Lincoln Capital Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Lincoln Capital Corp. reported 99 stock positions worth $271.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.1%) and Microsoft (MSFT, 5.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 13, added to 24 and reduced 44. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- EAST GREENWICH, RI
- CIK
- 0000872359
- Portfolio Value
- $271.7M (Q1 2026)
- SEC Filing
- 0000872359-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 99 stocks · $271.7M
| IEFA iShares Core MSCI Eafe ETF | 7.14% | 214,322 | $19.4M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.13% | 217,601 | $16.7M | Add +24.1% |
| MSFT Microsoft Corp. | 5.81% | 42,665 | $15.8M | Reduce -9.8% |
| AAPL Apple Inc. | 5.08% | 54,333 | $13.8M | Reduce -1.9% |
| GSLC Goldman Activebeta US LC ETF | 4.90% | 106,396 | $13.3M | Reduce -12.2% |
| IEF iShares 7-10 Year Treasury B | 4.33% | 123,343 | $11.8M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 3.90% | 342,111 | $10.6M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.03% | 171,521 | $8.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.92% | 27,634 | $7.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.84% | 36,997 | $7.7M | Reduce -17.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.74% | 235,582 | $7.4M | Add +1.8% |
| COR Cencora Inc. | 2.22% | 19,201 | $6.0M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.17% | 117,156 | $5.9M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 2.11% | 125,494 | $5.7M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 2.08% | 60,076 | $5.6M | Reduce -0.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.98% | 148,473 | $5.4M | Reduce -1.6% |
| VFMO Vanguard US Momentum Factor | 1.87% | 25,711 | $5.1M | Reduce -0.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.78% | 146,820 | $4.8M | New |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 24,005 | $4.6M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 88,545 | $4.6M | New |
| AVGO Broadcom Inc. | 1.68% | 14,781 | $4.6M | Reduce -8.7% |
| RKT Rocket Cos Inc. Class A | 1.47% | 281,050 | $4.0M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 1.46% | 14,007 | $4.0M | Reduce -1.5% |
| FESM Fidelity Enhanced Small Cap | 1.45% | 103,654 | $3.9M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 1.35% | 5,602 | $3.7M | Reduce -15.9% |
| WMT Walmart Inc. | 1.25% | 27,415 | $3.4M | Reduce -1.6% |
| CNP Centerpoint Energy Inc. | 1.25% | 78,587 | $3.4M | New |
| WCMI FT WCM International ETF | 1.24% | 200,180 | $3.4M | New |
| DFAE Dimensional Emerging Core Eq | 1.13% | 91,032 | $3.1M | Add +1.0% |
| NI Nisource Inc. | 1.12% | 65,353 | $3.0M | Add +1.5% |
| SAIA Saia Inc. | 1.11% | 8,547 | $3.0M | Add +103.5% |
| TSPA T Rowe Price US Eqy Research | 1.06% | 70,275 | $2.9M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 1.05% | 114,036 | $2.9M | Add +1.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.98% | 74,648 | $2.7M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.97% | 15,041 | $2.6M | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.88% | 97,800 | $2.4M | Reduce -40.3% |
| HYMC Hycroft Mining Holding Co. Class A | 0.70% | 53,910 | $1.9M | Add +34.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 6,494 | $1.9M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 30,968 | $1.5M | Add +2.4% |
| INTF iShares International Equity | 0.56% | 39,337 | $1.5M | Reduce -0.4% |
| AG First Majestic Silver Corp. | 0.55% | 70,150 | $1.5M | No change |
| FENI Fidelity Enhanced Intl ETF | 0.52% | 37,740 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,027 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 4,692 | $1.3M | Add +27.2% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 48,482 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 5,495 | $1.2M | No change |
| NFLX Netflix Inc. | 0.39% | 10,990 | $1.1M | Reduce -6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 9,460 | $1.0M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.37% | 2,913 | $996K | New |
| MA Mastercard Inc. Class A | 0.35% | 1,904 | $951K | Reduce -50.5% |
| META Meta Platforms Inc. Class A | 0.33% | 1,584 | $906K | Add +22.7% |
| MAA Mid-America Apartment Comm | 0.33% | 7,357 | $898K | Reduce -20.3% |
| KLAC KLA Corp. | 0.30% | 561 | $826K | New |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,472 | $805K | No change |
| GLW Corning Inc. | 0.29% | 5,873 | $799K | Reduce -3.1% |
| CVLC Calvert US L-C CR Resp Index | 0.29% | 9,921 | $794K | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,421 | $721K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.25% | 1,943 | $684K | Reduce -13.1% |
| ABT Abbott Laboratories | 0.25% | 6,654 | $683K | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.24% | 729 | $653K | Add +25.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 6,733 | $617K | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,926 | $566K | Reduce -1.1% |
| TVA Texas Ventures Acquisition-A | 0.19% | 50,000 | $520K | New |
| TSLA Tesla Inc. | 0.19% | 1,395 | $519K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 11,143 | $509K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,089 | $492K | Add +4.5% |
| BE Bloom Energy Corp. Class A | 0.18% | 3,590 | $486K | New |
| XLK SS Technology Select Sector | 0.15% | 3,106 | $413K | No change |
| PFE Pfizer Inc. | 0.13% | 12,970 | $364K | Add +1.1% |
| CAT Caterpillar Inc. | 0.13% | 501 | $355K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.13% | 404 | $353K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,185 | $340K | Reduce -11.2% |
| CFG Citizens Financial Group | 0.12% | 5,217 | $313K | Reduce -15.6% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 3,079 | $310K | Reduce -93.0% |
| CVS CVS Health Corp. | 0.11% | 4,000 | $287K | New |
| CSCO Cisco Systems Inc. | 0.11% | 3,687 | $286K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,145 | $275K | No change |
| LLY Eli Lilly & Co. | 0.10% | 297 | $273K | New |
| COST Costco Wholesale Corp. | 0.10% | 263 | $262K | No change |
| PWR Quanta Services Inc. | 0.10% | 471 | $259K | New |
| MBB iShares MBS ETF | 0.09% | 2,673 | $254K | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,485 | $247K | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 4,139 | $246K | Add +0.6% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 5,454 | $246K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 8,500 | $244K | New |
| MCK McKesson Corp. | 0.09% | 280 | $242K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 2,029 | $241K | Add +0.5% |
| CVIE Cal Intl Responsible Index | 0.09% | 3,298 | $240K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.09% | 1,376 | $233K | New |
| MDT Medtronic PLC | 0.08% | 2,637 | $228K | Reduce -88.3% |
| TER Teradyne Inc. | 0.08% | 767 | $227K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 10,804 | $226K | Reduce -8.9% |
| BX Blackstone Inc. | 0.08% | 1,879 | $216K | Reduce -3.3% |
| T AT&T Inc. | 0.08% | 7,350 | $213K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 251 | $212K | Add +0.4% |
| JBL Jabil Inc. | 0.07% | 757 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 17,013 | $196K | Reduce -36.9% |
| DJT Trump Media & Technology Gro | 0.03% | 10,000 | $93K | No change |
| IMUX Immunic Inc. | 0.01% | 20,400 | $23K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -9.8% | 5.81% | −2.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -93.0% | 0.11% | −1.46 |
| DTE DTE Energy Company | Sold out | 0.00% | −1.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -17.0% | 2.84% | −0.82 |
| GSLC Goldman Activebeta US LC ETF | Reduce -12.2% | 4.90% | −0.80 |
| MDT Medtronic PLC | Reduce -88.3% | 0.08% | −0.69 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.59 |
| PSLV Sprott Physical Silver Trust | Reduce -40.3% | 0.88% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -50.5% | 0.35% | −0.43 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.36 |
| AVGO Broadcom Inc. | Reduce -8.7% | 1.68% | −0.31 |
| AAPL Apple Inc. | Reduce -1.9% | 5.08% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 1.35% | −0.27 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.15 |
| MAA Mid-America Apartment Comm | Reduce -20.3% | 0.33% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -7.1% | 0.98% | −0.11 |
| COR Cencora Inc. | Reduce -1.0% | 2.22% | −0.11 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.09 |
| GE General Electric | Reduce -1.5% | 1.46% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| SGDJ Sprott Jr. Gold Miners ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.08 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.25% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 2.08% | −0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -1.6% | 1.98% | −0.06 |
| F Ford Motor Co. | Reduce -36.9% | 0.07% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.97% | −0.05 |
| BX Blackstone Inc. | Reduce -3.3% | 0.08% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 1.69% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.13% | −0.02 |
| CVLC Calvert US L-C CR Resp Index | Reduce -4.1% | 0.29% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.21% | −0.01 |
| CFG Citizens Financial Group | Reduce -15.6% | 0.12% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.4% | 0.23% | −0.01 |
| AMGN Amgen Inc. | Reduce -13.1% | 0.25% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -8.9% | 0.08% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.39% | −0.00 |
| CVIE Cal Intl Responsible Index | Reduce -5.8% | 0.09% | −0.00 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.2% | 0.09% | +0.00 |
| MBB iShares MBS ETF | Reduce -2.1% | 0.09% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.09% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.9% | 0.38% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.27% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.69% | +0.02 |
| FBND Fidelity Total Bond ETF | Reduce -1.4% | 2.11% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BAI Ishrs AI in and Tech Act ETF | New | 1.78% | +1.78 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.69% | +1.69 |
| CNP Centerpoint Energy Inc. | New | 1.25% | +1.25 |
| WCMI FT WCM International ETF | New | 1.24% | +1.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.1% | 6.13% | +1.13 |
| SAIA Saia Inc. | Add +103.5% | 1.11% | +0.62 |
| FENI Fidelity Enhanced Intl ETF | New | 0.52% | +0.52 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 7.14% | +0.39 |
| AMAT Applied Materials Inc. | New | 0.37% | +0.37 |
| HYMC Hycroft Mining Holding Co. Class A | Add +34.6% | 0.70% | +0.36 |
| KLAC KLA Corp. | New | 0.30% | +0.30 |
| FESM Fidelity Enhanced Small Cap | Add +15.6% | 1.45% | +0.25 |
| TVA Texas Ventures Acquisition-A | New | 0.19% | +0.19 |
| BE Bloom Energy Corp. Class A | New | 0.18% | +0.18 |
| NI Nisource Inc. | Add +1.5% | 1.12% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +0.4% | 4.33% | +0.14 |
| CGNG Cap Group New Geography Eq | Add +1.8% | 2.74% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 3.03% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +1.0% | 1.13% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +25.5% | 0.24% | +0.06 |
| GEV GE Vernova Inc. | Add +9.5% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +27.2% | 0.47% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.7% | 0.33% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.4% | 0.57% | +0.03 |
| PFE Pfizer Inc. | Add +1.1% | 0.13% | +0.02 |
| IMUX Immunic Inc. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.09% | +0.01 |
| TSPA T Rowe Price US Eqy Research | Add +1.4% | 1.06% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.2% | 1.05% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 0.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.08% | +0.00 |
| BAC Bank of America Corp. | Add +4.5% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.92% | −0.07 |
| RKT Rocket Cos Inc. Class A | Add +3.0% | 1.47% | −0.40 |
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 |