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LINCOLN CAPITAL CORP 13F holdings

Filed 2026-07-16 · LINCOLN CAPITAL CORP · 99 positions · $307.8M

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST263.6K$23.2M7.5%
IEFAISHARES TR217.4K$21.0M6.8%
MSFTMICROSOFT CORP41.8K$15.6M5.1%
AAPLAPPLE INC50.7K$14.7M4.8%
SCHMSCHWAB STRATEGIC TR349.3K$12.9M4.2%
IEFISHARES TR126.4K$12.0M3.9%
GSLCGOLDMAN SACHS ETF TR80.6K$11.4M3.7%
GOOGLALPHABET INC27.4K$9.8M3.2%
CGNGCAPITAL GROUP NEW GEOGRAPHY242.5K$9.1M3.0%
AMZNAMAZON COM INC36.1K$8.6M2.8%
BNDXVANGUARD CHARLOTTE FDS171.3K$8.3M2.7%
BAIBLACKROCK ETF TRUST146.7K$7.7M2.5%
VFMOVANGUARD WELLINGTON FD26.6K$6.6M2.2%
FELCFIDELITY COVINGTON TRUST154.0K$6.5M2.1%
FBNDFIDELITY MERRIMACK STR TR139.5K$6.3M2.1%
JAAAJANUS DETROIT STR TR120.8K$6.1M2.0%
AVGOBROADCOM INC14.7K$5.5M1.8%
SCHWSCHWAB CHARLES CORP59.9K$5.5M1.8%
CORCENCORA INC19.3K$5.5M1.8%
QUALISHARES TR24.1K$5.3M1.7%
GEGE AEROSPACE14.2K$5.3M1.7%
FESMFIDELITY COVINGTON TRUST109.4K$5.3M1.7%
BINCBLACKROCK ETF TRUST II90.5K$4.7M1.5%
RKTROCKET COS INC282.4K$4.4M1.4%
IVVISHARES TR5.6K$4.2M1.4%
WCMIFIRST TR EXCHANGE-TRADED FD207.3K$4.1M1.3%
DFAEDIMENSIONAL ETF TRUST94.2K$3.8M1.2%
SAIASAIA INC8.6K$3.6M1.2%
CNPCENTERPOINT ENERGY INC78.3K$3.4M1.1%
TSPAT ROWE PRICE EXCHANGE-TRADED71.0K$3.4M1.1%
SCHBSCHWAB STRATEGIC TR111.3K$3.2M1.0%
WMTWALMART INC27.8K$3.1M1.0%
TCAFT ROWE PRICE EXCHANGE-TRADED76.3K$3.1M1.0%
NINISOURCE INC65.0K$3.1M1.0%
NVDANVIDIA CORPORATION15.1K$3.0M1.0%
SGOVISHARES TR24.1K$2.4M0.8%
AMATAPPLIED MATLS INC3.1K$2.3M0.7%
VOVANGUARD INDEX FDS26.0K$2.1M0.7%
UNHUNITEDHEALTH GROUP INC4.4K$1.8M0.6%
PSLVSPROTT ASSET MANAGEMENT LP97.8K$1.8M0.6%
FENIFIDELITY COVINGTON TRUST40.4K$1.6M0.5%
INTFISHARES TR39.3K$1.6M0.5%
KLACKLA CORP5.3K$1.6M0.5%
VTEBVANGUARD MUN BD FDS31.6K$1.6M0.5%
GLWCORNING INC5.9K$1.5M0.5%
SPYSTATE STR SPDR S&P 500 ETF T2.0K$1.5M0.5%
SCHXSCHWAB STRATEGIC TR48.5K$1.4M0.5%
VIGVANGUARD SPECIALIZED FUNDS5.5K$1.3M0.4%
—TEXAS VENTURES ACQUISITION I121.5K$1.3M0.4%
HYMCHYCROFT MINING HOLDING CORP53.9K$1.3M0.4%
SHVISHARES TR10.0K$1.1M0.4%
MAAMID-AMER APT CMNTYS INC7.4K$1.0M0.3%
MAMASTERCARD INCORPORATED1.9K$974,4440.3%
IJRISHARES TR6.5K$961,3450.3%
CVLCMORGAN STANLEY ETF TRUST9.9K$937,2370.3%
NFLXNETFLIX INC.11.0K$788,2770.3%
AGFIRST MAJESTIC SILVER CORP45.1K$765,7440.2%
EFAISHARES TR7.3K$756,0390.2%
METAMETA PLATFORMS INC1.3K$748,4170.2%
BILSPDR SERIES TRUST7.9K$726,9680.2%
Top Fund Holdings
13F
Top Fund Holdings

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