Lincoln Capital Corp Top Holdings and 13F Report (2025) About Lincoln Capital CorpInvestment ActivityLincoln Capital Corp has $271.70 million in total holdings as of June 30, 2025.Lincoln Capital Corp owns shares of 99 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 9.98% of the portfolio was sold this quarter.This quarter, Lincoln Capital Corp has purchased 92 new stocks and bought additional shares in 24 stocks.Lincoln Capital Corp sold shares of 44 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $19,402,551SPDR Portfolio S&P 500 ETF $16,655,191Microsoft $15,793,352Apple $13,789,161Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $13,313,329 Largest New Holdings this Quarter 09290C780 - BLACKROCK ETF TRUST $4,837,719 Holding092528603 - iShares Flexible Income Active ETF $4,598,143 Holding15189T107 - CenterPoint Energy $3,391,808 Holding33733E732 - FIRST TR EXCHANGE-TRADED FD $3,357,019 Holding31609A404 - FIDELITY COVINGTON TRUST $1,403,943 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 146,820 shares (about $4.84M)iShares Flexible Income Active ETF 88,545 shares (about $4.60M)CenterPoint Energy 78,587 shares (about $3.39M)FIRST TR EXCHANGE-TRADED FD 200,180 shares (about $3.36M)SPDR Portfolio S&P 500 ETF 42,288 shares (about $3.24M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 41,124 shares (about $4.14M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14,842 shares (about $1.86M)Medtronic 19,956 shares (about $1.73M)Microsoft 4,617 shares (about $1.71M)SPROTT ASSET MANAGEMENT LP 66,000 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLincoln Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$19,402,551$162,863 â–²0.8%214,3227.1%ETFSPLGSPDR Portfolio S&P 500 ETF$16,655,191$3,236,726 â–²24.1%217,6016.1%ETFMSFTMicrosoft$15,793,352$1,709,080 â–¼-9.8%42,6655.8%Computer and TechnologyAAPLApple$13,789,161$266,225 â–¼-1.9%54,3335.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$13,313,329$1,857,179 â–¼-12.2%106,3964.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,771,845$50,965 â–²0.4%123,3434.3%ETFSCHMSchwab U.S. Mid-Cap ETF$10,591,765$14,985 â–¼-0.1%342,1113.9%ETFBNDXVanguard Total International Bond ETF$8,241,605$51,558 â–²0.6%171,5213.0%ETFGOOGLAlphabet$7,946,311$193,812 â–²2.5%27,6342.9%Computer and TechnologyAMZNAmazon.com$7,705,365$1,579,103 â–¼-17.0%36,9972.8%Retail/WholesaleCAPITAL GROUP NEW GEOGRAPHY$7,437,325$132,152 â–²1.8%235,5822.7%SHSCORCencora$6,031,890$59,373 â–¼-1.0%19,2012.2%MedicalJAAAJanus Henderson AAA CLO ETF$5,901,161$58,631 â–¼-1.0%117,1562.2%ETFFBNDFidelity Total Bond ETF$5,725,041$81,751 â–¼-1.4%125,4942.1%ETFSCHWCharles Schwab$5,645,924$25,187 â–¼-0.4%60,0762.1%FinanceFIDELITY COVINGTON TRUST$5,385,129$85,053 â–¼-1.6%148,4732.0%ENHANCED LARGEVFMOVanguard U.S. Momentum Factor ETF$5,067,650$32,719 â–¼-0.6%25,7111.9%ETFBLACKROCK ETF TRUST$4,837,719$4,837,719 â–²New Holding146,8201.8%ISHARES A I INNOQUALiShares MSCI USA Quality Factor ETF$4,604,399$69,052 â–¼-1.5%24,0051.7%ETFBINCiShares Flexible Income Active ETF$4,598,143$4,598,143 â–²New Holding88,5451.7%ETFAVGOBroadcom$4,574,811$433,618 â–¼-8.7%14,7811.7%Computer and TechnologyRKTRocket Companies$4,004,963$116,109 â–²3.0%281,0501.5%FinanceGEGE Aerospace$3,974,751$61,294 â–¼-1.5%14,0071.5%AerospaceFIDELITY COVINGTON TRUST$3,938,836$531,162 â–²15.6%103,6541.4%ENHANCED SMALLIVViShares Core S&P 500 ETF$3,659,307$689,794 â–¼-15.9%5,6021.3%ETFWALMART INC$3,407,161$55,305 â–¼-1.6%27,4151.3%COMCNPCenterPoint Energy$3,391,808$3,391,808 â–²New Holding78,5871.2%UtilitiesFIRST TR EXCHANGE-TRADED FD$3,357,019$3,357,019 â–²New Holding200,1801.2%WCM INTL EQUITYDFAEDimensional Emerging Core Equity Market ETF$3,082,334$31,151 â–²1.0%91,0321.1%ETFNINiSource$3,049,357$45,027 â–²1.5%65,3531.1%UtilitiesSAIASaia$3,002,390$1,527,014 â–²103.5%8,5471.1%TransportationTSPAT. Rowe Price U.S. Equity Research ETF$2,874,257$39,346 â–²1.4%70,2751.1%ManufacturingSCHBSchwab US Broad Market ETF$2,862,304$34,839 â–²1.2%114,0361.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,656,731$204,252 â–¼-7.1%74,6481.0%ETFNVDANVIDIA$2,623,153$57,203 â–¼-2.1%15,0411.0%Computer and TechnologySPROTT ASSET MANAGEMENT LP$2,385,342$1,609,740 â–¼-40.3%97,8000.9%PHYSICAL SILVERHYCROFT MINING HOLDING CORP$1,897,632$487,520 â–²34.6%53,9100.7%CL A NEWVOVanguard Mid-Cap ETF$1,864,947$4,595 â–¼-0.2%6,4940.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,544,994$36,120 â–²2.4%30,9680.6%ETFINTFiShares International Equity Factor ETF$1,532,550$5,844 â–¼-0.4%39,3370.6%ETFAGFirst Majestic Silver$1,506,8220.0%70,1500.6%Basic MaterialsFIDELITY COVINGTON TRUST$1,403,943$1,403,943 â–²New Holding37,7400.5%ENHANCED INTLSPYSPDR S&P 500 ETF Trust$1,318,2390.0%2,0270.5%FinanceUNHUnitedHealth Group$1,269,568$271,664 â–²27.2%4,6920.5%MedicalSCHXSchwab US Large-Cap ETF$1,243,0780.0%48,4820.5%ETFVIGVanguard Dividend Appreciation ETF$1,181,7550.0%5,4950.4%ETFNFLXNetflix$1,056,716$71,153 â–¼-6.3%10,9900.4%Consumer DiscretionarySHViShares Short Treasury Bond ETF$1,044,300$20,643 â–¼-1.9%9,4600.4%ETFAMATApplied Materials$995,634$995,634 â–²New Holding2,9130.4%Computer and TechnologyMAMastercard$951,465$969,455 â–¼-50.5%1,9040.4%Business ServicesMETAMeta Platforms$906,056$167,597 â–²22.7%1,5840.3%Computer and TechnologyMAAMid-America Apartment Communities$898,439$228,976 â–¼-20.3%7,3570.3%FinanceKLACKLA$826,022$826,022 â–²New Holding5610.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$804,5340.0%6,4720.3%ETFGLWCorning$798,588$25,699 â–¼-3.1%5,8730.3%Computer and TechnologyCVLCCalvert US Large-Cap Core Responsible Index ETF$794,275$34,346 â–¼-4.1%9,9210.3%ETFEFAiShares MSCI EAFE ETF$720,802$3,594 â–¼-0.5%7,4210.3%FinanceAMGNAmgen$683,558$102,727 â–¼-13.1%1,9430.3%MedicalABTAbbott Laboratories$683,166$51,335 â–¼-7.0%6,6540.3%MedicalPHParker-Hannifin$652,673$132,504 â–²25.5%7290.2%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$617,002$56,266 â–¼-8.4%6,7330.2%ETFJPMJPMorgan Chase & Co.$566,468$6,176 â–¼-1.1%1,9260.2%FinanceTEXAS VENTURES ACQUISITION I$519,500$519,500 â–²New Holding50,0000.2%USD CL A ORD SHSTSLATesla$518,5910.0%1,3950.2%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$508,6780.0%11,1430.2%ETFBACBank of America$491,847$21,255 â–²4.5%10,0890.2%FinanceBEBloom Energy$486,409$486,409 â–²New Holding3,5900.2%EnergyXLKTechnology Select Sector SPDR Fund$412,7870.0%3,1060.2%ETFPFEPfizer$364,196$3,959 â–²1.1%12,9700.1%MedicalCATCaterpillar$354,938$2,125 â–¼-0.6%5010.1%IndustrialsGE VERNOVA INC$352,652$30,552 â–²9.5%4040.1%COMGOOGAlphabet$339,929$43,029 â–¼-11.2%1,1850.1%Computer and TechnologyCFGCitizens Financial Group$312,861$57,751 â–¼-15.6%5,2170.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$309,888$4,138,952 â–¼-93.0%3,0790.1%ETFCVSCVS Health$287,280$287,280 â–²New Holding4,0000.1%MedicalCSCOCisco Systems$286,074$286,074 â–²New Holding3,6870.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$274,7890.0%1,1450.1%ETFLLYEli Lilly and Company$273,196$273,196 â–²New Holding2970.1%MedicalCOSTCostco Wholesale$262,0610.0%2630.1%Retail/WholesalePWRQuanta Services$258,590$258,590 â–²New Holding4710.1%ConstructionMBBiShares MBS ETF$253,801$5,412 â–¼-2.1%2,6730.1%ETFSCHASchwab US Small-Cap ETF$246,744$1,948 â–¼-0.8%8,4850.1%ETFVGITVanguard Intermediate-Term Treasury ETF$246,477$1,489 â–²0.6%4,1390.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$246,412$5,512 â–¼-2.2%5,4540.1%ETFCMCSAComcast$244,035$244,035 â–²New Holding8,5000.1%Consumer DiscretionaryMCKMcKesson$242,301$242,301 â–²New Holding2800.1%MedicalBANK NEW YORK MELLON CORP$240,704$1,068 â–²0.4%2,0290.1%COMCVIECalvert International Responsible Index ETF$239,732$14,683 â–¼-5.8%3,2980.1%ETFXOMExxonMobil$233,452$233,452 â–²New Holding1,3760.1%EnergyMDTMedtronic$228,496$1,729,187 â–¼-88.3%2,6370.1%MedicalTERTeradyne$227,385$227,385 â–²New Holding7670.1%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$226,128$22,165 â–¼-8.9%10,8040.1%ETFBXBlackstone$216,096$7,475 â–¼-3.3%1,8790.1%FinanceTAT&T$213,077$213,077 â–²New Holding7,3500.1%Computer and TechnologyGSThe Goldman Sachs Group$212,343$846 â–²0.4%2510.1%FinanceJBLJabil$201,082$201,082 â–²New Holding7570.1%Computer and TechnologyFFord Motor$196,326$114,832 â–¼-36.9%17,0130.1%Auto/Tires/TrucksTRUMP MEDIA & TECHNOLOGY GRO$92,8000.0%10,0000.0%COMIMUXImmunic$22,644$22,644 â–²New Holding20,4000.0%MedicalDTEDTE Energy$0$2,864,429 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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