Lincoln Capital Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Lincoln Capital Corp. reported 85 stock positions worth $242.7 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Goldman Activebeta US LC ETF (GSLC, 6.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 29 and reduced 36. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +429%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0000872359
- Portfolio Value
- $242.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000314 ↗ filed Jan 21, 2025
Holdings Value
Holdings 85 stocks · $242.7M
| MSFT Microsoft Corp. | 8.84% | 50,914 | $21.5M | Reduce -0.3% |
| AAPL Apple Inc. | 6.25% | 60,548 | $15.2M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 6.04% | 127,359 | $14.7M | Reduce -24.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.99% | 206,815 | $14.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.95% | 43,746 | $9.6M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 3.88% | 340,182 | $9.4M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 3.78% | 99,324 | $9.2M | Add +428.9% |
| QUAL iShares MSCI USA Quality Fac | 3.49% | 47,535 | $8.5M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.26% | 156,112 | $7.9M | Add +3.1% |
| TMUS T-Mobile US Inc. | 2.87% | 31,533 | $7.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 2.84% | 13,623 | $6.9M | Add +9.3% |
| MBB iShares MBS ETF | 2.74% | 72,569 | $6.7M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.56% | 90,194 | $6.2M | Add +2.8% |
| JMBS Janus Henderson Mortg Backed | 2.45% | 134,699 | $6.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.25% | 28,903 | $5.5M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 2.21% | 53,467 | $5.4M | Reduce -24.9% |
| COR Cencora Inc. | 2.12% | 22,943 | $5.2M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 1.96% | 64,255 | $4.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.86% | 7,650 | $4.5M | Reduce -1.4% |
| VFMO Vanguard US Momentum Factor | 1.82% | 26,866 | $4.4M | Add +0.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.76% | 129,957 | $4.3M | New |
| NVDA Nvidia Corp. | 1.75% | 31,581 | $4.2M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 1.48% | 79,967 | $3.6M | Add +2.1% |
| MAA Mid-America Apartment Comm | 1.24% | 19,511 | $3.0M | Reduce -0.2% |
| DTE DTE Energy Company | 1.12% | 22,501 | $2.7M | Add +1.5% |
| WMT Walmart Inc. | 1.09% | 29,215 | $2.6M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 1.06% | 113,498 | $2.6M | Add +2.0% |
| FESM Fidelity Enhanced Small Cap | 1.03% | 77,057 | $2.5M | New |
| TSN Tyson Foods Inc. Class A | 1.00% | 42,054 | $2.4M | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.98% | 71,360 | $2.4M | Add +1.2% |
| TSPA T Rowe Price US Eqy Research | 0.95% | 62,627 | $2.3M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.89% | 14,076 | $2.2M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.83% | 3,833 | $2.0M | New |
| RKT Rocket Cos Inc. Class A | 0.75% | 162,567 | $1.8M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 15,937 | $1.8M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 6,560 | $1.7M | Reduce -0.3% |
| INTF iShares International Equity | 0.69% | 58,532 | $1.7M | Reduce -57.9% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 9,865 | $1.6M | New |
| TXT Textron Inc. | 0.49% | 15,652 | $1.2M | Reduce -56.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,024 | $1.2M | No change |
| SDHC Smith Douglas Homes Corp. | 0.45% | 43,057 | $1.1M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,395 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.42% | 8,455 | $1.0M | Reduce -3.5% |
| CEF Sprott Physical Gold and Sil | 0.42% | 42,900 | $1.0M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.39% | 1,050 | $936K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 17,608 | $883K | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 9,512 | $870K | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.36% | 1,477 | $865K | Add +4.9% |
| ABT Abbott Laboratories | 0.33% | 7,154 | $809K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 6,472 | $746K | Add +0.5% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 13,286 | $735K | Reduce -90.8% |
| DJT Trump Media & Technology Gro | 0.28% | 20,000 | $682K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.28% | 2,883 | $668K | Add +15.3% |
| PSLV Sprott Physical Silver Trust | 0.26% | 65,000 | $627K | No change |
| DFAE Dimensional Emerging Core Eq | 0.26% | 24,675 | $626K | New |
| TSLA Tesla Inc. | 0.25% | 1,479 | $597K | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,641 | $578K | Add +48.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.23% | 25,516 | $554K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 10,958 | $482K | Reduce -10.7% |
| AMGN Amgen Inc. | 0.18% | 1,713 | $447K | Add +4.9% |
| XLK SS Technology Select Sector | 0.17% | 1,757 | $409K | Add +17.1% |
| GLW Corning Inc. | 0.16% | 8,198 | $390K | Reduce -23.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,615 | $387K | Reduce -1.3% |
| CI The Cigna Group | 0.16% | 1,377 | $380K | New |
| COST Costco Wholesale Corp. | 0.16% | 412 | $378K | Add +4.8% |
| BX Blackstone Inc. | 0.15% | 2,152 | $371K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.15% | 583 | $371K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 10,067 | $344K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 4,000 | $307K | Reduce -18.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,459 | $302K | No change |
| PFE Pfizer Inc. | 0.12% | 11,279 | $299K | Add +1.6% |
| MFC Manulife Financial Corp. | 0.12% | 9,543 | $293K | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,485 | $283K | Reduce -6.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 13,115 | $283K | Add +21.8% |
| CFG Citizens Financial Group | 0.12% | 6,396 | $280K | Add +0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 12,753 | $260K | New |
| CNA Cna Financial Corp. | 0.10% | 5,043 | $244K | Add +0.9% |
| CAT Caterpillar Inc. | 0.09% | 585 | $212K | Add +11.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 20,639 | $204K | Reduce -33.5% |
| MSI Motorola Solutions Inc. | 0.08% | 436 | $202K | New |
| LLY Eli Lilly & Co. | 0.08% | 260 | $201K | Reduce -25.5% |
| AG First Majestic Silver Corp. | 0.08% | 34,300 | $188K | No change |
| KGC Kinross Gold Corp. | 0.06% | 15,000 | $139K | No change |
| NFGC New Found Gold Corp. | 0.02% | 25,000 | $46K | No change |
| BWEN Broadwind Inc. | 0.02% | 19,802 | $37K | Reduce -15.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $807K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 35,000 | $807K | No change |
Total filed on the 13F, all lines: $243.5M.
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Reduce -90.8% | 0.30% | −3.35 |
| GSLC Goldman Activebeta US LC ETF | Reduce -24.0% | 6.04% | −1.69 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −1.47 |
| INTF iShares International Equity | Reduce -57.9% | 0.69% | −1.10 |
| TXT Textron Inc. | Reduce -56.1% | 0.49% | −0.80 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.9% | 2.21% | −0.72 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.24 |
| SDHC Smith Douglas Homes Corp. | Reduce -1.0% | 0.45% | −0.22 |
| AMD Advanced Micro Devices | Reduce -3.5% | 0.42% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.3% | 8.84% | −0.15 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.12 |
| MBB iShares MBS ETF | Reduce -0.1% | 2.74% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.89% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.10 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.7% | 0.36% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 3.49% | −0.06 |
| F Ford Motor Co. | Reduce -33.5% | 0.08% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -25.5% | 0.08% | −0.04 |
| GLW Corning Inc. | Reduce -23.8% | 0.16% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 1.00% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -0.2% | 1.24% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -17.3% | 0.12% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -18.4% | 0.13% | −0.02 |
| COR Cencora Inc. | Reduce -1.4% | 2.12% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -0.2% | 0.42% | −0.01 |
| BWEN Broadwind Inc. | Reduce -15.5% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 3.88% | −0.00 |
| BAC Bank of America Corp. | Reduce -10.7% | 0.20% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.71% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.12% | +0.01 |
| BX Blackstone Inc. | Reduce -1.6% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.16% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 1.86% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.25% | +0.08 |
| WMT Walmart Inc. | Reduce -2.8% | 1.09% | +0.10 |
| TMUS T-Mobile US Inc. | Reduce -2.2% | 2.87% | +0.15 |
| DJT Trump Media & Technology Gro | Reduce -0.6% | 0.28% | +0.15 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.75% | +0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 6.25% | +0.46 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 3.95% | +0.57 |
Portfolio Buys Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Add +428.9% | 3.78% | +3.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 1.76% | +1.76 |
| FESM Fidelity Enhanced Small Cap | New | 1.03% | +1.03 |
| MA Mastercard Inc. Class A | New | 0.83% | +0.83 |
| RKT Rocket Cos Inc. Class A | New | 0.75% | +0.75 |
| GE General Electric | New | 0.68% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.25% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 1.96% | +0.26 |
| DFAE Dimensional Emerging Core Eq | New | 0.26% | +0.26 |
| CI The Cigna Group | New | 0.16% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 2.56% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.1% | 3.26% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +15.3% | 0.28% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +48.7% | 0.24% | +0.06 |
| VFMO Vanguard US Momentum Factor | Add +0.6% | 1.82% | +0.06 |
| TSPA T Rowe Price US Eqy Research | Add +2.6% | 0.95% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +2.0% | 1.06% | +0.05 |
| XLK SS Technology Select Sector | Add +17.1% | 0.17% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.36% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.2% | 0.98% | +0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +21.8% | 0.12% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.8% | 0.72% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.16% | +0.01 |
| CFG Citizens Financial Group | Add +0.9% | 0.12% | +0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +3.8% | 0.23% | +0.01 |
| CAT Caterpillar Inc. | Add +11.0% | 0.09% | +0.00 |
| CNA Cna Financial Corp. | Add +0.9% | 0.10% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.36% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.31% | −0.00 |
| PFE Pfizer Inc. | Add +1.6% | 0.12% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +2.1% | 1.48% | −0.02 |
| AMGN Amgen Inc. | Add +4.9% | 0.18% | −0.03 |
| DTE DTE Energy Company | Add +1.5% | 1.12% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Add +2.7% | 2.45% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 2.84% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 5.99% | −0.55 |
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 |