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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$906K 0.33%
1,584
+293
+23% +$188K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.7B
$898K 0.33%
7,357
-1,875
-20% -$247K
KLAC icon
53
KLA
KLAC
$259B
$826K 0.3%
+5,610
New +$821K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.3%
6,472
– –
GLW icon
55
Corning
GLW
$143B
$799K 0.29%
5,873
-189
-3% -$22.8K
CVLC icon
56
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$794K 0.29%
9,921
-429
-4% -$36K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$721K 0.27%
7,421
-37
-0.5% -$3.7K
AMGN icon
58
Amgen
AMGN
$222B
$684K 0.25%
1,943
-292
-13% -$104K
ABT icon
59
Abbott
ABT
$187B
$683K 0.25%
6,654
-500
-7% -$56.5K
PH icon
60
Parker-Hannifin
PH
$135B
$653K 0.24%
729
+148
+25% +$140K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$617K 0.23%
6,733
-614
-8% -$56.2K
JPM icon
62
JPMorgan Chase
JPM
$950B
$566K 0.21%
1,926
-21
-1% -$6.37K
TVA
63
Texas Ventures Acquisition III Corp
TVA
$520K 0.19%
+50,000
New +$529K
TSLA icon
64
Tesla
TSLA
$1.3T
$519K 0.19%
1,395
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$509K 0.19%
11,143
– –
BAC icon
66
Bank of America
BAC
$442B
$492K 0.18%
10,089
+436
+5% +$22.5K
BE icon
67
Bloom Energy
BE
$64.6B
$486K 0.18%
+3,590
New +$527K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$413K 0.15%
3,106
– –
PFE icon
69
Pfizer
PFE
$153B
$364K 0.13%
12,970
+141
+1% +$3.75K
CAT icon
70
Caterpillar
CAT
$387B
$355K 0.13%
501
-3
-0.6% -$2.08K
GEV icon
71
GE Vernova
GEV
$264B
$353K 0.13%
404
+35
+9% +$27.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.13%
1,185
-150
-11% -$47.1K
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$313K 0.12%
5,217
-963
-16% -$59.2K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$310K 0.11%
3,079
-41,124
-93% -$4.13M
CVS icon
75
CVS Health
CVS
$122B
$287K 0.11%
+4,000
New +$308K
1 2
3
4 5

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TFA
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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.