Lincoln Capital Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Lincoln Capital Corp. reported 82 stock positions worth $244.5 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 31 and reduced 23. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +2065%) and the biggest sale JPMorgan Chase (JPM, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0000872359
- Portfolio Value
- $244.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005096 ↗ filed Oct 23, 2024
Holdings Value
Holdings 82 stocks · $244.5M
| MSFT Microsoft Corp. | 8.99% | 51,069 | $22.0M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 7.74% | 167,507 | $18.9M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.54% | 204,731 | $16.0M | Add +0.2% |
| AAPL Apple Inc. | 5.79% | 60,723 | $14.1M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 3.89% | 114,398 | $9.5M | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 3.65% | 145,217 | $8.9M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.54% | 48,336 | $8.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.38% | 44,410 | $8.3M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.15% | 151,401 | $7.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 2.98% | 12,463 | $7.3M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 2.93% | 71,219 | $7.2M | Add +2065.4% |
| MBB iShares MBS ETF | 2.85% | 72,620 | $7.0M | Add +1.0% |
| TMUS T-Mobile US Inc. | 2.72% | 32,230 | $6.7M | Add +0.8% |
| JMBS Janus Henderson Mortg Backed | 2.50% | 131,188 | $6.1M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.42% | 87,751 | $5.9M | Add +1.0% |
| COR Cencora Inc. | 2.14% | 23,258 | $5.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.96% | 28,858 | $4.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.83% | 7,760 | $4.5M | Reduce -1.9% |
| INTF iShares International Equity | 1.79% | 139,114 | $4.4M | Add +0.1% |
| VFMO Vanguard US Momentum Factor | 1.76% | 26,715 | $4.3M | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 1.70% | 64,142 | $4.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.59% | 32,006 | $3.9M | Add +262.8% |
| FBND Fidelity Total Bond ETF | 1.50% | 78,290 | $3.7M | Reduce -27.0% |
| SWK Stanley Black & Decker Inc. | 1.47% | 32,745 | $3.6M | Reduce -0.9% |
| TXT Textron Inc. | 1.29% | 35,649 | $3.2M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 1.27% | 19,555 | $3.1M | New |
| DTE DTE Energy Company | 1.16% | 22,162 | $2.8M | New |
| TSN Tyson Foods Inc. Class A | 1.03% | 42,274 | $2.5M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 1.01% | 37,107 | $2.5M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.99% | 14,274 | $2.4M | No change |
| WMT Walmart Inc. | 0.99% | 30,053 | $2.4M | Reduce -4.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.96% | 70,535 | $2.3M | Reduce -3.2% |
| TSPA T Rowe Price US Eqy Research | 0.90% | 61,023 | $2.2M | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 18,780 | $1.8M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 6,582 | $1.7M | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 15,658 | $1.7M | New |
| SDHC Smith Douglas Homes Corp. | 0.67% | 43,492 | $1.6M | Reduce -13.9% |
| AMD Advanced Micro Devices | 0.59% | 8,761 | $1.4M | Reduce -68.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,024 | $1.2M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,395 | $1.1M | No change |
| CEF Sprott Physical Gold and Sil | 0.43% | 43,000 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 11,280 | $1.0M | Add +42.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 17,419 | $890K | Reduce -21.3% |
| ABT Abbott Laboratories | 0.33% | 7,154 | $816K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 1,408 | $806K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 6,442 | $753K | No change |
| NFLX Netflix Inc. | 0.30% | 1,050 | $745K | Reduce -4.1% |
| PSLV Sprott Physical Silver Trust | 0.28% | 65,000 | $679K | No change |
| LRCX Lam Research Corp. | 0.24% | 716 | $584K | Add +0.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.22% | 24,588 | $545K | New |
| AMGN Amgen Inc. | 0.22% | 1,633 | $526K | Reduce -15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 12,265 | $487K | Add +0.3% |
| GLW Corning Inc. | 0.20% | 10,753 | $485K | Add +97.3% |
| AVGO Broadcom Inc. | 0.18% | 2,500 | $431K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,140 | $430K | No change |
| TSLA Tesla Inc. | 0.17% | 1,546 | $404K | Add +18.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 10,067 | $378K | No change |
| PH Parker Hannifin Corp. | 0.15% | 583 | $368K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 4,900 | $352K | No change |
| COST Costco Wholesale Corp. | 0.14% | 393 | $348K | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,636 | $345K | Reduce -92.4% |
| MFC Manulife Financial Corp. | 0.14% | 11,543 | $341K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,500 | $339K | No change |
| BX Blackstone Inc. | 0.14% | 2,187 | $335K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 31,025 | $328K | Add +18.3% |
| DJT Trump Media & Technology Gro | 0.13% | 20,120 | $323K | Add +0.6% |
| PFE Pfizer Inc. | 0.13% | 11,100 | $321K | No change |
| LLY Eli Lilly & Co. | 0.13% | 349 | $309K | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,459 | $296K | Reduce -14.3% |
| KLAC KLA Corp. | 0.12% | 365 | $283K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,585 | $265K | Reduce -0.3% |
| CFG Citizens Financial Group | 0.11% | 6,340 | $260K | No change |
| CNA Cna Financial Corp. | 0.10% | 5,000 | $245K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 10,766 | $243K | No change |
| ARE Alexandria Real Estate Equit | 0.10% | 2,000 | $238K | Add +15.9% |
| SPR Spirit Aerosystems Hold Class A | 0.09% | 7,000 | $228K | Reduce -28.4% |
| VZ Verizon Communications Inc. | 0.09% | 4,682 | $210K | New |
| CAT Caterpillar Inc. | 0.08% | 527 | $206K | New |
| AG First Majestic Silver Corp. | 0.08% | 34,300 | $206K | No change |
| KGC Kinross Gold Corp. | 0.06% | 15,000 | $140K | No change |
| NFGC New Found Gold Corp. | 0.03% | 25,000 | $63K | No change |
| BWEN Broadwind Inc. | 0.02% | 23,437 | $53K | Add +61.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $362K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 35,000 | $362K | No change |
Total filed on the 13F, all lines: $244.9M.
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -92.4% | 0.14% | −1.74 |
| AMD Advanced Micro Devices | Reduce -68.2% | 0.59% | −1.33 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.22 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.09 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −1.01 |
| FBND Fidelity Total Bond ETF | Reduce -27.0% | 1.50% | −0.57 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 1.70% | −0.35 |
| VFMO Vanguard US Momentum Factor | Reduce -15.4% | 1.76% | −0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.7% | 3.15% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.3% | 0.36% | −0.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -15.9% | 0.22% | −0.05 |
| SPR Spirit Aerosystems Hold Class A | Reduce -28.4% | 0.09% | −0.05 |
| TXT Textron Inc. | Reduce -1.1% | 1.29% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.83% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.2% | 0.96% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -13.4% | 0.14% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.3% | 0.12% | −0.02 |
| KLAC KLA Corp. | Reduce -5.2% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.1% | 0.71% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.11% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.30% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.47% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -4.3% | 0.99% | +0.08 |
| SDHC Smith Douglas Homes Corp. | Reduce -13.9% | 0.67% | +0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 5.79% | +0.28 |
| SWK Stanley Black & Decker Inc. | Reduce -0.9% | 1.47% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +2065.4% | 2.93% | +2.79 |
| MAA Mid-America Apartment Comm | New | 1.27% | +1.27 |
| DTE DTE Energy Company | New | 1.16% | +1.16 |
| NVDA Nvidia Corp. | Add +262.8% | 1.59% | +1.12 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.71% | +0.71 |
| TMUS T-Mobile US Inc. | Add +0.8% | 2.72% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 2.98% | +0.28 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.22% | +0.22 |
| VGLT Vanguard Long-Term Treasury | Add +3.5% | 3.65% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 6.54% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.1% | 0.42% | +0.11 |
| GLW Corning Inc. | Add +97.3% | 0.20% | +0.11 |
| JMBS Janus Henderson Mortg Backed | Add +4.9% | 2.50% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 3.89% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 3.54% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 7.74% | +0.06 |
| TSLA Tesla Inc. | Add +18.0% | 0.17% | +0.05 |
| TSPA T Rowe Price US Eqy Research | Add +5.2% | 0.90% | +0.04 |
| INTF iShares International Equity | Add +0.1% | 1.79% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 2.42% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 1.01% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +1.9% | 1.03% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +15.9% | 0.10% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +1.7% | 0.75% | +0.01 |
| MBB iShares MBS ETF | Add +1.0% | 2.85% | +0.01 |
| BWEN Broadwind Inc. | Add +61.8% | 0.02% | +0.00 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.13% | −0.01 |
| F Ford Motor Co. | Add +18.3% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.20% | −0.01 |
| COR Cencora Inc. | Add +1.1% | 2.14% | −0.09 |
| LRCX Lam Research Corp. | Add +0.3% | 0.24% | −0.09 |
| DJT Trump Media & Technology Gro | Add +0.6% | 0.13% | −0.15 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.38% | −0.27 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.96% | −0.28 |
| MSFT Microsoft Corp. | Add +0.8% | 8.99% | −0.75 |
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 |