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Lincoln Capital Corp Portfolio
$306.4M across 100 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $25.8M | 8.4% | 287,826 |
| IEFAiShares Core MSCI EAFE ETF | $21M | 6.9% | 216,857 |
| MSFTMicrosoft Corp | $19.4M | 6.3% | 37,892 |
| AAPLApple Inc | $15.6M | 5.1% | 46,923 |
| IEFiShares 7-10 Year Treasury Bond ETF | $12.3M | 4.0% | 137,459 |
| FBNDFidelity Total Bond ETF | $12M | 3.9% | 277,296 |
| SCHWAB STRATEGIC TR | $11.9M | 3.9% | 350,280 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11.6M | 3.8% | 80,095 |
| GOOGLAlphabet Inc | $9.3M | 3.0% | 26,925 |
| AMZNAmazon.com Inc | $9M | 2.9% | 36,074 |
| CAPITAL GROUP NEW GEOGRAPHY | $8.8M | 2.9% | 242,359 |
| FIDELITY COVINGTON TRUST | $7M | 2.3% | 162,485 |
| BAIiShares A.I. Innovation and Tech Active ETF | $6.9M | 2.3% | 146,149 |
| JAAAJanus Henderson AAA CLO ETF | $6.2M | 2.0% | 122,570 |
| VANGUARD WELLINGTON FD | $6.1M | 2.0% | 27,029 |
| SCHWCharles Schwab Corp | $5.9M | 1.9% | 60,235 |
| CORCencora Inc | $5.8M | 1.9% | 19,288 |
| QUALiShares MSCI USA Quality Factor ETF | $5.3M | 1.7% | 23,996 |
| BINCiShares Flexible Income Active ETF | $5.3M | 1.7% | 103,490 |
| AVGOBroadcom Inc | $5.1M | 1.7% | 14,564 |
| FIDELITY COVINGTON TRUST | $4.9M | 1.6% | 109,831 |
| IVViShares Core S&P 500 ETF | $4.2M | 1.4% | 5,542 |
| FIRST TR EXCHANGE-TRADED FD | $4M | 1.3% | 209,043 |
| DFAEDimensional Emerging Core Equity Market ETF | $3.7M | 1.2% | 94,099 |
| VANGUARD MUN BD FDS | $3.6M | 1.2% | 49,854 |
| GEGeneral Electric Co | $3.5M | 1.2% | 11,305 |
| NVDANVIDIA Corp | $3.4M | 1.1% | 15,041 |
| T ROWE PRICE EXCHANGE-TRADED | $3.4M | 1.1% | 70,875 |
| SCHBSchwab U.S. Broad Market ETF | $3.2M | 1.1% | 110,578 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $3.2M | 1.1% | 76,306 |
| ROCKET COS INC | $3.2M | 1.1% | 280,062 |
| METAMeta Platforms Inc | $3.1M | 1.0% | 4,325 |
| CNPCenterPoint Energy Inc | $2.9M | 0.9% | 78,692 |
| SAIASaia Inc | $2.8M | 0.9% | 8,447 |
| WMTWalmart Inc | $2.8M | 0.9% | 26,655 |
| NINiSource Inc | $2.6M | 0.9% | 67,801 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.6M | 0.8% | 25,742 |
| SPROTT ASSET MANAGEMENT LP | $2.5M | 0.8% | 130,850 |
| VOVanguard Mid-Cap ETF | $2M | 0.7% | 25,963 |
| FENIFidelity Enhanced International ETF | $1.6M | 0.5% | 41,097 |
| INTFiShares International Equity Factor ETF | $1.6M | 0.5% | 39,344 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.5% | 1,970 |
| AMATApplied Materials Inc | $1.5M | 0.5% | 2,851 |
| SCHXSchwab U.S. Large-Cap ETF | $1.5M | 0.5% | 48,482 |
| MAAMid-America Apartment Communities Inc | $1.4M | 0.5% | 12,107 |
| UNHUnitedHealth Group Inc | $1.4M | 0.4% | 3,698 |
| VIGVanguard Div Appreciation ETF | $1.3M | 0.4% | 5,395 |
| MAMastercard Inc | $1M | 0.3% | 1,900 |
| HYCROFT MINING HOLDING CORP | $1M | 0.3% | 53,910 |
| MORGAN STANLEY ETF TRUST | $938.9K | 0.3% | 9,921 |
| IJRiShares Core S&P Small-Cap ETF | $881.8K | 0.3% | 6,482 |
| FIRST MAJESTIC SILVER CORP | $797.4K | 0.3% | 45,075 |
| EFAiShares MSCI EAFE ETF | $756.1K | 0.2% | 7,278 |
| NFLXNetflix Inc | $747.2K | 0.2% | 10,739 |
| GLWCorning Inc | $727.4K | 0.2% | 4,731 |
| PHParker-Hannifin Corp | $674.6K | 0.2% | 706 |
| AMGNAmgen Inc | $623.9K | 0.2% | 1,480 |
| XLKState Street Technology Select Sector SPDR ETF | $608K | 0.2% | 3,106 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $560.8K | 0.2% | 11,169 |
| TSLATesla Inc | $546.1K | 0.2% | 1,539 |
| JPMJPMorgan Chase & Co | $531.3K | 0.2% | 1,606 |
| TEXAS VENTURES ACQUISITION I | $529K | 0.2% | 50,000 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $510.6K | 0.2% | 5,572 |
| CSCOCisco Systems Inc | $503.8K | 0.2% | 4,681 |
| ABTAbbott Laboratories | $494.7K | 0.2% | 5,006 |
| ABBVAbbVie Inc | $444.7K | 0.1% | 1,700 |
| AMDAdvanced Micro Devices Inc | $438K | 0.1% | 716 |
| BACBank of America Corp | $406.1K | 0.1% | 7,461 |
| MORGAN STANLEY ETF TRUST | $390.9K | 0.1% | 5,355 |
| PFEPfizer Inc | $385.4K | 0.1% | 13,514 |
| GEVGE Vernova Inc | $380.2K | 0.1% | 400 |
| GOOGAlphabet Inc | $369.7K | 0.1% | 1,085 |
| MTUMiShares MSCI USA Momentum Factor ETF | $363.4K | 0.1% | 1,145 |
| CFGCitizens Financial Group Inc | $340.4K | 0.1% | 5,339 |
| SHViShares 0-1 Year Treasury Bond ETF | $313.6K | 0.1% | 2,843 |
| NTAPNetApp Inc | $306.3K | 0.1% | 1,458 |
| BANK OF NY MELLON CORP | $295.8K | 0.1% | 2,045 |
| LLYEli Lilly and Co | $295.1K | 0.1% | 255 |
| TXTTextron Inc | $279.3K | 0.1% | 3,665 |
| SCHASchwab U.S. Small-Cap ETF | $276.9K | 0.1% | 8,485 |
| MORGAN STANLEY ETF TRUST | $274.2K | 0.1% | 3,298 |
| CNCCentene Corp | $273.9K | 0.1% | 4,410 |
| GSGoldman Sachs Group Inc | $262K | 0.1% | 291 |
| ITWIllinois Tool Works Inc | $257.3K | 0.1% | 1,000 |
| CVSCVS Health Corp | $257.1K | 0.1% | 3,000 |
| GMGeneral Motors Co | $252.6K | 0.1% | 3,281 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $241.8K | 0.1% | 4,267 |
| ISHARES TR | $240.5K | 0.1% | 11,990 |
| MBBiShares MBS ETF | $239.6K | 0.1% | 2,673 |
| COSTCostco Wholesale Corp | $239.4K | 0.1% | 263 |
| AREAlexandria Real Estate Equities, Inc | $237.3K | 0.1% | 5,000 |
| TRANE TECHNOLOGIES PLC | $233.7K | 0.1% | 517 |
| JMBSJANUS DETROIT STR TR | $230.5K | 0.1% | 5,454 |
| PANWPalo Alto Networks Inc | $213K | 0.1% | 536 |
| FFord Motor Co | $208.5K | 0.1% | 17,289 |
| BXBlackstone Inc | $202.4K | 0.1% | 1,805 |
| MRVLMarvell Technology Inc | $202.1K | 0.1% | 765 |
| VLOValero Energy Corp | $201.6K | 0.1% | 520 |
| QXO INC | $173.8K | 0.1% | 14,865 |
| DJTTrump Media & Technology Group Corp | $90.6K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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