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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
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$255K 0.09%
5,576
-136,224
-96% -$6.24M
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$251K 0.09%
11,863
-1,671
-12% -$35.4K
CVIE icon
78
Calvert International Responsible Index ETF
CVIE
$477M
$250K 0.09%
3,500
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$247K 0.09%
4,114
+541
+15% +$32.5K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$244K 0.09%
+1,140
New +$256K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$244K 0.09%
8,552
+88
+1% +$2.48K
SGDJ icon
82
Sprott Junior Gold Miners ETF
SGDJ
$334M
$242K 0.09%
2,876
– –
GEV icon
83
GE Vernova
GEV
$264B
$241K 0.09%
369
– –
V icon
84
Visa
V
$677B
$236K 0.08%
672
+20
+3% +$6.81K
BNY
85
Bank of New York Mellon
BNY
$107B
$235K 0.08%
2,020
+10
+0.5% +$1.11K
TRMB icon
86
Trimble
TRMB
$13.9B
$228K 0.08%
2,916
-152
-5% -$12.1K
COST icon
87
Costco
COST
$420B
$227K 0.08%
263
– –
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$223K 0.08%
10,117
-531
-5% -$11.7K
GS icon
89
Goldman Sachs
GS
$303B
$220K 0.08%
+250
New +$204K
APH icon
90
Amphenol
APH
$209B
$216K 0.08%
1,597
-665
-29% -$88.9K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.08%
1,784
– –
DJT icon
92
Trump Media & Technology Group
DJT
$2.83B
$132K 0.05%
10,000
-10,000
-50% -$136K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-42,900
Closed -$1.57M
MOS icon
94
The Mosaic Company
MOS
$7.33B
– –
-7,000
Closed -$243K
MSI icon
95
Motorola Solutions
MSI
$77.4B
– –
-463
Closed -$212K
NFGC
96
New Found Gold
NFGC
$641M
– –
-25,000
Closed -$59.3K
T icon
97
AT&T
T
$163B
– –
-10,132
Closed -$286K
WM icon
98
Waste Management
WM
$91B
– –
-1,201
Closed -$265K
DJTWW
99
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-35,000
Closed -$283K
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.