Investor
LINCOLN CAPITAL CORP
CIK 0000872359 · filed 2026-04-16 · SEC filing
13F book
$271.7M
Positions
99
20 new · 13 sold
Largest name
7.1%
Ishares Tr
Est. mark
−$11.7M
Price effect on 79 names still held. Flow $1.85M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 214.3K | $19.4M | 7.1% | $227.4K | Added$390.3K |
| Spdr Series Trust | — | 217.6K | $16.7M | 6.1% | −$645.2K | Added$2.59M |
| Microsoft Corp | MSFT | 42.7K | $15.8M | 5.8% | −$4.84M | Cut−$7.07M |
| Apple Inc. | AAPL | 54.3K | $13.8M | 5.1% | −$981.8K | Cut−$1.27M |
| Goldman Sachs Etf Tr | — | 106.4K | $13.3M | 4.9% | −$770.3K | Cut−$2.73M |
| Ishares Tr | — | 123.3K | $11.8M | 4.3% | −$88.4K | Added−$37.5K |
| Schwab Strategic Tr | — | 342.1K | $10.6M | 3.9% | $304.5K | Cut$289.9K |
| Vanguard Charlotte Fds | — | 171.5K | $8.24M | 3.0% | −$46K | Added$5.58K |
| Alphabet Inc | — | 27.6K | $7.95M | 2.9% | −$686K | Added−$492.2K |
| Amazon Com Inc | AMZN | 37K | $7.71M | 2.8% | −$834.3K | Cut−$2.58M |
| Capital Group New Geography | — | 235.6K | $7.44M | 2.7% | −$83.3K | Added$48.8K |
| Cencora, Inc. | COR | 19.2K | $6.03M | 2.2% | −$453.2K | Cut−$517K |
| Janus Detroit Str Tr | — | 117.2K | $5.9M | 2.2% | −$24.6K | Cut−$83.5K |
| Fidelity Merrimack Str Tr | — | 125.5K | $5.73M | 2.1% | −$52.7K | Cut−$135.2K |
| Schwab Charles Corp | — | 60.1K | $5.65M | 2.1% | −$356.3K | Cut−$383.1K |
| Fidelity Covington Trust | — | 148.5K | $5.39M | 2.0% | −$282.1K | Cut−$371.6K |
| Vanguard Wellington Fd | — | 25.7K | $5.07M | 1.9% | $150.3K | Cut$118.6K |
| Blackrock Etf Trust | — | 146.8K | $4.84M | 1.8% | — | New |
| Ishares Tr | — | 24K | $4.6M | 1.7% | −$163.6K | Cut−$235.1K |
| Blackrock Etf Trust Ii | — | 88.5K | $4.6M | 1.7% | — | New |
| Broadcom Inc. | AVGO | 14.8K | $4.57M | 1.7% | −$541K | Cut−$1.03M |
| Rocket Cos Inc | — | 281.1K | $4M | 1.5% | −$1.39M | Added−$1.28M |
| Ge Aerospace | — | 14K | $3.97M | 1.5% | −$339.7K | Cut−$406.3K |
| Fidelity Covington Trust | — | 103.7K | $3.94M | 1.5% | $19.7K | Added$550.9K |
| Ishares Tr | — | 5.6K | $3.66M | 1.3% | −$177.5K | Cut−$900.8K |
| Walmart Inc. | WMT | 27.4K | $3.41M | 1.3% | $352.8K | Cut$303.3K |
| Centerpoint Energy Inc | CNP | 78.6K | $3.39M | 1.2% | — | New |
| First Tr Exchange-Traded Fd | — | 200.2K | $3.36M | 1.2% | — | New |
| Dimensional Etf Trust | — | 91K | $3.08M | 1.1% | $116.2K | Added$147.4K |
| Nisource Inc. | NI | 65.4K | $3.05M | 1.1% | $315.5K | Added$360.5K |
| Saia Inc | SAIA | 8.55K | $3M | 1.1% | $104K | Added$1.63M |
| T Rowe Price Etf Inc | — | 70.3K | $2.87M | 1.1% | −$130.3K | Added−$91K |
| Schwab Strategic Tr | — | 114K | $2.86M | 1.1% | −$127.3K | Added−$92.5K |
| T Rowe Price Etf Inc | — | 74.6K | $2.66M | 1.0% | −$196.3K | Cut−$415.7K |
| Nvidia Corp | NVDA | 15K | $2.62M | 1.0% | −$182K | Cut−$243.2K |
| Sprott Asset Management Lp | — | 97.8K | $2.39M | 0.9% | $72.4K | Cut−$1.49M |
| Hycroft Mining Holding Corp | — | 53.9K | $1.9M | 0.7% | $457.9K | Added$945.4K |
| Vanguard Index Fds | — | 6.49K | $1.86M | 0.7% | −$19.7K | Cut−$24.4K |
| Vanguard Mun Bd Fds | — | 31K | $1.54M | 0.6% | −$12.1K | Added$24K |
| Ishares Tr | — | 39.3K | $1.53M | 0.6% | $47.6K | Cut$41.9K |
| First Majestic Silver Corp | AG | 70.2K | $1.51M | 0.6% | $338.1K | Held |
| Fidelity Covington Trust | — | 37.7K | $1.4M | 0.5% | — | New |
| Spdr S&P 500 Etf Tr | — | 2.03K | $1.32M | 0.5% | −$64K | Held |
| Unitedhealth Group Inc | UNH | 4.69K | $1.27M | 0.5% | −$219.6K | Added$52.1K |
| Schwab Strategic Tr | — | 48.5K | $1.24M | 0.5% | −$61.6K | Held |
| Vanguard Specialized Funds | — | 5.5K | $1.18M | 0.4% | −$25.9K | Held |
| Netflix Inc | NFLX | 11K | $1.06M | 0.4% | $26.3K | Cut−$43.1K |
| Ishares Tr | — | 9.46K | $1.04M | 0.4% | $2.31K | Cut−$18.3K |
| Applied Matls Inc | — | 2.91K | $995.6K | 0.4% | — | New |
| Mastercard Inc | MA | 1.9K | $951.5K | 0.4% | −$135.6K | Cut−$1.24M |
| Meta Platforms, Inc. | META | 1.58K | $906.1K | 0.3% | −$113.5K | Added$54.1K |
| Mid-Amer Apt Cmntys Inc | — | 7.36K | $898.4K | 0.3% | −$123.6K | Cut−$384K |
| Kla Corp | KLAC | 561 | $826K | 0.3% | — | New |
| Ishares Tr | — | 6.47K | $804.5K | 0.3% | $26.7K | Held |
| Corning Inc | — | 5.87K | $798.6K | 0.3% | $284.3K | Cut$267.8K |
| Morgan Stanley Etf Trust | — | 9.92K | $794.3K | 0.3% | −$41.5K | Cut−$77.6K |
| Ishares Tr | — | 7.42K | $720.8K | 0.3% | $8.16K | Cut$4.61K |
| Amgen Inc | AMGN | 1.94K | $683.6K | 0.3% | $47.7K | Cut−$47.9K |
| Abbott Labs | ABT | 6.65K | $683.2K | 0.3% | −$150.5K | Cut−$213.2K |
| Parker-Hannifin Corp | PH | 729 | $652.7K | 0.2% | $9.49K | Added$142K |
| Spdr Series Trust | — | 6.73K | $617K | 0.2% | $1.72K | Cut−$54.4K |
| Jpmorgan Chase & Co. | — | 1.93K | $566.5K | 0.2% | −$54K | Cut−$60.8K |
| Texas Ventures Acquisition I | — | 50K | $519.5K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.4K | $518.6K | 0.2% | −$108.8K | Held |
| Spdr Index Shs Fds | — | 11.1K | $508.7K | 0.2% | $13.8K | Held |
| Bank America Corp | — | 10.1K | $491.8K | 0.2% | −$60.3K | Added−$39.1K |
| Bloom Energy Corp | BE | 3.59K | $486.4K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.11K | $412.8K | 0.2% | −$34.4K | Held |
| Pfizer Inc | PFE | 13K | $364.2K | 0.1% | $40.8K | Added$44.8K |
| Caterpillar Inc | CAT | 501 | $354.9K | 0.1% | $67.9K | Cut$66.2K |
| GE Vernova Inc. | GEV | 404 | $352.7K | 0.1% | $80.9K | Added$111.5K |
| Alphabet Inc | — | 1.19K | $339.9K | 0.1% | −$31.9K | Cut−$79K |
| Citizens Finl Group Inc | — | 5.22K | $312.9K | 0.1% | $8.12K | Cut−$48.1K |
| Ishares 0-3 Month | — | 3.08K | $309.9K | 0.1% | $818 | Cut−$4.13M |
| Cvs Health Corp | CVS | 4K | $287.3K | 0.1% | — | New |
| Cisco Sys Inc | — | 3.69K | $286.1K | 0.1% | — | New |
| Ishares Tr | — | 1.15K | $274.8K | 0.1% | −$11.8K | Held |
| Eli Lilly & Co | LLY | 297 | $273.2K | 0.1% | — | New |
| Costco Whsl Corp New | — | 263 | $262.1K | 0.1% | $35.3K | Held |
| Quanta Svcs Inc | — | 471 | $258.6K | 0.1% | — | New |
| Ishares Tr | — | 2.67K | $253.8K | 0.1% | −$722 | Cut−$6.15K |
| Schwab Strategic Tr | — | 8.48K | $246.7K | 0.1% | $5.09K | Cut$3.18K |
| Vanguard Scottsdale Fds | — | 4.14K | $246.5K | 0.1% | −$1.56K | Added−$75 |
| Janus Detroit Str Tr | — | 5.45K | $246.4K | 0.1% | −$2.78K | Cut−$8.36K |
| Comcast Corp New | — | 8.5K | $244K | 0.1% | — | New |
| Mckesson Corp | MCK | 280 | $242.3K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 2.03K | $240.7K | 0.1% | $5.12K | Added$6.19K |
| Morgan Stanley Etf Trust | — | 3.3K | $239.7K | 0.1% | $4.58K | Cut−$9.82K |
| Exxon Mobil Corp | — | 1.38K | $233.5K | 0.1% | — | New |
| Medtronic Plc | MDT | 2.64K | $228.5K | 0.1% | −$24.8K | Cut−$1.94M |
| Teradyne, Inc | TER | 767 | $227.4K | 0.1% | — | New |
| Ishares Tr | — | 10.8K | $226.1K | 0.1% | −$2.38K | Cut−$24.8K |
| Blackstone Inc. | BX | 1.88K | $216.1K | 0.1% | −$73.6K | Cut−$83.6K |
| At&T Inc | — | 7.35K | $213.1K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 251 | $212.3K | 0.1% | −$8.25K | Added−$7.41K |
| Jabil Inc | JBL | 757 | $201.1K | 0.1% | — | New |
| Ford Mtr Co | — | 17K | $196.3K | 0.1% | −$26.9K | Cut−$157.4K |
| Trump Media & Technology Gro | — | 10K | $92.8K | 0.0% | −$39.6K | Held |
| Immunic, Inc. | IMUX | 20.4K | $22.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.