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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 2024 · Filed January 21, 2025 · Accession 0001085146-25-000314

Total Value
$243.5M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT50,914$21.5M8.81%
2APPLE INCAAPL60,548$15.2M6.23%
3GOLDMAN SACHS ETF TRNVGLF127,359$14.7M6.02%
4ISHARES TR46432F842206,815$14.5M5.97%
5AMAZON COM INCAMZN43,746$9.6M3.94%
6SCHWAB STRATEGIC TR808524508340,182$9.4M3.87%
7ISHARES TR46428744099,324$9.2M3.77%
8ISHARES TR46432F33947,535$8.5M3.48%
9JANUS DETROIT STR TR47103U845156,112$7.9M3.25%
10T-MOBILE US INCTMUSZ31,533$7.0M2.86%
11UNITEDHEALTH GROUP INCUNH13,623$6.9M2.83%
12ISHARES TR46428858872,569$6.7M2.73%
13SPDR SER TR78464A85490,194$6.2M2.55%
14JANUS DETROIT STR TR47103U852134,699$6.0M2.44%
15ALPHABET INCGOOG28,903$5.5M2.25%
16ISHARES TR46436E71853,467$5.4M2.20%
17CENCORA INCCOR22,943$5.2M2.12%
18SCHWAB CHARLES CORPSCHW-PJ64,255$4.8M1.95%
19ISHARES TR4642872007,650$4.5M1.85%
20VANGUARD WELLINGTON FD92193550826,866$4.4M1.81%
21FIDELITY COVINGTON TRUST316092113129,957$4.3M1.76%
22NVIDIA CORPORATIONNVDA31,581$4.2M1.74%
23FIDELITY MERRIMACK STR TR31618830979,967$3.6M1.47%
24MID-AMER APT CMNTYS INC59522J10319,511$3.0M1.24%
25DTE ENERGY CODTK22,501$2.7M1.12%
26WALMART INCWMT29,215$2.6M1.08%
27SCHWAB STRATEGIC TR808524102113,498$2.6M1.06%
28FIDELITY COVINGTON TRUST31609A20677,057$2.5M1.02%
29TYSON FOODS INCTSN42,054$2.4M0.99%
30T ROWE PRICE ETF INC87283Q86771,360$2.4M0.97%
31T ROWE PRICE ETF INC87283Q50362,627$2.3M0.95%
32QUALCOMM INCQCOM14,076$2.2M0.89%
33MASTERCARD INCORPORATEDMA3,833$2.0M0.83%
34ROCKET COS INC77311W101162,567$1.8M0.75%
35ISHARES TR46428867915,937$1.8M0.72%
36VANGUARD INDEX FDS9229086296,560$1.7M0.71%
37ISHARES TR46434V27458,532$1.7M0.69%
38GE AEROSPACE3696043019,865$1.6M0.68%
39TEXTRON INCTXT15,652$1.2M0.49%
40SPDR S&P 500 ETF TRSPY2,024$1.2M0.49%
41SMITH DOUGLAS HOMES CORPSDHC43,057$1.1M0.45%
42VANGUARD SPECIALIZED FUNDS9219088445,395$1.1M0.43%
43ADVANCED MICRO DEVICES INCAMD8,455$1.0M0.42%
44SPROTT PHYSICAL GOLD & SILVESII42,900$1.0M0.42%
45NETFLIX INCNFLX1,050$935,8860.38%
46VANGUARD MUN BD FDS92290774617,608$882,6890.36%
47SPDR SER TR78468R6639,512$869,6660.36%
48META PLATFORMS INCMETA1,477$864,7980.36%
49ABBOTT LABSABLZF7,154$809,1890.33%
50TRUMP MEDIA & TECHNOLOGY GRODJTWW35,000$807,2750.33%
51ISHARES TR4642878046,472$745,7040.31%
52VANGUARD SCOTTSDALE FDS92206C84713,286$735,3800.30%
53TRUMP MEDIA & TECHNOLOGY GRODJTWW20,000$682,0000.28%
54BROADCOM INCAVGO2,883$668,4010.27%
55SPROTT PHYSICAL SILVER TRSII65,000$627,2500.26%
56DIMENSIONAL ETF TRUST25434V30224,675$626,0050.26%
57TESLA INCTSLA1,479$597,2790.25%
58ISHARES TR4642874657,641$577,7360.24%
59INVESCO EXCH TRD SLF IDX FDIVZ25,516$554,2100.23%
60BANK AMERICA CORP06050510410,958$481,6000.20%
61AMGEN INCAMGN1,713$446,5190.18%
62SELECT SECTOR SPDR TR81369Y8031,757$408,5380.17%
63CORNING INCGLW8,198$389,5790.16%
64JPMORGAN CHASE & CO.VYLD1,615$387,1780.16%
65THE CIGNA GROUP1255231001,377$380,2450.16%
66COSTCO WHSL CORP NEW22160K105412$377,5030.16%
67BLACKSTONE INCBX2,152$371,0920.15%
68PARKER-HANNIFIN CORPPH583$370,8050.15%
69SPDR INDEX SHS FDS78463X88910,067$343,5870.14%
70BANK NEW YORK MELLON CORP0640581004,000$307,3450.13%
71ISHARES TR46432F3961,459$301,8960.12%
72PFIZER INCPFE11,279$299,2290.12%
73MANULIFE FINL CORP56501R1069,543$293,0660.12%
74ALPHABET INCGOOG1,485$282,8030.12%
75SPDR SER TR78464A38313,115$282,6280.12%
76CITIZENS FINL GROUP INCCIA6,396$279,8720.11%
77ISHARES TR46436E48612,753$259,5140.11%
78CNA FINL CORP1261171005,043$243,9290.10%
79CATERPILLAR INCCAT585$212,2150.09%
80FORD MTR CO34537086020,639$204,3250.08%
81MOTOROLA SOLUTIONS INCMSI436$201,5320.08%
82ELI LILLY & COLLY260$200,7200.08%
83FIRST MAJESTIC SILVER CORPAG34,300$188,3070.08%
84KINROSS GOLD CORPKGCRF15,000$139,0500.06%
85NEW FOUND GOLD CORPNFGC25,000$45,5000.02%
86BROADWIND INCBWEN19,802$37,2280.02%