Q1 2026 · 13F-HR
LINCOLN CAPITAL CORPholdings as filed
Filed 2026-04-16 · accession 0000872359-26-000002
$271.7M
Reported value
99
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $19.4M | 7.14% | 214,322 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.7M | 6.13% | 217,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 5.81% | 42,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 5.08% | 54,333 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $13.3M | 4.90% | 106,396 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.8M | 4.33% | 123,343 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.6M | 3.90% | 342,111 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 3.03% | 171,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.92% | 27,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.84% | 36,997 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $7.4M | 2.74% | 235,582 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 2.22% | 19,201 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.9M | 2.17% | 117,156 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.7M | 2.11% | 125,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 2.08% | 60,076 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $5.4M | 1.98% | 148,473 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $5.1M | 1.87% | 25,711 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.8M | 1.78% | 146,820 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 1.69% | 24,005 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.6M | 1.69% | 88,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.68% | 14,781 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.0M | 1.47% | 281,050 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 1.46% | 14,007 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $3.9M | 1.45% | 103,654 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.35% | 5,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.25% | 27,415 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 1.25% | 78,587 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.24% | 200,180 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.1M | 1.13% | 91,032 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.0M | 1.12% | 65,353 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.0M | 1.11% | 8,547 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.9M | 1.06% | 70,275 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 1.05% | 114,036 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.7M | 0.98% | 74,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.97% | 15,041 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.88% | 97,800 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.9M | 0.70% | 53,910 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.69% | 6,494 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.57% | 30,968 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1.5M | 0.56% | 39,337 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.5M | 0.55% | 70,150 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.4M | 0.52% | 37,740 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.49% | 2,027 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.47% | 4,692 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.46% | 48,482 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.43% | 5,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.39% | 10,990 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.38% | 9,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $995,634 | 0.37% | 2,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $951,465 | 0.35% | 1,904 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $906,056 | 0.33% | 1,584 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $898,439 | 0.33% | 7,357 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $826,022 | 0.30% | 561 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $804,534 | 0.30% | 6,472 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $798,588 | 0.29% | 5,873 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $794,275 | 0.29% | 9,921 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $720,802 | 0.27% | 7,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $683,558 | 0.25% | 1,943 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $683,166 | 0.25% | 6,654 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $652,673 | 0.24% | 729 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $617,002 | 0.23% | 6,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $566,468 | 0.21% | 1,926 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $519,500 | 0.19% | 50,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $518,591 | 0.19% | 1,395 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $508,678 | 0.19% | 11,143 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $491,847 | 0.18% | 10,089 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $486,409 | 0.18% | 3,590 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $412,787 | 0.15% | 3,106 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $364,196 | 0.13% | 12,970 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,938 | 0.13% | 501 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352,652 | 0.13% | 404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $339,929 | 0.13% | 1,185 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $312,861 | 0.12% | 5,217 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $309,888 | 0.11% | 3,079 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $287,280 | 0.11% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,074 | 0.11% | 3,687 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $274,789 | 0.10% | 1,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $273,196 | 0.10% | 297 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $262,061 | 0.10% | 263 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $258,590 | 0.10% | 471 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $253,801 | 0.09% | 2,673 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $246,744 | 0.09% | 8,485 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $246,477 | 0.09% | 4,139 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $246,412 | 0.09% | 5,454 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $244,035 | 0.09% | 8,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $242,301 | 0.09% | 280 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $240,704 | 0.09% | 2,029 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $239,732 | 0.09% | 3,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,452 | 0.09% | 1,376 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $228,496 | 0.08% | 2,637 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $227,385 | 0.08% | 767 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $226,128 | 0.08% | 10,804 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $216,096 | 0.08% | 1,879 | Common | SOLE |
| 00206R102 | T | AT&T INC | $213,077 | 0.08% | 7,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,343 | 0.08% | 251 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $201,082 | 0.07% | 757 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $196,326 | 0.07% | 17,013 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $92,800 | 0.03% | 10,000 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $22,644 | 0.01% | 20,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.