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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 Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002375

Total Value
$240.2M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT49,522$18.6M7.74%
2ISHARES TR46432F842206,178$15.6M6.49%
3GOLDMAN SACHS ETF TRNVGLF119,577$13.2M5.48%
4APPLE INCAAPL59,194$13.1M5.48%
5ISHARES TR464287440102,291$9.8M4.06%
6SCHWAB STRATEGIC TR808524508332,842$8.7M3.63%
7AMAZON COM INCAMZN44,981$8.6M3.56%
8JANUS DETROIT STR TR47103U845156,698$7.9M3.31%
9ISHARES TR46428858871,937$6.7M2.81%
10T-MOBILE US INCTMUSZ25,241$6.7M2.80%
11ISHARES TR46432F33938,828$6.6M2.76%
12ISHARES TR46436E71865,173$6.6M2.73%
13SPDR SER TR78464A85499,462$6.5M2.72%
14CENCORA INCCOR22,600$6.3M2.62%
15JANUS DETROIT STR TR47103U852138,981$6.3M2.62%
16UNITEDHEALTH GROUP INCUNH9,291$4.9M2.03%
17SCHWAB CHARLES CORPSCHW-PJ61,929$4.8M2.02%
18FIDELITY COVINGTON TRUST316092113153,983$4.8M2.00%
19ALPHABET INCGOOG28,128$4.3M1.81%
20ISHARES TR4642872007,485$4.2M1.75%
21VANGUARD WELLINGTON FD92193550826,038$4.0M1.64%
22FIDELITY MERRIMACK STR TR31618830979,865$3.6M1.52%
23BROADCOM INCAVGO19,619$3.3M1.37%
24MID-AMER APT CMNTYS INC59522J10319,356$3.2M1.35%
25CAPITAL GROUP NEW GEOGRAPHY14021N105123,639$3.1M1.30%
26DTE ENERGY CODTK21,717$3.0M1.25%
27GE AEROSPACE36960430114,781$3.0M1.23%
28NISOURCE INCNI63,751$2.6M1.06%
29WALMART INCWMT28,857$2.5M1.05%
30SCHWAB STRATEGIC TR808524102113,689$2.4M1.02%
31MEDTRONIC PLCMDT27,090$2.4M1.01%
32T ROWE PRICE ETF INC87283Q86774,779$2.4M1.01%
33T ROWE PRICE ETF INC87283Q50365,705$2.3M0.96%
34FIDELITY COVINGTON TRUST31609A20676,191$2.2M0.94%
35DIMENSIONAL ETF TRUST25434V30285,443$2.2M0.92%
36MASTERCARD INCORPORATEDMA3,929$2.2M0.90%
37ISHARES TR46428867915,781$1.7M0.73%
38VANGUARD INDEX FDS9229086296,660$1.7M0.72%
39ISHARES TR46434V27448,125$1.5M0.62%
40MARVELL TECHNOLOGY INCMRVL23,140$1.4M0.59%
41VANGUARD INDEX FDS9229083632,408$1.2M0.52%
42SPROTT PHYSICAL GOLD & SILVESII42,900$1.2M0.51%
43SPDR S&P 500 ETF TRSPY2,024$1.1M0.47%
44VANGUARD SPECIALIZED FUNDS9219088445,495$1.1M0.44%
45REDFIN CORP75737F108112,770$1.0M0.43%
46NETFLIX INCNFLX1,026$956,7760.40%
47ABBOTT LABSABLZF7,154$948,9780.40%
48SELECT SECTOR SPDR TR81369Y8034,397$907,8930.38%
49META PLATFORMS INCMETA1,511$870,8800.36%
50VANGUARD MUN BD FDS92290774616,923$839,7190.35%
51SPDR SER TR78468R6638,958$821,6740.34%
52ROCKET COS INC77311W10166,975$808,3880.34%
53SPROTT PHYSICAL SILVER TRSII65,000$754,0000.31%
54NVIDIA CORPORATIONNVDA6,740$730,4810.30%
55ISHARES TR4642878046,472$676,7770.28%
56ISHARES TR4642874657,641$624,4990.26%
57JPMORGAN CHASE & CO.VYLD1,815$445,3010.19%
58TRUMP MEDIA & TECHNOLOGY GRODJTWW35,000$434,8750.18%
59BANK AMERICA CORP06050510410,232$426,9640.18%
60INVESCO EXCH TRD SLF IDX FDIVZ18,488$398,9710.17%
61AMGEN INCAMGN1,274$396,9560.17%
62SPDR INDEX SHS FDS78463X88910,887$396,3960.17%
63TRUMP MEDIA & TECHNOLOGY GRODJTWW20,000$390,8000.16%
64TESLA INCTSLA1,479$383,2980.16%
65CORNING INCGLW8,225$376,5310.16%
66PFIZER INCPFE14,720$372,9960.16%
67PARKER-HANNIFIN CORPPH581$353,1610.15%
68COSTCO WHSL CORP NEW22160K105370$349,9390.15%
69ISHARES TR46432F3961,563$315,9290.13%
70CNA FINL CORP1261171006,091$309,3560.13%
71ISHARES TR46436E48614,874$308,6270.13%
72CITIZENS FINL GROUP INCCIA7,452$305,3190.13%
73SELECT SECTOR SPDR TR81369Y4071,489$294,0180.12%
74BLACKSTONE INCBX2,052$286,8640.12%
75BANK NEW YORK MELLON CORP0640581003,415$286,4150.12%
76EXXON MOBIL CORPXOM2,318$275,6800.11%
77MOSAIC CO NEWMOS10,000$270,1000.11%
78ISHARES TR4642876551,339$267,1170.11%
79MANULIFE FINL CORP56501R1068,543$266,1140.11%
80VISA INCV678$237,6120.10%
81ELI LILLY & COLLY281$232,0880.10%
82ALPHABET INCGOOG1,485$232,0020.10%
83FIRST MAJESTIC SILVER CORPAG34,300$229,4670.10%
84SPDR SER TR78464A3839,999$220,4780.09%
85MOTOROLA SOLUTIONS INCMSI476$208,3980.09%
86CATERPILLAR INCCAT630$207,7740.09%
87FORD MTR CO34537086020,592$206,5420.09%
88INTERNATIONAL BUSINESS MACHSINTR825$205,1450.09%
89WASTE MGMT INC DEL94106L109864$200,0250.08%
90KINROSS GOLD CORPKGCRF15,000$189,1500.08%
91NEW FOUND GOLD CORPNFGC25,000$30,0000.01%