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
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,335 | $24.5M | 9.42% |
| 2 | ISHARES TR | 46432F842 | 210,799 | $17.6M | 6.76% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 130,453 | $15.8M | 6.08% |
| 4 | APPLE INC | AAPL | 55,249 | $11.3M | 4.35% |
| 5 | AMAZON COM INC | AMZN | 45,309 | $9.9M | 3.82% |
| 6 | ISHARES TR | 464287440 | 103,742 | $9.9M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 337,024 | $9.5M | 3.63% |
| 8 | SPDR SERIES TRUST | 78464A854 | 113,123 | $8.2M | 3.16% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 157,854 | $8.0M | 3.08% |
| 10 | ISHARES TR | 46432F339 | 38,506 | $7.0M | 2.70% |
| 11 | CENCORA INC | COR | 22,750 | $6.8M | 2.62% |
| 12 | ISHARES TR | 464288588 | 72,433 | $6.8M | 2.61% |
| 13 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 225,950 | $6.5M | 2.50% |
| 14 | JANUS DETROIT STR TR | 47103U852 | 136,862 | $6.2M | 2.37% |
| 15 | T-MOBILE US INC | TMUSZ | 24,582 | $5.9M | 2.25% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 62,343 | $5.7M | 2.18% |
| 17 | FIDELITY COVINGTON TRUST | 316092113 | 156,134 | $5.4M | 2.07% |
| 18 | BROADCOM INC | AVGO | 18,626 | $5.1M | 1.97% |
| 19 | ALPHABET INC | GOOG | 28,018 | $4.9M | 1.90% |
| 20 | ISHARES TR | 464287200 | 7,381 | $4.6M | 1.76% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 26,283 | $4.5M | 1.74% |
| 22 | ROCKET COS INC | 77311W101 | 270,614 | $3.8M | 1.47% |
| 23 | GE AEROSPACE | 369604301 | 14,734 | $3.8M | 1.46% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 81,947 | $3.7M | 1.44% |
| 25 | ISHARES TR | 46436E718 | 33,849 | $3.4M | 1.31% |
| 26 | DTE ENERGY CO | DTK | 22,117 | $2.9M | 1.12% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 19,495 | $2.9M | 1.11% |
| 28 | FIDELITY COVINGTON TRUST | 31609A206 | 88,477 | $2.8M | 1.09% |
| 29 | WALMART INC | WMT | 28,190 | $2.8M | 1.06% |
| 30 | T ROWE PRICE ETF INC | 87283Q867 | 77,134 | $2.7M | 1.04% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 113,969 | $2.7M | 1.04% |
| 32 | T ROWE PRICE ETF INC | 87283Q503 | 67,339 | $2.6M | 1.01% |
| 33 | NISOURCE INC | NI | 64,338 | $2.6M | 1.00% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 88,057 | $2.5M | 0.98% |
| 35 | MEDTRONIC PLC | MDT | 26,782 | $2.3M | 0.90% |
| 36 | MASTERCARD INCORPORATED | MA | 3,944 | $2.2M | 0.85% |
| 37 | AUTODESK INC | ADSK | 6,820 | $2.1M | 0.81% |
| 38 | VANGUARD INDEX FDS | 922908629 | 6,625 | $1.9M | 0.71% |
| 39 | ISHARES TR | 464288679 | 16,169 | $1.8M | 0.69% |
| 40 | ISHARES TR | 46434V274 | 46,920 | $1.6M | 0.62% |
| 41 | NETFLIX INC | NFLX | 1,030 | $1.4M | 0.53% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 42,900 | $1.3M | 0.50% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,021 | $1.2M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 48,658 | $1.2M | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,686 | $1.1M | 0.44% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,495 | $1.1M | 0.43% |
| 47 | NVIDIA CORPORATION | NVDA | 6,946 | $1.1M | 0.42% |
| 48 | META PLATFORMS INC | META | 1,331 | $982,063 | 0.38% |
| 49 | ABBOTT LABS | ABLZF | 7,154 | $973,016 | 0.37% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 17,296 | $848,023 | 0.33% |
| 51 | SPROTT PHYSICAL SILVER TR | SII | 65,000 | $795,600 | 0.31% |
| 52 | SPDR SERIES TRUST | 78468R663 | 8,639 | $792,422 | 0.30% |
| 53 | ISHARES TR | 464287804 | 6,472 | $707,325 | 0.27% |
| 54 | ISHARES TR | 464287465 | 7,538 | $673,822 | 0.26% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,748 | $506,905 | 0.19% |
| 56 | AMGEN INC | AMGN | 1,727 | $482,311 | 0.19% |
| 57 | TESLA INC | TSLA | 1,500 | $476,490 | 0.18% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 11,143 | $451,180 | 0.17% |
| 59 | BANK AMERICA CORP | 060505104 | 9,265 | $438,412 | 0.17% |
| 60 | CORNING INC | GLW | 7,840 | $412,301 | 0.16% |
| 61 | PARKER-HANNIFIN CORP | PH | 581 | $405,811 | 0.16% |
| 62 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,000 | $399,700 | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,553 | $393,266 | 0.15% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $362,318 | 0.14% |
| 65 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $360,800 | 0.14% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,017 | $322,866 | 0.12% |
| 67 | ISHARES TR | 46432F396 | 1,296 | $311,455 | 0.12% |
| 68 | ISHARES TR | 46436E486 | 14,604 | $307,263 | 0.12% |
| 69 | BLACKSTONE INC | BX | 2,005 | $299,946 | 0.12% |
| 70 | AT&T INC | T-PC | 9,832 | $284,538 | 0.11% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 34,300 | $283,661 | 0.11% |
| 72 | MANULIFE FINL CORP | 56501R106 | 8,543 | $273,034 | 0.10% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,191 | $272,525 | 0.10% |
| 74 | CITIZENS FINL GROUP INC | CIA | 6,075 | $271,834 | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 910 | $268,376 | 0.10% |
| 76 | MOSAIC CO NEW | MOS | 7,000 | $255,360 | 0.10% |
| 77 | FORD MTR CO | 345370860 | 23,072 | $250,331 | 0.10% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 882 | $240,971 | 0.09% |
| 79 | KINROSS GOLD CORP | KGCRF | 15,000 | $234,450 | 0.09% |
| 80 | TRIMBLE INC | TRMB | 3,068 | $233,107 | 0.09% |
| 81 | VISA INC | V | 652 | $231,518 | 0.09% |
| 82 | FORTINET INC | FTNT | 2,183 | $230,787 | 0.09% |
| 83 | SPDR SERIES TRUST | 78464A383 | 9,999 | $220,978 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 8,464 | $214,139 | 0.08% |
| 85 | GSK PLC | GLAXF | 5,550 | $213,120 | 0.08% |
| 86 | ALPHABET INC | GOOG | 1,185 | $210,207 | 0.08% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 467 | $204,270 | 0.08% |
| 88 | STRYKER CORPORATION | SYK | 513 | $202,958 | 0.08% |
| 89 | NEW FOUND GOLD CORP | NFGC | 25,000 | $35,500 | 0.01% |