Filed: 1/21/2025ACC: 0001085146-25-000314
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $243.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$243.54M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$96.29M39.5%
ACTIVEBETA US LG$14.67M6.0%
CORE MSCI EAFE$14.53M6.0%
US MID-CAP ETF$9.43M3.9%
7-10 YR TRSY BD$9.18M3.8%
MSCI USA QLT FCT$8.47M3.5%
HENDRSON AAA CL$7.92M3.3%
Portfolio Concentration
Top 3$51.29M21.1%
4–10$66.08M27.1%
11–25$73.22M30.1%
Rest$52.94M21.7%
Top 3 weight
21.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares50.91K
TypeSH
Market value$21.46M
8.81%
Sole
50.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.55K
TypeSH
Market value$15.16M
6.23%
Sole
60.55K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares127.36K
TypeSH
Market value$14.67M
6.02%
Sole
127.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.81K
TypeSH
Market value$14.53M
5.97%
Sole
206.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.75K
TypeSH
Market value$9.60M
3.94%
Sole
43.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares340.18K
TypeSH
Market value$9.43M
3.87%
Sole
340.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.32K
TypeSH
Market value$9.18M
3.77%
Sole
99.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.53K
TypeSH
Market value$8.47M
3.48%
Sole
47.53K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares156.11K
TypeSH
Market value$7.92M
3.25%
Sole
156.11K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares31.53K
TypeSH
Market value$6.96M
2.86%
Sole
31.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.62K
TypeSH
Market value$6.89M
2.83%
Sole
13.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.57K
TypeSH
Market value$6.65M
2.73%
Sole
72.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.19K
TypeSH
Market value$6.22M
2.55%
Sole
90.19K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares134.70K
TypeSH
Market value$5.95M
2.44%
Sole
134.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.90K
TypeSH
Market value$5.47M
2.25%
Sole
28.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.47K
TypeSH
Market value$5.36M
2.20%
Sole
53.47K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.94K
TypeSH
Market value$5.15M
2.12%
Sole
22.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares64.25K
TypeSH
Market value$4.76M
1.95%
Sole
64.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$4.50M
1.85%
Sole
7.65K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares26.87K
TypeSH
Market value$4.42M
1.81%
Sole
26.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares129.96K
TypeSH
Market value$4.28M
1.76%
Sole
129.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.58K
TypeSH
Market value$4.24M
1.74%
Sole
31.58K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares79.97K
TypeSH
Market value$3.59M
1.47%
Sole
79.97K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares19.51K
TypeSH
Market value$3.02M
1.24%
Sole
19.51K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares22.50K
TypeSH
Market value$2.72M
1.12%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.91K | SH | $21.46M 8.81% | 50.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.55K | SH | $15.16M 6.23% | 60.55K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 127.36K | SH | $14.67M 6.02% | 127.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 206.81K | SH | $14.53M 5.97% | 206.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.75K | SH | $9.60M 3.94% | 43.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 340.18K | SH | $9.43M 3.87% | 340.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 99.32K | SH | $9.18M 3.77% | 99.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.53K | SH | $8.47M 3.48% | 47.53K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 156.11K | SH | $7.92M 3.25% | 156.11K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 31.53K | SH | $6.96M 2.86% | 31.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.62K | SH | $6.89M 2.83% | 13.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 72.57K | SH | $6.65M 2.73% | 72.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 90.19K | SH | $6.22M 2.55% | 90.19K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 134.70K | SH | $5.95M 2.44% | 134.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.90K | SH | $5.47M 2.25% | 28.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 53.47K | SH | $5.36M 2.20% | 53.47K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.94K | SH | $5.15M 2.12% | 22.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 64.25K | SH | $4.76M 1.95% | 64.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.65K | SH | $4.50M 1.85% | 7.65K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 26.87K | SH | $4.42M 1.81% | 26.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 129.96K | SH | $4.28M 1.76% | 129.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.58K | SH | $4.24M 1.74% | 31.58K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 79.97K | SH | $3.59M 1.47% | 79.97K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 19.51K | SH | $3.02M 1.24% | 19.51K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 22.50K | SH | $2.72M 1.12% | 22.50K | 0.00 | 0.00 |
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