LC
Lincoln Capital CORP: 13F Stock Holdings & Portfolio (Q3 2026)
Lincoln Capital CORPCIK: 0000872359
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$306.4M
Reporting period: 2026-09-30 · Number of holdings: 100
LINCOLN CAPITAL CORP disclosed 100 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $306.4M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 13.25
- Portfolio Stability
- 17.65
- Momentum
- 100
- Sector conviction
- 68.39
- Diversification
- 100
- Sizing Uniformity
- 84.72
Lincoln Capital CORP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BNDX
Add FBND
+98.8% $5.7M
Add MSFT
-9.3% $3.8M
New buy VCRM
Add SPYM
+9.2% $2.7M
Add META
+225.4% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.43% | +0.90% | +9.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.86% | +0.04% | -0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | +1.28% | -9.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.33% | -7.48% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.01% | +0.12% | +8.71% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.92% | +1.86% | +98.75% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.89% | -0.29% | +0.27% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.79% | +0.07% | -0.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.17% | -1.91% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.14% | +0.02% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.88% | -0.07% | -0.06% | |
| 12 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.30% | +0.20% | +5.48% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.25% | -0.26% | -0.37% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.02% | +0.04% | +1.43% | |
| 15 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.00% | -0.15% | +1.72% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | +0.12% | +0.48% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.89% | +0.12% | +0.04% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | +0.02% | -0.61% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.72% | +0.18% | +14.38% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | -0.13% | -0.63% | |
| 21 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.61% | -0.11% | +0.36% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.02% | -0.89% | |
| 23 | WCMI | Ft Wcm International ETF | ETF-Other | 1.30% | -0.02% | +0.84% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.21% | -0.02% | -0.11% | |
| 25 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.16% | +1.16% | NEW | |
| 26 | GE | General Electric | Stock-Industrials | 1.15% | -0.57% | -20.14% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.14% | -0.14% | |
| 28 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.12% | +0.02% | -0.23% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.06% | +0.01% | -0.65% | |
| 30 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.05% | +0.03% | +0.06% | |
| 31 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.05% | -0.40% | -0.82% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.78% | +225.43% | |
| 33 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.94% | -0.18% | +0.48% | |
| 34 | SAIA | Saia Inc | Stock-Industrials | 0.92% | -0.25% | -1.22% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.12% | -3.96% | |
| 36 | NI | Nisource Inc | Stock-Utilities | 0.86% | -0.14% | +4.27% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | +0.06% | +6.98% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.83% | +0.23% | +33.79% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.02% | — | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.54% | +0.01% | +1.71% | |
| 41 | INTF | Ishares International Equity | ETF-Other | 0.53% | +0.01% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -2.52% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | -0.26% | -9.49% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.01% | — | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | +0.14% | +63.92% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.16% | -16.81% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.01% | -1.82% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | +0.02% | +0.16% | |
| 49 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.33% | -0.07% | — | |
| 50 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.31% | +0.01% | — |
1–50 of 100
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+7.6%
- Stdev
- +10.7%
- Beta
- +0.85
- Alpha
- -2.4%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +3.28
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.86
- Information Ratio
- -1.83
- Tracking Error
- +3.2%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.6
- Stdev Sectors
- +11.2%
- Skewness
- +0.03
- Kurtosis
- +0.68
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 100 | $306.4M | 18 | ||
| 2026 Q2 | 99 | $307.8M | 18 | ||
| 2026 Q1 | 99 | $271.7M | 26 | ||
| 2025 Q4 | 92 | $281.5M | 21 | ||
| 2025 Q3 | 90 | $278.1M | 28 | ||
| 2025 Q2 | 89 | $260.4M | 0 | ||
| 2025 Q1 | 91 | $240.2M | 100 | ||
| 2024 Q4 | 86 | $243.5M | 0 | ||
| 2024 Q3 | 83 | $244.9M | 0 | ||
| 2024 Q2 | 82 | $233.5M | 0 | ||
| 2024 Q1 | 75 | $228.6M | 0 | ||
| 2023 Q4 | 77 | $204.8M | 0 | ||
| 2023 Q3 | 73 | $185.7M | 0 | ||
| 2023 Q2 | 74 | $195.1M | 0 | ||
| 2023 Q1 | 71 | $172.4M | 0 | ||
| 2022 Q4 | 68 | $163.4M | 0 | ||
| 2022 Q3 | 62 | $148.9M | 0 | ||
| 2022 Q2 | 70 | $155.0M | 0 | ||
| 2022 Q1 | 66 | $191.7M | 0 | ||
| 2021 Q4 | 74 | $208.0M | 0 | ||
| 2021 Q3 | 66 | $186.2M | 0 | ||
| 2021 Q2 | 59 | $175.3M | 96 | ||
| 2021 Q1 | 59 | $160.3M | 21 | ||
| 2020 Q4 | 54 | $152.4M | 26 | ||
| 2020 Q3 | 55 | $136.7M | 25 | ||
| 2020 Q2 | 49 | $127.8M | 85 | ||
| 2020 Q1 | 44 | $223.2M | 95 | ||
| 2019 Q4 | 50 | $134.9M | 26 | ||
| 2019 Q3 | 49 | $118.3M | 18 | ||
| 2019 Q2 | 47 | $113.6M | 29 | ||
| 2019 Q1 | 46 | $110.5M | 38 | ||
| 2018 Q4 | 50 | $108.4M | 54 | ||
| 2018 Q3 | 48 | $120.4M | 28 | ||
| 2018 Q2 | 44 | $107.8M | 57 | ||
| 2018 Q1 | 51 | $107.6M | 48 | ||
| 2017 Q4 | 50 | $117.2M | 36 | ||
| 2017 Q3 | 45 | $111.9M | 30 | ||
| 2017 Q2 | 49 | $113.1M | 30 | ||
| 2017 Q1 | 52 | $111.9M | 42 | ||
| 2016 Q4 | 51 | $103.8M | 0 |
Holding changes this quarter
Lincoln Capital CORP's most significant position changes for 2026-09-30: Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Vanguard Core Tax-ex Bond (VCRM); Sold out: Kla CORP (KLAC); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Caterpillar Inc (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.9% | +98.75% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | -9.32% | Trim |
| 3 | VCRM | Vanguard Core Tax-ex Bond | +1.2% | NEW | New buy |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +9.20% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +225.43% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -7.48% | Trim |
| 7 | PSLV | Sprott Physical Silver Trust | +0.2% | +33.79% | Add |
| 8 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | +5.48% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +14.38% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.14% | Trim |
| 11 | MAA | Mid-america Apartment Comm | +0.1% | +63.92% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.02% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.48% | Add |
| 14 | COR | Cencora Inc | +0.1% | +0.04% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +8.71% | Add |
| 16 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 18 | GM | General Motors Co | +0.1% | NEW | New buy |
| 19 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 20 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 23 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 24 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | -0.68% | Trim |
| 25 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +6.98% | Add |
| 27 | AMGN | Amgen Inc | 0% | +7.56% | Add |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +1.43% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.24% | Trim |
| 30 | TCAF | T Rowe Prc Cap Appreciation | 0% | +0.06% | Add |
| 31 | PFE | Pfizer Inc | 0% | +2.15% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +0.16% | Add |
| 33 | CNC | Centene CORP | 0% | +31.60% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.89% | Trim |
| 35 | TSPA | T Rowe Price US Eqy Research | 0% | -0.23% | Trim |
| 36 | LLY | Eli Lilly & Co | 0% | +21.43% | Add |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.61% | Trim |
| 38 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | 0% | +3.62% | Add |
| 40 | AG | First Majestic Silver CORP | 0% | -0.17% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 42 | INTF | Ishares International Equity | 0% | — | Unchanged |
| 43 | FENI | Fidelity Enhanced Intl ETF | 0% | +1.71% | Add |
| 44 | SCHB | Schwab US Broad Market ETF | 0% | -0.65% | Trim |
| 45 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 46 | CVLC | Calvert US L-c Cr Resp Index | 0% | — | Unchanged |
| 47 | CVMC | Calvert US Mcap Core Resp | — | — | Unchanged |
| 48 | JMBS | Janus Henderson Mortg Backed | — | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 50 | DJT | Trump Media & Technology Gro | — | — | Unchanged |
1–50 of 109
Filing History
FAQ
What is Lincoln Capital CORP and what type of investor is it?
Lincoln Capital CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $306.4M, spread across 100 disclosed positions.
What are Lincoln Capital CORP's largest equity positions?
Based on the latest 13F filing, Lincoln Capital CORP's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $25.8M (8.4%)
2. Ishares Core Msci Eafe ETF (IEFA) — $21.0M (6.9%)
3. Microsoft CORP (MSFT) — $19.4M (6.3%)
4. Apple Inc (AAPL) — $15.6M (5.1%)
5. Ishares 7-10 Year Treasury B (IEF) — $12.3M (4.0%)
What changes did Lincoln Capital CORP make in its most recent portfolio filing?
In the latest reported quarter, Lincoln Capital CORP made 88 notable position adjustments: 10 new positions were initiated, 36 existing holdings were added to, 33 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Vanguard Core Tax-ex Bond (VCRM); Sold out: Kla CORP (KLAC); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Caterpillar Inc (CAT)
What sectors does Lincoln Capital CORP focus on?
Lincoln Capital CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.1%
• Communication Services: 12.1%
• Financials: 10.8%
• Consumer Discretionary: 8.9%
• Health Care: 8.8%
• Industrials: 7.4%
Investment Profile
Lincoln Capital CORP returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.1% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$9.2M, now $25.8M), while trimming HYMC over the same stretch (-$871.2K, still holding $1.0M).
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Developer Access
Access Lincoln Capital CORP's institutional profile programmatically:
REST API
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npx alphasmo institutions get lincoln-capital-corp