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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 Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003676

Total Value
$260.4M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT49,335$24.5M9.42%
2ISHARES TR46432F842210,799$17.6M6.76%
3GOLDMAN SACHS ETF TRNVGLF130,453$15.8M6.08%
4APPLE INCAAPL55,249$11.3M4.35%
5AMAZON COM INCAMZN45,309$9.9M3.82%
6ISHARES TR464287440103,742$9.9M3.81%
7SCHWAB STRATEGIC TR808524508337,024$9.5M3.63%
8SPDR SERIES TRUST78464A854113,123$8.2M3.16%
9JANUS DETROIT STR TR47103U845157,854$8.0M3.08%
10ISHARES TR46432F33938,506$7.0M2.70%
11CENCORA INCCOR22,750$6.8M2.62%
12ISHARES TR46428858872,433$6.8M2.61%
13CAPITAL GROUP NEW GEOGRAPHY14021N105225,950$6.5M2.50%
14JANUS DETROIT STR TR47103U852136,862$6.2M2.37%
15T-MOBILE US INCTMUSZ24,582$5.9M2.25%
16SCHWAB CHARLES CORPSCHW-PJ62,343$5.7M2.18%
17FIDELITY COVINGTON TRUST316092113156,134$5.4M2.07%
18BROADCOM INCAVGO18,626$5.1M1.97%
19ALPHABET INCGOOG28,018$4.9M1.90%
20ISHARES TR4642872007,381$4.6M1.76%
21VANGUARD WELLINGTON FD92193550826,283$4.5M1.74%
22ROCKET COS INC77311W101270,614$3.8M1.47%
23GE AEROSPACE36960430114,734$3.8M1.46%
24FIDELITY MERRIMACK STR TR31618830981,947$3.7M1.44%
25ISHARES TR46436E71833,849$3.4M1.31%
26DTE ENERGY CODTK22,117$2.9M1.12%
27MID-AMER APT CMNTYS INC59522J10319,495$2.9M1.11%
28FIDELITY COVINGTON TRUST31609A20688,477$2.8M1.09%
29WALMART INCWMT28,190$2.8M1.06%
30T ROWE PRICE ETF INC87283Q86777,134$2.7M1.04%
31SCHWAB STRATEGIC TR808524102113,969$2.7M1.04%
32T ROWE PRICE ETF INC87283Q50367,339$2.6M1.01%
33NISOURCE INCNI64,338$2.6M1.00%
34DIMENSIONAL ETF TRUST25434V30288,057$2.5M0.98%
35MEDTRONIC PLCMDT26,782$2.3M0.90%
36MASTERCARD INCORPORATEDMA3,944$2.2M0.85%
37AUTODESK INCADSK6,820$2.1M0.81%
38VANGUARD INDEX FDS9229086296,625$1.9M0.71%
39ISHARES TR46428867916,169$1.8M0.69%
40ISHARES TR46434V27446,920$1.6M0.62%
41NETFLIX INCNFLX1,030$1.4M0.53%
42SPROTT PHYSICAL GOLD & SILVESII42,900$1.3M0.50%
43SPDR S&P 500 ETF TRSPY2,021$1.2M0.48%
44SCHWAB STRATEGIC TR80852420148,658$1.2M0.46%
45UNITEDHEALTH GROUP INCUNH3,686$1.1M0.44%
46VANGUARD SPECIALIZED FUNDS9219088445,495$1.1M0.43%
47NVIDIA CORPORATIONNVDA6,946$1.1M0.42%
48META PLATFORMS INCMETA1,331$982,0630.38%
49ABBOTT LABSABLZF7,154$973,0160.37%
50VANGUARD MUN BD FDS92290774617,296$848,0230.33%
51SPROTT PHYSICAL SILVER TRSII65,000$795,6000.31%
52SPDR SERIES TRUST78468R6638,639$792,4220.30%
53ISHARES TR4642878046,472$707,3250.27%
54ISHARES TR4642874657,538$673,8220.26%
55JPMORGAN CHASE & CO.VYLD1,748$506,9050.19%
56AMGEN INCAMGN1,727$482,3110.19%
57TESLA INCTSLA1,500$476,4900.18%
58SPDR INDEX SHS FDS78463X88911,143$451,1800.17%
59BANK AMERICA CORP0605051049,265$438,4120.17%
60CORNING INCGLW7,840$412,3010.16%
61PARKER-HANNIFIN CORPPH581$405,8110.16%
62TRUMP MEDIA & TECHNOLOGY GRODJTWW35,000$399,7000.15%
63SELECT SECTOR SPDR TR81369Y8031,553$393,2660.15%
64COSTCO WHSL CORP NEW22160K105366$362,3180.14%
65TRUMP MEDIA & TECHNOLOGY GRODJTWW20,000$360,8000.14%
66INVESCO EXCH TRD SLF IDX FDIVZ15,017$322,8660.12%
67ISHARES TR46432F3961,296$311,4550.12%
68ISHARES TR46436E48614,604$307,2630.12%
69BLACKSTONE INCBX2,005$299,9460.12%
70AT&T INCT-PC9,832$284,5380.11%
71FIRST MAJESTIC SILVER CORPAG34,300$283,6610.11%
72MANULIFE FINL CORP56501R1068,543$273,0340.10%
73WASTE MGMT INC DEL94106L1091,191$272,5250.10%
74CITIZENS FINL GROUP INCCIA6,075$271,8340.10%
75INTERNATIONAL BUSINESS MACHSINTR910$268,3760.10%
76MOSAIC CO NEWMOS7,000$255,3600.10%
77FORD MTR CO34537086023,072$250,3310.10%
78MARRIOTT INTL INC NEW571903202882$240,9710.09%
79KINROSS GOLD CORPKGCRF15,000$234,4500.09%
80TRIMBLE INCTRMB3,068$233,1070.09%
81VISA INCV652$231,5180.09%
82FORTINET INCFTNT2,183$230,7870.09%
83SPDR SERIES TRUST78464A3839,999$220,9780.08%
84SCHWAB STRATEGIC TR8085246078,464$214,1390.08%
85GSK PLCGLAXF5,550$213,1200.08%
86ALPHABET INCGOOG1,185$210,2070.08%
87TRANE TECHNOLOGIES PLCTT467$204,2700.08%
88STRYKER CORPORATIONSYK513$202,9580.08%
89NEW FOUND GOLD CORPNFGC25,000$35,5000.01%