Institutional
LINCOLN CAPITAL CORP
CIK 0000872359
$307.8M
Reported AUM
99
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for LINCOLN CAPITAL CORP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $23.2M | 7.53% | — | HELD |
| 2 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $21.0M | 6.82% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $15.6M | 5.06% | — | HELD |
| 4 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $14.7M | 4.77% | — | HELD |
| 5 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | 25.09% | 40.47% | $12.9M | 4.18% | — | HELD |
| 6 | IEF | ISHARES TR | $92.95 | -0.28% | 0.90% | -8.09% | $12.0M | 3.89% | — | HELD |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $142.80 | 0.58% | 17.53% | 66.72% | $11.4M | 3.72% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $9.8M | 3.19% | — | HELD |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.67 | 0.03% | 26.73% | 45.52% | $9.1M | 2.95% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $8.6M | 2.79% | — | HELD |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $8.3M | 2.70% | — | HELD |
| 12 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | 39.58% | 60.37% | $7.7M | 2.51% | — | HELD |
| 13 | VFMO | VANGUARD WELLINGTON FD | $223.72 | -0.07% | 31.17% | 77.01% | $6.6M | 2.15% | — | HELD |
| 14 | FELC | FIDELITY COVINGTON TRUST | $42.57 | 0.78% | 23.62% | 62.86% | $6.5M | 2.10% | — | HELD |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | 2.36% | 1.90% | $6.3M | 2.06% | — | HELD |
| 16 | JAAA | JANUS DETROIT STR TR | $50.50 | -0.34% | 4.48% | 25.61% | $6.1M | 1.98% | — | HELD |
| 17 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $5.5M | 1.80% | — | HELD |
| 18 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $5.5M | 1.80% | — | HELD |
| 19 | COR | CENCORA INC | $311.34 | -0.29% | 8.28% | 171.79% | $5.5M | 1.77% | — | HELD |
| 20 | QUAL | ISHARES TR | $219.26 | 0.16% | 21.21% | 64.41% | $5.3M | 1.72% | — | HELD |
| 21 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $5.3M | 1.72% | — | HELD |
| 22 | FESM | FIDELITY COVINGTON TRUST | $46.63 | -0.43% | 47.23% | 70.65% | $5.3M | 1.72% | — | HELD |
| 23 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $4.7M | 1.54% | — | HELD |
| 24 | RKT | ROCKET COS INC | $12.90 | -2.71% | -19.83% | -13.06% | $4.4M | 1.45% | — | HELD |
| 25 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $4.2M | 1.36% | — | HELD |
| 26 | WCMI | FIRST TR EXCHANGE-TRADED FD | $19.10 | -0.49% | 24.82% | 41.87% | $4.1M | 1.32% | — | HELD |
| 27 | DFAE | DIMENSIONAL ETF TRUST | $37.52 | 0.46% | 32.16% | 48.39% | $3.8M | 1.23% | — | HELD |
| 28 | SAIA | SAIA INC | $347.63 | -0.86% | 18.61% | 44.77% | $3.6M | 1.17% | — | HELD |
| 29 | CNP | CENTERPOINT ENERGY INC | $42.04 | -0.26% | 11.31% | 89.91% | $3.4M | 1.12% | — | HELD |
| 30 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $47.12 | 0.68% | 21.14% | 81.39% | $3.4M | 1.10% | — | HELD |
| 31 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $3.2M | 1.05% | — | HELD |
| 32 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $3.1M | 1.02% | — | HELD |
| 33 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $41.49 | 0.88% | — | — | $3.1M | 1.02% | — | HELD |
| 34 | NI | NISOURCE INC | $44.43 | -1.42% | — | — | $3.1M | 1.00% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $3.0M | 0.98% | — | HELD |
| 36 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $2.4M | 0.79% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $2.3M | 0.74% | — | HELD |
| 38 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | — | — | $2.1M | 0.68% | — | HELD |
| 39 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $1.8M | 0.60% | — | HELD |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.80 | -1.98% | — | — | $1.8M | 0.60% | — | HELD |
| 41 | FENI | FIDELITY COVINGTON TRUST | $40.66 | -0.37% | — | — | $1.6M | 0.53% | — | HELD |
| 42 | INTF | ISHARES TR | $41.95 | -0.73% | — | — | $1.6M | 0.52% | — | HELD |
| 43 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $1.6M | 0.52% | — | HELD |
| 44 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | — | — | $1.6M | 0.52% | — | HELD |
| 45 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $1.5M | 0.49% | — | HELD |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $1.5M | 0.49% | — | HELD |
| 47 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $1.4M | 0.46% | — | HELD |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $1.3M | 0.42% | — | HELD |
| 49 | TVA | TEXAS VENTURES ACQUISITION I | $10.49 | -0.10% | — | — | $1.3M | 0.42% | — | HELD |
| 50 | HYMC | HYCROFT MINING HOLDING CORP | $19.53 | -2.69% | — | — | $1.3M | 0.41% | — | HELD |
| 51 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $1.1M | 0.36% | — | HELD |
| 52 | MAA | MID-AMER APT CMNTYS INC | $132.34 | -0.74% | — | — | $1.0M | 0.33% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $974K | 0.32% | — | HELD |
| 54 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $961K | 0.31% | — | HELD |
| 55 | CVLC | MORGAN STANLEY ETF TRUST | $93.93 | 0.62% | — | — | $937K | 0.30% | — | HELD |
| 56 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $788K | 0.26% | — | HELD |
| 57 | AG | FIRST MAJESTIC SILVER CORP | $15.03 | -4.21% | — | — | $766K | 0.25% | — | HELD |
| 58 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $756K | 0.25% | — | HELD |
| 59 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $748K | 0.24% | — | HELD |
| 60 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $727K | 0.24% | — | HELD |
| 61 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $714K | 0.23% | — | HELD |
| 62 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $652K | 0.21% | — | HELD |
| 63 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $627K | 0.20% | — | HELD |
| 64 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $592K | 0.19% | — | HELD |
| 65 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | — | — | $561K | 0.18% | — | HELD |
| 66 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $551K | 0.18% | — | HELD |
| 67 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $505K | 0.16% | — | HELD |
| 68 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $503K | 0.16% | — | HELD |
| 69 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $498K | 0.16% | — | HELD |
| 70 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $478K | 0.16% | — | HELD |
| 71 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $470K | 0.15% | — | HELD |
| 72 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $454K | 0.15% | — | HELD |
| 73 | CVMC | MORGAN STANLEY ETF TRUST | $75.82 | -0.26% | — | — | $408K | 0.13% | — | HELD |
| 74 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $401K | 0.13% | — | HELD |
| 75 | MTUM | ISHARES TR | $299.68 | 0.30% | — | — | $393K | 0.13% | — | HELD |
| 76 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $383K | 0.12% | — | HELD |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $380K | 0.12% | — | HELD |
| 78 | CFG | CITIZENS FINL GROUP INC | $71.65 | -0.11% | — | — | $368K | 0.12% | — | HELD |
| 79 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $338K | 0.11% | — | HELD |
| 80 | TXT | TEXTRON INC | $85.26 | -2.10% | — | — | $321K | 0.10% | — | HELD |
| 81 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $319K | 0.10% | — | HELD |
| 82 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $310K | 0.10% | — | HELD |
| 83 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | — | — | $307K | 0.10% | — | HELD |
| 84 | BK | BANK OF NY MELLON CORP | — | — | — | — | $295K | 0.10% | — | HELD |
| 85 | JBL | JABIL INC | $315.10 | 2.13% | — | — | $292K | 0.09% | — | HELD |
| 86 | CVIE | MORGAN STANLEY ETF TRUST | $82.61 | -0.18% | — | — | $280K | 0.09% | — | HELD |
| 87 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | — | — | $270K | 0.09% | — | HELD |
| 88 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $293.82 | 1.82% | — | — | $263K | 0.09% | — | HELD |
| 89 | MBB | ISHARES TR | $92.92 | -0.40% | — | — | $253K | 0.08% | — | HELD |
| 90 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $252K | 0.08% | — | HELD |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | $58.35 | -0.17% | — | — | $250K | 0.08% | — | HELD |
| 92 | IBDW | ISHARES TR | $20.62 | -0.12% | — | — | $247K | 0.08% | — | HELD |
| 93 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $246K | 0.08% | — | HELD |
| 94 | JMBS | JANUS DETROIT STR TR | $44.12 | -0.85% | — | — | $245K | 0.08% | — | HELD |
| 95 | F | FORD MTR CO | $14.68 | -1.21% | — | — | $238K | 0.08% | — | HELD |
| 96 | CNC | CENTENE CORP DEL | $62.22 | 2.27% | — | — | $215K | 0.07% | — | HELD |
| 97 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $211K | 0.07% | — | HELD |
| 98 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | — | — | $200K | 0.07% | — | HELD |
| 99 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.86 | -5.01% | — | — | $77K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000872359-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.