Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LINCOLN CAPITAL CORP

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0000872359-26-000001

Total Value
$281.5M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT47,282$22.9M8.12%
2ISHARES TR46432F842212,523$19.0M6.75%
3GOLDMAN SACHS ETF TRNVGLF121,238$16.0M5.70%
4APPLE INCAAPL55,382$15.1M5.35%
5SPDR SERIES TRUST78464A854175,313$14.1M5.00%
6ISHARES TR464287440122,809$11.8M4.19%
7SCHWAB STRATEGIC TR808524508342,595$10.3M3.66%
8AMAZON COM INCAMZN44,579$10.3M3.66%
9ALPHABET INCGOOG26,960$8.4M3.00%
10VANGUARD CHARLOTTE FDS92203J407170,448$8.2M2.93%
11CAPITAL GROUP NEW GEOGRAPHY14021N105231,396$7.4M2.62%
12CENCORA INCCOR19,390$6.5M2.33%
13SCHWAB CHARLES CORPSCHW-PJ60,344$6.0M2.14%
14JANUS DETROIT STR TR47103U845118,320$6.0M2.13%
15FIDELITY MERRIMACK STR TR316188309127,286$5.9M2.08%
16FIDELITY COVINGTON TRUST316092113150,818$5.8M2.04%
17BROADCOM INCAVGO16,182$5.6M1.99%
18ROCKET COS INC77311W101272,902$5.3M1.88%
19VANGUARD WELLINGTON FD92193550825,877$4.9M1.76%
20ISHARES TR46432F33924,365$4.8M1.72%
21ISHARES TR4642872006,658$4.6M1.62%
22ISHARES TR46436E71844,203$4.4M1.58%
23GE AEROSPACE36960430114,223$4.4M1.56%
24SPROTT ASSET MANAGEMENT LPSII163,800$3.9M1.38%
25FIDELITY COVINGTON TRUST31609A20689,676$3.4M1.20%
26WALMART INCWMT27,860$3.1M1.10%
27T ROWE PRICE ETF INC87283Q86780,387$3.1M1.09%
28T ROWE PRICE ETF INC87283Q50369,313$3.0M1.05%
29SCHWAB STRATEGIC TR808524102112,648$3.0M1.05%
30DIMENSIONAL ETF TRUST25434V30290,112$2.9M1.04%
31NVIDIA CORPORATIONNVDA15,369$2.9M1.02%
32DTE ENERGY CODTK22,208$2.9M1.02%
33NISOURCE INCNI64,388$2.7M0.96%
34T-MOBILE US INCTMUSZ12,946$2.6M0.93%
35MASTERCARD INCORPORATEDMA3,844$2.2M0.78%
36MEDTRONIC PLCMDT22,593$2.2M0.77%
37VANGUARD INDEX FDS9229086296,510$1.9M0.67%
38AUTODESK INCADSK5,585$1.7M0.59%
39VANGUARD MUN BD FDS92290774630,244$1.5M0.54%
40ISHARES TR46434V27439,487$1.5M0.53%
41SPDR S&P 500 ETF TRSPY2,027$1.4M0.49%
42SAIA INCSAIA4,200$1.4M0.49%
43SCHWAB STRATEGIC TR80852420148,482$1.3M0.46%
44MID-AMER APT CMNTYS INC59522J1039,232$1.3M0.46%
45UNITEDHEALTH GROUP INCUNH3,688$1.2M0.43%
46VANGUARD SPECIALIZED FUNDS9219088445,495$1.2M0.43%
47FIRST MAJESTIC SILVER CORPAG70,150$1.2M0.42%
48NETFLIX INCNFLX11,730$1.1M0.39%
49ISHARES TR4642886799,647$1.1M0.38%
50CAMDEN PPTY TR1331311029,110$1.0M0.36%
51HYCROFT MINING HOLDING CORPHYMCW40,060$952,2260.34%
52ABBOTT LABSABLZF7,154$896,3250.32%
53MORGAN STANLEY ETF TRUSTMS-PQ10,350$871,8830.31%
54META PLATFORMS INCMETA1,291$851,9470.30%
55ISHARES TR4642878046,472$777,8050.28%
56AMGEN INCAMGN2,235$731,4720.26%
57ISHARES TR4642874657,458$716,1920.25%
58SPDR SERIES TRUST78468R6637,347$671,3930.24%
59TESLA INCTSLA1,395$627,3590.22%
60JPMORGAN CHASE & CO.VYLD1,947$627,2460.22%
61BANK AMERICA CORP0605051049,653$530,9160.19%
62CORNING INCGLW6,062$530,8130.19%
63PARKER-HANNIFIN CORPPH581$510,6760.18%
64SPDR INDEX SHS FDS78463X88911,143$494,8610.18%
65SELECT SECTOR SPDR TR81369Y8033,106$447,1710.16%
66KINROSS GOLD CORPKGCRF15,000$422,4000.15%
67ALPHABET INCGOOG1,335$418,9230.15%
68CITIZENS FINL GROUP INCCIA6,180$360,9940.13%
69FORD MTR CO34537086026,964$353,7710.13%
70PFIZER INCPFE12,829$319,4340.11%
71BLACKSTONE INCBX1,944$299,6880.11%
72CATERPILLAR INCCAT504$288,7260.10%
73ISHARES TR46432F3961,145$286,6050.10%
74TRINITY INDS INC89652210910,000$264,4000.09%
75ISHARES TR4642885882,730$259,9510.09%
76JANUS DETROIT STR TR47103U8525,576$254,7670.09%
77ISHARES TR46436E48611,863$250,9100.09%
78MORGAN STANLEY ETF TRUSTMS-PQ3,500$249,5500.09%
79VANGUARD SCOTTSDALE FDS92206C7064,114$246,5520.09%
80ADVANCED MICRO DEVICES INCAMD1,140$244,1420.09%
81SCHWAB STRATEGIC TR8085246078,552$243,5610.09%
82SPROTT ETF TRUSTSII2,876$241,9580.09%
83GE VERNOVA INCGEV369$241,1670.09%
84VISA INCV672$235,7360.08%
85BANK NEW YORK MELLON CORP0640581002,020$234,5180.08%
86TRIMBLE INCTRMB2,916$228,4690.08%
87COSTCO WHSL CORP NEW22160K105263$226,7950.08%
88INVESCO EXCH TRD SLF IDX FDIVZ10,117$222,8270.08%
89GOLDMAN SACHS GROUP INCGSCE250$219,7500.08%
90AMPHENOL CORP NEW0320951011,597$215,8230.08%
91ISHARES TR464287614446$211,0920.07%
92TRUMP MEDIA & TECHNOLOGY GRODJTWW10,000$132,4000.05%