Lincoln Capital Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Lincoln Capital Corp. reported 75 stock positions worth $228.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.2% of the portfolio, followed by Microsoft (MSFT, 10.0%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 23 and reduced 29. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from Emerson Electric (EMR).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0000872359
- Portfolio Value
- $228.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001829 ↗ filed Apr 16, 2024
Holdings Value
Holdings 75 stocks · $228.6M
| GSLC Goldman Activebeta US LC ETF | 10.17% | 223,987 | $23.2M | Add +2.7% |
| MSFT Microsoft Corp. | 9.96% | 54,132 | $22.8M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.49% | 200,044 | $14.8M | Add +0.4% |
| MBB iShares MBS ETF | 5.11% | 126,438 | $11.7M | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 4.48% | 62,358 | $10.2M | Reduce -3.1% |
| AAPL Apple Inc. | 4.11% | 54,736 | $9.4M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 4.02% | 112,883 | $9.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 3.83% | 17,711 | $8.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.58% | 45,364 | $8.2M | Reduce -22.2% |
| VGLT Vanguard Long-Term Treasury | 3.32% | 128,167 | $7.6M | Add +252.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.14% | 141,354 | $7.2M | New |
| COR Cencora Inc. | 2.51% | 23,590 | $5.7M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 2.33% | 32,697 | $5.3M | Reduce -1.1% |
| VFMO Vanguard US Momentum Factor | 2.23% | 33,688 | $5.1M | Add +2.4% |
| AMD Advanced Micro Devices | 2.19% | 27,702 | $5.0M | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 2.10% | 23,973 | $4.8M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 2.04% | 64,414 | $4.7M | Add +27.0% |
| FBND Fidelity Total Bond ETF | 1.97% | 99,572 | $4.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.96% | 29,624 | $4.5M | Reduce -1.2% |
| INTF iShares International Equity | 1.80% | 137,693 | $4.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.74% | 7,556 | $4.0M | Add +185.6% |
| TXT Textron Inc. | 1.42% | 33,953 | $3.3M | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 1.42% | 46,477 | $3.3M | Reduce -2.5% |
| SWK Stanley Black & Decker Inc. | 1.37% | 31,917 | $3.1M | New |
| QCOM Qualcomm Inc. | 1.21% | 16,320 | $2.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 67,198 | $2.5M | Reduce -3.5% |
| WMT Walmart Inc. | 1.02% | 38,788 | $2.3M | Reduce -2.8% |
| CNQ Canadian Natural Resources | 1.02% | 30,528 | $2.3M | New |
| SCHB Schwab US Broad Market ETF | 0.97% | 36,504 | $2.2M | Reduce -0.4% |
| TSN Tyson Foods Inc. Class A | 0.93% | 36,349 | $2.1M | Add +28.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 7,035 | $1.8M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 17,257 | $1.7M | Add +8.5% |
| IEF iShares 7-10 Year Treasury B | 0.68% | 16,392 | $1.6M | Add +8.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.63% | 47,293 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,086 | $1.1M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 20,525 | $1.0M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 5,395 | $985K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.39% | 7,801 | $887K | Reduce -17.9% |
| CEF Sprott Physical Gold and Sil | 0.38% | 43,000 | $875K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 9,358 | $859K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.32% | 816 | $737K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 6,442 | $712K | No change |
| LRCX Lam Research Corp. | 0.30% | 713 | $693K | Add +0.3% |
| NFLX Netflix Inc. | 0.28% | 1,050 | $638K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.26% | 1,205 | $585K | Add +9.6% |
| PSLV Sprott Physical Silver Trust | 0.24% | 65,000 | $539K | Reduce -48.2% |
| AMGN Amgen Inc. | 0.22% | 1,748 | $497K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,354 | $441K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,140 | $410K | No change |
| PH Parker Hannifin Corp. | 0.16% | 672 | $373K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.15% | 9,783 | $353K | Reduce -23.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,297 | $350K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 26,225 | $348K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.15% | 453 | $332K | Reduce -1.7% |
| CVS CVS Health Corp. | 0.14% | 4,140 | $330K | Add +56.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 9,207 | $330K | Add +3.8% |
| XLK SS Technology Select Sector | 0.14% | 1,500 | $312K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,585 | $289K | Add +7.5% |
| BX Blackstone Inc. | 0.13% | 2,187 | $287K | Reduce -40.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,900 | $282K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 5,551 | $273K | Reduce -54.0% |
| LLY Eli Lilly & Co. | 0.12% | 338 | $263K | New |
| PFE Pfizer Inc. | 0.11% | 9,404 | $261K | New |
| AVGO Broadcom Inc. | 0.11% | 190 | $252K | Reduce -27.8% |
| TSLA Tesla Inc. | 0.10% | 1,350 | $237K | No change |
| CFG Citizens Financial Group | 0.10% | 6,340 | $230K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 10,444 | $227K | Add +1.1% |
| INTC Intel Corp. | 0.10% | 5,078 | $224K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.09% | 8,543 | $213K | New |
| CRSP Crispr Therapeutics AG | 0.09% | 3,000 | $204K | New |
| AG First Majestic Silver Corp. | 0.09% | 34,300 | $202K | No change |
| NFGC New Found Gold Corp. | 0.04% | 25,000 | $93K | No change |
| KGC Kinross Gold Corp. | 0.04% | 15,000 | $92K | No change |
| BWEN Broadwind Inc. | 0.02% | 20,600 | $49K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 15,000 | $15K | Add +50.0% |
Portfolio Sells Q4 2023 → Q1 2024
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.24 |
| AAPL Apple Inc. | Reduce -0.8% | 4.11% | −1.10 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.92 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 3.83% | −0.82 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.80 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 3.58% | −0.76 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.50 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.48 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 1.42% | −0.27 |
| PSLV Sprott Physical Silver Trust | Reduce -48.2% | 0.24% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -1.1% | 2.33% | −0.26 |
| SPPP Sprott Physical Platinum And | Sold out | 0.00% | −0.25 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -2.3% | 9.96% | −0.23 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Reduce -16.2% | 2.19% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 4.02% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -54.0% | 0.12% | −0.17 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 4.48% | −0.15 |
| ABT Abbott Laboratories | Reduce -17.9% | 0.39% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -40.3% | 0.13% | −0.11 |
| INTF iShares International Equity | Reduce -0.5% | 1.80% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.96% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.3% | 0.38% | −0.08 |
| SPR Spirit Aerosystems Hold Class A | Reduce -23.4% | 0.15% | −0.04 |
| F Ford Motor Co. | Reduce -18.6% | 0.15% | −0.04 |
| AVGO Broadcom Inc. | Reduce -27.8% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.5% | 1.11% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.97% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.43% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.48% | −0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 1.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.15% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.10% | +0.07 |
| COR Cencora Inc. | Reduce -1.6% | 2.51% | +0.10 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.32% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 3.14% | +3.14 |
| VGLT Vanguard Long-Term Treasury | Add +252.6% | 3.32% | +2.23 |
| SWK Stanley Black & Decker Inc. | New | 1.37% | +1.37 |
| QCOM Qualcomm Inc. | New | 1.21% | +1.21 |
| IVV iShares Core S&P 500 ETF | Add +185.6% | 1.74% | +1.12 |
| CNQ Canadian Natural Resources | New | 1.02% | +1.02 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.63% | +0.63 |
| SCHW Schwab (charles) Corp. | Add +27.0% | 2.04% | +0.33 |
| TSN Tyson Foods Inc. Class A | Add +28.7% | 0.93% | +0.19 |
| GSLC Goldman Activebeta US LC ETF | Add +2.7% | 10.17% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| VFMO Vanguard US Momentum Factor | Add +2.4% | 2.23% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| TXT Textron Inc. | Add +1.4% | 1.42% | +0.11 |
| MFC Manulife Financial Corp. | New | 0.09% | +0.09 |
| CRSP Crispr Therapeutics AG | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.26% | +0.07 |
| CVS CVS Health Corp. | Add +56.8% | 0.14% | +0.04 |
| NFLX Netflix Inc. | Add +5.0% | 0.28% | +0.04 |
| LRCX Lam Research Corp. | Add +0.3% | 0.30% | +0.03 |
| BWEN Broadwind Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +7.5% | 0.13% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | Add +50.0% | 0.01% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 0.14% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.15% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.8% | 0.45% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.1% | 0.10% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +8.5% | 0.76% | −0.02 |
| INTC Intel Corp. | Add +0.1% | 0.10% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +8.0% | 0.68% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +7.5% | 1.97% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 6.49% | −0.36 |
| MBB iShares MBS ETF | Add +5.4% | 5.11% | −0.41 |
Notes & Other Activity Q4 2023 → Q1 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 85,000 | $441Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |