Lincoln Capital Corp Top Holdings and 13F Report (2025) About Lincoln Capital CorpInvestment ActivityLincoln Capital Corp has $307.76 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 5.48% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Lincoln Capital Corp has purchased 99 new stocks and bought additional shares in 46 stocks.Lincoln Capital Corp sold shares of 29 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $23,162,500iShares Core MSCI EAFE ETF $20,995,201Microsoft $15,586,459Apple $14,675,939Schwab U.S. Mid-Cap ETF $12,879,545 Largest New Holdings this Quarter 00287Y109 - AbbVie $478,116 Holding61774R403 - Calvert US Mid-Cap Core Responsible Index ETF $407,676 Holding007903107 - Advanced Micro Devices $401,409 HoldingG7997R103 - Seagate Technology $380,210 Holding883203101 - Textron $321,055 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 45,969 shares (about $4.04M)ISHARES TR 20,983 shares (about $2.11M)Vanguard Mid-Cap ETF 19,469 shares (about $1.57M)KLA 4,743 shares (about $1.43M)TEXAS VENTURES ACQUISITION I 71,500 shares (about $754.33K) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25,749 shares (about $3.65M)Apple 3,614 shares (about $1.05M)First Majestic Silver 25,000 shares (about $424K)Microsoft 880 shares (about $328.25K)Amazon.com 931 shares (about $221.89K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$23,162,500$4,039,750 ▲21.1%263,5707.5%ETFIEFAiShares Core MSCI EAFE ETF$20,995,201$296,017 ▲1.4%217,3876.8%ETFMSFTMicrosoft$15,586,459$328,254 ▼-2.1%41,7855.1%TechnologyAAPLApple$14,675,939$1,045,739 ▼-6.7%50,7194.8%TechnologySCHMSchwab U.S. Mid-Cap ETF$12,879,545$265,907 ▲2.1%349,3234.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,957,842$293,262 ▲2.5%126,4443.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,443,053$3,653,542 ▼-24.2%80,6473.7%ETFGOOGLAlphabet$9,809,418$66,113 ▼-0.7%27,4493.2%Communication ServicesCAPITAL GROUP NEW GEOGRAPHY$9,084,014$259,111 ▲2.9%242,4993.0%SHSAMZNAmazon.com$8,595,970$221,895 ▼-2.5%36,0662.8%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$8,294,935$11,817 ▼-0.1%171,2772.7%ETFBLACKROCK ETF TRUST$7,733,866$6,485 ▼-0.1%146,6972.5%ISHA I IN TE ETFVFMOVanguard U.S. Momentum Factor ETF$6,629,776$214,580 ▲3.3%26,5712.2%ETFFIDELITY COVINGTON TRUST$6,456,072$233,565 ▲3.8%154,0462.1%ENHANCED LARGEFBNDFidelity Total Bond ETF$6,346,663$637,951 ▲11.2%139,5182.1%ETFJAAAJanus Henderson AAA CLO ETF$6,101,227$186,006 ▲3.1%120,8402.0%ETFAVGOBroadcom$5,536,398$47,220 ▼-0.8%14,6561.8%TechnologySCHWCharles Schwab$5,531,538$11,718 ▼-0.2%59,9491.8%FinanceCORCencora$5,456,107$22,638 ▲0.4%19,2811.8%HealthcareQUALiShares MSCI USA Quality Factor ETF$5,297,640$30,281 ▲0.6%24,1431.7%ETFGEGE Aerospace$5,290,608$55,687 ▲1.1%14,1561.7%IndustrialsFIDELITY COVINGTON TRUST$5,284,540$279,069 ▲5.6%109,4331.7%ENHANCED SML CAPBINCiShares Flexible Income Active ETF$4,735,670$101,226 ▲2.2%90,4791.5%ETFRKTRocket Companies$4,447,517$20,979 ▲0.5%282,3821.4%FinanceIVViShares Core S&P 500 ETF$4,188,094$7,489 ▼-0.2%5,5921.4%ETFFIRST TR EXCHANGE-TRADED FD$4,056,863$139,338 ▲3.6%207,3001.3%WCM INTL EQUITYDFAEDimensional Emerging Core Equity Market ETF$3,787,822$127,425 ▲3.5%94,2011.2%ETFSAIASaia$3,601,339$1,685 ▲0.0%8,5511.2%IndustrialsCNPCenterPoint Energy$3,448,953$12,023 ▼-0.3%78,3141.1%UtilitiesTSPAT. Rowe Price U.S. Equity Research ETF$3,376,494$36,313 ▲1.1%71,0391.1%ETFSCHBSchwab US Broad Market ETF$3,223,219$79,264 ▼-2.4%111,2991.0%ETFWALMART INC$3,143,327$38,282 ▲1.2%27,7531.0%COMTCAFT. Rowe Price Capital Appreciation Equity ETF$3,134,295$66,253 ▲2.2%76,2601.0%ETFNINiSource$3,091,811$15,739 ▼-0.5%65,0221.0%UtilitiesNVDANVIDIA$3,013,850$4,202 ▲0.1%15,0621.0%TechnologyISHARES TR$2,422,358$2,112,390 ▲681.5%24,0620.8%0-3 MTH TREASURYAMATApplied Materials$2,277,470$171,353 ▲8.1%3,1500.7%TechnologyVOVanguard Mid-Cap ETF$2,091,839$1,568,617 ▲299.8%25,9630.7%ETFUNHUnitedHealth Group$1,847,322$102,652 ▼-5.3%4,4450.6%HealthcareSPROTT ASSET MANAGEMENT LP$1,845,4860.0%97,8000.6%PHYSICAL SILVERFIDELITY COVINGTON TRUST$1,621,591$107,068 ▲7.1%40,4080.5%ENHANCED INTLINTFiShares International Equity Factor ETF$1,611,544$287 ▲0.0%39,3440.5%ETFKLACKLA$1,600,272$1,431,012 ▲845.5%5,3040.5%TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,597,772$31,410 ▲2.0%31,5890.5%ETFGLWCorning$1,513,504$13,283 ▲0.9%5,9250.5%TechnologySPYSPDR S&P 500 ETF Trust$1,509,222$4,481 ▼-0.3%2,0210.5%ETFSCHXSchwab US Large-Cap ETF$1,426,8250.0%48,4820.5%ETFVIGVanguard Dividend Appreciation ETF$1,300,2270.0%5,4950.4%ETFTEXAS VENTURES ACQUISITION I$1,281,825$754,325 ▲143.0%121,5000.4%USD CL A ORD SHSHYCROFT MINING HOLDING CORP$1,261,4940.0%53,9100.4%CL A NEWISHARES TR$1,100,365$56,497 ▲5.4%9,9720.4%TRUST ISHARE 0-1MAAMid-America Apartment Communities$1,026,200$4,029 ▲0.4%7,3860.3%Real EstateMAMastercard$974,444$3,596 ▼-0.4%1,8970.3%FinanceIJRiShares Core S&P Small-Cap ETF$961,345$1,483 ▲0.2%6,4820.3%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$937,2370.0%9,9210.3%ETFNFLXNetflix$788,277$3,570 ▲0.5%11,0400.3%Communication ServicesAGFirst Majestic Silver$765,744$424,000 ▼-35.6%45,1500.2%MaterialsEFAiShares MSCI EAFE ETF$756,039$14,855 ▼-1.9%7,2780.2%ETFMETAMeta Platforms$748,417$143,601 ▼-16.1%1,3290.2%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$726,968$109,966 ▲17.8%7,9330.2%ETFPHParker-Hannifin$714,178$978 ▲0.1%7300.2%IndustrialsJPMJPMorgan Chase & Co.$651,973$21,602 ▲3.4%1,9920.2%FinanceTSLATesla$626,694$39,957 ▲6.8%1,4900.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$591,7550.0%3,1060.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$561,4960.0%11,1430.2%ETFCSCOCisco Systems$550,535$117,460 ▲27.1%4,6870.2%TechnologyCATCaterpillar$504,763$28,752 ▼-5.4%4740.2%IndustrialsBACBank of America$503,321$71,569 ▼-12.4%8,8330.2%FinanceAMGNAmgen$498,286$205,326 ▼-29.2%1,3760.2%HealthcareABBVAbbVie$478,116$478,116 ▲New Holding1,9000.2%HealthcareGE VERNOVA INC$469,944$4,699 ▼-1.0%4000.2%COMABTAbbott Laboratories$454,244$149,539 ▼-24.8%5,0060.1%HealthcareCVMCCalvert US Mid-Cap Core Responsible Index ETF$407,676$407,676 ▲New Holding5,3550.1%ETFAMDAdvanced Micro Devices$401,409$401,409 ▲New Holding6910.1%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$392,5400.0%1,1450.1%ETFGOOGAlphabet$383,363$35,333 ▼-8.4%1,0850.1%Communication ServicesSTXSeagate Technology$380,210$380,210 ▲New Holding3940.1%TechnologyCFGCitizens Financial Group$368,296$2,733 ▲0.7%5,2560.1%FinancePWRQuanta Services$338,422$720 ▼-0.2%4700.1%IndustrialsTXTTextron$321,055$321,055 ▲New Holding3,5000.1%IndustrialsPFEPfizer$318,569$6,261 ▲2.0%13,2300.1%HealthcareCVSCVS Health$310,350$103,450 ▼-25.0%3,0000.1%HealthcareSCHASchwab US Small-Cap ETF$306,5630.0%8,4850.1%ETFBANK OF NY MELLON CORP$294,605$1,157 ▲0.4%2,0370.1%COMJBLJabil$291,8080.0%7570.1%TechnologyCVIECalvert International Responsible Index ETF$280,3720.0%3,2980.1%ETFITWIllinois Tool Works$270,470$270,470 ▲New Holding1,0000.1%IndustrialsZBRAZebra Technologies$263,260$263,260 ▲New Holding1,0000.1%TechnologyMBBiShares MBS ETF$252,6520.0%2,6730.1%ETFLLYEli Lilly and Company$251,938$104,374 ▼-29.3%2100.1%HealthcareVGITVanguard Intermediate-Term Treasury ETF$250,075$5,957 ▲2.4%4,2400.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$246,521$21,361 ▲9.5%11,8290.1%ETFCOSTCostco Wholesale$246,0290.0%2630.1%Consumer StaplesJMBSJanus Henderson Mortgage-Backed Securities ETF$245,3750.0%5,4540.1%ETFFFord Motor$238,131$1,654 ▲0.7%17,1320.1%Consumer DiscretionaryCNCCentene$215,101$215,101 ▲New Holding3,3510.1%HealthcareBXBlackstone$210,660$10,474 ▼-4.7%1,7900.1%FinanceMARMarriott International$200,489$200,489 ▲New Holding5410.1%Consumer DiscretionaryTRUMP MEDIA & TECHNOLOGY GRO$77,4000.0%10,0000.0%COMBEBloom Energy$0$486,409 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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