Lincoln Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$271.7M
Q ending 2026-03-31
Prior quarter
$281.5M
Q ending 2025-12-31
Change
-3.5% QoQ · +13.1% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $19.4M | 214K |
| Spdr Series Trust | SPYM | Shares | $16.7M | 218K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Goldman Sachs Etf Tr | GSLC | Shares | $13.3M | 106K |
| Ishares Tr | IEF | Shares | $11.8M | 123K |
| Schwab Strategic Tr | SCHM | Shares | $10.6M | 342K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.2M | 172K |
| Alphabet Inc | GOOGL | Shares | $7.9M | 28K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Capital Group New Geography | CGNG | Shares | $7.4M | 236K |
| Cencora Inc | COR | Shares | $6.0M | 19K |
| Janus Detroit Str Tr | JAAA | Shares | $5.9M | 117K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.7M | 125K |
| Schwab Charles Corp | SCHW | Shares | $5.6M | 60K |
| Fidelity Covington Trust | FELC | Shares | $5.4M | 148K |
| Vanguard Wellington Fd | VFMO | Shares | $5.1M | 26K |
| Blackrock Etf Trust | BAI | Shares | $4.8M | 147K |
| Ishares Tr | QUAL | Shares | $4.6M | 24K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.6M | 89K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Rocket Cos Inc | RKT | Shares | $4.0M | 281K |
| Ge Aerospace | GE | Shares | $4.0M | 14K |
| Fidelity Covington Trust | FESM | Shares | $3.9M | 104K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Centerpoint Energy Inc | CNP | Shares | $3.4M | 79K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $3.4M | 200K |
| Dimensional Etf Trust | DFAE | Shares | $3.1M | 91K |
| Nisource Inc | NI | Shares | $3.0M | 65K |
| Saia Inc | SAIA | Shares | $3.0M | 9K |
| T Rowe Price Etf Inc | TSPA | Shares | $2.9M | 70K |
| Schwab Strategic Tr | SCHB | Shares | $2.9M | 114K |
| T Rowe Price Etf Inc | TCAF | Shares | $2.7M | 75K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Sprott Asset Management Lp | PSLV | Shares | $2.4M | 98K |
| Hycroft Mining Holding Corp | HYMC | Shares | $1.9M | 54K |
| Vanguard Index Fds | VO | Shares | $1.9M | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 31K |
| Ishares Tr | INTF | Shares | $1.5M | 39K |
| First Majestic Silver Corp | AG | Shares | $1.5M | 70K |
| Fidelity Covington Trust | FENI | Shares | $1.4M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 48K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 5K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Ishares Tr | SHV | Shares | $1.0M | 9K |
| Applied Matls Inc | AMAT | Shares | $996K | 3K |
| Mastercard Incorporated | MA | Shares | $951K | 2K |
| Meta Platforms Inc | META | Shares | $906K | 2K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $898K | 7K |
| Kla Corp | KLAC | Shares | $826K | 561 |
| Ishares Tr | IJR | Shares | $805K | 6K |
| Corning Inc | GLW | Shares | $799K | 6K |
| Morgan Stanley Etf Trust | CVLC | Shares | $794K | 10K |
| Ishares Tr | EFA | Shares | $721K | 7K |
| Amgen Inc | AMGN | Shares | $684K | 2K |
| Abbott Laboratories | ABT | Shares | $683K | 7K |
| Parker-Hannifin Corp | PH | Shares | $653K | 729 |
| Spdr Series Trust | BIL | Shares | $617K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $566K | 2K |
| Texas Ventures Acquisition I | Shares | $520K | 50K | |
| Tesla Inc | TSLA | Shares | $519K | 1K |
| Spdr Index Shs Fds | SPDW | Shares | $509K | 11K |
| Bank America Corp | BAC | Shares | $492K | 10K |
| Bloom Energy Corp | BE | Shares | $486K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $413K | 3K |
| Pfizer Inc | PFE | Shares | $364K | 13K |
| Caterpillar Inc | CAT | Shares | $355K | 501 |
| Ge Vernova Inc | GEV | Shares | $353K | 404 |
| Alphabet Inc | GOOG | Shares | $340K | 1K |
| Citizens Finl Group Inc | CFG | Shares | $313K | 5K |
| Ishares Tr | SGOV | Shares | $310K | 3K |
| Cvs Health Corp | CVS | Shares | $287K | 4K |
| Cisco Sys Inc | CSCO | Shares | $286K | 4K |
| Ishares Tr | MTUM | Shares | $275K | 1K |
| Eli Lilly & Co | LLY | Shares | $273K | 297 |
| Costco Wholesale Corporation | COST | Shares | $262K | 263 |
| Quanta Svcs Inc | PWR | Shares | $259K | 471 |
| Ishares Tr | MBB | Shares | $254K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $247K | 8K |
| Vanguard Scottsdale Fds | VGIT | Shares | $246K | 4K |
| Janus Detroit Str Tr | JMBS | Shares | $246K | 5K |
| Comcast Corp New | CMCSA | Shares | $244K | 9K |
| Mckesson Corp | MCK | Shares | $242K | 280 |
| Bank New York Mellon Corp | BNY | Shares | $241K | 2K |
| Morgan Stanley Etf Trust | CVIE | Shares | $240K | 3K |
| Exxon Mobil Corp | XOM | Shares | $233K | 1K |
| Medtronic Plc | Shares | $228K | 3K | |
| Teradyne Inc | TER | Shares | $227K | 767 |
| Ishares Tr | IBDW | Shares | $226K | 11K |
| Blackstone Inc | BX | Shares | $216K | 2K |
| At&T Inc | T | Shares | $213K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $212K | 251 |
| Jabil Inc | JBL | Shares | $201K | 757 |
| Ford Mtr Co | F | Shares | $196K | 17K |
| Trump Media & Technology Gro | DJT | Shares | $93K | 10K |
| Immunic Inc | VTLUSD | Shares | $23K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.