CIK: 0000872359
Total reported value
$307.8M
Reporting period: 2026-06-30 · Number of holdings: 99
LINCOLN CAPITAL CORP disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $307.8M and a quarterly turnover rate of 18.0%.
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Lincoln Capital CORP's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 99 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 1.41), 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.
Add SPYM
+21.1% $6.5M
Trim GSLC
-24.2% -$1.9M
Add BAI
-0.1% $2.9M
Add SGOV
+681.5% $2.1M
Trim COR
+0.4% -$575.8K
Add AMAT
+8.1% $1.3M
| # | 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 | 7.53% | +1.40% | +21.13% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.82% | -0.32% | +1.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | — | -2.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.31% | -6.65% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.18% | +0.28% | +2.11% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.89% | — | +2.51% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.72% | -1.18% | -24.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.27% | -0.67% | |
| 9 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.95% | +0.21% | +2.94% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.05% | -2.52% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.70% | — | -0.14% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.51% | +0.73% | -0.08% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.15% | +0.28% | +3.34% | |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.10% | +0.12% | +3.75% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.06% | -0.05% | +11.18% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.98% | — | +3.14% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.80% | +0.12% | -0.85% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | -0.21% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.77% | -0.45% | +0.42% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.72% | +0.03% | +0.57% | |
| 21 | GE | General Electric | Stock-Industrials | 1.72% | +0.26% | +1.06% | |
| 22 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.72% | +0.27% | +5.58% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.54% | — | +2.18% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.45% | -0.02% | +0.47% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.01% | -0.18% | |
| 26 | WCMI | Ft Wcm International ETF | ETF-Other | 1.32% | +0.08% | +3.56% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.10% | +3.48% | |
| 28 | SAIA | Saia INC | Stock-Industrials | 1.17% | +0.06% | +0.05% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.12% | — | -0.35% | |
| 30 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.10% | +0.04% | +1.09% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | — | -2.40% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | -0.23% | +1.23% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.02% | +0.04% | +2.16% | |
| 34 | NI | Nisource INC | Stock-Utilities | 1.00% | — | -0.51% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.01% | +0.14% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.68% | +681.49% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.37% | +8.14% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | +299.80% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | +0.13% | -5.26% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.28% | — | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.53% | — | +7.07% | |
| 42 | INTF | Ishares International Equity | ETF-Other | 0.52% | — | +0.02% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.22% | +845.45% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | — | +2.01% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.49% | +0.20% | +0.89% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -0.30% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — | |
| 49 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.42% | +0.23% | +143.00% | |
| 50 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.41% | -0.29% | — |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 99 | $307.8M | 18 | |
| 2026-03-31 | 99 | $271.7M | 26 | |
| 2025-12-31 | 92 | $281.5M | 21 | |
| 2025-09-30 | 90 | $278.1M | 28 | |
| 2025-06-30 | 89 | $260.4M | 0 | |
| 2025-03-31 | 91 | $240.2M | 100 | |
| 2024-12-31 | 86 | $243.5M | 0 | |
| 2024-09-30 | 83 | $244.9M | 0 | |
| 2024-06-30 | 82 | $233.5M | 0 | |
| 2024-03-31 | 75 | $228.6M | 0 | |
| 2023-12-31 | 77 | $204.8M | 0 | |
| 2023-09-30 | 73 | $185.7M | 0 | |
| 2023-06-30 | 74 | $195.1M | 0 | |
| 2023-03-31 | 71 | $172.4M | 0 | |
| 2022-12-31 | 68 | $163.4M | 0 | |
| 2022-09-30 | 62 | $148.9M | 0 | |
| 2022-06-30 | 70 | $155.0M | 0 | |
| 2022-03-31 | 66 | $191.7M | 0 | |
| 2021-12-31 | 74 | $208.0M | 0 | |
| 2021-09-30 | 66 | $186.2M | 0 | |
| 2021-06-30 | 59 | $175.3M | 96 | |
| 2021-03-31 | 59 | $160.3M | 21 | |
| 2020-12-31 | 54 | $152.4M | 26 | |
| 2020-09-30 | 55 | $136.7M | 25 | |
| 2020-06-30 | 49 | $127.8M | 85 | |
| 2020-03-31 | 44 | $223.2M | 95 | |
| 2019-12-31 | 50 | $134.9M | 26 | |
| 2019-09-30 | 49 | $118.3M | 18 | |
| 2019-06-30 | 47 | $113.6M | 29 | |
| 2019-03-31 | 46 | $110.5M | 38 | |
| 2018-12-31 | 50 | $108.4M | 54 | |
| 2018-09-30 | 48 | $120.4M | 28 | |
| 2018-06-30 | 44 | $107.8M | 57 | |
| 2018-03-31 | 51 | $107.6M | 48 | |
| 2017-12-31 | 50 | $117.2M | 36 | |
| 2017-09-30 | 45 | $111.9M | 30 | |
| 2017-06-30 | 49 | $113.1M | 30 | |
| 2017-03-31 | 52 | $111.9M | 42 | |
| 2016-12-31 | 51 | $103.8M | 0 |
Lincoln Capital CORP's most significant position changes for 2026-06-30: Sold out: Bloom Energy Corp- A (BE); New buy: Abbvie INC (ABBV); New buy: Calvert US Mcap Core Resp (CVMC); New buy: Advanced Micro Devices (AMD); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +21.13% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | -0.08% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +681.49% | Add |
| 4 | AMAT | Applied Materials INC | +0.4% | +8.14% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.3% | +2.11% | Add |
| 6 | VFMO | Vanguard US Momentum Factor | +0.3% | +3.34% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.67% | Trim |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.3% | +5.58% | Add |
| 9 | GE | General Electric | +0.3% | +1.06% | Add |
| 10 | ✓ | Texas Ventures Acquisition I | +0.2% | +143.00% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +845.45% | Add |
| 12 | CGNG | Cap Group New Geography Eq | +0.2% | +2.94% | Add |
| 13 | GLW | Corning INC | +0.2% | +0.89% | Add |
| 14 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -5.26% | Trim |
| 16 | CVMC | Calvert US Mcap Core Resp | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +3.75% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | -0.85% | Trim |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 21 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.48% | Add |
| 22 | TXT | Textron INC | +0.1% | NEW | New buy |
| 23 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 25 | WCMI | Ft Wcm International ETF | +0.1% | +3.56% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | +27.12% | Add |
| 27 | SAIA | Saia INC | +0.1% | +0.05% | Add |
| 28 | TSPA | T Rowe Price US Eqy Research | 0% | +1.09% | Add |
| 29 | TCAF | T Rowe Prc Cap Appreciation | 0% | +2.16% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.57% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -0.18% | Trim |
| 32 | NVDA | Nvidia CORP | 0% | +0.14% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | — | -2.40% | Trim |
| 34 | RKT | Rocket Cos Inc-class A | 0% | +0.47% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | -2.52% | Trim |
| 36 | FBND | Fidelity Total Bond ETF | -0.1% | +11.18% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 38 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | -0.1% | -24.77% | Trim |
| 41 | NFLX | Netflix INC | -0.1% | +0.46% | Add |
| 42 | BE | Bloom Energy Corp- A | -0.2% | EXIT | Sold out |
| 43 | WMT | Walmart INC | -0.2% | +1.23% | Add |
| 44 | PSLV | Sprott Physical Silver Trust | -0.3% | — | Unchanged |
| 45 | HYMC | Hycroft Mining Holding Co-a | -0.3% | — | Unchanged |
| 46 | AG | First Majestic Silver CORP | -0.3% | -35.64% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -6.65% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | +1.43% | Add |
| 49 | COR | Cencora INC | -0.5% | +0.42% | Add |
| 50 | GSLC | Goldman Activebeta US Lc ETF | -1.2% | -24.20% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-24 | 13F-HR | View on EDGAR |
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