -19,956 | -88.33% | $228,496 |
| TERADYNE INC | TER | Technology | 0.08% | 767 | +767 | +100.00% | $227,385 |
| ISHARES TR | IBDW | Other | 0.08% | 10,804 | -1,059 | -8.93% | $226,128 |
| BLACKSTONE INC | BX | Financial Services | 0.08% | 1,879 | -65 | -3.34% | $216,096 |
| AT&T INC | T | Communication Services | 0.08% | 7,350 | +7,350 | +100.00% | $213,077 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 251 | +1 | +0.40% | $212,343 |
| JABIL INC | JBL | Technology | 0.07% | 757 | +757 | +100.00% | $201,082 |
| FORD MTR CO | F | Consumer Cyclical | 0.07% | 17,013 | -9,951 | -36.90% | $196,326 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.03% | 10,000 | - | - | $92,800 |
| IMMUNIC INC | IMUX | Healthcare | 0.01% | 20,400 | +20,400 | +100.00% | $22,644 |