LINCOLN CAPITAL CORP
CIK 0000872359
Annualised vol
7.138793%
Beta
0.353503
HHI
298.624039
Top-10 weight
44.901707%
VaR 95%
0.679931%
VaR 99%
1.332956%
Max drawdown
11.021941%
Matched value
34.432436%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 41,785 | 42,665 | -2.06% | 15,586,459 |
| AAPL | REDUCED | 50,719 | 54,333 | -6.65% | 14,675,939 |
| GOOGL | REDUCED | 28,534 | 28,819 | -0.99% | 10,192,781 |
| AMZN | REDUCED | 36,066 | 36,997 | -2.52% | 8,595,970 |
| BLK | REDUCED | 146,697 | 146,820 | -0.08% | 7,733,866 |
| AVGO | REDUCED | 14,656 | 14,781 | -0.85% | 5,536,398 |
| SCHW | REDUCED | 59,949 | 60,076 | -0.21% | 5,531,538 |
| COR | ADDED | 19,281 | 19,201 | 0.42% | 5,456,107 |
| SAIA | ADDED | 8,551 | 8,547 | 0.05% | 3,601,339 |
| CNP | REDUCED | 78,314 | 78,587 | -0.35% | 3,448,953 |
| WMT | ADDED | 27,753 | 27,415 | 1.23% | 3,143,327 |
| NI | REDUCED | 65,022 | 65,353 | -0.51% | 3,091,811 |
| NVDA | ADDED | 15,062 | 15,041 | 0.14% | 3,013,850 |
| UNH | REDUCED | 4,445 | 4,692 | -5.26% | 1,847,322 |
| MS | ADDED | 18,574 | 13,219 | 40.51% | 1,625,285 |
| KLAC | ADDED | 5,304 | 561 | 845.45% | 1,600,272 |
| HYMC | UNCHANGED | 53,910 | 53,910 | 0.0% | 1,261,494 |
| MA | REDUCED | 1,897 | 1,904 | -0.37% | 974,444 |
| NFLX | ADDED | 11,040 | 10,990 | 0.45% | 788,277 |
| AG | REDUCED | 45,150 | 70,150 | -35.64% | 765,744 |
| META | REDUCED | 1,329 | 1,584 | -16.1% | 748,417 |
| PH | ADDED | 730 | 729 | 0.14% | 714,178 |
| JPM | ADDED | 1,992 | 1,926 | 3.43% | 651,973 |
| TSLA | ADDED | 1,490 | 1,395 | 6.81% | 626,694 |
| CAT | REDUCED | 474 | 501 | -5.39% | 504,763 |
| AMGN | REDUCED | 1,376 | 1,943 | -29.18% | 498,286 |
| ABBV | NEW | 1,900 | - | - | 478,116 |
| GEV | REDUCED | 400 | 404 | -0.99% | 469,944 |
| ABT | REDUCED | 5,006 | 6,654 | -24.77% | 454,244 |
| AMD | NEW | 691 | - | - | 401,409 |
| TXT | NEW | 3,500 | - | - | 321,055 |
| PFE | ADDED | 13,230 | 12,970 | 2.0% | 318,569 |
| CVS | REDUCED | 3,000 | 4,000 | -25.0% | 310,350 |
| JBL | UNCHANGED | 757 | 757 | 0.0% | 291,808 |
| LLY | REDUCED | 210 | 297 | -29.29% | 251,938 |
| COST | UNCHANGED | 263 | 263 | 0.0% | 246,029 |
| BX | REDUCED | 1,790 | 1,879 | -4.74% | 210,660 |
| IMUX | CLOSED OUT | 0 | 20,400 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,350 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,590 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 767 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 251 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 23,162,500 | 7.53 | 263570.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,995,201 | 6.82 | 217387.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,586,459 | 5.06 | 41785.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,675,939 | 4.77 | 50719.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,879,545 | 4.18 | 349323.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,957,842 | 3.89 | 126444.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,443,053 | 3.72 | 80647.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,809,418 | 3.19 | 27449.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 9,084,014 | 2.95 | 242499.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,595,970 | 2.79 | 36066.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,294,935 | 2.7 | 171277.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,733,866 | 2.51 | 146697.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 6,629,776 | 2.15 | 26571.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 6,456,072 | 2.1 | 154046.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,346,663 | 2.06 | 139518.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,101,227 | 1.98 | 120840.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,536,398 | 1.8 | 14656.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,531,538 | 1.8 | 59949.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 5,456,107 | 1.77 | 19281.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,297,640 | 1.72 | 24143.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,290,608 | 1.72 | 14156.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 5,284,540 | 1.72 | 109433.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,735,670 | 1.54 | 90479.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,447,517 | 1.45 | 282382.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,188,094 | 1.36 | 5592.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,056,863 | 1.32 | 207300.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,787,822 | 1.23 | 94201.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 3,601,339 | 1.17 | 8551.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 3,448,953 | 1.12 | 78314.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 3,376,494 | 1.1 | 71039.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,223,219 | 1.05 | 111299.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,143,327 | 1.02 | 27753.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3,134,295 | 1.02 | 76260.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 3,091,811 | 1.0 | 65022.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,013,850 | 0.98 | 15062.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,422,358 | 0.79 | 24062.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,277,470 | 0.74 | 3150.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,091,839 | 0.68 | 25963.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,847,322 | 0.6 | 4445.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,845,486 | 0.6 | 97800.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,621,591 | 0.53 | 40408.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,611,544 | 0.52 | 39344.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,600,272 | 0.52 | 5304.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,597,772 | 0.52 | 31589.0 | |
| - | CORNING INC | COM | 219350105 | 1,513,504 | 0.49 | 5925.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,509,222 | 0.49 | 2021.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,426,825 | 0.46 | 48482.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,300,227 | 0.42 | 5495.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 1,281,825 | 0.42 | 121500.0 | |
| HYMC | UNCHANGED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,261,494 | 0.41 | 53910.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,100,365 | 0.36 | 9972.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,026,200 | 0.33 | 7386.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 974,444 | 0.32 | 1897.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 961,345 | 0.31 | 6482.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 937,237 | 0.3 | 9921.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 788,277 | 0.26 | 11040.0 |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 765,744 | 0.25 | 45150.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 756,039 | 0.25 | 7278.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 748,417 | 0.24 | 1329.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 726,968 | 0.24 | 7933.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 714,178 | 0.23 | 730.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 651,973 | 0.21 | 1992.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 626,694 | 0.2 | 1490.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 591,755 | 0.19 | 3106.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 561,496 | 0.18 | 11143.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 550,535 | 0.18 | 4687.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 504,763 | 0.16 | 474.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 503,321 | 0.16 | 8833.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 498,286 | 0.16 | 1376.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 478,116 | 0.16 | 1900.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 469,944 | 0.15 | 400.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 454,244 | 0.15 | 5006.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 407,676 | 0.13 | 5355.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,409 | 0.13 | 691.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 392,540 | 0.13 | 1145.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 383,363 | 0.12 | 1085.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 380,210 | 0.12 | 394.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 368,296 | 0.12 | 5256.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 338,422 | 0.11 | 470.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 321,055 | 0.1 | 3500.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 318,569 | 0.1 | 13230.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 310,350 | 0.1 | 3000.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 306,563 | 0.1 | 8485.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 294,605 | 0.1 | 2037.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 291,808 | 0.09 | 757.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 280,372 | 0.09 | 3298.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 270,470 | 0.09 | 1000.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 263,260 | 0.09 | 1000.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 252,652 | 0.08 | 2673.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 251,938 | 0.08 | 210.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 250,075 | 0.08 | 4240.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 246,521 | 0.08 | 11829.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 246,029 | 0.08 | 263.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 245,375 | 0.08 | 5454.0 | |
| - | FORD MTR CO | COM | 345370860 | 238,131 | 0.08 | 17132.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 215,101 | 0.07 | 3351.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 210,660 | 0.07 | 1790.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 200,489 | 0.07 | 541.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 77,400 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 307,760,996 | 99 | 7.138793 | 0.353503 | 11.021941 |
| 2026-03-31 | 2026-04-16 | 271,696,907 | 99 | 7.323826 | 0.362481 | 11.226624 |
| 2025-12-31 | 2026-01-23 | 281,514,424 | 92 | 7.878978 | 0.389652 | 11.214263 |
| 2025-09-30 | 2025-10-16 | 278,070,330 | 90 | 7.685121 | 0.378783 | 10.982285 |
| 2025-03-31 | 2025-04-28 | 240,155,402 | 91 | 7.450668 | 0.367252 | 11.110491 |
| 2024-12-31 | 2025-01-21 | 243,537,641 | 86 | 8.242271 | 0.40644 | 11.712935 |