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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
+3.78%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3.44M
Cap. Flow
-$2.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.35%
Holding
99
New
9
Increased
30
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.42M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.76M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.24M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 5.69%
3 Communication Services 4.82%
4 Healthcare 4.22%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$3.1M 1.1%
27,860
-330
-1% -$35.4K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.07M 1.09%
80,387
+1,253
+2% +$48K
TSPA icon
28
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.97M 1.05%
69,313
+635
+0.9% +$27K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$2.95M 1.05%
112,648
+795
+0.7% +$20.7K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$2.93M 1.04%
90,112
+2,993
+3% +$96.3K
NVDA icon
31
NVIDIA
NVDA
$5.38T
$2.87M 1.02%
15,369
+7,338
+91% +$1.37M
DTE icon
32
DTE Energy
DTE
$29.3B
$2.86M 1.02%
22,208
+154
+0.7% +$20.9K
NI icon
33
NiSource
NI
$20.6B
$2.69M 0.96%
64,388
-60
-0.1% -$2.56K
TMUS icon
34
T-Mobile US
TMUS
$190B
$2.63M 0.93%
12,946
-212
-2% -$44.9K
MA icon
35
Mastercard
MA
$493B
$2.19M 0.78%
3,844
-74
-2% -$41.4K
MDT icon
36
Medtronic
MDT
$110B
$2.17M 0.77%
22,593
+76
+0.3% +$7.38K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.67%
26,040
-264
-1% -$19.2K
ADSK icon
38
Autodesk
ADSK
$52.6B
$1.65M 0.59%
5,585
-315
-5% -$95.3K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.52M 0.54%
30,244
+11,079
+58% +$557K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.71B
$1.49M 0.53%
39,487
-1,055
-3% -$38.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.38M 0.49%
2,027
+10
+0.5% +$6.76K
SAIA icon
42
Saia
SAIA
$9.74B
$1.37M 0.49%
+4,200
New +$1.27M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.3M 0.46%
48,482
-161
-0.3% -$4.3K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.7B
$1.28M 0.46%
9,232
-8,336
-47% -$1.11M
UNH icon
45
UnitedHealth
UNH
$371B
$1.22M 0.43%
3,688
+3
+0.1% +$1.02K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.43%
5,495
– –
AG icon
47
First Majestic Silver
AG
$8.99B
$1.17M 0.42%
70,150
+35,850
+105% +$498K
NFLX icon
48
Netflix
NFLX
$309B
$1.1M 0.39%
11,730
+1,440
+14% +$155K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.38%
9,647
-7,152
-43% -$789K
CPT icon
50
Camden Property Trust
CPT
$11.1B
$1M 0.36%
+9,110
New +$947K
1
2
3 4

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Lincoln Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital Corp held 99 positions worth $282M, up 1.2% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lincoln Capital Corp's Q4 2025 filing shows 9 new, 30 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 170,448 shares worth $8.24M. The largest sale was iShares MBS ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q4 2025 buy was Vanguard Total International Bond ETF: 170,448 shares worth $8.24M.
  • Lincoln Capital Corp added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.02M increase.
  • Lincoln Capital Corp's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $6.76M.
  • Lincoln Capital Corp fully exited Sprott Physical Gold and Silver Trust in Q4 2025, selling an estimated $1.57M.
  • Lincoln Capital Corp's ten largest holdings make up 48% of its $282M portfolio in Q4 2025.
  • Lincoln Capital Corp opened 9 new positions and closed 7 in Q4 2025.
  • Lincoln Capital Corp's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Lincoln Capital Corp's 13F filing for Q4 2025, filed 23 Jan 2026.