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LINCOLN CAPITAL CORP

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13F filer, CIK 872359, EAST GREENWICH, RI

LINCOLN CAPITAL CORP reported $306,443,392 across 100 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 48.29% of the portfolio.

Accepted , ingested 13F-HR 0000872359-26-000005

Period
2026-09-30
Reported value
$306M
Holdings
100
Top 10 weight
48.29%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+137,778$5.97M
VCRMnew+49,854$3.57M
SPYMadded+24,256$2.18M
METAadded+2,996$2.17M
IEFadded+11,015$984K

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
BNDXexited-171,277-$8.29M
MSFTreduced-3,893-$2M
KLACexited-5,304-$1.6M
VTEBexited-31,589-$1.6M
AAPLreduced-3,796-$1.26M

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 2026

Share positions as resolved from 13F-HR 0000872359-26-000005, largest first. % of portfolio is the value over $306,443,392, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,194 shares; 2025Q1: 99,462 shares; 2025Q2: 113,123 shares; 2025Q3: 152,182 shares; 2025Q4: 175,313 shares; 2026Q1: 217,601 shares; 2026Q2: 263,570 shares; 2026Q3: 287,826 shares 287,826$25.8M8.43%+24,256Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,815 shares; 2025Q1: 206,178 shares; 2025Q2: 210,799 shares; 2025Q3: 208,351 shares; 2025Q4: 212,523 shares; 2026Q1: 214,322 shares; 2026Q2: 217,387 shares; 2026Q3: 216,857 shares 216,857$21M6.86%-530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,914 shares; 2025Q1: 49,522 shares; 2025Q2: 49,335 shares; 2025Q3: 49,393 shares; 2025Q4: 47,282 shares; 2026Q1: 42,665 shares; 2026Q2: 41,785 shares; 2026Q3: 37,892 shares 37,892$19.4M6.34%-3,893Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,548 shares; 2025Q1: 59,194 shares; 2025Q2: 55,249 shares; 2025Q3: 55,058 shares; 2025Q4: 55,382 shares; 2026Q1: 54,333 shares; 2026Q2: 50,719 shares; 2026Q3: 46,923 shares 46,923$15.6M5.1%-3,796Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,324 shares; 2025Q1: 102,291 shares; 2025Q2: 103,742 shares; 2025Q3: 106,662 shares; 2025Q4: 122,809 shares; 2026Q1: 123,343 shares; 2026Q2: 126,444 shares; 2026Q3: 137,459 shares 137,459$12.3M4.01%+11,015Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,967 shares; 2025Q1: 79,865 shares; 2025Q2: 81,947 shares; 2025Q3: 83,653 shares; 2025Q4: 127,286 shares; 2026Q1: 125,494 shares; 2026Q2: 139,518 shares; 2026Q3: 277,296 shares 277,296$12M3.92%+137,778Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340,182 shares; 2025Q1: 332,842 shares; 2025Q2: 337,024 shares; 2025Q3: 336,868 shares; 2025Q4: 342,595 shares; 2026Q1: 342,111 shares; 2026Q2: 349,323 shares; 2026Q3: 350,280 shares 350,280$11.9M3.89%+957Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,359 shares; 2025Q1: 119,577 shares; 2025Q2: 130,453 shares; 2025Q3: 128,240 shares; 2025Q4: 121,238 shares; 2026Q1: 106,396 shares; 2026Q2: 80,647 shares; 2026Q3: 80,095 shares 80,095$11.6M3.79%-552Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,903 shares; 2025Q1: 28,128 shares; 2025Q2: 28,018 shares; 2025Q3: 27,787 shares; 2025Q4: 26,960 shares; 2026Q1: 27,634 shares; 2026Q2: 27,449 shares; 2026Q3: 26,925 shares 26,925$9.26M3.02%-524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,746 shares; 2025Q1: 44,981 shares; 2025Q2: 45,309 shares; 2025Q3: 45,215 shares; 2025Q4: 44,579 shares; 2026Q1: 36,997 shares; 2026Q2: 36,066 shares; 2026Q3: 36,074 shares 36,074$8.99M2.93%+8Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 123,639 shares; 2025Q2: 225,950 shares; 2025Q3: 223,450 shares; 2025Q4: 231,396 shares; 2026Q1: 235,582 shares; 2026Q2: 242,499 shares; 2026Q3: 242,359 shares 242,359$8.83M2.88%-140Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,957 shares; 2025Q1: 153,983 shares; 2025Q2: 156,134 shares; 2025Q3: 151,629 shares; 2025Q4: 150,818 shares; 2026Q1: 148,473 shares; 2026Q2: 154,046 shares; 2026Q3: 162,485 shares 162,485$7.04M2.3%+8,439Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,820 shares; 2026Q2: 146,697 shares; 2026Q3: 146,149 shares 146,149$6.9M2.25%-548Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,112 shares; 2025Q1: 156,698 shares; 2025Q2: 157,854 shares; 2025Q3: 162,439 shares; 2025Q4: 118,320 shares; 2026Q1: 117,156 shares; 2026Q2: 120,840 shares; 2026Q3: 122,570 shares 122,570$6.19M2.02%+1,730Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,866 shares; 2025Q1: 26,038 shares; 2025Q2: 26,283 shares; 2025Q3: 26,231 shares; 2025Q4: 25,877 shares; 2026Q1: 25,711 shares; 2026Q2: 26,571 shares; 2026Q3: 27,029 shares 27,029$6.14M2%+458Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,255 shares; 2025Q1: 61,929 shares; 2025Q2: 62,343 shares; 2025Q3: 60,685 shares; 2025Q4: 60,344 shares; 2026Q1: 60,076 shares; 2026Q2: 59,949 shares; 2026Q3: 60,235 shares 60,235$5.89M1.92%+286Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,943 shares; 2025Q1: 22,600 shares; 2025Q2: 22,750 shares; 2025Q3: 22,465 shares; 2025Q4: 19,390 shares; 2026Q1: 19,201 shares; 2026Q2: 19,281 shares; 2026Q3: 19,288 shares 19,288$5.79M1.89%+7Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,535 shares; 2025Q1: 38,828 shares; 2025Q2: 38,506 shares; 2025Q3: 24,715 shares; 2025Q4: 24,365 shares; 2026Q1: 24,005 shares; 2026Q2: 24,143 shares; 2026Q3: 23,996 shares 23,996$5.33M1.74%-147Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,545 shares; 2026Q2: 90,479 shares; 2026Q3: 103,490 shares 103,490$5.26M1.72%+13,011Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,883 shares; 2025Q1: 19,619 shares; 2025Q2: 18,626 shares; 2025Q3: 18,739 shares; 2025Q4: 16,182 shares; 2026Q1: 14,781 shares; 2026Q2: 14,656 shares; 2026Q3: 14,564 shares 14,564$5.11M1.67%-92Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,057 shares; 2025Q1: 76,191 shares; 2025Q2: 88,477 shares; 2025Q3: 88,334 shares; 2025Q4: 89,676 shares; 2026Q1: 103,654 shares; 2026Q2: 109,433 shares; 2026Q3: 109,831 shares 109,831$4.94M1.61%+398Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,650 shares; 2025Q1: 7,485 shares; 2025Q2: 7,381 shares; 2025Q3: 6,773 shares; 2025Q4: 6,658 shares; 2026Q1: 5,602 shares; 2026Q2: 5,592 shares; 2026Q3: 5,542 shares 5,542$4.24M1.38%-50Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,180 shares; 2026Q2: 207,300 shares; 2026Q3: 209,043 shares 209,043$3.99M1.3%+1,743Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,675 shares; 2025Q1: 85,443 shares; 2025Q2: 88,057 shares; 2025Q3: 87,119 shares; 2025Q4: 90,112 shares; 2026Q1: 91,032 shares; 2026Q2: 94,201 shares; 2026Q3: 94,099 shares 94,099$3.7M1.21%-102Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,854 shares 49,854$3.57M1.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,865 shares; 2025Q1: 14,781 shares; 2025Q2: 14,734 shares; 2025Q3: 14,429 shares; 2025Q4: 14,223 shares; 2026Q1: 14,007 shares; 2026Q2: 14,156 shares; 2026Q3: 11,305 shares 11,305$3.53M1.15%-2,851Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,581 shares; 2025Q1: 6,740 shares; 2025Q2: 6,946 shares; 2025Q3: 8,031 shares; 2025Q4: 15,369 shares; 2026Q1: 15,041 shares; 2026Q2: 15,062 shares; 2026Q3: 15,041 shares 15,041$3.44M1.12%-21Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,627 shares; 2025Q1: 65,705 shares; 2025Q2: 67,339 shares; 2025Q3: 68,678 shares; 2025Q4: 69,313 shares; 2026Q1: 70,275 shares; 2026Q2: 71,039 shares; 2026Q3: 70,875 shares 70,875$3.42M1.12%-164Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,498 shares; 2025Q1: 113,689 shares; 2025Q2: 113,969 shares; 2025Q3: 111,853 shares; 2025Q4: 112,648 shares; 2026Q1: 114,036 shares; 2026Q2: 111,299 shares; 2026Q3: 110,578 shares 110,578$3.24M1.06%-721Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,360 shares; 2025Q1: 74,779 shares; 2025Q2: 77,134 shares; 2025Q3: 79,134 shares; 2025Q4: 80,387 shares; 2026Q1: 74,648 shares; 2026Q2: 76,260 shares; 2026Q3: 76,306 shares 76,306$3.23M1.05%+46Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,567 shares; 2025Q1: 66,975 shares; 2025Q2: 270,614 shares; 2025Q3: 273,525 shares; 2025Q4: 272,902 shares; 2026Q1: 281,050 shares; 2026Q2: 282,382 shares; 2026Q3: 280,062 shares 280,062$3.22M1.05%-2,320Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,477 shares; 2025Q1: 1,511 shares; 2025Q2: 1,331 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,584 shares; 2026Q2: 1,329 shares; 2026Q3: 4,325 shares 4,325$3.14M1.02%+2,996Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,587 shares; 2026Q2: 78,314 shares; 2026Q3: 78,692 shares 78,692$2.9M0.94%+378Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 8,547 shares; 2026Q2: 8,551 shares; 2026Q3: 8,447 shares 8,447$2.82M0.92%-104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,215 shares; 2025Q1: 28,857 shares; 2025Q2: 28,190 shares; 2025Q3: 28,190 shares; 2025Q4: 27,860 shares; 2026Q1: 27,415 shares; 2026Q2: 27,753 shares; 2026Q3: 26,655 shares 26,655$2.77M0.9%-1,098Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 63,751 shares; 2025Q2: 64,338 shares; 2025Q3: 64,448 shares; 2025Q4: 64,388 shares; 2026Q1: 65,353 shares; 2026Q2: 65,022 shares; 2026Q3: 67,801 shares 67,801$2.64M0.86%+2,779Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,467 shares; 2025Q1: 65,173 shares; 2025Q2: 33,849 shares; 2025Q3: 56,575 shares; 2025Q4: 44,203 shares; 2026Q1: 3,079 shares; 2026Q2: 24,062 shares; 2026Q3: 25,742 shares 25,742$2.59M0.85%+1,680Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 163,800 shares; 2026Q1: 97,800 shares; 2026Q2: 97,800 shares; 2026Q3: 130,850 shares 130,850$2.53M0.83%+33,050Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,560 shares; 2025Q1: 6,660 shares; 2025Q2: 6,625 shares; 2025Q3: 6,576 shares; 2025Q4: 6,510 shares; 2026Q1: 6,494 shares; 2026Q2: 25,963 shares; 2026Q3: 25,963 shares 25,963$2.04M0.66%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,740 shares; 2026Q2: 40,408 shares; 2026Q3: 41,097 shares 41,097$1.64M0.54%+689Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,532 shares; 2025Q1: 48,125 shares; 2025Q2: 46,920 shares; 2025Q3: 40,542 shares; 2025Q4: 39,487 shares; 2026Q1: 39,337 shares; 2026Q2: 39,344 shares; 2026Q3: 39,344 shares 39,344$1.63M0.53%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,021 shares; 2025Q3: 2,017 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares; 2026Q2: 2,021 shares; 2026Q3: 1,970 shares 1,970$1.5M0.49%-51Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,913 shares; 2026Q2: 3,150 shares; 2026Q3: 2,851 shares 2,851$1.46M0.48%-299Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,658 shares; 2025Q3: 48,643 shares; 2025Q4: 48,482 shares; 2026Q1: 48,482 shares; 2026Q2: 48,482 shares; 2026Q3: 48,482 shares 48,482$1.45M0.47%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,511 shares; 2025Q1: 19,356 shares; 2025Q2: 19,495 shares; 2025Q3: 17,568 shares; 2025Q4: 9,232 shares; 2026Q1: 7,357 shares; 2026Q2: 7,386 shares; 2026Q3: 12,107 shares 12,107$1.43M0.47%+4,721Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,623 shares; 2025Q1: 9,291 shares; 2025Q2: 3,686 shares; 2025Q3: 3,685 shares; 2025Q4: 3,688 shares; 2026Q1: 4,692 shares; 2026Q2: 4,445 shares; 2026Q3: 3,698 shares 3,698$1.36M0.44%-747Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,395 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares; 2026Q2: 5,495 shares; 2026Q3: 5,395 shares 5,395$1.26M0.41%-100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,833 shares; 2025Q1: 3,929 shares; 2025Q2: 3,944 shares; 2025Q3: 3,918 shares; 2025Q4: 3,844 shares; 2026Q1: 1,904 shares; 2026Q2: 1,897 shares; 2026Q3: 1,900 shares 1,900$1.05M0.34%+3Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,060 shares; 2026Q1: 53,910 shares; 2026Q2: 53,910 shares; 2026Q3: 53,910 shares 53,910$1.03M0.33%0Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,350 shares; 2026Q1: 9,921 shares; 2026Q2: 9,921 shares; 2026Q3: 9,921 shares 9,921$939K0.31%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares; 2025Q3: 6,472 shares; 2025Q4: 6,472 shares; 2026Q1: 6,472 shares; 2026Q2: 6,482 shares; 2026Q3: 6,482 shares 6,482$882K0.29%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 70,150 shares; 2026Q1: 70,150 shares; 2026Q2: 45,150 shares; 2026Q3: 45,075 shares 45,075$797K0.26%-75Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,641 shares; 2025Q1: 7,641 shares; 2025Q2: 7,538 shares; 2025Q3: 7,490 shares; 2025Q4: 7,458 shares; 2026Q1: 7,421 shares; 2026Q2: 7,278 shares; 2026Q3: 7,278 shares 7,278$756K0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,050 shares; 2025Q1: 1,026 shares; 2025Q2: 1,030 shares; 2025Q3: 1,029 shares; 2025Q4: 11,730 shares; 2026Q1: 10,990 shares; 2026Q2: 11,040 shares; 2026Q3: 10,739 shares 10,739$747K0.24%-301Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,198 shares; 2025Q1: 8,225 shares; 2025Q2: 7,840 shares; 2025Q3: 6,651 shares; 2025Q4: 6,062 shares; 2026Q1: 5,873 shares; 2026Q2: 5,925 shares; 2026Q3: 4,731 shares 4,731$727K0.24%-1,194Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 729 shares; 2026Q2: 730 shares; 2026Q3: 706 shares 706$675K0.22%-24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,713 shares; 2025Q1: 1,274 shares; 2025Q2: 1,727 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 1,943 shares; 2026Q2: 1,376 shares; 2026Q3: 1,480 shares 1,480$624K0.2%+104Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757 shares; 2025Q1: 4,397 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares; 2026Q3: 3,106 shares 3,106$608K0.2%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,067 shares; 2025Q1: 10,887 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 11,143 shares; 2026Q1: 11,143 shares; 2026Q2: 11,143 shares; 2026Q3: 11,169 shares 11,169$561K0.18%+26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,500 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,490 shares; 2026Q3: 1,539 shares 1,539$546K0.18%+49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,615 shares; 2025Q1: 1,815 shares; 2025Q2: 1,748 shares; 2025Q3: 1,991 shares; 2025Q4: 1,947 shares; 2026Q1: 1,926 shares; 2026Q2: 1,992 shares; 2026Q3: 1,606 shares 1,606$531K0.17%-386Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 121,500 shares; 2026Q3: 50,000 shares 50,000$529K0.17%-71,500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,512 shares; 2025Q1: 8,958 shares; 2025Q2: 8,639 shares; 2025Q3: 8,268 shares; 2025Q4: 7,347 shares; 2026Q1: 6,733 shares; 2026Q2: 7,933 shares; 2026Q3: 5,572 shares 5,572$511K0.17%-2,361Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 4,687 shares; 2026Q3: 4,681 shares 4,681$504K0.16%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,154 shares; 2025Q1: 7,154 shares; 2025Q2: 7,154 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 6,654 shares; 2026Q2: 5,006 shares; 2026Q3: 5,006 shares 5,006$495K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares; 2026Q3: 1,700 shares 1,700$445K0.15%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: not reported; 2026Q2: 691 shares; 2026Q3: 716 shares 716$438K0.14%+25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,958 shares; 2025Q1: 10,232 shares; 2025Q2: 9,265 shares; 2025Q3: 9,298 shares; 2025Q4: 9,653 shares; 2026Q1: 10,089 shares; 2026Q2: 8,833 shares; 2026Q3: 7,461 shares 7,461$406K0.13%-1,372Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,355 shares; 2026Q3: 5,355 shares 5,355$391K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,279 shares; 2025Q1: 14,720 shares; 2025Q2: not reported; 2025Q3: 12,256 shares; 2025Q4: 12,829 shares; 2026Q1: 12,970 shares; 2026Q2: 13,230 shares; 2026Q3: 13,514 shares 13,514$385K0.13%+284Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 404 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$380K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,485 shares; 2025Q1: 1,485 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,335 shares; 2026Q1: 1,185 shares; 2026Q2: 1,085 shares; 2026Q3: 1,085 shares 1,085$370K0.12%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,459 shares; 2025Q1: 1,563 shares; 2025Q2: 1,296 shares; 2025Q3: 1,290 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares; 2026Q3: 1,145 shares 1,145$363K0.12%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,396 shares; 2025Q1: 7,452 shares; 2025Q2: 6,075 shares; 2025Q3: 6,128 shares; 2025Q4: 6,180 shares; 2026Q1: 5,217 shares; 2026Q2: 5,256 shares; 2026Q3: 5,339 shares 5,339$340K0.11%+83Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,937 shares; 2025Q1: 15,781 shares; 2025Q2: 16,169 shares; 2025Q3: 16,799 shares; 2025Q4: 9,647 shares; 2026Q1: 9,460 shares; 2026Q2: 9,972 shares; 2026Q3: 2,843 shares 2,843$314K0.1%-7,129Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,458 shares 1,458$306K0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 3,415 shares; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 2,020 shares; 2026Q1: 2,029 shares; 2026Q2: 2,037 shares; 2026Q3: 2,045 shares 2,045$296K0.1%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260 shares; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares; 2026Q2: 210 shares; 2026Q3: 255 shares 255$295K0.1%+45Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares; 2026Q3: 3,665 shares 3,665$279K0.09%+165Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares; 2025Q4: 8,552 shares; 2026Q1: 8,485 shares; 2026Q2: 8,485 shares; 2026Q3: 8,485 shares 8,485$277K0.09%0Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,298 shares; 2026Q2: 3,298 shares; 2026Q3: 3,298 shares 3,298$274K0.09%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,351 shares; 2026Q3: 4,410 shares 4,410$274K0.09%+1,059Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 251 shares; 2026Q2: not reported; 2026Q3: 291 shares 291$262K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$257K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$257K0.08%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,281 shares 3,281$253K0.08%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 4,114 shares; 2026Q1: 4,139 shares; 2026Q2: 4,240 shares; 2026Q3: 4,267 shares 4,267$242K0.08%+27Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,753 shares; 2025Q1: 14,874 shares; 2025Q2: 14,604 shares; 2025Q3: 13,534 shares; 2025Q4: 11,863 shares; 2026Q1: 10,804 shares; 2026Q2: 11,829 shares; 2026Q3: 11,990 shares 11,990$241K0.08%+161Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,569 shares; 2025Q1: 71,937 shares; 2025Q2: 72,433 shares; 2025Q3: 73,640 shares; 2025Q4: 2,730 shares; 2026Q1: 2,673 shares; 2026Q2: 2,673 shares; 2026Q3: 2,673 shares 2,673$240K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 370 shares; 2025Q2: 366 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 263 shares; 2026Q3: 263 shares 263$239K0.08%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000$237K0.08%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 517 shares 517$234K0.08%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,699 shares; 2025Q1: 138,981 shares; 2025Q2: 136,862 shares; 2025Q3: 141,800 shares; 2025Q4: 5,576 shares; 2026Q1: 5,454 shares; 2026Q2: 5,454 shares; 2026Q3: 5,454 shares 5,454$230K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 536 shares 536$213K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,639 shares; 2025Q1: 20,592 shares; 2025Q2: 23,072 shares; 2025Q3: 26,805 shares; 2025Q4: 26,964 shares; 2026Q1: 17,013 shares; 2026Q2: 17,132 shares; 2026Q3: 17,289 shares 17,289$209K0.07%+157Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,152 shares; 2025Q1: 2,052 shares; 2025Q2: 2,005 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,879 shares; 2026Q2: 1,790 shares; 2026Q3: 1,805 shares 1,805$202K0.07%+15Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 765 shares 765$202K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 520 shares 520$202K0.07%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,865 shares 14,865$174K0.06%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$90.6K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS171,277$8.29Mshares
KLACKLA CORP5,304$1.6Mshares
VTEBVANGUARD MUN BD FDS31,589$1.6Mshares
CATCATERPILLAR INC474$505Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL394$380Kshares
PWRQUANTA SVCS INC470$338Kshares
JBLJABIL INC757$292Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,000$263Kshares
MARMARRIOTT INTL INC NEW541$200Kshares

How Q3 2026 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 0000872359-26-000005 base2026-10-13