Lincoln Capital Corp Top Holdings and 13F Report (2025)

About Lincoln Capital Corp

Investment Activity

Lincoln 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: $23,162,500
iShares Core MSCI EAFE ETF: $20,995,201
Microsoft: $15,586,459
Apple: $14,675,939
Schwab U.S. Mid-Cap ETF: $12,879,545

Largest New Holdings this Quarter

00287Y109 - AbbVie: $478,116 Holding
61774R403 - Calvert US Mid-Cap Core Responsible Index ETF: $407,676 Holding
007903107 - Advanced Micro Devices: $401,409 Holding
G7997R103 - Seagate Technology: $380,210 Holding
883203101 - Textron: $321,055 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 45,969 shares (about $4.04M)
iShares 0-3 Month Treasury Bond ETF: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$23,162,500	$4,039,750 â–²	21.1%	263,570	7.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,995,201	$296,017 â–²	1.4%	217,387	6.8%	ETF
MSFT Microsoft	$15,586,459	$328,254 â–¼	-2.1%	41,785	5.1%	Computer and Technology
AAPL Apple	$14,675,939	$1,045,739 â–¼	-6.7%	50,719	4.8%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$12,879,545	$265,907 â–²	2.1%	349,323	4.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$11,957,842	$293,262 â–²	2.5%	126,444	3.9%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,443,053	$3,653,542 â–¼	-24.2%	80,647	3.7%	ETF
GOOGL Alphabet	$9,809,418	$66,113 â–¼	-0.7%	27,449	3.2%	Computer and Technology
CAPITAL GROUP NEW GEOGRAPHY	$9,084,014	$259,111 â–²	2.9%	242,499	3.0%	SHS
AMZN Amazon.com	$8,595,970	$221,895 â–¼	-2.5%	36,066	2.8%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$8,294,935	$11,817 â–¼	-0.1%	171,277	2.7%	ETF
BLACKROCK ETF TRUST	$7,733,866	$6,485 â–¼	-0.1%	146,697	2.5%	ISHA I IN TE ETF
VFMO Vanguard U.S. Momentum Factor ETF	$6,629,776	$214,580 â–²	3.3%	26,571	2.2%	ETF
FIDELITY COVINGTON TRUST	$6,456,072	$233,565 â–²	3.8%	154,046	2.1%	ENHANCED LARGE
FBND Fidelity Total Bond ETF	$6,346,663	$637,951 â–²	11.2%	139,518	2.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,101,227	$186,006 â–²	3.1%	120,840	2.0%	ETF
AVGO Broadcom	$5,536,398	$47,220 â–¼	-0.8%	14,656	1.8%	Computer and Technology
SCHW Charles Schwab	$5,531,538	$11,718 â–¼	-0.2%	59,949	1.8%	Finance
COR Cencora	$5,456,107	$22,638 â–²	0.4%	19,281	1.8%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$5,297,640	$30,281 â–²	0.6%	24,143	1.7%	ETF
GE GE Aerospace	$5,290,608	$55,687 â–²	1.1%	14,156	1.7%	Aerospace
FIDELITY COVINGTON TRUST	$5,284,540	$279,069 â–²	5.6%	109,433	1.7%	ENHANCED SML CAP
BINC iShares Flexible Income Active ETF	$4,735,670	$101,226 â–²	2.2%	90,479	1.5%	ETF
RKT Rocket Companies	$4,447,517	$20,979 â–²	0.5%	282,382	1.4%	Finance
IVV iShares Core S&P 500 ETF	$4,188,094	$7,489 â–¼	-0.2%	5,592	1.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$4,056,863	$139,338 â–²	3.6%	207,300	1.3%	WCM INTL EQUITY
DFAE Dimensional Emerging Core Equity Market ETF	$3,787,822	$127,425 â–²	3.5%	94,201	1.2%	ETF
SAIA Saia	$3,601,339	$1,685 â–²	0.0%	8,551	1.2%	Transportation
CNP CenterPoint Energy	$3,448,953	$12,023 â–¼	-0.3%	78,314	1.1%	Utilities
TSPA T. Rowe Price U.S. Equity Research ETF	$3,376,494	$36,313 â–²	1.1%	71,039	1.1%	Manufacturing
SCHB Schwab US Broad Market ETF	$3,223,219	$79,264 â–¼	-2.4%	111,299	1.0%	ETF
WALMART INC	$3,143,327	$38,282 â–²	1.2%	27,753	1.0%	COM
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,134,295	$66,253 â–²	2.2%	76,260	1.0%	ETF
NI NiSource	$3,091,811	$15,739 â–¼	-0.5%	65,022	1.0%	Utilities
NVDA NVIDIA	$3,013,850	$4,202 â–²	0.1%	15,062	1.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,422,358	$2,112,390 â–²	681.5%	24,062	0.8%	ETF
AMAT Applied Materials	$2,277,470	$171,353 â–²	8.1%	3,150	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,091,839	$1,568,617 â–²	299.8%	25,963	0.7%	ETF
UNH UnitedHealth Group	$1,847,322	$102,652 â–¼	-5.3%	4,445	0.6%	Medical
SPROTT ASSET MANAGEMENT LP	$1,845,486		0.0%	97,800	0.6%	PHYSICAL SILVER
FIDELITY COVINGTON TRUST	$1,621,591	$107,068 â–²	7.1%	40,408	0.5%	ENHANCED INTL
INTF iShares International Equity Factor ETF	$1,611,544	$287 â–²	0.0%	39,344	0.5%	ETF
KLAC KLA	$1,600,272	$1,431,012 â–²	845.5%	5,304	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,597,772	$31,410 â–²	2.0%	31,589	0.5%	ETF
GLW Corning	$1,513,504	$13,283 â–²	0.9%	5,925	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,509,222	$4,481 â–¼	-0.3%	2,021	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$1,426,825		0.0%	48,482	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,300,227		0.0%	5,495	0.4%	ETF
TEXAS VENTURES ACQUISITION I	$1,281,825	$754,325 â–²	143.0%	121,500	0.4%	USD CL A ORD SHS
HYCROFT MINING HOLDING CORP	$1,261,494		0.0%	53,910	0.4%	CL A NEW
SHV iShares Short Treasury Bond ETF	$1,100,365	$56,497 â–²	5.4%	9,972	0.4%	ETF
MAA Mid-America Apartment Communities	$1,026,200	$4,029 â–²	0.4%	7,386	0.3%	Finance
MA Mastercard	$974,444	$3,596 â–¼	-0.4%	1,897	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$961,345	$1,483 â–²	0.2%	6,482	0.3%	ETF
CVLC Calvert US Large-Cap Core Responsible Index ETF	$937,237		0.0%	9,921	0.3%	ETF
NFLX Netflix	$788,277	$3,570 â–²	0.5%	11,040	0.3%	Consumer Discretionary
AG First Majestic Silver	$765,744	$424,000 â–¼	-35.6%	45,150	0.2%	Basic Materials
EFA iShares MSCI EAFE ETF	$756,039	$14,855 â–¼	-1.9%	7,278	0.2%	Finance
META Meta Platforms	$748,417	$143,601 â–¼	-16.1%	1,329	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$726,968	$109,966 â–²	17.8%	7,933	0.2%	ETF
PH Parker-Hannifin	$714,178	$978 â–²	0.1%	730	0.2%	Industrials
JPM JPMorgan Chase & Co.	$651,973	$21,602 â–²	3.4%	1,992	0.2%	Finance
TSLA Tesla	$626,694	$39,957 â–²	6.8%	1,490	0.2%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$591,755		0.0%	3,106	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$561,496		0.0%	11,143	0.2%	ETF
CSCO Cisco Systems	$550,535	$117,460 â–²	27.1%	4,687	0.2%	Computer and Technology
CAT Caterpillar	$504,763	$28,752 â–¼	-5.4%	474	0.2%	Industrials
BAC Bank of America	$503,321	$71,569 â–¼	-12.4%	8,833	0.2%	Finance
AMGN Amgen	$498,286	$205,326 â–¼	-29.2%	1,376	0.2%	Medical
ABBV AbbVie	$478,116	$478,116 â–²	New Holding	1,900	0.2%	Medical
GE VERNOVA INC	$469,944	$4,699 â–¼	-1.0%	400	0.2%	COM
ABT Abbott Laboratories	$454,244	$149,539 â–¼	-24.8%	5,006	0.1%	Medical
CVMC Calvert US Mid-Cap Core Responsible Index ETF	$407,676	$407,676 â–²	New Holding	5,355	0.1%	ETF
AMD Advanced Micro Devices	$401,409	$401,409 â–²	New Holding	691	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$392,540		0.0%	1,145	0.1%	ETF
GOOG Alphabet	$383,363	$35,333 â–¼	-8.4%	1,085	0.1%	Computer and Technology
STX Seagate Technology	$380,210	$380,210 â–²	New Holding	394	0.1%	Computer and Technology
CFG Citizens Financial Group	$368,296	$2,733 â–²	0.7%	5,256	0.1%	Finance
PWR Quanta Services	$338,422	$720 â–¼	-0.2%	470	0.1%	Construction
TXT Textron	$321,055	$321,055 â–²	New Holding	3,500	0.1%	Aerospace
PFE Pfizer	$318,569	$6,261 â–²	2.0%	13,230	0.1%	Medical
CVS CVS Health	$310,350	$103,450 â–¼	-25.0%	3,000	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$306,563		0.0%	8,485	0.1%	ETF
BANK OF NY MELLON CORP	$294,605	$1,157 â–²	0.4%	2,037	0.1%	COM
JBL Jabil	$291,808		0.0%	757	0.1%	Computer and Technology
CVIE Calvert International Responsible Index ETF	$280,372		0.0%	3,298	0.1%	ETF
ITW Illinois Tool Works	$270,470	$270,470 â–²	New Holding	1,000	0.1%	Industrials
ZBRA Zebra Technologies	$263,260	$263,260 â–²	New Holding	1,000	0.1%	Industrials
MBB iShares MBS ETF	$252,652		0.0%	2,673	0.1%	ETF
LLY Eli Lilly and Company	$251,938	$104,374 â–¼	-29.3%	210	0.1%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$250,075	$5,957 â–²	2.4%	4,240	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$246,521	$21,361 â–²	9.5%	11,829	0.1%	ETF
COST Costco Wholesale	$246,029		0.0%	263	0.1%	Retail/Wholesale
JMBS Janus Henderson Mortgage-Backed Securities ETF	$245,375		0.0%	5,454	0.1%	ETF
F Ford Motor	$238,131	$1,654 â–²	0.7%	17,132	0.1%	Auto/Tires/Trucks
CNC Centene	$215,101	$215,101 â–²	New Holding	3,351	0.1%	Medical
BX Blackstone	$210,660	$10,474 â–¼	-4.7%	1,790	0.1%	Finance
MAR Marriott International	$200,489	$200,489 â–²	New Holding	541	0.1%	Consumer Discretionary
TRUMP MEDIA & TECHNOLOGY GRO	$77,400		0.0%	10,000	0.0%	COM
BE Bloom Energy	$0	$486,409 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Lincoln Capital Corp Top Holdings and 13F Report (2025)

About Lincoln Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lincoln Capital Corp Top Holdings and 13F Report (2025)

About Lincoln Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincoln Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools