LINCOLN CAPITAL CORP

CIK 0000872359 • 6 13F filings • Apr 28, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $271.7M98 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$683K	0.3%	6,654 SH	New
ALPHABET INC	CAP STK CL A	$7.9M	2.9%Prev: 1.8%	27,634 SH	Increased-494 SH
ALPHABET INC	CAP STK CL C	$340K	0.1%Prev: 0.1%	1,185 SH	Increased-300 SH
AMAZON COM INC	COM	$7.7M	2.8%Prev: 3.6%	36,997 SH	Decreased-7,984 SH
AMGEN INC	COM	$684K	0.3%Prev: 0.2%	1,943 SH	Increased+669 SH
APPLE INC	COM	$13.8M	5.1%Prev: 5.5%	54,333 SH	Increased-4,861 SH
APPLIED MATLS INC	COM	$996K	0.4%	2,913 SH	New
AT&T INC	COM	$213K	0.1%	7,350 SH	New
BANK AMERICA CORP	COM	$492K	0.2%Prev: 0.2%	10,089 SH	Increased-143 SH
BANK NEW YORK MELLON CORP	COM	$241K	0.1%Prev: 0.1%	2,029 SH	Decreased-1,386 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.8M	1.8%	146,820 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.6M	1.7%	88,545 SH	New
BLACKSTONE INC	COM	$216K	0.1%Prev: 0.1%	1,879 SH	Decreased-173 SH
BLOOM ENERGY CORP	COM CL A	$486K	0.2%	3,590 SH	New
BROADCOM INC	COM	$4.6M	1.7%Prev: 1.4%	14,781 SH	Increased-4,838 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$7.4M	2.7%Prev: 1.3%	235,582 SH	Increased+111,943 SH
CATERPILLAR INC	COM	$355K	0.1%Prev: 0.1%	501 SH	Increased-129 SH
CENCORA INC	COM	$6.0M	2.2%Prev: 2.6%	19,201 SH	Decreased-3,399 SH
CENTERPOINT ENERGY INC	COM	$3.4M	1.2%	78,587 SH	New
CISCO SYS INC	COM	$286K	0.1%	3,687 SH	New
CITIZENS FINL GROUP INC	COM	$313K	0.1%Prev: 0.1%	5,217 SH	Increased-2,235 SH
COMCAST CORP NEW	CL A	$244K	0.1%	8,500 SH	New
CORNING INC	COM	$799K	0.3%Prev: 0.2%	5,873 SH	Increased-2,352 SH
COSTCO WHOLESALE CORPORATION	COM	$262K	0.1%	263 SH	New
CVS HEALTH CORP	COM	$287K	0.1%	4,000 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.1M	1.1%Prev: 0.9%	91,032 SH	Increased+5,589 SH
ELI LILLY & CO	COM	$273K	0.1%Prev: 0.1%	297 SH	Increased+16 SH
EXXON MOBIL CORP	COM	$233K	0.1%Prev: 0.1%	1,376 SH	Decreased-942 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.4M	0.5%	37,740 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$5.4M	2.0%Prev: 2.0%	148,473 SH	Increased-5,510 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$3.9M	1.4%Prev: 0.9%	103,654 SH	Increased+27,463 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.7M	2.1%Prev: 1.5%	125,494 SH	Increased+45,629 SH
FIRST MAJESTIC SILVER CORP	COM	$1.5M	0.6%Prev: 0.1%	70,150 SH	Increased+35,850 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$3.4M	1.2%	200,180 SH	New
FORD MTR CO	COM	$196K	0.1%Prev: 0.1%	17,013 SH	Decreased-3,579 SH
GE AEROSPACE	COM NEW	$4.0M	1.5%Prev: 1.2%	14,007 SH	Increased-774 SH
GE VERNOVA INC	COM	$353K	0.1%	404 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$13.3M	4.9%Prev: 5.5%	106,396 SH	Increased-13,181 SH
GOLDMAN SACHS GROUP INC	COM	$212K	0.1%	251 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$1.9M	0.7%	53,910 SH	New
IMMUNIC INC	COM	$23K	0.0%	20,400 SH	New
ISHARES TR	0-3 MNTH TREASRY	$310K	0.1%Prev: 2.7%	3,079 SH	Decreased-62,094 SH
ISHARES TR	7-10 YR TRSY BD	$11.8M	4.3%Prev: 4.1%	123,343 SH	Increased+21,052 SH
ISHARES TR	CORE MSCI EAFE	$19.4M	7.1%Prev: 6.5%	214,322 SH	Increased+8,144 SH
ISHARES TR	CORE S&P SCP ETF	$805K	0.3%Prev: 0.3%	6,472 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.7M	1.3%Prev: 1.8%	5,602 SH	Decreased-1,883 SH
ISHARES TR	IBONDS DEC 2031	$226K	0.1%Prev: 0.1%	10,804 SH	Decreased-4,070 SH
ISHARES TR	INTL EQTY FACTOR	$1.5M	0.6%Prev: 0.6%	39,337 SH	Increased-8,788 SH
ISHARES TR	MBS ETF	$254K	0.1%Prev: 2.8%	2,673 SH	Decreased-69,264 SH
ISHARES TR	MSCI EAFE ETF	$721K	0.3%Prev: 0.3%	7,421 SH	Increased-220 SH
ISHARES TR	MSCI USA MMENTM	$275K	0.1%Prev: 0.1%	1,145 SH	Decreased-418 SH
ISHARES TR	MSCI USA QLT FCT	$4.6M	1.7%Prev: 2.8%	24,005 SH	Decreased-14,823 SH
ISHARES TR	TRUST ISHARE 0-1	$1.0M	0.4%	9,460 SH	New
JABIL INC	COM	$201K	0.1%	757 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$246K	0.1%Prev: 2.6%	5,454 SH	Decreased-133,527 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.9M	2.2%Prev: 3.3%	117,156 SH	Decreased-39,542 SH
JPMORGAN CHASE & CO	COM	$566K	0.2%	1,926 SH	New
KLA CORP	COM NEW	$826K	0.3%	561 SH	New
MASTERCARD INCORPORATED	CL A	$951K	0.4%Prev: 0.9%	1,904 SH	Decreased-2,025 SH
MCKESSON CORP	COM	$242K	0.1%	280 SH	New
MEDTRONIC PLC	SHS	$228K	0.1%Prev: 1.0%	2,637 SH	Decreased-24,453 SH
META PLATFORMS INC	CL A	$906K	0.3%Prev: 0.4%	1,584 SH	Increased+73 SH
MICROSOFT CORP	COM	$15.8M	5.8%Prev: 7.7%	42,665 SH	Decreased-6,857 SH
MID-AMER APT CMNTYS INC	COM	$898K	0.3%Prev: 1.4%	7,357 SH	Decreased-11,999 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$240K	0.1%	3,298 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$794K	0.3%	9,921 SH	New
NETFLIX INC.	COM	$1.1M	0.4%	10,990 SH	New
NISOURCE INC	COM	$3.0M	1.1%Prev: 1.1%	65,353 SH	Increased+1,602 SH
NVIDIA CORPORATION	COM	$2.6M	1.0%Prev: 0.3%	15,041 SH	Increased+8,301 SH
PARKER-HANNIFIN CORP	COM	$653K	0.2%Prev: 0.1%	729 SH	Increased+148 SH
PFIZER INC	COM	$364K	0.1%Prev: 0.2%	12,970 SH	Decreased-1,750 SH
QUANTA SVCS INC	COM	$259K	0.1%	471 SH	New
ROCKET COS INC	COM CL A	$4.0M	1.5%Prev: 0.3%	281,050 SH	Increased+214,075 SH
SAIA INC	COM	$3.0M	1.1%	8,547 SH	New
SCHWAB CHARLES CORP	COM	$5.6M	2.1%Prev: 2.0%	60,076 SH	Increased-1,853 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.9M	1.1%Prev: 1.0%	114,036 SH	Increased+347 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	0.5%	48,482 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.6M	3.9%Prev: 3.6%	342,111 SH	Increased+9,269 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$247K	0.1%	8,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$413K	0.2%	3,106 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$509K	0.2%	11,143 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.3M	6.4%	224,334 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.4M	0.9%	97,800 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.5%	2,027 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.7M	1.0%Prev: 1.0%	74,648 SH	Increased-131 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$2.9M	1.1%Prev: 1.0%	70,275 SH	Increased+4,570 SH
TERADYNE INC	COM	$227K	0.1%	767 SH	New
TESLA INC	COM	$519K	0.2%Prev: 0.2%	1,395 SH	Increased-84 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$520K	0.2%	50,000 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$93K	0.0%Prev: 0.2%	10,000 SH	Decreased-10,000 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%Prev: 2.0%	4,692 SH	Decreased-4,599 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.2M	3.0%	171,521 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.7%Prev: 0.7%	6,494 SH	Increased-166 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.6%Prev: 0.3%	30,968 SH	Increased+14,045 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$246K	0.1%	4,139 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.4%Prev: 0.4%	5,495 SH	Increased
VANGUARD WELLINGTON FD	US MOMENTUM	$5.1M	1.9%Prev: 1.6%	25,711 SH	Increased-327 SH
WALMART INC	COM	$3.4M	1.3%Prev: 1.1%	27,415 SH	Increased-1,442 SH

Sold (vs prior filing)

ABBOTT LABS — $949K
CNA FINL CORP — $309K
COSTCO WHSL CORP NEW — $350K
DTE ENERGY CO — $3.0M
INTERNATIONAL BUSINESS MACHS — $205K
INVESCO EXCH TRD SLF IDX FD — $399K
ISHARES TR — $267K
ISHARES TR — $1.7M
JPMORGAN CHASE & CO. — $445K
KINROSS GOLD CORP — $189K
MANULIFE FINL CORP — $266K
MARVELL TECHNOLOGY INC — $1.4M
MOSAIC CO NEW — $270K
MOTOROLA SOLUTIONS INC — $208K
NETFLIX INC — $957K
NEW FOUND GOLD CORP — $30K
REDFIN CORP — $1.0M
SELECT SECTOR SPDR TR — $294K
SELECT SECTOR SPDR TR — $908K
SPDR INDEX SHS FDS — $396K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000872359-26-000005	—	View
Jan 23, 2026	Q4 2025	13F-HR	0000872359-26-000001	$281.5M	View
Oct 16, 2025	Q3 2025