LINCOLN CAPITAL CORP
CIK: 0000872359SEC EDGAR →
Portfolio Value
$281.5M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 47,282 | $22.9M | 8.12% |
| 2 | ISHARES TR | 212,523 | $19.0M | 6.75% |
| 3 | GOLDMAN SACHS ETF TR | 121,238 | $16.0M | 5.70% |
| 4 | APPLE INC | 55,382 | $15.1M | 5.35% |
| 5 | SPDR SERIES TRUST | 175,313 | $14.1M | 5.00% |
| 6 | ISHARES TR | 122,809 | $11.8M | 4.19% |
| 7 | SCHWAB STRATEGIC TR | 342,595 | $10.3M | 3.66% |
| 8 | AMAZON COM INC | 44,579 | $10.3M | 3.65% |
| 9 | ALPHABET INC | 26,960 | $8.4M | 3.00% |
| 10 | VANGUARD CHARLOTTE FDS | 170,448 | $8.2M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (92)
$22.9M · 47K shares
$19.0M · 213K shares
$16.0M · 121K shares
$15.1M · 55K shares
$14.1M · 175K shares
$11.8M · 123K shares
$10.3M · 343K shares
$10.3M · 45K shares
$8.4M · 27K shares
$8.2M · 170K shares
$7.4M · 231K shares
$6.5M · 19K shares
$6.0M · 60K shares
$6.0M · 118K shares
$5.9M · 127K shares
$5.8M · 151K shares
$5.6M · 16K shares
$5.3M · 273K shares
$4.9M · 26K shares
$4.8M · 24K shares
$4.6M · 7K shares
$4.4M · 44K shares
$4.4M · 14K shares
$3.9M · 164K shares
$3.4M · 90K shares
$3.1M · 28K shares
$3.1M · 80K shares
$3.0M · 69K shares
$3.0M · 113K shares
$2.9M · 90K shares
$2.9M · 15K shares
$2.9M · 22K shares
$2.7M · 64K shares
$2.6M · 13K shares
$2.2M · 4K shares
$2.2M · 23K shares
$1.9M · 7K shares
$1.7M · 6K shares
$1.5M · 30K shares
$1.5M · 39K shares
$1.4M · 2K shares
$1.4M · 4K shares
$1.3M · 48K shares
$1.3M · 9K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 70K shares
$1.1M · 12K shares
$1.1M · 10K shares
$1.0M · 9K shares
$952K · 40K shares
$896K · 7K shares
$871K · 10K shares
$851K · 1K shares
$777K · 6K shares
$731K · 2K shares
$716K · 7K shares
$671K · 7K shares
$627K · 2K shares
$627K · 1K shares
$530K · 10K shares
$530K · 6K shares
$510K · 581 shares
$494K · 11K shares
$447K · 3K shares
$422K · 15K shares
$418K · 1K shares
$360K · 6K shares
$353K · 27K shares
$319K · 13K shares
$299K · 2K shares
$288K · 504 shares
$286K · 1K shares
$264K · 10K shares
$259K · 3K shares
$254K · 6K shares
$250K · 12K shares
$249K · 4K shares
$246K · 4K shares
$244K · 1K shares
$243K · 9K shares
$241K · 3K shares
$241K · 369 shares
$235K · 672 shares
$234K · 2K shares
$228K · 3K shares
$226K · 263 shares
$222K · 10K shares
$219K · 250 shares
$215K · 2K shares
$211K · 446 shares
$132K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $151.8M | 53.9% |
| Technology | 9 | $49.3M | 17.5% |
| Unknown | 2 | $22.9M | 8.1% |
| Consumer Cyclical | 4 | $17.8M | 6.3% |
| Communication Services | 6 | $13.6M | 4.8% |
| Industrials | 5 | $6.8M | 2.4% |
| Utilities | 3 | $5.8M | 2.1% |
| Healthcare | 5 | $5.3M | 1.9% |
| Consumer Defensive | 2 | $3.3M | 1.2% |
| Basic Materials | 3 | $2.5M | 0.9% |
| Real Estate | 2 | $2.3M | 0.8% |