Lincoln Capital

EAST GREENWICH, RIfiles as LINCOLN CAPITAL CORP

$308m in 99 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$308m

Stocks

Top 10 share

44.9%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

AbbVieABBV
0.2% of the fund
Morgan Stanley ETF TrustCVMC
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
TextronTXT
0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Zebra TechnologiesZBRA
<0.1% of the fund
CenteneCNC
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
7.5% of the fund
+21%
Schwab Strategic TRSCHM
4.2% of the fund
+2%
Ishares TRIEF
3.9% of the fund
+3%
Capital Group New GeographyCGNG
3.0% of the fund
+3%
Vanguard Wellington FDVFMO
2.2% of the fund
+3%
Fidelity Covington TrustFELC
2.1% of the fund
+4%
Fidelity Merrimack STR TRFBND
2.1% of the fund
+11%
Janus Detroit STR TRJAAA
2.0% of the fund
+3%
Fidelity Covington TrustFESM
1.7% of the fund
+6%
Blackrock ETF Trust IIBINC
1.5% of the fund
+2%
First TR Exchange-Traded FDWCMI
1.3% of the fund
+4%
Dimensional ETF TrustDFAE
1.2% of the fund
+3%
T Rowe Price Exchange-TradedTCAF
1.0% of the fund
+2%
Ishares TRSGOV
0.8% of the fund
+681%
Applied MaterialsAMAT
0.7% of the fund
+8%
Fidelity Covington TrustFENI
0.5% of the fund
+7%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+2%
Texas Ventures Acquisition IIITVA
0.4% of the fund
+143%
Ishares TRSHV
0.4% of the fund
+5%
Spdr Series TrustBIL
0.2% of the fund
+18%
JPMorgan ChaseJPM
0.2% of the fund
+3%
TeslaTSLA
0.2% of the fund
+7%
Cisco SystemsCSCO
0.2% of the fund
+27%
PfizerPFE
0.1% of the fund
+2%
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
+2%

Cut

Sold some of their stake.

MicrosoftMSFT
5.1% of the fund
-2%
AppleAAPL
4.8% of the fund
-7%
Goldman Sachs ETF TRGSLC
3.7% of the fund
-24%
Amazon.comAMZN
2.8% of the fund
-3%
Schwab Strategic TRSCHB
1.0% of the fund
-2%
UnitedHealth GroupUNH
0.6% of the fund
-5%
KLAKLAC
0.5% of the fund
-5%
First Majestic SilverAG
0.2% of the fund
-36%
Meta PlatformsMETA
0.2% of the fund
-16%
CaterpillarCAT
0.2% of the fund
-5%
Bank of AmericaBAC
0.2% of the fund
-12%
AmgenAMGN
0.2% of the fund
-29%
Abbott LaboratoriesABT
0.1% of the fund
-25%
AlphabetGOOG
0.1% of the fund
-8%
CVS HealthCVS
0.1% of the fund
-25%
Eli LillyLLY
<0.1% of the fund
-29%
BlackstoneBX
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYM
Share
7.5%
Value
$23m
Shares
263,570
+21%
Ishares TRIEFA
Share
6.8%
Value
$21m
Shares
217,387
Held
MicrosoftMSFT
Share
5.1%
Value
$16m
Shares
41,785
-2%
AppleAAPL
Share
4.8%
Value
$15m
Shares
50,719
-7%
Schwab Strategic TRSCHM
Share
4.2%
Value
$13m
Shares
349,323
+2%
Ishares TRIEF
Share
3.9%
Value
$12m
Shares
126,444
+3%
Goldman Sachs ETF TRGSLC
Share
3.7%
Value
$11m
Shares
80,647
-24%
AlphabetGOOGL
Share
3.2%
Value
$10m
Shares
27,449
Held
Capital Group New GeographyCGNG
Share
3.0%
Value
$9m
Shares
242,499
+3%
Amazon.comAMZN
Share
2.8%
Value
$9m
Shares
36,066
-3%
Vanguard Charlotte FDSBNDX
Share
2.7%
Value
$8m
Shares
171,277
Held
Blackrock ETF TrustBAI
Share
2.5%
Value
$8m
Shares
146,697
Held
Vanguard Wellington FDVFMO
Share
2.2%
Value
$7m
Shares
26,571
+3%
Fidelity Covington TrustFELC
Share
2.1%
Value
$6m
Shares
154,046
+4%
Fidelity Merrimack STR TRFBND
Share
2.1%
Value
$6m
Shares
139,518
+11%
Janus Detroit STR TRJAAA
Share
2.0%
Value
$6m
Shares
120,840
+3%
BroadcomAVGO
Share
1.8%
Value
$6m
Shares
14,656
Held
Charles SchwabSCHW
Share
1.8%
Value
$6m
Shares
59,949
Held
CencoraCOR
Share
1.8%
Value
$5m
Shares
19,281
Held
Ishares TRQUAL
Share
1.7%
Value
$5m
Shares
24,143
Held
General ElectricGE
Share
1.7%
Value
$5m
Shares
14,156
Held
Fidelity Covington TrustFESM
Share
1.7%
Value
$5m
Shares
109,433
+6%
Blackrock ETF Trust IIBINC
Share
1.5%
Value
$5m
Shares
90,479
+2%
Rocket CompaniesRKT
Share
1.4%
Value
$4m
Shares
282,382
Held
Ishares TRIVV
Share
1.4%
Value
$4m
Shares
5,592
Held
First TR Exchange-Traded FDWCMI
Share
1.3%
Value
$4m
Shares
207,300
+4%
Dimensional ETF TrustDFAE
Share
1.2%
Value
$4m
Shares
94,201
+3%
SaiaSAIA
Share
1.2%
Value
$4m
Shares
8,551
Held
Centerpoint EnergyCNP
Share
1.1%
Value
$3m
Shares
78,314
Held
T Rowe Price Exchange-TradedTSPA
Share
1.1%
Value
$3m
Shares
71,039
Held
Schwab Strategic TRSCHB
Share
1.0%
Value
$3m
Shares
111,299
-2%
WalmartWMT
Share
1.0%
Value
$3m
Shares
27,753
Held
T Rowe Price Exchange-TradedTCAF
Share
1.0%
Value
$3m
Shares
76,260
+2%
NisourceNI
Share
1.0%
Value
$3m
Shares
65,022
Held
NvidiaNVDA
Share
1.0%
Value
$3m
Shares
15,062
Held
Ishares TRSGOV
Share
0.8%
Value
$2m
Shares
24,062
+681%
Applied MaterialsAMAT
Share
0.7%
Value
$2m
Shares
3,150
+8%
Vanguard Index FDSVO
Share
0.7%
Value
$2m
Shares
25,963
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$2m
Shares
4,445
-5%
Sprott Asset Management LPPSLV
Share
0.6%
Value
$2m
Shares
97,800
Held
Fidelity Covington TrustFENI
Share
0.5%
Value
$2m
Shares
40,408
+7%
Ishares TRINTF
Share
0.5%
Value
$2m
Shares
39,344
Held
KLAKLAC
Share
0.5%
Value
$2m
Shares
5,304
-5%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$2m
Shares
31,589
+2%
CorningGLW
Share
0.5%
Value
$2m
Shares
5,925
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,021
Held
Schwab Strategic TRSCHX
Share
0.5%
Value
$1m
Shares
48,482
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
5,495
Held
Texas Ventures Acquisition IIITVA
Share
0.4%
Value
$1m
Shares
121,500
+143%
Hycroft Mining HoldingHYMC
Share
0.4%
Value
$1m
Shares
53,910
Held
Ishares TRSHV
Share
0.4%
Value
$1m
Shares
9,972
+5%
MID America Apartment CommunitiesMAA
Share
0.3%
Value
$1m
Shares
7,386
Held
MastercardMA
Share
0.3%
Value
$974,444
Shares
1,897
Held
Ishares TRIJR
Share
0.3%
Value
$961,345
Shares
6,482
Held
Morgan Stanley ETF TrustCVLC
Share
0.3%
Value
$937,237
Shares
9,921
Held
NetflixNFLX
Share
0.3%
Value
$788,277
Shares
11,040
Held
First Majestic SilverAG
Share
0.2%
Value
$765,744
Shares
45,150
-36%
Ishares TREFA
Share
0.2%
Value
$756,039
Shares
7,278
Held
Meta PlatformsMETA
Share
0.2%
Value
$748,417
Shares
1,329
-16%
Spdr Series TrustBIL
Share
0.2%
Value
$726,968
Shares
7,933
+18%
Parker-HannifinPH
Share
0.2%
Value
$714,178
Shares
730
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$651,973
Shares
1,992
+3%
TeslaTSLA
Share
0.2%
Value
$626,694
Shares
1,490
+7%
Select Sector Spdr TRXLK
Share
0.2%
Value
$591,755
Shares
3,106
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$561,496
Shares
11,143
Held
Cisco SystemsCSCO
Share
0.2%
Value
$550,535
Shares
4,687
+27%
CaterpillarCAT
Share
0.2%
Value
$504,763
Shares
474
-5%
Bank of AmericaBAC
Share
0.2%
Value
$503,321
Shares
8,833
-12%
AmgenAMGN
Share
0.2%
Value
$498,286
Shares
1,376
-29%
AbbVieABBV
Share
0.2%
Value
$478,116
Shares
1,900
New
GE VernovaGEV
Share
0.2%
Value
$469,944
Shares
400
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$454,244
Shares
5,006
-25%
Morgan Stanley ETF TrustCVMC
Share
0.1%
Value
$407,676
Shares
5,355
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$401,409
Shares
691
New
Ishares TRMTUM
Share
0.1%
Value
$392,540
Shares
1,145
Held
AlphabetGOOG
Share
0.1%
Value
$383,363
Shares
1,085
-8%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$380,210
Shares
394
New
Citizens Financial GroupCFG
Share
0.1%
Value
$368,296
Shares
5,256
Held
Quanta ServicesPWR
Share
0.1%
Value
$338,422
Shares
470
Held
TextronTXT
Share
0.1%
Value
$321,055
Shares
3,500
New
PfizerPFE
Share
0.1%
Value
$318,569
Shares
13,230
+2%
CVS HealthCVS
Share
0.1%
Value
$310,350
Shares
3,000
-25%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$306,563
Shares
8,485
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$294,605
Shares
2,037
Held
JabilJBL
Share
<0.1%
Value
$291,808
Shares
757
Held
Morgan Stanley ETF TrustCVIE
Share
<0.1%
Value
$280,372
Shares
3,298
Held
Illinois Tool WorksITW
Share
<0.1%
Value
$270,470
Shares
1,000
New
Zebra TechnologiesZBRA
Share
<0.1%
Value
$263,260
Shares
1,000
New
Ishares TRMBB
Share
<0.1%
Value
$252,652
Shares
2,673
Held
Eli LillyLLY
Share
<0.1%
Value
$251,938
Shares
210
-29%
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$250,075
Shares
4,240
+2%
Ishares TRIBDW
Share
<0.1%
Value
$246,521
Shares
11,829
+9%
Costco WholesaleCOST
Share
<0.1%
Value
$246,029
Shares
263
Held
Janus Detroit STR TRJMBS
Share
<0.1%
Value
$245,375
Shares
5,454
Held
Ford MotorF
Share
<0.1%
Value
$238,131
Shares
17,132
Held
CenteneCNC
Share
<0.1%
Value
$215,101
Shares
3,351
New
BlackstoneBX
Share
<0.1%
Value
$210,660
Shares
1,790
-5%
Marriott InternationalMAR
Share
<0.1%
Value
$200,489
Shares
541
New
Trump Media & Technology GroupDJT
Share
<0.1%
Value
$77,400
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	7.5%	$23m	263,570	+21%
Ishares TRIEFA	6.8%	$21m	217,387	Held
MicrosoftMSFT	5.1%	$16m	41,785	-2%
AppleAAPL	4.8%	$15m	50,719	-7%
Schwab Strategic TRSCHM	4.2%	$13m	349,323	+2%
Ishares TRIEF	3.9%	$12m	126,444	+3%
Goldman Sachs ETF TRGSLC	3.7%	$11m	80,647	-24%
AlphabetGOOGL	3.2%	$10m	27,449	Held
Capital Group New GeographyCGNG	3.0%	$9m	242,499	+3%
Amazon.comAMZN	2.8%	$9m	36,066	-3%
Vanguard Charlotte FDSBNDX	2.7%	$8m	171,277	Held
Blackrock ETF TrustBAI	2.5%	$8m	146,697	Held
Vanguard Wellington FDVFMO	2.2%	$7m	26,571	+3%
Fidelity Covington TrustFELC	2.1%	$6m	154,046	+4%
Fidelity Merrimack STR TRFBND	2.1%	$6m	139,518	+11%
Janus Detroit STR TRJAAA	2.0%	$6m	120,840	+3%
BroadcomAVGO	1.8%	$6m	14,656	Held
Charles SchwabSCHW	1.8%	$6m	59,949	Held
CencoraCOR	1.8%	$5m	19,281	Held
Ishares TRQUAL	1.7%	$5m	24,143	Held
General ElectricGE	1.7%	$5m	14,156	Held
Fidelity Covington TrustFESM	1.7%	$5m	109,433	+6%
Blackrock ETF Trust IIBINC	1.5%	$5m	90,479	+2%
Rocket CompaniesRKT	1.4%	$4m	282,382	Held
Ishares TRIVV	1.4%	$4m	5,592	Held
First TR Exchange-Traded FDWCMI	1.3%	$4m	207,300	+4%
Dimensional ETF TrustDFAE	1.2%	$4m	94,201	+3%
SaiaSAIA	1.2%	$4m	8,551	Held
Centerpoint EnergyCNP	1.1%	$3m	78,314	Held
T Rowe Price Exchange-TradedTSPA	1.1%	$3m	71,039	Held
Schwab Strategic TRSCHB	1.0%	$3m	111,299	-2%
WalmartWMT	1.0%	$3m	27,753	Held
T Rowe Price Exchange-TradedTCAF	1.0%	$3m	76,260	+2%
NisourceNI	1.0%	$3m	65,022	Held
NvidiaNVDA	1.0%	$3m	15,062	Held
Ishares TRSGOV	0.8%	$2m	24,062	+681%
Applied MaterialsAMAT	0.7%	$2m	3,150	+8%
Vanguard Index FDSVO	0.7%	$2m	25,963	Held
UnitedHealth GroupUNH	0.6%	$2m	4,445	-5%
Sprott Asset Management LPPSLV	0.6%	$2m	97,800	Held
Fidelity Covington TrustFENI	0.5%	$2m	40,408	+7%
Ishares TRINTF	0.5%	$2m	39,344	Held
KLAKLAC	0.5%	$2m	5,304	-5%
Vanguard MUN BD FDSVTEB	0.5%	$2m	31,589	+2%
CorningGLW	0.5%	$2m	5,925	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,021	Held
Schwab Strategic TRSCHX	0.5%	$1m	48,482	Held
Vanguard Specialized FundsVIG	0.4%	$1m	5,495	Held
Texas Ventures Acquisition IIITVA	0.4%	$1m	121,500	+143%
Hycroft Mining HoldingHYMC	0.4%	$1m	53,910	Held
Ishares TRSHV	0.4%	$1m	9,972	+5%
MID America Apartment CommunitiesMAA	0.3%	$1m	7,386	Held
MastercardMA	0.3%	$974,444	1,897	Held
Ishares TRIJR	0.3%	$961,345	6,482	Held
Morgan Stanley ETF TrustCVLC	0.3%	$937,237	9,921	Held
NetflixNFLX	0.3%	$788,277	11,040	Held
First Majestic SilverAG	0.2%	$765,744	45,150	-36%
Ishares TREFA	0.2%	$756,039	7,278	Held
Meta PlatformsMETA	0.2%	$748,417	1,329	-16%
Spdr Series TrustBIL	0.2%	$726,968	7,933	+18%
Parker-HannifinPH	0.2%	$714,178	730	Held
JPMorgan ChaseJPM	0.2%	$651,973	1,992	+3%
TeslaTSLA	0.2%	$626,694	1,490	+7%
Select Sector Spdr TRXLK	0.2%	$591,755	3,106	Held
Spdr Index SHS FDSSPDW	0.2%	$561,496	11,143	Held
Cisco SystemsCSCO	0.2%	$550,535	4,687	+27%
CaterpillarCAT	0.2%	$504,763	474	-5%
Bank of AmericaBAC	0.2%	$503,321	8,833	-12%
AmgenAMGN	0.2%	$498,286	1,376	-29%
AbbVieABBV	0.2%	$478,116	1,900	New
GE VernovaGEV	0.2%	$469,944	400	Held
Abbott LaboratoriesABT	0.1%	$454,244	5,006	-25%
Morgan Stanley ETF TrustCVMC	0.1%	$407,676	5,355	New
Advanced Micro DevicesAMD	0.1%	$401,409	691	New
Ishares TRMTUM	0.1%	$392,540	1,145	Held
AlphabetGOOG	0.1%	$383,363	1,085	-8%
Seagate Technology HoldingsSTX	0.1%	$380,210	394	New
Citizens Financial GroupCFG	0.1%	$368,296	5,256	Held
Quanta ServicesPWR	0.1%	$338,422	470	Held
TextronTXT	0.1%	$321,055	3,500	New
PfizerPFE	0.1%	$318,569	13,230	+2%
CVS HealthCVS	0.1%	$310,350	3,000	-25%
Schwab Strategic TRSCHA	<0.1%	$306,563	8,485	Held
Bank of New York MellonBNY	<0.1%	$294,605	2,037	Held
JabilJBL	<0.1%	$291,808	757	Held
Morgan Stanley ETF TrustCVIE	<0.1%	$280,372	3,298	Held
Illinois Tool WorksITW	<0.1%	$270,470	1,000	New
Zebra TechnologiesZBRA	<0.1%	$263,260	1,000	New
Ishares TRMBB	<0.1%	$252,652	2,673	Held
Eli LillyLLY	<0.1%	$251,938	210	-29%
Vanguard Scottsdale FDSVGIT	<0.1%	$250,075	4,240	+2%
Ishares TRIBDW	<0.1%	$246,521	11,829	+9%
Costco WholesaleCOST	<0.1%	$246,029	263	Held
Janus Detroit STR TRJMBS	<0.1%	$245,375	5,454	Held
Ford MotorF	<0.1%	$238,131	17,132	Held
CenteneCNC	<0.1%	$215,101	3,351	New
BlackstoneBX	<0.1%	$210,660	1,790	-5%
Marriott InternationalMAR	<0.1%	$200,489	541	New
Trump Media & Technology GroupDJT	<0.1%	$77,400	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.2% since 30 June 2025.

Where the money is

Technology15.0%

Financial services4.6%

Media & telecom3.8%

Industrials3.7%

Health care3.2%

Retail & consumer3.1%

Utilities2.1%

Everyday goods1.1%

Materials0.7%

Real estate0.3%

Other62.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.