SEC 13F Intelligence

Managers / Q1 2026

LINCOLN CAPITAL CORP

CIK 0000872359 · 620 MAIN ST., UNIT #CU-2, EAST GREENWICH, RI, 02818 · 4014543040

Reported Value
$272M
Q1 2026
Positions
99
Filings on Record
30
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Lincoln Capital Corp reported $272M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, Ishares Tr, represents 7.1% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 13.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+7.1%
Ishares Tr
New / Exited
20 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $111MQ2 ’19: $114MQ3 ’19: $118MQ4 ’19: $135MQ4 ’19Q1 ’20: $223MQ2 ’20: $128MQ3 ’20: $137MQ4 ’20: $152MQ4 ’20Q1 ’21: $160MQ2 ’21: $175MQ3 ’21: $186MQ4 ’21: $208MQ4 ’21Q1 ’22: $192MQ2 ’22: $155MQ3 ’22: $149MQ4 ’22: $163MQ4 ’22Q1 ’23: $172MQ2 ’23: $195MQ3 ’23: $186MQ4 ’23: $205MQ4 ’23Q1 ’24: $229MQ2 ’24: $234MQ3 ’24: $245MQ4 ’24: $244MQ4 ’24Q1 ’25: $240MQ2 ’25: $260MQ3 ’25: $278MQ4 ’25: $282MQ4 ’25Q1 ’26: $272Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.0%Common Stock: 38.5%Closed-End Fund: 0.9%REIT: 0.3%Other: 0.3%
  • ETP · 60.0% · $163M
  • Common Stock · 38.5% · $105M
  • Closed-End Fund · 0.9% · $2M
  • REIT · 0.3% · $898,439
  • Other · 0.3% · $747,996

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+146.8K146.8K+$5M$5M
BLACKROCK ETF TRUST IINEW+88.5K88.5K+$5M$5M
CNPCENTERPOINT ENERGY INCNEW+78.6K78.6K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+200.2K200.2K+$3M$3M
FIDELITY COVINGTON TRUSTNEW+37.7K37.7K+$1M$1M
AMATAPPLIED MATLS INCNEW+2.9K2.9K+$995,634$995,634
KLACKLA CORPNEW+561561+$826,022$826,022
TEXAS VENTURES ACQUISITION INEW+50.0K50.0K+$519,500$519,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · 7-10 YR TRSY BD · MSCI USA QLT FCT · CORE S&P500 ETF · INTL EQTY FACTOR · TRUST ISHARE 0-115.46%$42M416.1K
2SPDR SERIES TRUSTSTATE STREET SPD6.13%$17M217.6K
3MSFTMICROSOFT CORPhistory →COM5.81%$16M42.7K
4SCHWAB STRATEGIC TRUS MID-CAP ETF · US BRD MKT ETF · US LRG CAP ETF5.41%$15M504.6K
5AAPLAPPLE INChistory →COM5.08%$14M54.3K
6GOLDMAN SACHS ETF TRACTIVEBETA US LG4.90%$13M106.4K
7FIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED SMALL · ENHANCED INTL3.95%$11M289.9K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.03%$8M171.5K
9GOOGLALPHABET INChistory →CAP STK CL A2.92%$8M27.6K
10AMZNAMAZON COM INChistory →COM2.84%$8M37.0K
11CGNGCAPITAL GROUP NEW GEOGRAPHYhistory →SHS2.74%$7M235.6K
12ABGCENCORA INChistory →COM2.22%$6M19.2K
13JANUS DETROIT STR TRHENDRSON AAA CL2.17%$6M117.2K
14FIDELITY MERRIMACK STR TRTOTAL BD ETF2.11%$6M125.5K
15SCHWSCHWAB CHARLES CORPhistory →COM2.08%$6M60.1K
16T ROWE PRICE ETF INCUS EQUITY RESEAR · CAP APPRECIATION2.04%$6M144.9K
17VANGUARD WELLINGTON FDUS MOMENTUM1.87%$5M25.7K
18BLACKROCK ETF TRUSTISHARES A I INNO1.78%$5M146.8K
19BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.69%$5M88.5K
20AVGOBROADCOM INChistory →COM1.68%$5M14.8K
21RKTROCKET COS INChistory →COM CL A1.47%$4M281.1K
22GE AEROSPACECOM NEW1.46%$4M14.0K
23WMTWALMART INChistory →COM1.25%$3M27.4K
24CNPCENTERPOINT ENERGY INChistory →COM1.25%$3M78.6K
25FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY1.24%$3M200.2K
26DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG1.13%$3M91.0K
27NINISOURCE INChistory →COM1.12%$3M65.4K
28SAIASAIA INChistory →COM1.11%$3M8.5K
29NVDANVIDIA CORPORATIONCOM0.97%$3M15.0K
30SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER0.88%$2M97.8K
31HYMCUSDHYCROFT MINING HOLDING CORPCL A NEW0.70%$2M53.9K
32VANGUARD INDEX FDSMID CAP ETF0.69%$2M6.5K
33VANGUARD MUN BD FDSTAX EXEMPT BD0.57%$2M31.0K
34AGFIRST MAJESTIC SILVER CORPCOM0.55%$2M70.2K
35STATE STR SPDR S&P 500 ETF TTR UNIT0.49%$1M2.0K
36UNHUNITEDHEALTH GROUP INCCOM0.47%$1M4.7K
37VANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$1M5.5K
38NFLXNETFLIX INC.COM0.39%$1M11.0K
39AMATAPPLIED MATLS INCCOM0.37%$995,6342.9K
40MAMASTERCARD INCORPORATEDCL A0.35%$951,4651.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$272M99Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M92Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$278M90Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M89Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$240M91Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M86Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$245M83Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M82Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M75Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M77Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M73Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M74Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M71Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M68Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M62Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M70Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M66Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$208M74Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$186M66Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$175M59Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M59Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$152M54Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$137M55Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M49Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M44Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M50Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$118M49Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M47Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M46Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M50Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.