Q2 2026 13F · SEC CIK 872359

Lincoln Capital Corp

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.8M
Reported positions: 99
Top holdings a year, 3 yrs: +14.3%
Assets under management: $418.3M

Lincoln Capital Corp is a wealth manager that reported 99 positions worth $307.8M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr Series Trust (SPLG, 7.5%), Ishares Core Msci Eafe ETF (IEFA, 6.8%), Microsoft Corp (MSFT, 5.1%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Lincoln Capital Corp holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lincoln Capital Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.5%	6.1%	263,570	+21.1%	$23.2M
IEFAIshares Core Msci Eafe ETF	6.8%	7.1%	217,387	+1.4%	$21.0M
MSFTMicrosoft Corp	5.1%	5.8%	41,785	-2.1%	$15.6M
AAPLApple Inc	4.8%	5.1%	50,719	-6.7%	$14.7M
SCHMSchwab Strategic Tr	4.2%	3.9%	349,323	+2.1%	$12.9M
IEFiShs 7-10 ys Tsy	3.9%	4.3%	126,444	+2.5%	$12.0M
GSLCGoldman Sachs ETF Tr	3.7%	4.9%	80,647	-24.2%	$11.4M
GOOGLAlphabet Inc	3.2%	2.9%	27,449	-0.7%	$9.8M
CGNGCapital Group New Geography	3.0%	2.7%	242,499	+2.9%	$9.1M
AMZNAmazon Com Inc Com	2.8%	2.8%	36,066	-2.5%	$8.6M
BNDXVanguard Charlotte Fds	2.7%	3.0%	171,277	-0.1%	$8.3M
BAIIshares A.i. Innovation and Tech Active	2.5%	1.8%	146,697	-0.1%	$7.7M
VFMOVanguard Wellington Fd	2.2%	1.9%	26,571	+3.3%	$6.6M
FELCFidelity Enhanced Large Cap Core ETF Tot	2.1%	2.0%	154,046	+3.8%	$6.5M
FBNDFidelity Merrimack Str Tr	2.1%	2.1%	139,518	+11.2%	$6.3M
JAAAJanus Detroit Str Tr	2.0%	2.2%	120,840	+3.1%	$6.1M
AVGOBroadcom Inc	1.8%	1.7%	14,656	-0.8%	$5.5M
SCHWSchwab Charles Corp	1.8%	2.1%	59,949	-0.2%	$5.5M
CORCencora Inc Com	1.8%	2.2%	19,281	+0.4%	$5.5M
QUALIshares Msci USA Quality Factor ETF	1.7%	1.7%	24,143	+0.6%	$5.3M
GEGe Aerospace	1.7%	1.5%	14,156	+1.1%	$5.3M
FESMFidelity Covington Trust	1.7%	1.4%	109,433	+5.6%	$5.3M
BINCIshares Flexible Income Active ETF	1.5%	1.7%	90,479	+2.2%	$4.7M
RKTRocket Cos Inc	1.4%	1.5%	282,382	+0.5%	$4.4M
IVVIshares Core S&p 500 ETF	1.4%	1.3%	5,592	-0.2%	$4.2M
WCMIFirst Trust	1.3%	1.2%	207,300	+3.6%	$4.1M
DFAEDimensional ETF Trust	1.2%	1.1%	94,201	+3.5%	$3.8M
SAIASaia Inc	1.2%	1.1%	8,551	+0.0%	$3.6M
CNPCenterpoint Energy Inc	1.1%	1.2%	78,314	-0.3%	$3.4M
TSPAT Rowe Price ETF Inc	1.1%	1.1%	71,039	+1.1%	$3.4M
SCHBSchwb US Broad	1.0%	1.1%	111,299	-2.4%	$3.2M
WMTWalmart Inc	1.0%	1.3%	27,753	+1.2%	$3.1M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.0%	1.0%	76,260	+2.2%	$3.1M
NINisource Inc	1.0%	1.1%	65,022	-0.5%	$3.1M
NVDANvidia Corporation Com	1.0%	1.0%	15,062	+0.1%	$3.0M
SGOViShares 0-3 Month Treasury Bon	0.8%	—	24,062	—	$2.4M
AMATApplied Matls Inc	0.7%	0.4%	3,150	+8.1%	$2.3M
VOVanguard Index Fds	0.7%	0.7%	25,963	+299.8%	$2.1M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	4,445	-5.3%	$1.8M
PSLVSprott Asset Management LP	0.6%	0.9%	97,800	+0.0%	$1.8M
FENIFidelity Enhanced International ETF	0.5%	0.5%	40,408	+7.1%	$1.6M
INTFIshares Tr	0.5%	0.6%	39,344	+0.0%	$1.6M
KLACKla Corp	0.5%	—	5,304	—	$1.6M
VTEBVanguard Tx Ex Bd	0.5%	0.6%	31,589	+2.0%	$1.6M
GLWCorning Inc.	0.5%	—	5,925	—	$1.5M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	2,021	-0.3%	$1.5M
SCHXSchwab Stratgc Tr	0.5%	0.5%	48,482	+0.0%	$1.4M
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	5,495	+0.0%	$1.3M
TVATexas Ventures Acquisition III Corp.	0.4%	—	121,500	—	$1.3M
HYMCHycroft Mining Holding Corp	0.4%	0.7%	53,910	+0.0%	$1.3M

What Lincoln Capital Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+299.8% shares
SPLG Spdr Series Trust+21.1% shares
FBND Fidelity Merrimack Str Tr+11.2% shares
AMAT Applied Matls Inc+8.1% shares
FENI Fidelity Enhanced International ETF+7.1% shares
FESM Fidelity Covington Trust+5.6% shares

Reduced

GSLC Goldman Sachs ETF Tr-24.2% shares
AAPL Apple Inc-6.7% shares
UNH Unitedhealth Group Inc Com-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$307.8M	99
Q1 2026	$271.7M	99
Q4 2025	$281.5M	92
Q3 2025	$278.1M	90
Q2 2025	$260.4M	89
Q1 2025	$240.2M	91
Q4 2024	$243.5M	86
Q3 2024	$244.9M	83
Q2 2024	$233.5M	82
Q1 2024	$228.6M	75
Q4 2023	$204.8M	77
Q3 2023	$185.7M	73

Questions about Lincoln Capital Corp's portfolio

What stocks does Lincoln Capital Corp own?

Lincoln Capital Corp's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 99 positions worth $307.8M. The largest are Spdr Series Trust (SPLG) at 7.5%, Ishares Core Msci Eafe ETF (IEFA) at 6.8%, Microsoft Corp (MSFT) at 5.1%, Apple Inc (AAPL) at 4.8% and Schwab Strategic Tr (SCHM) at 4.2%.

What did Lincoln Capital Corp buy last quarter?

In Q2 2026, Lincoln Capital Corp added Vanguard Index Fds (VO) (+299.8% shares), Spdr Series Trust (SPLG) (+21.1% shares) and Fidelity Merrimack Str Tr (FBND) (+11.2% shares), compared with its Q1 2026 filing.

What did Lincoln Capital Corp sell last quarter?

In Q2 2026, Lincoln Capital Corp cut from its top 50 First Majestic Silver Corp (AG), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Mastercard Inc. (MA), Goldman Sachs ETF Tr (GSLC) (-24.2% shares), Apple Inc (AAPL) (-6.7% shares) and Unitedhealth Group Inc Com (UNH) (-5.3% shares), compared with its Q1 2026 filing.

How has Lincoln Capital Corp's portfolio performed?

A portfolio copying Lincoln Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Lincoln Capital Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lincoln Capital Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lincoln Capital Corp manage?

Lincoln Capital Corp reported $418.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $307.8M.