Q3 2026 13F · SEC CIK 872359

Lincoln Capital Corp

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $306.4M
Reported positions: 100
Top holdings a year, 3 yrs: +14.3%
Assets under management: $418.3M

Lincoln Capital Corp is a wealth manager that reported 100 positions worth $306.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (SPLG, 8.4%), Ishares Tr (IEFA, 6.9%), Microsoft Corp (MSFT, 6.3%). 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 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.4%	7.5%	287,826	+9.2%	$25.8M
IEFAIshares Tr	6.9%	6.8%	216,857	-0.2%	$21.0M
MSFTMicrosoft Corp	6.3%	5.1%	37,892	-9.3%	$19.4M
AAPLApple Inc	5.1%	4.8%	46,923	-7.5%	$15.6M
IEFIshares Tr	4.0%	3.9%	137,459	+8.7%	$12.3M
FBNDFidelity Merrimack Str Tr	3.9%	2.1%	277,296	+98.8%	$12.0M
SCHMSchwab Strategic Tr	3.9%	4.2%	350,280	+0.3%	$11.9M
GSLCGoldman Sachs ETF Tr	3.8%	3.7%	80,095	-0.7%	$11.6M
GOOGLAlphabet Inc	3.0%	3.2%	26,925	-1.9%	$9.3M
AMZNAmazon Com Inc	2.9%	2.8%	36,074	+0.0%	$9.0M
CGNGCapital Group New Geography	2.9%	3.0%	242,359	-0.1%	$8.8M
FELCFidelity Covington Trust	2.3%	2.1%	162,485	+5.5%	$7.0M
BAIBlackrock ETF Trust	2.3%	2.5%	146,149	-0.4%	$6.9M
JAAAJanus Detroit Str Tr	2.0%	2.0%	122,570	+1.4%	$6.2M
VFMOVanguard Wellington Fd	2.0%	2.2%	27,029	+1.7%	$6.1M
SCHWCharles Schwab Corp (the)	1.9%	1.8%	60,235	+0.5%	$5.9M
CORCencora Inc	1.9%	1.8%	19,288	+0.0%	$5.8M
QUALIshares Tr	1.7%	1.7%	23,996	-0.6%	$5.3M
BINCBlackrock ETF Trust II	1.7%	1.5%	103,490	+14.4%	$5.3M
AVGOBroadcom Inc	1.7%	1.8%	14,564	-0.6%	$5.1M
FESMFidelity Covington Trust	1.6%	1.7%	109,831	+0.4%	$4.9M
IVVIshares Tr	1.4%	1.4%	5,542	-0.9%	$4.2M
WCMIFirst Tr Exchange-Traded Fd	1.3%	1.3%	209,043	+0.8%	$4.0M
DFAEDimensional ETF Trust	1.2%	1.2%	94,099	-0.1%	$3.7M
VCRMVanguard Mun Bd Fds	1.2%	—	49,854	—	$3.6M
GEGe Aerospace	1.2%	1.7%	11,305	-20.1%	$3.5M
NVDANvidia Corporation	1.1%	1.0%	15,041	-0.1%	$3.4M
TSPAT Rowe Price Exchange-Traded	1.1%	1.1%	70,875	-0.2%	$3.4M
SCHBSchwab Strategic Tr	1.1%	1.0%	110,578	-0.6%	$3.2M
TCAFT Rowe Price Exchange-Traded	1.1%	1.0%	76,306	+0.1%	$3.2M
RKTRocket Cos Inc	1.1%	1.4%	280,062	-0.8%	$3.2M
METAMeta Platforms Inc	1.0%	—	4,325	—	$3.1M
CNPCenterpoint Energy Inc	0.9%	1.1%	78,692	+0.5%	$2.9M
SAIASaia Inc	0.9%	1.2%	8,447	-1.2%	$2.8M
WMTWalmart Inc	0.9%	1.0%	26,655	-4.0%	$2.8M
NINiSource Inc	0.9%	1.0%	67,801	+4.3%	$2.6M
SGOVIshares Tr	0.8%	0.8%	25,742	+7.0%	$2.6M
PSLVSprott Physical	0.8%	0.6%	130,850	+33.8%	$2.5M
VOVanguard Index Fds	0.7%	0.7%	25,963	+0.0%	$2.0M
FENIFidelity Covington Trust	0.5%	0.5%	41,097	+1.7%	$1.6M
INTFIshares Tr	0.5%	0.5%	39,344	+0.0%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,970	-2.5%	$1.5M
AMATApplied Matls Inc	0.5%	0.7%	2,851	-9.5%	$1.5M
SCHXSchwab Strategic Tr	0.5%	0.5%	48,482	+0.0%	$1.5M
MAAMid-Amer Apt Cmntys Inc	0.5%	—	12,107	—	$1.4M
UNHUnitedhealth Group Inc	0.4%	0.6%	3,698	-16.8%	$1.4M
VIGVanguard Specialized Funds	0.4%	0.4%	5,395	-1.8%	$1.3M
MAMastercard Incorporated	0.3%	—	1,900	—	$1.0M
HYMCHycroft Mining Holding Corp	0.3%	0.4%	53,910	+0.0%	$1.0M
CVLCCalvert US Large Cap Core Responsi	0.3%	—	9,921	—	$939K

What Lincoln Capital Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$306.4M	100
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

Questions about Lincoln Capital Corp's portfolio

What stocks does Lincoln Capital Corp own?

Lincoln Capital Corp's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 100 positions worth $306.4M. The largest are Spdr Series Trust (SPLG) at 8.4%, Ishares Tr (IEFA) at 6.9%, Microsoft Corp (MSFT) at 6.3%, Apple Inc (AAPL) at 5.1% and Ishares Tr (IEF) at 4.0%.

What did Lincoln Capital Corp buy last quarter?

In Q3 2026, Lincoln Capital Corp added Fidelity Merrimack Str Tr (FBND) (+98.8% shares), Sprott Physical (PSLV) (+33.8% shares) and Blackrock ETF Trust II (BINC) (+14.4% shares), compared with its Q2 2026 filing.

What did Lincoln Capital Corp sell last quarter?

In Q3 2026, Lincoln Capital Corp cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Corning Inc (GLW), cut from its top 50 Texas Ventures Acquisition-A (TVA), Ge Aerospace (GE) (-20.1% shares), Unitedhealth Group Inc (UNH) (-16.8% shares) and Applied Matls Inc (AMAT) (-9.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $306.4M.