Holders — by stockHoldings — by fund
LINCOLN CAPITAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000872359
$307.8M
disclosed book value
99
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 263,570 | $23.2M | 7.5% |
| 2 | IEFAISHARES TR | 217,387 | $21.0M | 6.8% |
| 3 | MSFTMICROSOFT CORP | 41,785 | $15.6M | 5.1% |
| 4 | AAPLAPPLE INC | 50,719 | $14.7M | 4.8% |
| 5 | SCHMSCHWAB STRATEGIC TR | 349,323 | $12.9M | 4.2% |
| 6 | IEFISHARES TR | 126,444 | $12.0M | 3.9% |
| 7 | GSLCGOLDMAN SACHS ETF TR | 80,647 | $11.4M | 3.7% |
| 8 | GOOGLALPHABET INC | 27,449 | $9.8M | 3.2% |
| 9 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 242,499 | $9.1M | 3% |
| 10 | AMZNAMAZON COM INC | 36,066 | $8.6M | 2.8% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 171,277 | $8.3M | 2.7% |
| 12 | BAIBLACKROCK ETF TRUST | 146,697 | $7.7M | 2.5% |
| 13 | VFMOVANGUARD WELLINGTON FD | 26,571 | $6.6M | 2.2% |
| 14 | FELCFIDELITY COVINGTON TRUST | 154,046 | $6.5M | 2.1% |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 139,518 | $6.3M | 2.1% |
| 16 | JAAAJANUS DETROIT STR TR | 120,840 | $6.1M | 2% |
| 17 | AVGOBROADCOM INC | 14,656 | $5.5M | 1.8% |
| 18 | SCHWSCHWAB CHARLES CORP | 59,949 | $5.5M | 1.8% |
| 19 | CORCENCORA INC | 19,281 | $5.5M | 1.8% |
| 20 | QUALISHARES TR | 24,143 | $5.3M | 1.7% |
| 21 | GEGE AEROSPACE | 14,156 | $5.3M | 1.7% |
| 22 | FESMFIDELITY COVINGTON TRUST | 109,433 | $5.3M | 1.7% |
| 23 | BINCBLACKROCK ETF TRUST II | 90,479 | $4.7M | 1.5% |
| 24 | RKTROCKET COS INC | 282,382 | $4.4M | 1.4% |
| 25 | IVVISHARES TR | 5,592 | $4.2M | 1.4% |
| 26 | WCMIFIRST TR EXCHANGE-TRADED FD | 207,300 | $4.1M | 1.3% |
| 27 | DFAEDIMENSIONAL ETF TRUST | 94,201 | $3.8M | 1.2% |
| 28 | SAIASAIA INC | 8,551 | $3.6M | 1.2% |
| 29 | CNPCENTERPOINT ENERGY INC | 78,314 | $3.4M | 1.1% |
| 30 | TSPAT ROWE PRICE EXCHANGE-TRADED | 71,039 | $3.4M | 1.1% |
| 31 | SCHBSCHWAB STRATEGIC TR | 111,299 | $3.2M | 1% |
| 32 | WMTWALMART INC | 27,753 | $3.1M | 1% |
| 33 | TCAFT ROWE PRICE EXCHANGE-TRADED | 76,260 | $3.1M | 1% |
| 34 | NINISOURCE INC | 65,022 | $3.1M | 1% |
| 35 | NVDANVIDIA CORPORATION | 15,062 | $3.0M | 1% |
| 36 | SGOVISHARES TR | 24,062 | $2.4M | 0.8% |
| 37 | AMATAPPLIED MATLS INC | 3,150 | $2.3M | 0.7% |
| 38 | VOVANGUARD INDEX FDS | 25,963 | $2.1M | 0.7% |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,445 | $1.8M | 0.6% |
| 40 | PSLVSPROTT ASSET MANAGEMENT LP | 97,800 | $1.8M | 0.6% |
| 41 | FENIFIDELITY COVINGTON TRUST | 40,408 | $1.6M | 0.5% |
| 42 | INTFISHARES TR | 39,344 | $1.6M | 0.5% |
| 43 | KLACKLA CORP | 5,304 | $1.6M | 0.5% |
| 44 | VTEBVANGUARD MUN BD FDS | 31,589 | $1.6M | 0.5% |
| 45 | GLWCORNING INC | 5,925 | $1.5M | 0.5% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 2,021 | $1.5M | 0.5% |
| 47 | SCHXSCHWAB STRATEGIC TR | 48,482 | $1.4M | 0.5% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 5,495 | $1.3M | 0.4% |
| 49 | TVATEXAS VENTURES ACQUISITION I | 121,500 | $1.3M | 0.4% |
| 50 | HYMCHYCROFT MINING HOLDING CORP | 53,910 | $1.3M | 0.4% |
| 51 | SHVISHARES TR | 9,972 | $1.1M | 0.4% |
| 52 | MAAMID-AMER APT CMNTYS INC | 7,386 | $1.0M | 0.3% |
| 53 | MAMASTERCARD INCORPORATED | 1,897 | $974,444 | 0.3% |
| 54 | IJRISHARES TR | 6,482 | $961,345 | 0.3% |
| 55 | CVLCMORGAN STANLEY ETF TRUST | 9,921 | $937,237 | 0.3% |
| 56 | NFLXNETFLIX INC. | 11,040 | $788,277 | 0.3% |
| 57 | AGFIRST MAJESTIC SILVER CORP | 45,150 | $765,744 | 0.2% |
| 58 | EFAISHARES TR | 7,278 | $756,039 | 0.2% |
| 59 | METAMETA PLATFORMS INC | 1,329 | $748,417 | 0.2% |
| 60 | BILSPDR SERIES TRUST | 7,933 | $726,968 | 0.2% |
| 61 | PHPARKER-HANNIFIN CORP | 730 | $714,178 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 1,992 | $651,973 | 0.2% |
| 63 | TSLATESLA INC | 1,490 | $626,694 | 0.2% |
| 64 | XLKSELECT SECTOR SPDR TR | 3,106 | $591,755 | 0.2% |
| 65 | SPDWSPDR INDEX SHS FDS | 11,143 | $561,496 | 0.2% |
| 66 | CSCOCISCO SYS INC | 4,687 | $550,535 | 0.2% |
| 67 | CATCATERPILLAR INC | 474 | $504,763 | 0.2% |
| 68 | BACBANK OF AMER CORP | 8,833 | $503,321 | 0.2% |
| 69 | AMGNAMGEN INC | 1,376 | $498,286 | 0.2% |
| 70 | ABBVABBVIE INC | 1,900 | $478,116 | 0.2% |
| 71 | GEVGE VERNOVA INC | 400 | $469,944 | 0.2% |
| 72 | ABTABBOTT LABORATORIES | 5,006 | $454,244 | 0.1% |
| 73 | CVMCMORGAN STANLEY ETF TRUST | 5,355 | $407,676 | 0.1% |
| 74 | AMDADVANCED MICRO DEVICES INC | 691 | $401,409 | 0.1% |
| 75 | MTUMISHARES TR | 1,145 | $392,540 | 0.1% |
| 76 | GOOGALPHABET INC | 1,085 | $383,363 | 0.1% |
| 77 | STXSEAGATE TECHNOLOGY HLDNGS PL | 394 | $380,210 | 0.1% |
| 78 | CFGCITIZENS FINL GROUP INC | 5,256 | $368,296 | 0.1% |
| 79 | PWRQUANTA SVCS INC | 470 | $338,422 | 0.1% |
| 80 | TXTTEXTRON INC | 3,500 | $321,055 | 0.1% |
| 81 | PFEPFIZER INC | 13,230 | $318,569 | 0.1% |
| 82 | CVSCVS HEALTH CORP | 3,000 | $310,350 | 0.1% |
| 83 | SCHASCHWAB STRATEGIC TR | 8,485 | $306,563 | 0.1% |
| 84 | BNYBANK OF NY MELLON CORP | 2,037 | $294,605 | 0.1% |
| 85 | JBLJABIL INC | 757 | $291,808 | 0.1% |
| 86 | CVIEMORGAN STANLEY ETF TRUST | 3,298 | $280,372 | 0.1% |
| 87 | ITWILLINOIS TOOL WKS INC | 1,000 | $270,470 | 0.1% |
| 88 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,000 | $263,260 | 0.1% |
| 89 | MBBISHARES TR | 2,673 | $252,652 | 0.1% |
| 90 | LLYELI LILLY & CO | 210 | $251,938 | 0.1% |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 4,240 | $250,075 | 0.1% |
| 92 | IBDWISHARES TR | 11,829 | $246,521 | 0.1% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 263 | $246,029 | 0.1% |
| 94 | JMBSJANUS DETROIT STR TR | 5,454 | $245,375 | 0.1% |
| 95 | FFORD MTR CO | 17,132 | $238,131 | 0.1% |
| 96 | CNCCENTENE CORP DEL | 3,351 | $215,101 | 0.1% |
| 97 | BXBLACKSTONE INC | 1,790 | $210,660 | 0.1% |
| 98 | MARMARRIOTT INTL INC NEW | 541 | $200,489 | 0.1% |
| 99 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $77,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.