Filed: 1/23/2026ACC: 0000872359-26-000001
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $281.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$281.51M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$96.63M34.3%
CORE MSCI EAFE$19.01M6.8%
ACTIVEBETA US LG$16.05M5.7%
STATE STREET SPD$14.74M5.2%
7-10 YR TRSY BD$11.81M4.2%
US MID-CAP ETF$10.30M3.7%
SHS$9.56M3.4%
Portfolio Concentration
Top 3$57.93M20.6%
4–10$78.20M27.8%
11–25$78.88M28.0%
Rest$66.51M23.6%
Top 3 weight
20.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares47.28K
TypeSH
Market value$22.87M
8.12%
Sole
47.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.52K
TypeSH
Market value$19.01M
6.75%
Sole
212.52K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares121.24K
TypeSH
Market value$16.05M
5.70%
Sole
121.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.38K
TypeSH
Market value$15.06M
5.35%
Sole
55.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175.31K
TypeSH
Market value$14.06M
5.00%
Sole
175.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.81K
TypeSH
Market value$11.81M
4.19%
Sole
122.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares342.60K
TypeSH
Market value$10.30M
3.66%
Sole
342.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.58K
TypeSH
Market value$10.29M
3.66%
Sole
44.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.96K
TypeSH
Market value$8.44M
3.00%
Sole
26.96K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares170.45K
TypeSH
Market value$8.24M
2.93%
Sole
170.45K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares231.40K
TypeSH
Market value$7.39M
2.62%
Sole
231.40K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares19.39K
TypeSH
Market value$6.55M
2.33%
Sole
19.39K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.34K
TypeSH
Market value$6.03M
2.14%
Sole
60.34K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares118.32K
TypeSH
Market value$5.98M
2.13%
Sole
118.32K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares127.29K
TypeSH
Market value$5.86M
2.08%
Sole
127.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares150.82K
TypeSH
Market value$5.76M
2.04%
Sole
150.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.18K
TypeSH
Market value$5.60M
1.99%
Sole
16.18K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares272.90K
TypeSH
Market value$5.28M
1.88%
Sole
272.90K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares25.88K
TypeSH
Market value$4.95M
1.76%
Sole
25.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$4.84M
1.72%
Sole
24.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$4.56M
1.62%
Sole
6.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.20K
TypeSH
Market value$4.44M
1.58%
Sole
44.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares14.22K
TypeSH
Market value$4.38M
1.56%
Sole
14.22K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares163.80K
TypeSH
Market value$3.87M
1.38%
Sole
163.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares89.68K
TypeSH
Market value$3.39M
1.20%
Sole
89.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.28K | SH | $22.87M 8.12% | 47.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 212.52K | SH | $19.01M 6.75% | 212.52K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 121.24K | SH | $16.05M 5.70% | 121.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.38K | SH | $15.06M 5.35% | 55.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 175.31K | SH | $14.06M 5.00% | 175.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 122.81K | SH | $11.81M 4.19% | 122.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 342.60K | SH | $10.30M 3.66% | 342.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.58K | SH | $10.29M 3.66% | 44.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.96K | SH | $8.44M 3.00% | 26.96K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 170.45K | SH | $8.24M 2.93% | 170.45K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 231.40K | SH | $7.39M 2.62% | 231.40K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 19.39K | SH | $6.55M 2.33% | 19.39K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.34K | SH | $6.03M 2.14% | 60.34K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 118.32K | SH | $5.98M 2.13% | 118.32K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 127.29K | SH | $5.86M 2.08% | 127.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 150.82K | SH | $5.76M 2.04% | 150.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.18K | SH | $5.60M 1.99% | 16.18K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 272.90K | SH | $5.28M 1.88% | 272.90K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 25.88K | SH | $4.95M 1.76% | 25.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.36K | SH | $4.84M 1.72% | 24.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $4.56M 1.62% | 6.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.20K | SH | $4.44M 1.58% | 44.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 14.22K | SH | $4.38M 1.56% | 14.22K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 163.80K | SH | $3.87M 1.38% | 163.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 89.68K | SH | $3.39M 1.20% | 89.68K | 0.00 | 0.00 |
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