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Disclosery

13F-HR filed by LINCOLN CAPITAL CORP

LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:32:30 UTC, with 100 holding rows worth $306,443,392.

Accession
0000872359-26-000005
Filer
CIK 872359
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 100 entries on the cover page, a total value of $306,443,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,443,392 with VALUE read as dollars as filed, 13F file number 028-17993. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS287,826$25,835,297dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS216,857$21,009,070dollars as filed
Microsoft Corp594918104COM37,892$19,434,749dollars as filed
Apple Inc037833100COM46,923$15,626,375dollars as filed
ISHARES TR4642874407-10 YR TRSY BD137,459$12,276,449dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF277,296$12,006,897dollars as filed
Schwab US Mid-Cap ETF808524508SHS350,280$11,916,530dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG80,095$11,616,970dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,925$9,264,449dollars as filed
Amazon.com, Inc023135106COM36,074$8,987,837dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS242,359$8,833,987dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE162,485$7,038,855dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF146,149$6,896,787dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL122,570$6,186,087dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS27,029$6,137,469dollars as filed
Charles Schwab Corp808513105COM60,235$5,887,322dollars as filed
CENCORA INC COM03073E105Stock19,288$5,791,085dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF23,996$5,332,788dollars as filed
BlackRock Flexible Income ETF092528603SHS103,490$5,256,259dollars as filed
Broadcom Inc.11135F101COM14,564$5,114,624dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS109,831$4,936,903dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,542$4,244,187dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E732WCM INTL EQUITY209,043$3,988,543dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG94,099$3,699,048dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT49,854$3,568,051dollars as filed
General Electric Company369604301COM11,305$3,530,286dollars as filed
NVIDIA Corp67066G104COM15,041$3,435,091dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF70,875$3,420,438dollars as filed
Schwab U.S. Broad Market ETF808524102SHS110,578$3,241,041dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF76,306$3,225,464dollars as filed
ROCKET COS INC77311W101COM CL A280,062$3,223,514dollars as filed
META PLATFORMS INC CL A30303M102COM4,325$3,136,179dollars as filed
CENTERPOINT ENERGY INC15189T107COM78,692$2,895,873dollars as filed
SAIA INC78709Y105COM8,447$2,819,102dollars as filed
Walmart Inc.931142103COM26,655$2,770,008dollars as filed
NISOURCE INC COM65473P105Stock67,801$2,644,231dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS25,742$2,591,720dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT130,850$2,534,565dollars as filed
Vanguard Mid-Cap ETF922908629SHS25,963$2,036,018dollars as filed
Fidelity Enhanced International ETF31609A404SHS41,097$1,640,191dollars as filed
iShares International Equity Factor ETF46434V274SHS39,344$1,633,184dollars as filed
SPY78462F103SHS1,970$1,502,381dollars as filed
Applied Materials,Inc.038222105COM2,851$1,457,974dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS48,482$1,454,460dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share12,107$1,425,474dollars as filed
UnitedHealth Group Inc91324P102COM3,698$1,357,334dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,395$1,258,707dollars as filed
MasterCard, Inc57636Q104COM1,900$1,047,982dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK53,910$1,026,446dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP9,921$938,923dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,482$881,811dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM45,075$797,377dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,278$756,111dollars as filed
Netflix, Inc64110L106COM10,739$747,240dollars as filed
CORNING INC219350105COM4,731$727,411dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock706$674,631dollars as filed
Amgen Inc.031162100COM1,480$623,853dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,106$608,000dollars as filed
SPDW78463X889COM11,169$560,795dollars as filed
Tesla Motors, Inc88160R101COM1,539$546,053dollars as filed
JPMorgan Chase & Co46625H100COM1,606$531,266dollars as filed
TEXAS VENTURES ACQUISITION IG8772L105USD CL A ORD SHS50,000$529,000dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,572$510,606dollars as filed
Cisco Systems,Inc.17275R102COM4,681$503,816dollars as filed
Abbott Laboratories002824100COM5,006$494,743dollars as filed
AbbVie,Inc.00287Y109COM1,700$444,703dollars as filed
Advanced Micro Devices,Inc.007903107COM716$438,020dollars as filed
Bank of America Corp060505104COM7,461$406,127dollars as filed
MORGAN STANLEY ETF TRUST61774R403CMN5,355$390,888dollars as filed
Pfizer Inc.717081103COM13,514$385,406dollars as filed
GE Vernova Inc.36828A101COM400$380,203dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,085$369,703dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,145$363,354dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5,339$340,396dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,843$313,640dollars as filed
NETAPP INC COM64110D104Stock1,458$306,297dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,045$295,822dollars as filed
Eli Lilly and Company532457108COM255$295,138dollars as filed
TEXTRON INC COM883203101Stock3,665$279,273dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,485$276,866dollars as filed
MORGAN STANLEY ETF TRUST61774R106CALVE INDEX ETF3,298$274,153dollars as filed
CENTENE CORP DEL COM15135B101Stock4,410$273,949dollars as filed
Goldman Sachs Group,Inc.38141G104COM291$262,005dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,000$257,280dollars as filed
CVS Health Corporation126650100COM3,000$257,070dollars as filed
GENERAL MTRS CO COM37045V100Stock3,281$252,602dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,267$241,768dollars as filed
ISHARES TR46436E486IBONDS DEC 203111,990$240,511dollars as filed
iShares MBS ETF464288588SHS2,673$239,554dollars as filed
Costco Wholesale Corporation22160K105COM263$239,419dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT5,000$237,300dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock517$233,674dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG5,454$230,486dollars as filed
PALO ALTO NETWORKS INC697435105COM536$212,958dollars as filed
FORD MTR CO COM345370860Stock17,289$208,509dollars as filed
BLACKSTONE INC09260D107COM1,805$202,351dollars as filed
MARVELL TECHNOLOGY INC573874104COM765$202,121dollars as filed
VALERO ENERGY CORP COM91913Y100Stock520$201,557dollars as filed
QXO INC COM NEW82846H405Stock14,865$173,772dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM10,000$90,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000872359-26-000005this filing2026-10-13