Filed: 7/9/2025ACC: 0001085146-25-003676
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $260.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$260.44M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$94.04M36.1%
CORE MSCI EAFE$17.60M6.8%
ACTIVEBETA US LG$15.83M6.1%
7-10 YR TRSY BD$9.94M3.8%
US MID-CAP ETF$9.45M3.6%
SHS$9.05M3.5%
PORTFOLIO S&P500$8.22M3.2%
Portfolio Concentration
Top 3$57.97M22.3%
4–10$63.94M24.6%
11–25$77.20M29.6%
Rest$61.33M23.5%
Top 3 weight
22.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares49.34K
TypeSH
Market value$24.54M
9.42%
Sole
49.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.80K
TypeSH
Market value$17.60M
6.76%
Sole
210.80K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares130.45K
TypeSH
Market value$15.83M
6.08%
Sole
130.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.25K
TypeSH
Market value$11.34M
4.35%
Sole
55.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.31K
TypeSH
Market value$9.94M
3.82%
Sole
45.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.74K
TypeSH
Market value$9.94M
3.81%
Sole
103.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.02K
TypeSH
Market value$9.45M
3.63%
Sole
337.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares113.12K
TypeSH
Market value$8.22M
3.16%
Sole
113.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares157.85K
TypeSH
Market value$8.01M
3.08%
Sole
157.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$7.04M
2.70%
Sole
38.51K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.75K
TypeSH
Market value$6.82M
2.62%
Sole
22.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$6.80M
2.61%
Sole
72.43K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares225.95K
TypeSH
Market value$6.51M
2.50%
Sole
225.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares136.86K
TypeSH
Market value$6.17M
2.37%
Sole
136.86K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.58K
TypeSH
Market value$5.86M
2.25%
Sole
24.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares62.34K
TypeSH
Market value$5.69M
2.18%
Sole
62.34K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares156.13K
TypeSH
Market value$5.39M
2.07%
Sole
156.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.63K
TypeSH
Market value$5.13M
1.97%
Sole
18.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.02K
TypeSH
Market value$4.94M
1.90%
Sole
28.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$4.58M
1.76%
Sole
7.38K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares26.28K
TypeSH
Market value$4.53M
1.74%
Sole
26.28K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares270.61K
TypeSH
Market value$3.84M
1.47%
Sole
270.61K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares14.73K
TypeSH
Market value$3.79M
1.46%
Sole
14.73K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares81.95K
TypeSH
Market value$3.75M
1.44%
Sole
81.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$3.41M
1.31%
Sole
33.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.34K | SH | $24.54M 9.42% | 49.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 210.80K | SH | $17.60M 6.76% | 210.80K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 130.45K | SH | $15.83M 6.08% | 130.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.25K | SH | $11.34M 4.35% | 55.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.31K | SH | $9.94M 3.82% | 45.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 103.74K | SH | $9.94M 3.81% | 103.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 337.02K | SH | $9.45M 3.63% | 337.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 113.12K | SH | $8.22M 3.16% | 113.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 157.85K | SH | $8.01M 3.08% | 157.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.51K | SH | $7.04M 2.70% | 38.51K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.75K | SH | $6.82M 2.62% | 22.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 72.43K | SH | $6.80M 2.61% | 72.43K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 225.95K | SH | $6.51M 2.50% | 225.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 136.86K | SH | $6.17M 2.37% | 136.86K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.58K | SH | $5.86M 2.25% | 24.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 62.34K | SH | $5.69M 2.18% | 62.34K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 156.13K | SH | $5.39M 2.07% | 156.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.63K | SH | $5.13M 1.97% | 18.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.02K | SH | $4.94M 1.90% | 28.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.38K | SH | $4.58M 1.76% | 7.38K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 26.28K | SH | $4.53M 1.74% | 26.28K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 270.61K | SH | $3.84M 1.47% | 270.61K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 14.73K | SH | $3.79M 1.46% | 14.73K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 81.95K | SH | $3.75M 1.44% | 81.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.85K | SH | $3.41M 1.31% | 33.85K | 0.00 | 0.00 |
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