Q2 2026 · 13F-HR
LINCOLN CAPITAL CORPholdings as filed
Filed 2026-07-16 · accession 0000872359-26-000003
$307.8M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $23.2M | 7.53% | 263,570 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.0M | 6.82% | 217,387 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 5.06% | 41,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 4.77% | 50,719 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.9M | 4.18% | 349,323 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.0M | 3.89% | 126,444 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11.4M | 3.72% | 80,647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 3.19% | 27,449 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9.1M | 2.95% | 242,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 2.79% | 36,066 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.3M | 2.70% | 171,277 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.7M | 2.51% | 146,697 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $6.6M | 2.15% | 26,571 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $6.5M | 2.10% | 154,046 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 2.06% | 139,518 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.98% | 120,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.80% | 14,656 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 1.80% | 59,949 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 1.77% | 19,281 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 1.72% | 24,143 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 1.72% | 14,156 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $5.3M | 1.72% | 109,433 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.7M | 1.54% | 90,479 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.4M | 1.45% | 282,382 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.36% | 5,592 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.32% | 207,300 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.8M | 1.23% | 94,201 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.6M | 1.17% | 8,551 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 1.12% | 78,314 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $3.4M | 1.10% | 71,039 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 1.05% | 111,299 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.02% | 27,753 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.1M | 1.02% | 76,260 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.1M | 1.00% | 65,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.98% | 15,062 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.79% | 24,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.74% | 3,150 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.68% | 25,963 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.60% | 4,445 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.60% | 97,800 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.6M | 0.53% | 40,408 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1.6M | 0.52% | 39,344 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.52% | 5,304 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.52% | 31,589 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.49% | 5,925 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.49% | 2,021 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.46% | 48,482 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.42% | 5,495 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.3M | 0.42% | 121,500 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.3M | 0.41% | 53,910 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.36% | 9,972 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.33% | 7,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $974,444 | 0.32% | 1,897 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $961,345 | 0.31% | 6,482 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $937,237 | 0.30% | 9,921 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $788,277 | 0.26% | 11,040 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $765,744 | 0.25% | 45,150 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $756,039 | 0.25% | 7,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $748,417 | 0.24% | 1,329 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $726,968 | 0.24% | 7,933 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $714,178 | 0.23% | 730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $651,973 | 0.21% | 1,992 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $626,694 | 0.20% | 1,490 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $591,755 | 0.19% | 3,106 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $561,496 | 0.18% | 11,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $550,535 | 0.18% | 4,687 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $504,763 | 0.16% | 474 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $503,321 | 0.16% | 8,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $498,286 | 0.16% | 1,376 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $478,116 | 0.16% | 1,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $469,944 | 0.15% | 400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $454,244 | 0.15% | 5,006 | Common | SOLE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $407,676 | 0.13% | 5,355 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $401,409 | 0.13% | 691 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $392,540 | 0.13% | 1,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $383,363 | 0.12% | 1,085 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $380,210 | 0.12% | 394 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $368,296 | 0.12% | 5,256 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $338,422 | 0.11% | 470 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $321,055 | 0.10% | 3,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $318,569 | 0.10% | 13,230 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $310,350 | 0.10% | 3,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $306,563 | 0.10% | 8,485 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $294,605 | 0.10% | 2,037 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $291,808 | 0.09% | 757 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $280,372 | 0.09% | 3,298 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $270,470 | 0.09% | 1,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $263,260 | 0.09% | 1,000 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $252,652 | 0.08% | 2,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $251,938 | 0.08% | 210 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $250,075 | 0.08% | 4,240 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $246,521 | 0.08% | 11,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $246,029 | 0.08% | 263 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $245,375 | 0.08% | 5,454 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $238,131 | 0.08% | 17,132 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $215,101 | 0.07% | 3,351 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $210,660 | 0.07% | 1,790 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $200,489 | 0.07% | 541 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $77,400 | 0.03% | 10,000 | 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.