2026 Q1 Portfolio Activity
In 2026 Q1, LINCOLN CAPITAL CORP maintained a portfolio of 112 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.78% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 24.1%. The fund also reduced its exposure to ISHARES TR by 93.0%.
Position History
hover any row below to update
Loading…
Total Positions
112
Quarter
2026 Q1
Top Holding
IEFA (7.1%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
LINCOLN CAPITAL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 7.14% | 6.75% |
#1
1
Prev: #2
|
5.4 |
—
|
1,799 | 0.8% |
P
S
|
214,322 | $19,402,551 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.13% | 5.00% |
#2
3
Prev: #5
|
6.5 |
—
|
42,288 | 24.1% |
P
S
|
217,601 | $16,655,191 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.81% | 8.12% |
#3
2
Prev: #1
|
3.8 |
—
|
-4,617 | -9.8% |
P
S
|
42,665 | $15,793,352 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 5.35% |
#4
Prev: #4
|
3.0 |
—
|
-1,049 | -1.9% |
P
S
|
54,333 | $13,789,161 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.90% | 5.70% |
#5
2
Prev: #3
|
3.0 |
—
|
-14,842 | -12.2% |
P
S
|
106,396 | $13,313,329 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEF
ISHARES TR
|
ETF | 4.33% | 4.19% |
#6
Prev: #6
|
2.2 |
—
|
534 | 0.4% |
P
S
|
123,343 | $11,771,845 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.90% | 3.66% |
#7
Prev: #7
|
2.1 |
—
|
-484 | -0.1% |
P
S
|
342,111 | $10,591,765 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.03% | 2.93% |
#8
2
Prev: #10
|
1.7 |
—
|
1,073 | 0.6% |
P
S
|
171,521 | $8,241,605 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 3.00% |
#9
Prev: #9
|
1.7 |
—
|
674 | 2.5% |
P
S
|
27,634 | $7,946,311 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 3.66% |
#10
2
Prev: #8
|
1.6 |
—
|
-7,582 | -17.0% |
P
S
|
36,997 | $7,705,365 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.74% | 2.62% |
#11
Prev: #11
|
1.6 |
—
|
4,186 | 1.8% |
P
S
|
235,582 | $7,437,325 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COR
CENCORA INC
|
Healthcare | 2.22% | 2.33% |
#12
Prev: #12
|
1.4 |
—
|
-189 | -1.0% |
P
S
|
19,201 | $6,031,890 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.17% | 2.13% |
#13
1
Prev: #14
|
1.4 |
—
|
-1,164 | -1.0% |
P
S
|
117,156 | $5,901,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.11% | 2.08% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,792 | -1.4% |
P
S
|
125,494 | $5,725,041 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.08% | 2.14% |
#15
2
Prev: #13
|
1.3 |
—
|
-268 | -0.4% |
P
S
|
60,076 | $5,645,924 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.98% | 2.04% |
#16
Prev: #16
|
1.3 |
—
|
-2,345 | -1.6% |
P
S
|
148,473 | $5,385,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.87% | 1.76% |
#17
2
Prev: #19
|
1.2 |
—
|
-166 | -0.6% |
P
S
|
25,711 | $5,067,650 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.78% | — |
#18
Prev: #—
|
4.2 |
—
|
146,820 | — |
NEW
|
146,820 | $4,837,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.72% |
#19
1
Prev: #20
|
1.2 |
—
|
-360 | -1.5% |
P
S
|
24,005 | $4,604,399 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
88,545 | — |
NEW
|
88,545 | $4,598,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.99% |
#21
4
Prev: #17
|
1.2 |
—
|
-1,401 | -8.7% |
P
S
|
14,781 | $4,574,811 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.47% | 1.88% |
#22
4
Prev: #18
|
1.1 |
—
|
8,148 | 3.0% |
P
S
|
281,050 | $4,004,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.46% | 1.56% |
#23
Prev: #23
|
1.1 |
—
|
-216 | -1.5% |
P
S
|
14,007 | $3,974,751 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.45% | 1.20% |
#24
1
Prev: #25
|
2.6 |
—
|
13,978 | 15.6% |
P
S
|
103,654 | $3,938,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 1.62% |
#25
4
Prev: #21
|
1.0 |
—
|
-1,056 | -15.9% |
P
S
|
5,602 | $3,659,307 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.10% |
#26
Prev: #26
|
1.0 |
—
|
-445 | -1.6% |
P
S
|
27,415 | $3,407,161 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
78,587 | — |
NEW
|
78,587 | $3,391,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.24% | — |
#28
Prev: #—
|
4.0 |
—
|
200,180 | — |
NEW
|
200,180 | $3,357,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.04% |
#29
1
Prev: #30
|
1.0 |
—
|
920 | 1.0% |
P
S
|
91,032 | $3,082,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NI
NISOURCE INC
|
Utilities | 1.12% | 0.96% |
#30
3
Prev: #33
|
0.9 |
—
|
965 | 1.5% |
P
S
|
65,353 | $3,049,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SAIA
SAIA INC
|
Industrials | 1.11% | 0.49% |
#31
11
Prev: #42
|
3.4 |
—
|
4,347 | 103.5% |
P
S
|
8,547 | $3,002,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.06% | 1.05% |
#32
4
Prev: #28
|
0.9 |
—
|
962 | 1.4% |
P
S
|
70,275 | $2,874,257 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.05% |
#33
4
Prev: #29
|
0.9 |
—
|
1,388 | 1.2% |
P
S
|
114,036 | $2,862,304 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.98% | 1.09% |
#34
7
Prev: #27
|
0.9 |
—
|
-5,739 | -7.1% |
P
S
|
74,648 | $2,656,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 1.02% |
#35
4
Prev: #31
|
0.9 |
—
|
-328 | -2.1% |
P
S
|
15,041 | $2,623,153 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.88% | 1.38% |
#36
12
Prev: #24
|
0.4 |
—
|
-66,000 | -40.3% |
P
S
|
97,800 | $2,385,342 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.70% | 0.34% |
#37
14
Prev: #51
|
2.8 |
—
|
13,850 | 34.6% |
P
S
|
53,910 | $1,897,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.67% |
#38
1
Prev: #37
|
0.8 |
—
|
-16 | -0.2% |
P
S
|
6,494 | $1,864,947 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.54% |
#39
Prev: #39
|
0.7 |
—
|
724 | 2.4% |
P
S
|
30,968 | $1,544,994 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.56% | 0.53% |
#40
Prev: #40
|
0.7 |
—
|
-150 | -0.4% |
P
S
|
39,337 | $1,532,550 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.55% | 0.42% |
#41
6
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
70,150 | $1,506,822 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
37,740 | — |
NEW
|
37,740 | $1,403,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.49% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,027 | $1,318,239 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.43% |
#44
1
Prev: #45
|
2.7 |
—
|
1,004 | 27.2% |
P
S
|
4,692 | $1,269,568 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.46% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
48,482 | $1,243,078 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,495 | $1,181,755 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
-740 | -6.3% |
P
S
|
10,990 | $1,056,716 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHV
ISHARES TR
|
ETF | 0.38% | 0.38% |
#48
1
Prev: #49
|
0.7 |
—
|
-187 | -1.9% |
P
S
|
9,460 | $1,044,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
2,913 | — |
NEW
|
2,913 | $995,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.78% |
#50
15
Prev: #35
|
0.1 |
—
|
-1,940 | -50.5% |
P
S
|
1,904 | $951,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 112 holdings