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Disclosery

13F-HR filed by LINCOLN CAPITAL CORP

LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 89 holding rows worth $260,438,967.

Accession
0001085146-25-003676
Filer
CIK 872359
Filed
2025-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 89 entries on the cover page, a total value of $260,438,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,438,967 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
Microsoft Corp594918104COM49,335$24,539,611dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS210,799$17,597,504dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG130,453$15,834,365dollars as filed
Apple Inc037833100COM55,249$11,335,403dollars as filed
Amazon.com, Inc023135106COM45,309$9,940,342dollars as filed
ISHARES TR4642874407-10 YR TRSY BD103,742$9,935,375dollars as filed
Schwab US Mid-Cap ETF808524508SHS337,024$9,453,534dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS113,123$8,222,925dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL157,854$8,011,078dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF38,506$7,039,686dollars as filed
CENCORA INC COM03073E105Stock22,750$6,821,480dollars as filed
iShares MBS ETF464288588SHS72,433$6,800,722dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS225,950$6,509,620dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG136,862$6,165,641dollars as filed
T-Mobile US,Inc.872590104COM24,582$5,856,837dollars as filed
Charles Schwab Corp808513105COM62,343$5,688,140dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE156,134$5,385,049dollars as filed
Broadcom Inc.11135F101COM18,626$5,134,241dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,018$4,937,670dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,381$4,582,678dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS26,283$4,534,268dollars as filed
ROCKET COS INC77311W101COM CL A270,614$3,837,307dollars as filed
General Electric Company369604301COM14,734$3,792,469dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF81,947$3,749,062dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS33,849$3,408,213dollars as filed
DTE ENERGY CO COM233331107Stock22,117$2,929,670dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share19,495$2,885,427dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS88,477$2,830,382dollars as filed
Walmart Inc.931142103COM28,190$2,756,418dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF77,134$2,721,294dollars as filed
Schwab U.S. Broad Market ETF808524102SHS113,969$2,715,881dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF67,339$2,618,829dollars as filed
NISOURCE INC COM65473P105Stock64,338$2,595,412dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG88,057$2,549,262dollars as filed
Medtronic PlcG5960L103COM26,782$2,334,587dollars as filed
MasterCard, Inc57636Q104COM3,944$2,216,371dollars as filed
AUTODESK INC COM052769106Stock6,820$2,111,267dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,625$1,853,874dollars as filed
iShares Short Treasury Bond ETF464288679SHS16,169$1,785,426dollars as filed
iShares International Equity Factor ETF46434V274SHS46,920$1,606,084dollars as filed
Netflix, Inc64110L106COM1,030$1,379,476dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN42,900$1,291,290dollars as filed
SPY78462F103SHS2,021$1,248,675dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS48,658$1,189,202dollars as filed
UnitedHealth Group Inc91324P102COM3,686$1,149,900dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,495$1,124,662dollars as filed
NVIDIA Corp67066G104COM6,946$1,097,399dollars as filed
META PLATFORMS INC CL A30303M102COM1,331$982,063dollars as filed
Abbott Laboratories002824100COM7,154$973,016dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF17,296$848,023dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT65,000$795,600dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,639$792,422dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,472$707,325dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,538$673,822dollars as filed
JPMorgan Chase & Co46625H100COM1,748$506,905dollars as filed
Amgen Inc.031162100COM1,727$482,311dollars as filed
Tesla Motors, Inc88160R101COM1,500$476,490dollars as filed
SPDW78463X889COM11,143$451,180dollars as filed
Bank of America Corp060505104COM9,265$438,412dollars as filed
CORNING INC219350105COM7,840$412,301dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock581$405,811dollars as filed
TRUMP MEDIA & TECHNOLOGY GRO25400Q113*W EXP 03/25/20235,000$399,700dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,553$393,266dollars as filed
Costco Wholesale Corporation22160K105COM366$362,318dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM20,000$360,800dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD15,017$322,866dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,296$311,455dollars as filed
ISHARES TR46436E486IBONDS DEC 203114,604$307,263dollars as filed
BLACKSTONE INC09260D107COM2,005$299,946dollars as filed
AT&T Inc00206R102COM9,832$284,538dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM34,300$283,661dollars as filed
MANULIFE FINL CORP56501R106COM8,543$273,034dollars as filed
Waste Management, Inc.94106L109COM1,191$272,525dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,075$271,834dollars as filed
International Business Machines Corporation459200101COM910$268,376dollars as filed
MOSAIC CO COM61945C103Stock7,000$255,360dollars as filed
FORD MTR CO COM345370860Stock23,072$250,331dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock882$240,971dollars as filed
KINROSS GOLD CORP496902404COM15,000$234,450dollars as filed
TRIMBLE INC COM896239100Stock3,068$233,107dollars as filed
Visa Inc92826C839COM652$231,518dollars as filed
FORTINET INC COM34959E109Stock2,183$230,787dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS9,999$220,978dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,464$214,139dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,550$213,120dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,185$210,207dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock467$204,270dollars as filed
Stryker Corporation863667101COM513$202,958dollars as filed
NEW FOUND GOLD CORP64440N103COM25,000$35,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003676this filing2025-07-09acceptance time not in the bulk data set