13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002375
Total Value
$240.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,522 | $18.6M | 7.74% |
| 2 | ISHARES TR | 46432F842 | 206,178 | $15.6M | 6.49% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 119,577 | $13.2M | 5.48% |
| 4 | APPLE INC | AAPL | 59,194 | $13.1M | 5.48% |
| 5 | ISHARES TR | 464287440 | 102,291 | $9.8M | 4.06% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 332,842 | $8.7M | 3.63% |
| 7 | AMAZON COM INC | AMZN | 44,981 | $8.6M | 3.56% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 156,698 | $7.9M | 3.31% |
| 9 | ISHARES TR | 464288588 | 71,937 | $6.7M | 2.81% |
| 10 | T-MOBILE US INC | TMUSZ | 25,241 | $6.7M | 2.80% |
| 11 | ISHARES TR | 46432F339 | 38,828 | $6.6M | 2.76% |
| 12 | ISHARES TR | 46436E718 | 65,173 | $6.6M | 2.73% |
| 13 | SPDR SER TR | 78464A854 | 99,462 | $6.5M | 2.72% |
| 14 | CENCORA INC | COR | 22,600 | $6.3M | 2.62% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 138,981 | $6.3M | 2.62% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,291 | $4.9M | 2.03% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 61,929 | $4.8M | 2.02% |
| 18 | FIDELITY COVINGTON TRUST | 316092113 | 153,983 | $4.8M | 2.00% |
| 19 | ALPHABET INC | GOOG | 28,128 | $4.3M | 1.81% |
| 20 | ISHARES TR | 464287200 | 7,485 | $4.2M | 1.75% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 26,038 | $4.0M | 1.64% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 79,865 | $3.6M | 1.52% |
| 23 | BROADCOM INC | AVGO | 19,619 | $3.3M | 1.37% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 19,356 | $3.2M | 1.35% |
| 25 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 123,639 | $3.1M | 1.30% |
| 26 | DTE ENERGY CO | DTK | 21,717 | $3.0M | 1.25% |
| 27 | GE AEROSPACE | 369604301 | 14,781 | $3.0M | 1.23% |
| 28 | NISOURCE INC | NI | 63,751 | $2.6M | 1.06% |
| 29 | WALMART INC | WMT | 28,857 | $2.5M | 1.05% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 113,689 | $2.4M | 1.02% |
| 31 | MEDTRONIC PLC | MDT | 27,090 | $2.4M | 1.01% |
| 32 | T ROWE PRICE ETF INC | 87283Q867 | 74,779 | $2.4M | 1.01% |
| 33 | T ROWE PRICE ETF INC | 87283Q503 | 65,705 | $2.3M | 0.96% |
| 34 | FIDELITY COVINGTON TRUST | 31609A206 | 76,191 | $2.2M | 0.94% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 85,443 | $2.2M | 0.92% |
| 36 | MASTERCARD INCORPORATED | MA | 3,929 | $2.2M | 0.90% |
| 37 | ISHARES TR | 464288679 | 15,781 | $1.7M | 0.73% |
| 38 | VANGUARD INDEX FDS | 922908629 | 6,660 | $1.7M | 0.72% |
| 39 | ISHARES TR | 46434V274 | 48,125 | $1.5M | 0.62% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 23,140 | $1.4M | 0.59% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,408 | $1.2M | 0.52% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 42,900 | $1.2M | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,024 | $1.1M | 0.47% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,495 | $1.1M | 0.44% |
| 45 | REDFIN CORP | 75737F108 | 112,770 | $1.0M | 0.43% |
| 46 | NETFLIX INC | NFLX | 1,026 | $956,776 | 0.40% |
| 47 | ABBOTT LABS | ABLZF | 7,154 | $948,978 | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 4,397 | $907,893 | 0.38% |
| 49 | META PLATFORMS INC | META | 1,511 | $870,880 | 0.36% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 16,923 | $839,719 | 0.35% |
| 51 | SPDR SER TR | 78468R663 | 8,958 | $821,674 | 0.34% |
| 52 | ROCKET COS INC | 77311W101 | 66,975 | $808,388 | 0.34% |
| 53 | SPROTT PHYSICAL SILVER TR | SII | 65,000 | $754,000 | 0.31% |
| 54 | NVIDIA CORPORATION | NVDA | 6,740 | $730,481 | 0.30% |
| 55 | ISHARES TR | 464287804 | 6,472 | $676,777 | 0.28% |
| 56 | ISHARES TR | 464287465 | 7,641 | $624,499 | 0.26% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,815 | $445,301 | 0.19% |
| 58 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,000 | $434,875 | 0.18% |
| 59 | BANK AMERICA CORP | 060505104 | 10,232 | $426,964 | 0.18% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,488 | $398,971 | 0.17% |
| 61 | AMGEN INC | AMGN | 1,274 | $396,956 | 0.17% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 10,887 | $396,396 | 0.17% |
| 63 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $390,800 | 0.16% |
| 64 | TESLA INC | TSLA | 1,479 | $383,298 | 0.16% |
| 65 | CORNING INC | GLW | 8,225 | $376,531 | 0.16% |
| 66 | PFIZER INC | PFE | 14,720 | $372,996 | 0.16% |
| 67 | PARKER-HANNIFIN CORP | PH | 581 | $353,161 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $349,939 | 0.15% |
| 69 | ISHARES TR | 46432F396 | 1,563 | $315,929 | 0.13% |
| 70 | CNA FINL CORP | 126117100 | 6,091 | $309,356 | 0.13% |
| 71 | ISHARES TR | 46436E486 | 14,874 | $308,627 | 0.13% |
| 72 | CITIZENS FINL GROUP INC | CIA | 7,452 | $305,319 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,489 | $294,018 | 0.12% |
| 74 | BLACKSTONE INC | BX | 2,052 | $286,864 | 0.12% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 3,415 | $286,415 | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 2,318 | $275,680 | 0.11% |
| 77 | MOSAIC CO NEW | MOS | 10,000 | $270,100 | 0.11% |
| 78 | ISHARES TR | 464287655 | 1,339 | $267,117 | 0.11% |
| 79 | MANULIFE FINL CORP | 56501R106 | 8,543 | $266,114 | 0.11% |
| 80 | VISA INC | V | 678 | $237,612 | 0.10% |
| 81 | ELI LILLY & CO | LLY | 281 | $232,088 | 0.10% |
| 82 | ALPHABET INC | GOOG | 1,485 | $232,002 | 0.10% |
| 83 | FIRST MAJESTIC SILVER CORP | AG | 34,300 | $229,467 | 0.10% |
| 84 | SPDR SER TR | 78464A383 | 9,999 | $220,478 | 0.09% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 476 | $208,398 | 0.09% |
| 86 | CATERPILLAR INC | CAT | 630 | $207,774 | 0.09% |
| 87 | FORD MTR CO | 345370860 | 20,592 | $206,542 | 0.09% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 825 | $205,145 | 0.09% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 864 | $200,025 | 0.08% |
| 90 | KINROSS GOLD CORP | KGCRF | 15,000 | $189,150 | 0.08% |
| 91 | NEW FOUND GOLD CORP | NFGC | 25,000 | $30,000 | 0.01% |