Lincoln Capital Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Lincoln Capital Corp. reported 81 stock positions worth $232.8 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 29 and reduced 25. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0000872359
- Portfolio Value
- $232.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003190 ↗ filed Jul 24, 2024
Holdings Value
Holdings 81 stocks · $232.8M
| MSFT Microsoft Corp. | 9.73% | 50,691 | $22.7M | Reduce -6.4% |
| GSLC Goldman Activebeta US LC ETF | 7.68% | 167,154 | $17.9M | Reduce -25.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.38% | 204,384 | $14.8M | Add +2.2% |
| AAPL Apple Inc. | 5.51% | 60,882 | $12.8M | Add +11.2% |
| SCHM Schwab US Mid Cap ETF | 3.79% | 113,474 | $8.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.65% | 43,988 | $8.5M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 47,458 | $8.1M | Reduce -23.9% |
| VGLT Vanguard Long-Term Treasury | 3.47% | 140,242 | $8.1M | Add +9.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.33% | 152,536 | $7.8M | Add +7.9% |
| MBB iShares MBS ETF | 2.84% | 71,914 | $6.6M | Reduce -43.1% |
| UNH Unitedhealth Group Inc. | 2.70% | 12,360 | $6.3M | Reduce -30.2% |
| TMUS T-Mobile US Inc. | 2.42% | 31,966 | $5.6M | Reduce -2.2% |
| JMBS Janus Henderson Mortg Backed | 2.40% | 125,043 | $5.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.39% | 86,889 | $5.6M | New |
| GOOGL Alphabet Inc. Class A | 2.24% | 28,605 | $5.2M | Reduce -3.4% |
| COR Cencora Inc. | 2.23% | 23,011 | $5.2M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 2.07% | 107,207 | $4.8M | Add +7.7% |
| SCHW Schwab (charles) Corp. | 2.05% | 64,740 | $4.8M | Add +0.5% |
| VFMO Vanguard US Momentum Factor | 2.04% | 31,579 | $4.7M | Reduce -6.3% |
| AMD Advanced Micro Devices | 1.92% | 27,550 | $4.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.88% | 21,605 | $4.4M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 1.86% | 7,912 | $4.3M | Add +4.7% |
| INTF iShares International Equity | 1.75% | 138,988 | $4.1M | Add +0.9% |
| TXT Textron Inc. | 1.33% | 36,054 | $3.1M | Add +6.2% |
| QCOM Qualcomm Inc. | 1.22% | 14,274 | $2.8M | Reduce -12.5% |
| MDLZ Mondelez International Inc. Class A | 1.22% | 43,434 | $2.8M | Reduce -6.5% |
| SWK Stanley Black & Decker Inc. | 1.13% | 33,033 | $2.6M | Add +3.5% |
| D Dominion Energy Inc. | 1.09% | 51,992 | $2.5M | New |
| TSN Tyson Foods Inc. Class A | 1.02% | 41,508 | $2.4M | Add +14.2% |
| CNQ Canadian Natural Resources | 1.01% | 65,961 | $2.3M | Add +8.0% |
| SCHB Schwab US Broad Market ETF | 0.99% | 36,722 | $2.3M | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.98% | 72,833 | $2.3M | Add +54.0% |
| WMT Walmart Inc. | 0.91% | 31,404 | $2.1M | Reduce -19.0% |
| TSPA T Rowe Price US Eqy Research | 0.86% | 57,983 | $2.0M | New |
| IEF iShares 7-10 Year Treasury B | 0.74% | 18,474 | $1.7M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 7,007 | $1.7M | Reduce -0.4% |
| SDHC Smith Douglas Homes Corp. | 0.51% | 50,496 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,086 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 22,122 | $1.1M | Add +7.8% |
| NVDA Nvidia Corp. | 0.47% | 8,821 | $1.1M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,395 | $985K | No change |
| CEF Sprott Physical Gold and Sil | 0.41% | 43,000 | $948K | No change |
| LRCX Lam Research Corp. | 0.33% | 714 | $761K | Add +0.1% |
| ABT Abbott Laboratories | 0.32% | 7,154 | $743K | Reduce -8.3% |
| NFLX Netflix Inc. | 0.32% | 1,095 | $739K | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 7,940 | $729K | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.30% | 1,408 | $710K | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,442 | $687K | No change |
| DJT Trump Media & Technology Gro | 0.28% | 20,000 | $655K | New |
| PSLV Sprott Physical Silver Trust | 0.28% | 65,000 | $645K | No change |
| AMGN Amgen Inc. | 0.26% | 1,943 | $607K | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 12,235 | $487K | Reduce -81.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,140 | $403K | No change |
| AVGO Broadcom Inc. | 0.17% | 250 | $401K | Add +31.6% |
| COST Costco Wholesale Corp. | 0.17% | 454 | $386K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 10,067 | $353K | Add +9.3% |
| XLK SS Technology Select Sector | 0.15% | 1,500 | $339K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,703 | $332K | Reduce -27.7% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 3,289 | $331K | Reduce -80.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 26,225 | $329K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.14% | 9,783 | $322K | No change |
| KLAC KLA Corp. | 0.14% | 385 | $317K | New |
| PFE Pfizer Inc. | 0.13% | 11,100 | $311K | Add +18.0% |
| MFC Manulife Financial Corp. | 0.13% | 11,543 | $307K | Add +35.1% |
| LLY Eli Lilly & Co. | 0.13% | 339 | $307K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.13% | 583 | $295K | Reduce -13.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 4,900 | $293K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,590 | $292K | Reduce -30.8% |
| BX Blackstone Inc. | 0.12% | 2,187 | $271K | No change |
| TSLA Tesla Inc. | 0.11% | 1,310 | $259K | Reduce -3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 10,766 | $232K | Add +3.1% |
| CNA Cna Financial Corp. | 0.10% | 5,000 | $230K | New |
| CFG Citizens Financial Group | 0.10% | 6,340 | $228K | No change |
| GLW Corning Inc. | 0.09% | 5,450 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,210 | $209K | New |
| AG First Majestic Silver Corp. | 0.09% | 34,300 | $203K | No change |
| ARE Alexandria Real Estate Equit | 0.09% | 1,725 | $202K | New |
| KGC Kinross Gold Corp. | 0.05% | 15,000 | $125K | No change |
| NFGC New Found Gold Corp. | 0.03% | 25,000 | $71K | No change |
| BWEN Broadwind Inc. | 0.02% | 14,490 | $48K | Reduce -29.7% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 15,000 | $19K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $746K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 35,000 | $746K | New |
Total filed on the 13F, all lines: $233.5M.
Portfolio Sells Q1 2024 → Q2 2024
| GSLC Goldman Activebeta US LC ETF | Reduce -25.4% | 7.68% | −2.49 |
| MBB iShares MBS ETF | Reduce -43.1% | 2.84% | −2.27 |
| UNH Unitedhealth Group Inc. | Reduce -30.2% | 2.70% | −1.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.9% | 3.48% | −1.00 |
| BAC Bank of America Corp. | Reduce -81.8% | 0.21% | −0.91 |
| SGOV iShares 0-3 Month Treasury B | Reduce -80.9% | 0.14% | −0.62 |
| COR Cencora Inc. | Reduce -2.5% | 2.23% | −0.28 |
| AMD Advanced Micro Devices | Reduce -0.6% | 1.92% | −0.27 |
| MSFT Microsoft Corp. | Reduce -6.4% | 9.73% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 1.88% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 1.22% | −0.20 |
| VFMO Vanguard US Momentum Factor | Reduce -6.3% | 2.04% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -19.0% | 0.91% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.32% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.2% | 0.31% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -27.7% | 0.14% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.73% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -13.2% | 0.13% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -30.8% | 0.13% | −0.03 |
| BWEN Broadwind Inc. | Reduce -29.7% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -12.5% | 1.22% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.65% | +0.07 |
| TMUS T-Mobile US Inc. | Reduce -2.2% | 2.42% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 2.24% | +0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| JMBS Janus Henderson Mortg Backed | New | 2.40% | +2.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.39% | +2.39 |
| AAPL Apple Inc. | Add +11.2% | 5.51% | +1.40 |
| D Dominion Energy Inc. | New | 1.09% | +1.09 |
| TSPA T Rowe Price US Eqy Research | New | 0.86% | +0.86 |
| SDHC Smith Douglas Homes Corp. | New | 0.51% | +0.51 |
| TCAF T Rowe PRC Cap Appreciation | Add +54.0% | 0.98% | +0.36 |
| DJT Trump Media & Technology Gro | New | 0.28% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.9% | 3.33% | +0.20 |
| VGLT Vanguard Long-Term Treasury | Add +9.4% | 3.47% | +0.15 |
| NVDA Nvidia Corp. | Add +8.1% | 0.47% | +0.15 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 1.86% | +0.12 |
| CNA Cna Financial Corp. | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +7.7% | 2.07% | +0.10 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| ARE Alexandria Real Estate Equit | New | 0.09% | +0.09 |
| TSN Tyson Foods Inc. Class A | Add +14.2% | 1.02% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +12.7% | 0.74% | +0.06 |
| AVGO Broadcom Inc. | Add +31.6% | 0.17% | +0.06 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.30% | +0.05 |
| AMGN Amgen Inc. | Add +11.2% | 0.26% | +0.04 |
| MFC Manulife Financial Corp. | Add +35.1% | 0.13% | +0.04 |
| NFLX Netflix Inc. | Add +4.3% | 0.32% | +0.04 |
| LRCX Lam Research Corp. | Add +0.1% | 0.33% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.8% | 0.48% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.17% | +0.02 |
| PFE Pfizer Inc. | Add +18.0% | 0.13% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.99% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.13% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 2.05% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.3% | 0.15% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.1% | 0.10% | +0.00 |
| CNQ Canadian Natural Resources | Add +8.0% | 1.01% | −0.01 |
| INTF iShares International Equity | Add +0.9% | 1.75% | −0.05 |
| TXT Textron Inc. | Add +6.2% | 1.33% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 6.38% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 3.79% | −0.23 |
| SWK Stanley Black & Decker Inc. | Add +3.5% | 1.13% | −0.23 |
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 35,000 | $746K |
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 |