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LINCOLN CAPITAL CORP

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13F filer, CIK 872359, EAST GREENWICH, RI

LINCOLN CAPITAL CORP reported $278,070,330 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 47.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872359-25-000002

Period
2025-09-30
Reported value
$278M
Holdings
90
Top 10 weight
47.43%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+39,059$3.06M
SGOVadded+22,726$2.29M
PFEnew+12,256$312K
IEFadded+2,920$282K
APHnew+2,262$280K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMUSreduced-11,424-$2.73M
QUALreduced-13,791-$2.68M
IVVreduced-608-$407K
MDTreduced-4,265-$406K
ADSKreduced-920-$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000872359-25-000002, largest first. % of portfolio is the value over $278,070,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,914 shares; 2025Q1: 49,522 shares; 2025Q2: 49,335 shares; 2025Q3: 49,393 shares 49,393$25.6M9.2%+58Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,815 shares; 2025Q1: 206,178 shares; 2025Q2: 210,799 shares; 2025Q3: 208,351 shares 208,351$18.2M6.54%-2,448Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,359 shares; 2025Q1: 119,577 shares; 2025Q2: 130,453 shares; 2025Q3: 128,240 shares 128,240$16.7M6.01%-2,213Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,548 shares; 2025Q1: 59,194 shares; 2025Q2: 55,249 shares; 2025Q3: 55,058 shares 55,058$14M5.04%-191Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,194 shares; 2025Q1: 99,462 shares; 2025Q2: 113,123 shares; 2025Q3: 152,182 shares 152,182$11.9M4.29%+39,059Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,324 shares; 2025Q1: 102,291 shares; 2025Q2: 103,742 shares; 2025Q3: 106,662 shares 106,662$10.3M3.7%+2,920Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340,182 shares; 2025Q1: 332,842 shares; 2025Q2: 337,024 shares; 2025Q3: 336,868 shares 336,868$9.98M3.59%-156Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,746 shares; 2025Q1: 44,981 shares; 2025Q2: 45,309 shares; 2025Q3: 45,215 shares 45,215$9.93M3.57%-94Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,112 shares; 2025Q1: 156,698 shares; 2025Q2: 157,854 shares; 2025Q3: 162,439 shares 162,439$8.25M2.97%+4,585Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,943 shares; 2025Q1: 22,600 shares; 2025Q2: 22,750 shares; 2025Q3: 22,465 shares 22,465$7.02M2.52%-285Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,569 shares; 2025Q1: 71,937 shares; 2025Q2: 72,433 shares; 2025Q3: 73,640 shares 73,640$7.01M2.52%+1,207Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 123,639 shares; 2025Q2: 225,950 shares; 2025Q3: 223,450 shares 223,450$6.9M2.48%-2,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,903 shares; 2025Q1: 28,128 shares; 2025Q2: 28,018 shares; 2025Q3: 27,787 shares 27,787$6.75M2.43%-231Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,699 shares; 2025Q1: 138,981 shares; 2025Q2: 136,862 shares; 2025Q3: 141,800 shares 141,800$6.48M2.33%+4,938Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,883 shares; 2025Q1: 19,619 shares; 2025Q2: 18,626 shares; 2025Q3: 18,739 shares 18,739$6.18M2.22%+113Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,255 shares; 2025Q1: 61,929 shares; 2025Q2: 62,343 shares; 2025Q3: 60,685 shares 60,685$5.79M2.08%-1,658Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,467 shares; 2025Q1: 65,173 shares; 2025Q2: 33,849 shares; 2025Q3: 56,575 shares 56,575$5.7M2.05%+22,726Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,957 shares; 2025Q1: 153,983 shares; 2025Q2: 156,134 shares; 2025Q3: 151,629 shares 151,629$5.65M2.03%-4,505Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,567 shares; 2025Q1: 66,975 shares; 2025Q2: 270,614 shares; 2025Q3: 273,525 shares 273,525$5.3M1.91%+2,911Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,866 shares; 2025Q1: 26,038 shares; 2025Q2: 26,283 shares; 2025Q3: 26,231 shares 26,231$5.03M1.81%-52Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,535 shares; 2025Q1: 38,828 shares; 2025Q2: 38,506 shares; 2025Q3: 24,715 shares 24,715$4.81M1.73%-13,791Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 7,485 shares; 2025Q2: 7,381 shares; 2025Q3: 6,773 shares 6,773$4.53M1.63%-608Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,865 shares; 2025Q1: 14,781 shares; 2025Q2: 14,734 shares; 2025Q3: 14,429 shares 14,429$4.34M1.56%-305Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,967 shares; 2025Q1: 79,865 shares; 2025Q2: 81,947 shares; 2025Q3: 83,653 shares 83,653$3.87M1.39%+1,706Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,057 shares; 2025Q1: 76,191 shares; 2025Q2: 88,477 shares; 2025Q3: 88,334 shares 88,334$3.23M1.16%-143Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,533 shares; 2025Q1: 25,241 shares; 2025Q2: 24,582 shares; 2025Q3: 13,158 shares 13,158$3.15M1.13%-11,424Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,501 shares; 2025Q1: 21,717 shares; 2025Q2: 22,117 shares; 2025Q3: 22,054 shares 22,054$3.12M1.12%-63Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,360 shares; 2025Q1: 74,779 shares; 2025Q2: 77,134 shares; 2025Q3: 79,134 shares 79,134$2.98M1.07%+2,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,215 shares; 2025Q1: 28,857 shares; 2025Q2: 28,190 shares; 2025Q3: 28,190 shares 28,190$2.91M1.04%0Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,627 shares; 2025Q1: 65,705 shares; 2025Q2: 67,339 shares; 2025Q3: 68,678 shares 68,678$2.88M1.04%+1,339Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,498 shares; 2025Q1: 113,689 shares; 2025Q2: 113,969 shares; 2025Q3: 111,853 shares 111,853$2.88M1.03%-2,116Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,751 shares; 2025Q2: 64,338 shares; 2025Q3: 64,448 shares 64,448$2.79M1%+110Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,675 shares; 2025Q1: 85,443 shares; 2025Q2: 88,057 shares; 2025Q3: 87,119 shares 87,119$2.75M0.99%-938Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,511 shares; 2025Q1: 19,356 shares; 2025Q2: 19,495 shares; 2025Q3: 17,568 shares 17,568$2.45M0.88%-1,927Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,833 shares; 2025Q1: 3,929 shares; 2025Q2: 3,944 shares; 2025Q3: 3,918 shares 3,918$2.23M0.8%-26Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,090 shares; 2025Q2: 26,782 shares; 2025Q3: 22,517 shares 22,517$2.14M0.77%-4,265Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,560 shares; 2025Q1: 6,660 shares; 2025Q2: 6,625 shares; 2025Q3: 6,576 shares 6,576$1.93M0.69%-49Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,820 shares; 2025Q3: 5,900 shares 5,900$1.87M0.67%-920Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,937 shares; 2025Q1: 15,781 shares; 2025Q2: 16,169 shares; 2025Q3: 16,799 shares 16,799$1.86M0.67%+630Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares 42,900$1.57M0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,581 shares; 2025Q1: 6,740 shares; 2025Q2: 6,946 shares; 2025Q3: 8,031 shares 8,031$1.5M0.54%+1,085Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,532 shares; 2025Q1: 48,125 shares; 2025Q2: 46,920 shares; 2025Q3: 40,542 shares 40,542$1.46M0.52%-6,378Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,021 shares; 2025Q3: 2,017 shares 2,017$1.34M0.48%-4Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,658 shares; 2025Q3: 48,643 shares 48,643$1.28M0.46%-15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,623 shares; 2025Q1: 9,291 shares; 2025Q2: 3,686 shares; 2025Q3: 3,685 shares 3,685$1.27M0.46%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,026 shares; 2025Q2: 1,030 shares; 2025Q3: 1,029 shares 1,029$1.23M0.44%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,395 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares 5,495$1.19M0.43%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$1.02M0.37%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,608 shares; 2025Q1: 16,923 shares; 2025Q2: 17,296 shares; 2025Q3: 19,165 shares 19,165$960K0.35%+1,869Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares 7,154$958K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,511 shares; 2025Q2: 1,331 shares; 2025Q3: 1,291 shares 1,291$948K0.34%-40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares; 2025Q3: 6,472 shares 6,472$769K0.28%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,512 shares; 2025Q1: 8,958 shares; 2025Q2: 8,639 shares; 2025Q3: 8,268 shares 8,268$759K0.27%-371Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,641 shares; 2025Q1: 7,641 shares; 2025Q2: 7,538 shares; 2025Q3: 7,490 shares 7,490$699K0.25%-48Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,713 shares; 2025Q1: 1,274 shares; 2025Q2: 1,727 shares; 2025Q3: 2,235 shares 2,235$631K0.23%+508Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,815 shares; 2025Q2: 1,748 shares; 2025Q3: 1,991 shares 1,991$628K0.23%+243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,500 shares; 2025Q3: 1,395 shares 1,395$620K0.22%-105Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,198 shares; 2025Q1: 8,225 shares; 2025Q2: 7,840 shares; 2025Q3: 6,651 shares 6,651$546K0.2%-1,189Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,958 shares; 2025Q1: 10,232 shares; 2025Q2: 9,265 shares; 2025Q3: 9,298 shares 9,298$480K0.17%+33Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,067 shares; 2025Q1: 10,887 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares 11,143$477K0.17%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 581 shares 581$440K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 4,397 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares 1,553$438K0.16%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares 34,300$422K0.15%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$373K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,152 shares; 2025Q1: 2,052 shares; 2025Q2: 2,005 shares; 2025Q3: 1,944 shares 1,944$332K0.12%-61Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,296 shares; 2025Q3: 1,290 shares 1,290$331K0.12%-6Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$328K0.12%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 7,452 shares; 2025Q2: 6,075 shares; 2025Q3: 6,128 shares 6,128$326K0.12%+53Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,639 shares; 2025Q1: 20,592 shares; 2025Q2: 23,072 shares; 2025Q3: 26,805 shares 26,805$321K0.12%+3,733Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,279 shares; 2025Q1: 14,720 shares; 2025Q2: not reported; 2025Q3: 12,256 shares 12,256$312K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185$289K0.1%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,753 shares; 2025Q1: 14,874 shares; 2025Q2: 14,604 shares; 2025Q3: 13,534 shares 13,534$287K0.1%-1,070Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 10,132 shares 10,132$286K0.1%+300Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$283K0.1%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares 2,262$280K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: 1,191 shares; 2025Q3: 1,201 shares 1,201$265K0.1%+10Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares 3,068$251K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 370 shares; 2025Q2: 366 shares; 2025Q3: 263 shares 263$243K0.09%-103Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$243K0.09%0Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$239K0.09%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares 8,464$236K0.08%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,516 shares; 2025Q1: 18,488 shares; 2025Q2: 15,017 shares; 2025Q3: 10,648 shares 10,648$233K0.08%-4,369Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares 369$227K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 652 shares; 2025Q3: 652 shares 652$223K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,415 shares; 2025Q2: not reported; 2025Q3: 2,010 shares 2,010$219K0.08%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares 3,573$214K0.08%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 463 shares 463$212K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares 446$209K0.08%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares 2,876$206K0.07%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$59.2K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP8,543$273Kshares
IBMINTERNATIONAL BUSINESS MACHS910$268Kshares
MARMARRIOTT INTL INC NEW882$241Kshares
FTNTFORTINET INC2,183$231Kshares
SPMBSPDR SERIES TRUST9,999$221Kshares
GSKGSK PLC5,550$213Kshares
TTTRANE TECHNOLOGIES PLC467$204Kshares
SYKSTRYKER CORPORATION513$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872359-25-000002 base2025-10-16acceptance time not in the bulk data set