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LINCOLN CAPITAL CORP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,443,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,835,297
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $21,009,070
- MICROSOFT CORP · COM · 594918104 · shares: $19,434,749
- APPLE INC · COM · 037833100 · shares: $15,626,375
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $12,276,449
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $12,006,897
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $11,916,530
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $11,616,970
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,264,449
- AMAZON COM INC · COM · 023135106 · shares: $8,987,837
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 287,826 shares | $25,835,297 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 216,857 shares | $21,009,070 |
| MICROSOFT CORP | COM | 594918104 | — | 37,892 shares | $19,434,749 |
| APPLE INC | COM | 037833100 | — | 46,923 shares | $15,626,375 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 137,459 shares | $12,276,449 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 277,296 shares | $12,006,897 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 350,280 shares | $11,916,530 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 80,095 shares | $11,616,970 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,925 shares | $9,264,449 |
| AMAZON COM INC | COM | 023135106 | — | 36,074 shares | $8,987,837 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 242,359 shares | $8,833,987 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 162,485 shares | $7,038,855 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 146,149 shares | $6,896,787 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 122,570 shares | $6,186,087 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 27,029 shares | $6,137,469 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 60,235 shares | $5,887,322 |
| CENCORA INC | COM | 03073E105 | — | 19,288 shares | $5,791,085 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,996 shares | $5,332,788 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 103,490 shares | $5,256,259 |
| BROADCOM INC | COM | 11135F101 | — | 14,564 shares | $5,114,624 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 109,831 shares | $4,936,903 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,542 shares | $4,244,187 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 209,043 shares | $3,988,543 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 94,099 shares | $3,699,048 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 49,854 shares | $3,568,051 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,305 shares | $3,530,286 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,041 shares | $3,435,091 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 70,875 shares | $3,420,438 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 110,578 shares | $3,241,041 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 76,306 shares | $3,225,464 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 280,062 shares | $3,223,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,325 shares | $3,136,179 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 78,692 shares | $2,895,873 |
| SAIA INC | COM | 78709Y105 | — | 8,447 shares | $2,819,102 |
| WALMART INC | COM | 931142103 | — | 26,655 shares | $2,770,008 |
| NISOURCE INC | COM | 65473P105 | — | 67,801 shares | $2,644,231 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 25,742 shares | $2,591,720 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 130,850 shares | $2,534,565 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 25,963 shares | $2,036,018 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 41,097 shares | $1,640,191 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 39,344 shares | $1,633,184 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,970 shares | $1,502,381 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,851 shares | $1,457,974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,482 shares | $1,454,460 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 12,107 shares | $1,425,474 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,698 shares | $1,357,334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,395 shares | $1,258,707 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,900 shares | $1,047,982 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 53,910 shares | $1,026,446 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 9,921 shares | $938,923 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,482 shares | $881,811 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 45,075 shares | $797,377 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,278 shares | $756,111 |
| NETFLIX INC. | COM | 64110L106 | — | 10,739 shares | $747,240 |
| CORNING INC | COM | 219350105 | — | 4,731 shares | $727,411 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 706 shares | $674,631 |
| AMGEN INC | COM | 031162100 | — | 1,480 shares | $623,853 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,106 shares | $608,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,169 shares | $560,795 |
| TESLA INC | COM | 88160R101 | — | 1,539 shares | $546,053 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,606 shares | $531,266 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 50,000 shares | $529,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,572 shares | $510,606 |
| CISCO SYS INC | COM | 17275R102 | — | 4,681 shares | $503,816 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,006 shares | $494,743 |
| ABBVIE INC | COM | 00287Y109 | — | 1,700 shares | $444,703 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 716 shares | $438,020 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,461 shares | $406,127 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 5,355 shares | $390,888 |
| PFIZER INC | COM | 717081103 | — | 13,514 shares | $385,406 |
| GE VERNOVA INC | COM | 36828A101 | — | 400 shares | $380,203 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,085 shares | $369,703 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,145 shares | $363,354 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,339 shares | $340,396 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,843 shares | $313,640 |
| NETAPP INC | COM | 64110D104 | — | 1,458 shares | $306,297 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,045 shares | $295,822 |
| ELI LILLY & CO | COM | 532457108 | — | 255 shares | $295,138 |
| TEXTRON INC | COM | 883203101 | — | 3,665 shares | $279,273 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,485 shares | $276,866 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 3,298 shares | $274,153 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,410 shares | $273,949 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 291 shares | $262,005 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,000 shares | $257,280 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,000 shares | $257,070 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,281 shares | $252,602 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,267 shares | $241,768 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 11,990 shares | $240,511 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,673 shares | $239,554 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 263 shares | $239,419 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,000 shares | $237,300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 517 shares | $233,674 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,454 shares | $230,486 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 536 shares | $212,958 |
| FORD MTR CO | COM | 345370860 | — | 17,289 shares | $208,509 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,805 shares | $202,351 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 765 shares | $202,121 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 520 shares | $201,557 |
| QXO INC | COM NEW | 82846H405 | — | 14,865 shares | $173,772 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,000 shares | $90,600 |