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
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,282 | $22.9M | 8.12% |
| 2 | ISHARES TR | 46432F842 | 212,523 | $19.0M | 6.75% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 121,238 | $16.0M | 5.70% |
| 4 | APPLE INC | AAPL | 55,382 | $15.1M | 5.35% |
| 5 | SPDR SERIES TRUST | 78464A854 | 175,313 | $14.1M | 5.00% |
| 6 | ISHARES TR | 464287440 | 122,809 | $11.8M | 4.19% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 342,595 | $10.3M | 3.66% |
| 8 | AMAZON COM INC | AMZN | 44,579 | $10.3M | 3.66% |
| 9 | ALPHABET INC | GOOG | 26,960 | $8.4M | 3.00% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 170,448 | $8.2M | 2.93% |
| 11 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 231,396 | $7.4M | 2.62% |
| 12 | CENCORA INC | COR | 19,390 | $6.5M | 2.33% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 60,344 | $6.0M | 2.14% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 118,320 | $6.0M | 2.13% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 127,286 | $5.9M | 2.08% |
| 16 | FIDELITY COVINGTON TRUST | 316092113 | 150,818 | $5.8M | 2.04% |
| 17 | BROADCOM INC | AVGO | 16,182 | $5.6M | 1.99% |
| 18 | ROCKET COS INC | 77311W101 | 272,902 | $5.3M | 1.88% |
| 19 | VANGUARD WELLINGTON FD | 921935508 | 25,877 | $4.9M | 1.76% |
| 20 | ISHARES TR | 46432F339 | 24,365 | $4.8M | 1.72% |
| 21 | ISHARES TR | 464287200 | 6,658 | $4.6M | 1.62% |
| 22 | ISHARES TR | 46436E718 | 44,203 | $4.4M | 1.58% |
| 23 | GE AEROSPACE | 369604301 | 14,223 | $4.4M | 1.56% |
| 24 | SPROTT ASSET MANAGEMENT LP | SII | 163,800 | $3.9M | 1.38% |
| 25 | FIDELITY COVINGTON TRUST | 31609A206 | 89,676 | $3.4M | 1.20% |
| 26 | WALMART INC | WMT | 27,860 | $3.1M | 1.10% |
| 27 | T ROWE PRICE ETF INC | 87283Q867 | 80,387 | $3.1M | 1.09% |
| 28 | T ROWE PRICE ETF INC | 87283Q503 | 69,313 | $3.0M | 1.05% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 112,648 | $3.0M | 1.05% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 90,112 | $2.9M | 1.04% |
| 31 | NVIDIA CORPORATION | NVDA | 15,369 | $2.9M | 1.02% |
| 32 | DTE ENERGY CO | DTK | 22,208 | $2.9M | 1.02% |
| 33 | NISOURCE INC | NI | 64,388 | $2.7M | 0.96% |
| 34 | T-MOBILE US INC | TMUSZ | 12,946 | $2.6M | 0.93% |
| 35 | MASTERCARD INCORPORATED | MA | 3,844 | $2.2M | 0.78% |
| 36 | MEDTRONIC PLC | MDT | 22,593 | $2.2M | 0.77% |
| 37 | VANGUARD INDEX FDS | 922908629 | 6,510 | $1.9M | 0.67% |
| 38 | AUTODESK INC | ADSK | 5,585 | $1.7M | 0.59% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 30,244 | $1.5M | 0.54% |
| 40 | ISHARES TR | 46434V274 | 39,487 | $1.5M | 0.53% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,027 | $1.4M | 0.49% |
| 42 | SAIA INC | SAIA | 4,200 | $1.4M | 0.49% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 48,482 | $1.3M | 0.46% |
| 44 | MID-AMER APT CMNTYS INC | 59522J103 | 9,232 | $1.3M | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,688 | $1.2M | 0.43% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,495 | $1.2M | 0.43% |
| 47 | FIRST MAJESTIC SILVER CORP | AG | 70,150 | $1.2M | 0.42% |
| 48 | NETFLIX INC | NFLX | 11,730 | $1.1M | 0.39% |
| 49 | ISHARES TR | 464288679 | 9,647 | $1.1M | 0.38% |
| 50 | CAMDEN PPTY TR | 133131102 | 9,110 | $1.0M | 0.36% |
| 51 | HYCROFT MINING HOLDING CORP | HYMCW | 40,060 | $952,226 | 0.34% |
| 52 | ABBOTT LABS | ABLZF | 7,154 | $896,325 | 0.32% |
| 53 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,350 | $871,883 | 0.31% |
| 54 | META PLATFORMS INC | META | 1,291 | $851,947 | 0.30% |
| 55 | ISHARES TR | 464287804 | 6,472 | $777,805 | 0.28% |
| 56 | AMGEN INC | AMGN | 2,235 | $731,472 | 0.26% |
| 57 | ISHARES TR | 464287465 | 7,458 | $716,192 | 0.25% |
| 58 | SPDR SERIES TRUST | 78468R663 | 7,347 | $671,393 | 0.24% |
| 59 | TESLA INC | TSLA | 1,395 | $627,359 | 0.22% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,947 | $627,246 | 0.22% |
| 61 | BANK AMERICA CORP | 060505104 | 9,653 | $530,916 | 0.19% |
| 62 | CORNING INC | GLW | 6,062 | $530,813 | 0.19% |
| 63 | PARKER-HANNIFIN CORP | PH | 581 | $510,676 | 0.18% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 11,143 | $494,861 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,106 | $447,171 | 0.16% |
| 66 | KINROSS GOLD CORP | KGCRF | 15,000 | $422,400 | 0.15% |
| 67 | ALPHABET INC | GOOG | 1,335 | $418,923 | 0.15% |
| 68 | CITIZENS FINL GROUP INC | CIA | 6,180 | $360,994 | 0.13% |
| 69 | FORD MTR CO | 345370860 | 26,964 | $353,771 | 0.13% |
| 70 | PFIZER INC | PFE | 12,829 | $319,434 | 0.11% |
| 71 | BLACKSTONE INC | BX | 1,944 | $299,688 | 0.11% |
| 72 | CATERPILLAR INC | CAT | 504 | $288,726 | 0.10% |
| 73 | ISHARES TR | 46432F396 | 1,145 | $286,605 | 0.10% |
| 74 | TRINITY INDS INC | 896522109 | 10,000 | $264,400 | 0.09% |
| 75 | ISHARES TR | 464288588 | 2,730 | $259,951 | 0.09% |
| 76 | JANUS DETROIT STR TR | 47103U852 | 5,576 | $254,767 | 0.09% |
| 77 | ISHARES TR | 46436E486 | 11,863 | $250,910 | 0.09% |
| 78 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,500 | $249,550 | 0.09% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,114 | $246,552 | 0.09% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,140 | $244,142 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 8,552 | $243,561 | 0.09% |
| 82 | SPROTT ETF TRUST | SII | 2,876 | $241,958 | 0.09% |
| 83 | GE VERNOVA INC | GEV | 369 | $241,167 | 0.09% |
| 84 | VISA INC | V | 672 | $235,736 | 0.08% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 2,020 | $234,518 | 0.08% |
| 86 | TRIMBLE INC | TRMB | 2,916 | $228,469 | 0.08% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $226,795 | 0.08% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,117 | $222,827 | 0.08% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 250 | $219,750 | 0.08% |
| 90 | AMPHENOL CORP NEW | 032095101 | 1,597 | $215,823 | 0.08% |
| 91 | ISHARES TR | 464287614 | 446 | $211,092 | 0.07% |
| 92 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,000 | $132,400 | 0.05% |