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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
-2.72%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$9.82M
Cap. Flow
+$2.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
46.08%
Holding
112
New
20
Increased
24
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.04M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.67M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$3.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
5
CNP icon
CenterPoint Energy
CNP
+$3.24M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
2
DTE icon
DTE Energy
DTE
+$2.86M
3
TMUS icon
T-Mobile US
TMUS
+$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 4.84%
3 Communication Services 3.97%
4 Healthcare 3.71%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.41M 1.25%
27,415
-445
-2% -$54.6K
CNP icon
27
CenterPoint Energy
CNP
$26.8B
$3.39M 1.25%
+78,587
New +$3.24M
WCMI
28
First Trust WCM International Equity ETF
WCMI
$1.79B
$3.36M 1.24%
+200,180
New +$3.53M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.08M 1.13%
91,032
+920
+1% +$32.2K
NI icon
30
NiSource
NI
$20.4B
$3.05M 1.12%
65,353
+965
+1% +$43.5K
SAIA icon
31
Saia
SAIA
$9.72B
$3M 1.11%
8,547
+4,347
+104% +$1.58M
TSPA icon
32
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.87M 1.06%
70,275
+962
+1% +$41.1K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$2.86M 1.05%
114,036
+1,388
+1% +$36.4K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.66M 0.98%
74,648
-5,739
-7% -$215K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$2.62M 0.97%
15,041
-328
-2% -$60.2K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$13.2B
$2.39M 0.88%
97,800
-66,000
-40% -$1.8M
HYMC icon
37
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.9M 0.7%
53,910
+13,850
+35% +$536K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.86M 0.69%
25,976
-64
-0.2% -$4.75K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.54M 0.57%
30,968
+724
+2% +$36.6K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.72B
$1.53M 0.56%
39,337
-150
-0.4% -$5.94K
AG icon
41
First Majestic Silver
AG
$9.07B
$1.51M 0.55%
70,150
– –
FENI icon
42
Fidelity Enhanced International ETF
FENI
$11.2B
$1.4M 0.52%
+37,740
New +$1.45M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.49%
2,027
– –
UNH icon
44
UnitedHealth
UNH
$370B
$1.27M 0.47%
4,692
+1,004
+27% +$299K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.46%
48,482
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.44%
5,495
– –
NFLX icon
47
Netflix
NFLX
$309B
$1.06M 0.39%
10,990
-740
-6% -$65.2K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.38%
9,460
-187
-2% -$20.6K
AMAT icon
49
Applied Materials
AMAT
$428B
$996K 0.37%
+2,913
New +$980K
MA icon
50
Mastercard
MA
$493B
$951K 0.35%
1,904
-1,940
-50% -$1.02M
1
2
3 4 5

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Lincoln Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Lincoln Capital Corp held 112 positions worth $272M, down 3.5% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lincoln Capital Corp's Q1 2026 filing shows 20 new, 24 increased, 44 reduced and 13 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 146,820 shares worth $4.84M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 146,820 shares worth $4.84M.
  • Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.38M increase.
  • Lincoln Capital Corp's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.13M.
  • Lincoln Capital Corp fully exited DTE Energy in Q1 2026, selling an estimated $2.86M.
  • Lincoln Capital Corp's ten largest holdings make up 46% of its $272M portfolio in Q1 2026.
  • Lincoln Capital Corp opened 20 new positions and closed 13 in Q1 2026.
  • Lincoln Capital Corp's portfolio value fell 3.5% quarter-over-quarter to $272M.

Based on Lincoln Capital Corp's 13F filing for Q1 2026, filed 16 Apr 2026.