Lincoln Capital Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Lincoln Capital Corp. reported 99 stock positions worth $307.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 44 and reduced 30. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +21%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0000872359
- Portfolio Value
- $307.8M (Q2 2026)
- SEC Filing
- 0000872359-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 99 stocks · $307.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.53% | 263,570 | $23.2M | Add +21.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.82% | 217,387 | $21.0M | Add +1.4% |
| MSFT Microsoft Corp. | 5.06% | 41,785 | $15.6M | Reduce -2.1% |
| AAPL Apple Inc. | 4.77% | 50,719 | $14.7M | Reduce -6.7% |
| SCHM Schwab US Mid Cap ETF | 4.18% | 349,323 | $12.9M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 3.89% | 126,444 | $12.0M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 3.72% | 80,647 | $11.4M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 3.19% | 27,449 | $9.8M | Reduce -0.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.95% | 242,499 | $9.1M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.79% | 36,066 | $8.6M | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.70% | 171,277 | $8.3M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.51% | 146,697 | $7.7M | Reduce -0.1% |
| VFMO Vanguard US Momentum Factor | 2.15% | 26,571 | $6.6M | Add +3.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.10% | 154,046 | $6.5M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 2.06% | 139,518 | $6.3M | Add +11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.98% | 120,840 | $6.1M | Add +3.1% |
| AVGO Broadcom Inc. | 1.80% | 14,656 | $5.5M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.80% | 59,949 | $5.5M | Reduce -0.2% |
| COR Cencora Inc. | 1.77% | 19,281 | $5.5M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.72% | 24,143 | $5.3M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 1.72% | 14,156 | $5.3M | Add +1.1% |
| FESM Fidelity Enhanced Small Cap | 1.72% | 109,433 | $5.3M | Add +5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.54% | 90,479 | $4.7M | Add +2.2% |
| RKT Rocket Cos Inc. Class A | 1.45% | 282,382 | $4.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 5,592 | $4.2M | Reduce -0.2% |
| WCMI FT WCM International ETF | 1.32% | 207,300 | $4.1M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 1.23% | 94,201 | $3.8M | Add +3.5% |
| SAIA Saia Inc. | 1.17% | 8,551 | $3.6M | Add +0.1% |
| CNP Centerpoint Energy Inc. | 1.12% | 78,314 | $3.4M | Reduce -0.3% |
| TSPA T Rowe Price US Eqy Research | 1.10% | 71,039 | $3.4M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 1.05% | 111,299 | $3.2M | Reduce -2.4% |
| WMT Walmart Inc. | 1.02% | 27,753 | $3.1M | Add +1.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.02% | 76,260 | $3.1M | Add +2.2% |
| NI Nisource Inc. | 1.00% | 65,022 | $3.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.98% | 15,062 | $3.0M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 24,062 | $2.4M | Add +681.5% |
| AMAT Applied Materials Inc. | 0.74% | 3,150 | $2.3M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 25,963 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 4,445 | $1.8M | Reduce -5.3% |
| PSLV Sprott Physical Silver Trust | 0.60% | 97,800 | $1.8M | No change |
| FENI Fidelity Enhanced Intl ETF | 0.53% | 40,408 | $1.6M | Add +7.1% |
| INTF iShares International Equity | 0.52% | 39,344 | $1.6M | Add +0.0% |
| KLAC KLA Corp. | 0.52% | 5,304 | $1.6M | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 31,589 | $1.6M | Add +2.0% |
| GLW Corning Inc. | 0.49% | 5,925 | $1.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,021 | $1.5M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 48,482 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,495 | $1.3M | No change |
| TVA Texas Ventures Acquisition-A | 0.42% | 121,500 | $1.3M | Add +143.0% |
| HYMC Hycroft Mining Holding Co. Class A | 0.41% | 53,910 | $1.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 9,972 | $1.1M | Add +5.4% |
| MAA Mid-America Apartment Comm | 0.33% | 7,386 | $1.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.32% | 1,897 | $974K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 6,482 | $961K | Add +0.1% |
| CVLC Calvert US L-C CR Resp Index | 0.30% | 9,921 | $937K | No change |
| NFLX Netflix Inc. | 0.26% | 11,040 | $788K | Add +0.5% |
| AG First Majestic Silver Corp. | 0.25% | 45,150 | $766K | Reduce -35.6% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,278 | $756K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,329 | $748K | Reduce -16.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 7,933 | $727K | Add +17.8% |
| PH Parker Hannifin Corp. | 0.23% | 730 | $714K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,992 | $652K | Add +3.4% |
| TSLA Tesla Inc. | 0.20% | 1,490 | $627K | Add +6.8% |
| XLK SS Technology Select Sector | 0.19% | 3,106 | $592K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 11,143 | $561K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,687 | $551K | Add +27.1% |
| CAT Caterpillar Inc. | 0.16% | 474 | $505K | Reduce -5.4% |
| BAC Bank of America Corp. | 0.16% | 8,833 | $503K | Reduce -12.4% |
| AMGN Amgen Inc. | 0.16% | 1,376 | $498K | Reduce -29.2% |
| ABBV Abbvie Inc. | 0.16% | 1,900 | $478K | New |
| GEV GE Vernova Inc. | 0.15% | 400 | $470K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.15% | 5,006 | $454K | Reduce -24.8% |
| CVMC Calvert US Mcap Core Resp | 0.13% | 5,355 | $408K | New |
| AMD Advanced Micro Devices | 0.13% | 691 | $401K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,145 | $393K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,085 | $383K | Reduce -8.4% |
| STX Seagate Technology Holdings | 0.12% | 394 | $380K | New |
| CFG Citizens Financial Group | 0.12% | 5,256 | $368K | Add +0.8% |
| PWR Quanta Services Inc. | 0.11% | 470 | $338K | Reduce -0.2% |
| TXT Textron Inc. | 0.10% | 3,500 | $321K | New |
| PFE Pfizer Inc. | 0.10% | 13,230 | $319K | Add +2.0% |
| CVS CVS Health Corp. | 0.10% | 3,000 | $310K | Reduce -25.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,485 | $307K | No change |
| BNY Bank of New York Mellon Corp. | 0.10% | 2,037 | $295K | Add +0.4% |
| JBL Jabil Inc. | 0.09% | 757 | $292K | No change |
| CVIE Cal Intl Responsible Index | 0.09% | 3,298 | $280K | No change |
| ITW Illinois Tool Works | 0.09% | 1,000 | $270K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,000 | $263K | New |
| MBB iShares MBS ETF | 0.08% | 2,673 | $253K | No change |
| LLY Eli Lilly & Co. | 0.08% | 210 | $252K | Reduce -29.3% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 4,240 | $250K | Add +2.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 11,829 | $247K | Add +9.5% |
| COST Costco Wholesale Corp. | 0.08% | 263 | $246K | No change |
| JMBS Janus Henderson Mortg Backed | 0.08% | 5,454 | $245K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 17,132 | $238K | Add +0.7% |
| CNC Centene Corp. | 0.07% | 3,351 | $215K | New |
| BX Blackstone Inc. | 0.07% | 1,790 | $211K | Reduce -4.7% |
| MAR Marriott International Class A | 0.07% | 541 | $200K | New |
| DJT Trump Media & Technology Gro | 0.03% | 10,000 | $77K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GSLC Goldman Activebeta US LC ETF | Reduce -24.2% | 3.72% | −1.18 |
| MSFT Microsoft Corp. | Reduce -2.1% | 5.06% | −0.75 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 2.70% | −0.34 |
| AAPL Apple Inc. | Reduce -6.7% | 4.77% | −0.31 |
| AG First Majestic Silver Corp. | Reduce -35.6% | 0.25% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 1.80% | −0.28 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.18 |
| CNP Centerpoint Energy Inc. | Reduce -0.3% | 1.12% | −0.13 |
| NI Nisource Inc. | Reduce -0.5% | 1.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -24.8% | 0.15% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -16.1% | 0.24% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -29.2% | 0.16% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 2.79% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.32% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.25% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -29.3% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.4% | 0.16% | −0.02 |
| BX Blackstone Inc. | Reduce -4.7% | 0.07% | −0.01 |
| IMUX Immunic Inc. | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 1.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -25.0% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.49% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.36% | +0.01 |
| PWR Quanta Services Inc. | Reduce -0.2% | 0.11% | +0.01 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.16% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.80% | +0.12 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.60% | +0.13 |
| KLAC KLA Corp. | Reduce -5.5% | 0.52% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.19% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.1% | 2.51% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.1% | 7.53% | +1.40 |
| SGOV iShares 0-3 Month Treasury B | Add +681.5% | 0.79% | +0.67 |
| AMAT Applied Materials Inc. | Add +8.1% | 0.74% | +0.37 |
| VFMO Vanguard US Momentum Factor | Add +3.3% | 2.15% | +0.29 |
| SCHM Schwab US Mid Cap ETF | Add +2.1% | 4.18% | +0.29 |
| FESM Fidelity Enhanced Small Cap | Add +5.6% | 1.72% | +0.27 |
| GE General Electric | Add +1.1% | 1.72% | +0.26 |
| TVA Texas Ventures Acquisition-A | Add +143.0% | 0.42% | +0.23 |
| CGNG Cap Group New Geography Eq | Add +2.9% | 2.95% | +0.21 |
| GLW Corning Inc. | Add +0.9% | 0.49% | +0.20 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| CVMC Calvert US Mcap Core Resp | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +3.8% | 2.10% | +0.12 |
| TXT Textron Inc. | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +3.5% | 1.23% | +0.10 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.09% | +0.09 |
| WCMI FT WCM International ETF | Add +3.6% | 1.32% | +0.08 |
| CSCO Cisco Systems Inc. | Add +27.1% | 0.18% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| SAIA Saia Inc. | Add +0.1% | 1.17% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.2% | 1.02% | +0.04 |
| TSPA T Rowe Price US Eqy Research | Add +1.1% | 1.10% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 1.72% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.31% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.98% | +0.01 |
| TSLA Tesla Inc. | Add +6.8% | 0.20% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +7.1% | 0.53% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.8% | 0.24% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.10% | +0.01 |
| F Ford Motor Co. | Add +0.7% | 0.08% | +0.01 |
| CFG Citizens Financial Group | Add +0.8% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.21% | +0.00 |
| MAA Mid-America Apartment Comm | Add +0.4% | 0.33% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +9.5% | 0.08% | −0.00 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.23% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +2.4% | 0.08% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.4% | 0.36% | −0.03 |
| RKT Rocket Cos Inc. Class A | Add +0.5% | 1.45% | −0.03 |
| PFE Pfizer Inc. | Add +2.0% | 0.10% | −0.03 |
| INTF iShares International Equity | Add +0.0% | 0.52% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +11.2% | 2.06% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 0.52% | −0.05 |
| NFLX Netflix Inc. | Add +0.5% | 0.26% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.2% | 1.54% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.1% | 1.98% | −0.19 |
| WMT Walmart Inc. | Add +1.2% | 1.02% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $307.8M | SPYM, IEFA, MSFT, AAPL, SCHM |
| Q1 2026 | 99 | $271.7M | IEFA, SPYM, MSFT, AAPL, GSLC |
| Q4 2025 | 92 | $281.5M | MSFT, IEFA, GSLC, AAPL, SPYM |
| Q3 2025 | 89 | $277.8M | MSFT, IEFA, GSLC, AAPL, SPYM |
| Q2 2025 | 88 | $260.0M | MSFT, IEFA, GSLC, AAPL, AMZN |
| Q1 2025 | 90 | $239.7M | MSFT, IEFA, GSLC, AAPL, IEF |
| Q4 2024 | 85 | $242.7M | MSFT, AAPL, GSLC, IEFA, AMZN |
| Q3 2024 | 82 | $244.5M | MSFT, GSLC, IEFA, AAPL, SCHM |
| Q2 2024 | 81 | $232.8M | MSFT, GSLC, IEFA, AAPL, SCHM |
| Q1 2024 | 75 | $228.6M | GSLC, MSFT, IEFA, MBB, QUAL |