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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
HYMC icon
51
Hycroft Mining Holding Corp
HYMC
$2.47B
$952K 0.34%
+40,060
New +$443K
ABT icon
52
Abbott
ABT
$187B
$896K 0.32%
7,154
– –
CVLC icon
53
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$872K 0.31%
+10,350
New +$864K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$852K 0.3%
1,291
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.28%
6,472
– –
AMGN icon
56
Amgen
AMGN
$222B
$731K 0.26%
2,235
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$716K 0.25%
7,458
-32
-0.4% -$3.04K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$671K 0.24%
7,347
-921
-11% -$84.3K
TSLA icon
59
Tesla
TSLA
$1.3T
$627K 0.22%
1,395
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$627K 0.22%
1,947
-44
-2% -$13.6K
BAC icon
61
Bank of America
BAC
$442B
$531K 0.19%
9,653
+355
+4% +$18.8K
GLW icon
62
Corning
GLW
$143B
$531K 0.19%
6,062
-589
-9% -$50.7K
PH icon
63
Parker-Hannifin
PH
$135B
$511K 0.18%
581
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$495K 0.18%
11,143
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$447K 0.16%
3,106
– –
KGC icon
66
Kinross Gold
KGC
$32.8B
$422K 0.15%
15,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$419K 0.15%
1,335
+150
+13% +$43K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$361K 0.13%
6,180
+52
+0.8% +$2.79K
F icon
69
Ford
F
$55.7B
$354K 0.13%
26,964
+159
+0.6% +$2.05K
PFE icon
70
Pfizer
PFE
$153B
$319K 0.11%
12,829
+573
+5% +$14.4K
BX icon
71
Blackstone
BX
$110B
$300K 0.11%
1,944
– –
CAT icon
72
Caterpillar
CAT
$387B
$289K 0.1%
+504
New +$280K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$287K 0.1%
1,145
-145
-11% -$36.4K
TRN icon
74
Trinity Industries
TRN
$2.38B
$264K 0.09%
+10,000
New +$272K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$260K 0.09%
2,730
-70,910
-96% -$6.76M
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.