13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0000872359-25-000002
Total Value
$278.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,393 | $25.6M | 9.20% |
| 2 | ISHARES TR | 46432F842 | 208,351 | $18.2M | 6.54% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 128,240 | $16.7M | 6.01% |
| 4 | APPLE INC | AAPL | 55,058 | $14.0M | 5.04% |
| 5 | SPDR SERIES TRUST | 78464A854 | 152,182 | $11.9M | 4.29% |
| 6 | ISHARES TR | 464287440 | 106,662 | $10.3M | 3.70% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 336,868 | $10.0M | 3.59% |
| 8 | AMAZON COM INC | AMZN | 45,215 | $9.9M | 3.57% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 162,439 | $8.2M | 2.97% |
| 10 | CENCORA INC | COR | 22,465 | $7.0M | 2.52% |
| 11 | ISHARES TR | 464288588 | 73,640 | $7.0M | 2.52% |
| 12 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 223,450 | $6.9M | 2.48% |
| 13 | ALPHABET INC | GOOG | 27,787 | $6.8M | 2.43% |
| 14 | JANUS DETROIT STR TR | 47103U852 | 141,800 | $6.5M | 2.33% |
| 15 | BROADCOM INC | AVGO | 18,739 | $6.2M | 2.22% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 60,685 | $5.8M | 2.08% |
| 17 | ISHARES TR | 46436E718 | 56,575 | $5.7M | 2.05% |
| 18 | FIDELITY COVINGTON TRUST | 316092113 | 151,629 | $5.7M | 2.03% |
| 19 | ROCKET COS INC | 77311W101 | 273,525 | $5.3M | 1.91% |
| 20 | VANGUARD WELLINGTON FD | 921935508 | 26,231 | $5.0M | 1.81% |
| 21 | ISHARES TR | 46432F339 | 24,715 | $4.8M | 1.73% |
| 22 | ISHARES TR | 464287200 | 6,773 | $4.5M | 1.63% |
| 23 | GE AEROSPACE | 369604301 | 14,429 | $4.3M | 1.56% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 83,653 | $3.9M | 1.39% |
| 25 | FIDELITY COVINGTON TRUST | 31609A206 | 88,334 | $3.2M | 1.16% |
| 26 | T-MOBILE US INC | TMUSZ | 13,158 | $3.1M | 1.13% |
| 27 | DTE ENERGY CO | DTK | 22,054 | $3.1M | 1.12% |
| 28 | T ROWE PRICE ETF INC | 87283Q867 | 79,134 | $3.0M | 1.07% |
| 29 | WALMART INC | WMT | 28,190 | $2.9M | 1.04% |
| 30 | T ROWE PRICE ETF INC | 87283Q503 | 68,678 | $2.9M | 1.04% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 111,853 | $2.9M | 1.03% |
| 32 | NISOURCE INC | NI | 64,448 | $2.8M | 1.00% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 87,119 | $2.7M | 0.99% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 17,568 | $2.5M | 0.88% |
| 35 | MASTERCARD INCORPORATED | MA | 3,918 | $2.2M | 0.80% |
| 36 | MEDTRONIC PLC | MDT | 22,517 | $2.1M | 0.77% |
| 37 | VANGUARD INDEX FDS | 922908629 | 6,576 | $1.9M | 0.69% |
| 38 | AUTODESK INC | ADSK | 5,900 | $1.9M | 0.67% |
| 39 | ISHARES TR | 464288679 | 16,799 | $1.9M | 0.67% |
| 40 | SPROTT ASSET MANAGEMENT LP | SII | 42,900 | $1.6M | 0.57% |
| 41 | NVIDIA CORPORATION | NVDA | 8,031 | $1.5M | 0.54% |
| 42 | ISHARES TR | 46434V274 | 40,542 | $1.5M | 0.52% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,017 | $1.3M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 48,643 | $1.3M | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,685 | $1.3M | 0.46% |
| 46 | NETFLIX INC | NFLX | 1,029 | $1.2M | 0.44% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,495 | $1.2M | 0.43% |
| 48 | SPROTT ASSET MANAGEMENT LP | SII | 65,000 | $1.0M | 0.37% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 19,165 | $959,592 | 0.35% |
| 50 | ABBOTT LABS | ABLZF | 7,154 | $958,207 | 0.34% |
| 51 | META PLATFORMS INC | META | 1,291 | $947,752 | 0.34% |
| 52 | ISHARES TR | 464287804 | 6,472 | $769,068 | 0.28% |
| 53 | SPDR SERIES TRUST | 78468R663 | 8,268 | $758,567 | 0.27% |
| 54 | ISHARES TR | 464287465 | 7,490 | $699,341 | 0.25% |
| 55 | AMGEN INC | AMGN | 2,235 | $630,629 | 0.23% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,991 | $627,884 | 0.23% |
| 57 | TESLA INC | TSLA | 1,395 | $620,384 | 0.22% |
| 58 | CORNING INC | GLW | 6,651 | $545,550 | 0.20% |
| 59 | BANK AMERICA CORP | 060505104 | 9,298 | $479,660 | 0.17% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 11,143 | $476,809 | 0.17% |
| 61 | PARKER-HANNIFIN CORP | PH | 581 | $440,485 | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,553 | $437,729 | 0.16% |
| 63 | FIRST MAJESTIC SILVER CORP | AG | 34,300 | $421,547 | 0.15% |
| 64 | KINROSS GOLD CORP | KGCRF | 15,000 | $372,750 | 0.13% |
| 65 | BLACKSTONE INC | BX | 1,944 | $332,176 | 0.12% |
| 66 | ISHARES TR | 46432F396 | 1,290 | $330,821 | 0.12% |
| 67 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $328,400 | 0.12% |
| 68 | CITIZENS FINL GROUP INC | CIA | 6,128 | $325,738 | 0.12% |
| 69 | FORD MTR CO | 345370860 | 26,805 | $320,584 | 0.12% |
| 70 | PFIZER INC | PFE | 12,256 | $312,277 | 0.11% |
| 71 | ALPHABET INC | GOOG | 1,185 | $288,607 | 0.10% |
| 72 | ISHARES TR | 46436E486 | 13,534 | $287,187 | 0.10% |
| 73 | AT&T INC | T-PC | 10,132 | $286,128 | 0.10% |
| 74 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,000 | $282,800 | 0.10% |
| 75 | AMPHENOL CORP NEW | 032095101 | 2,262 | $279,923 | 0.10% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,201 | $265,217 | 0.10% |
| 77 | TRIMBLE INC | TRMB | 3,068 | $250,502 | 0.09% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $243,441 | 0.09% |
| 79 | MOSAIC CO NEW | MOS | 7,000 | $242,760 | 0.09% |
| 80 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,500 | $238,806 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 8,464 | $236,146 | 0.08% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,648 | $233,404 | 0.08% |
| 83 | GE VERNOVA INC | GEV | 369 | $226,898 | 0.08% |
| 84 | VISA INC | V | 652 | $222,604 | 0.08% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 2,010 | $219,042 | 0.08% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,573 | $214,487 | 0.08% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 463 | $211,725 | 0.08% |
| 88 | ISHARES TR | 464287614 | 446 | $208,911 | 0.08% |
| 89 | SPROTT ETF TRUST | SII | 2,876 | $206,468 | 0.07% |
| 90 | NEW FOUND GOLD CORP | NFGC | 25,000 | $59,250 | 0.02% |