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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$36.1M
Cap. Flow
+$4.14M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.9%
Holding
108
New
9
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
TVA
Texas Ventures Acquisition III Corp
TVA
+$749K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$640K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.56M
2
AAPL icon
Apple
AAPL
+$1.03M
3
AG icon
First Majestic Silver
AG
+$495K
4
BE icon
Bloom Energy
BE
+$486K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 4.63%
3 Communication Services 3.84%
4 Industrials 3.74%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
26
First Trust WCM International Equity ETF
WCMI
$1.68B
$4.06M 1.32%
207,300
+7,120
+4% +$133K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.79M 1.23%
94,201
+3,169
+3% +$123K
SAIA icon
28
Saia
SAIA
$11.2B
$3.6M 1.17%
8,551
+4
+0% +$1.76K
CNP icon
29
CenterPoint Energy
CNP
$28.8B
$3.45M 1.12%
78,314
-273
-0.3% -$11.7K
TSPA icon
30
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$3.38M 1.1%
71,039
+764
+1% +$35K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$3.22M 1.05%
111,299
-2,737
-2% -$76.6K
WMT icon
32
Walmart Inc
WMT
$889B
$3.14M 1.02%
27,753
+338
+1% +$42K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$3.13M 1.02%
76,260
+1,612
+2% +$63.7K
NI icon
34
NiSource
NI
$22B
$3.09M 1%
65,022
-331
-0.5% -$15.7K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$3.01M 0.98%
15,062
+21
+0.1% +$4.32K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.42M 0.79%
24,062
+20,983
+681% +$2.11M
AMAT icon
37
Applied Materials
AMAT
$410B
$2.28M 0.74%
3,150
+237
+8% +$109K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$2.09M 0.68%
25,963
-13
-0.1% -$1.01K
UNH icon
39
UnitedHealth
UNH
$379B
$1.85M 0.6%
4,445
-247
-5% -$91.5K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$12B
$1.85M 0.6%
97,800
– –
FENI icon
41
Fidelity Enhanced International ETF
FENI
$10.7B
$1.62M 0.53%
40,408
+2,668
+7% +$106K
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.58B
$1.61M 0.52%
39,344
+7
+0% +$287
KLAC icon
43
KLA
KLAC
$266B
$1.6M 0.52%
5,304
-306
-5% -$60.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 0.52%
31,589
+621
+2% +$31.2K
GLW icon
45
Corning
GLW
$123B
$1.51M 0.49%
5,925
+52
+0.9% +$9.46K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.49%
2,021
-6
-0.3% -$4.35K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.43M 0.46%
48,482
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.42%
5,495
– –
TVA
49
Texas Ventures Acquisition III Corp
TVA
$316M
$1.28M 0.42%
121,500
+71,500
+143% +$749K
HYMC icon
50
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.26M 0.41%
53,910
– –
1
2
3 4 5

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AWA
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EWM
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Lincoln Capital Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Lincoln Capital Corp held 108 positions worth $308M, up 13% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lincoln Capital Corp's Q2 2026 filing shows 9 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was AbbVie: 1,900 shares worth $478K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q2 2026 buy was AbbVie: 1,900 shares worth $478K.
  • Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.92M increase.
  • Lincoln Capital Corp's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.56M.
  • Lincoln Capital Corp fully exited Bloom Energy in Q2 2026, selling an estimated $486K.
  • Lincoln Capital Corp's ten largest holdings make up 45% of its $308M portfolio in Q2 2026.
  • Lincoln Capital Corp opened 9 new positions and closed 9 in Q2 2026.
  • Lincoln Capital Corp's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.