Filed: 10/16/2025ACC: 0000872359-25-000002
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $278.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$278.07M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$97.34M35.0%
CORE MSCI EAFE$18.19M6.5%
ACTIVEBETA US LG$16.71M6.0%
PORTFOLIO S&P500$11.92M4.3%
7-10 YR TRSY BD$10.29M3.7%
US MID-CAP ETF$9.98M3.6%
SHS$9.05M3.3%
Portfolio Concentration
Top 3$60.48M21.8%
4–10$71.41M25.7%
11–25$81.57M29.3%
Rest$64.61M23.2%
Top 3 weight
21.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares49.39K
TypeSH
Market value$25.58M
9.20%
Sole
49.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.35K
TypeSH
Market value$18.19M
6.54%
Sole
208.35K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares128.24K
TypeSH
Market value$16.71M
6.01%
Sole
128.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.06K
TypeSH
Market value$14.02M
5.04%
Sole
55.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares152.18K
TypeSH
Market value$11.92M
4.29%
Sole
152.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.66K
TypeSH
Market value$10.29M
3.70%
Sole
106.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares336.87K
TypeSH
Market value$9.98M
3.59%
Sole
336.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.22K
TypeSH
Market value$9.93M
3.57%
Sole
45.22K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares162.44K
TypeSH
Market value$8.25M
2.97%
Sole
162.44K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.46K
TypeSH
Market value$7.02M
2.52%
Sole
22.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$7.01M
2.52%
Sole
73.64K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares223.45K
TypeSH
Market value$6.90M
2.48%
Sole
223.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.79K
TypeSH
Market value$6.75M
2.43%
Sole
27.79K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares141.80K
TypeSH
Market value$6.48M
2.33%
Sole
141.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.74K
TypeSH
Market value$6.18M
2.22%
Sole
18.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.69K
TypeSH
Market value$5.79M
2.08%
Sole
60.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$5.70M
2.05%
Sole
56.58K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares151.63K
TypeSH
Market value$5.65M
2.03%
Sole
151.63K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares273.52K
TypeSH
Market value$5.30M
1.91%
Sole
273.52K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares26.23K
TypeSH
Market value$5.03M
1.81%
Sole
26.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$4.81M
1.73%
Sole
24.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$4.53M
1.63%
Sole
6.77K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares14.43K
TypeSH
Market value$4.34M
1.56%
Sole
14.43K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares83.65K
TypeSH
Market value$3.87M
1.39%
Sole
83.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares88.33K
TypeSH
Market value$3.23M
1.16%
Sole
88.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.39K | SH | $25.58M 9.20% | 49.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 208.35K | SH | $18.19M 6.54% | 208.35K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 128.24K | SH | $16.71M 6.01% | 128.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.06K | SH | $14.02M 5.04% | 55.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 152.18K | SH | $11.92M 4.29% | 152.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 106.66K | SH | $10.29M 3.70% | 106.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 336.87K | SH | $9.98M 3.59% | 336.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.22K | SH | $9.93M 3.57% | 45.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 162.44K | SH | $8.25M 2.97% | 162.44K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.46K | SH | $7.02M 2.52% | 22.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 73.64K | SH | $7.01M 2.52% | 73.64K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 223.45K | SH | $6.90M 2.48% | 223.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.79K | SH | $6.75M 2.43% | 27.79K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 141.80K | SH | $6.48M 2.33% | 141.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.74K | SH | $6.18M 2.22% | 18.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.69K | SH | $5.79M 2.08% | 60.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.58K | SH | $5.70M 2.05% | 56.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 151.63K | SH | $5.65M 2.03% | 151.63K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 273.52K | SH | $5.30M 1.91% | 273.52K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 26.23K | SH | $5.03M 1.81% | 26.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.71K | SH | $4.81M 1.73% | 24.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.77K | SH | $4.53M 1.63% | 6.77K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 14.43K | SH | $4.34M 1.56% | 14.43K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.65K | SH | $3.87M 1.39% | 83.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 88.33K | SH | $3.23M 1.16% | 88.33K | 0.00 | 0.00 |
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