Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $23.2M | 7.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $21M | 6.8% |
| Microsoft Corp.COM | COM | $15.6M | 5.1% |
| Apple Inc.COM | COM | $14.7M | 4.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $12.9M | 4.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $12M | 3.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $11.4M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.81M | 3.2% |
| Capital Group New GeographySHS | SHS | $9.08M | 3.0% |
| Amazon Com Inc.COM | COM | $8.6M | 2.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $8.29M | 2.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $7.73M | 2.5% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $6.63M | 2.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $6.46M | 2.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $6.35M | 2.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.1M | 2.0% |
| Broadcom Inc.COM | COM | $5.54M | 1.8% |
| Schwab Charles Corp.COM | COM | $5.53M | 1.8% |
| Cencora Inc.COM | COM | $5.46M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.3M | 1.7% |
| GE AerospaceCOM NEW | COM NEW | $5.29M | 1.7% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $5.28M | 1.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.74M | 1.5% |
| Rocket Cos Inc.COM CL A | COM CL A | $4.45M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.19M | 1.4% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $4.06M | 1.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.79M | 1.2% |
| Saia Inc.COM | COM | $3.6M | 1.2% |
| Centerpoint Energy Inc.COM | COM | $3.45M | 1.1% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $3.38M | 1.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.22M | 1.0% |
| Walmart Inc.COM | COM | $3.14M | 1.0% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $3.13M | 1.0% |
| Nisource Inc.COM | COM | $3.09M | 1.0% |
| Nvidia CorporationCOM | COM | $3.01M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.42M | 0.8% |
| Applied Matls Inc.COM | COM | $2.28M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.09M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.85M | 0.6% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $1.85M | 0.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.62M | 0.5% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $1.61M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $1.6M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.6M | 0.5% |
| Corning Inc.COM | COM | $1.51M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.51M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.43M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.3M | 0.4% |
| Texas Ventures Acquisition IUSD CL A ORD SHS | USD CL A ORD SHS | $1.28M | 0.4% |
| Hycroft Mining Holding Corp.CL A NEW | CL A NEW | $1.26M | 0.4% |
SPDR Series TrustST STR P500ETF$23.2M
- Class
- ST STR P500ETF
- Share
- 7.5%
iShares TRCORE MSCI EAFE$21M
- Class
- CORE MSCI EAFE
- Share
- 6.8%
Microsoft Corp.COM$15.6M
- Class
- COM
- Share
- 5.1%
Apple Inc.COM$14.7M
- Class
- COM
- Share
- 4.8%
Schwab Strategic TRUS MID-CAP ETF$12.9M
- Class
- US MID-CAP ETF
- Share
- 4.2%
iShares TR7-10 YR TRSY BD$12M
- Class
- 7-10 YR TRSY BD
- Share
- 3.9%
Goldman Sachs ETF TRACTIVEBETA US LG$11.4M
- Class
- ACTIVEBETA US LG
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$9.81M
- Class
- CAP STK CL A
- Share
- 3.2%
Capital Group New GeographySHS$9.08M
- Class
- SHS
- Share
- 3.0%
Amazon Com Inc.COM$8.6M
- Class
- COM
- Share
- 2.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$8.29M
- Class
- TOTAL INT BD ETF
- Share
- 2.7%
Blackrock ETF TrustISHA I IN TE ETF$7.73M
- Class
- ISHA I IN TE ETF
- Share
- 2.5%
Vanguard Wellington FDUS MOMENTUM$6.63M
- Class
- US MOMENTUM
- Share
- 2.2%
Fidelity Covington TrustENHANCED LARGE$6.46M
- Class
- ENHANCED LARGE
- Share
- 2.1%
Fidelity Merrimack Str TRTOTAL BD ETF$6.35M
- Class
- TOTAL BD ETF
- Share
- 2.1%
Janus Detroit Str TRHENDRSON AAA CL$6.1M
- Class
- HENDRSON AAA CL
- Share
- 2.0%
Broadcom Inc.COM$5.54M
- Class
- COM
- Share
- 1.8%
Schwab Charles Corp.COM$5.53M
- Class
- COM
- Share
- 1.8%
Cencora Inc.COM$5.46M
- Class
- COM
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$5.3M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
GE AerospaceCOM NEW$5.29M
- Class
- COM NEW
- Share
- 1.7%
Fidelity Covington TrustENHANCED SML CAP$5.28M
- Class
- ENHANCED SML CAP
- Share
- 1.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.74M
- Class
- ISHA FLEX IN ETF
- Share
- 1.5%
Rocket Cos Inc.COM CL A$4.45M
- Class
- COM CL A
- Share
- 1.4%
iShares TRCORE S&P500 ETF$4.19M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
First TR Exchange-traded FDWCM INTL EQUITY$4.06M
- Class
- WCM INTL EQUITY
- Share
- 1.3%
Dimensional ETF TrustEMGR CRE EQT MNG$3.79M
- Class
- EMGR CRE EQT MNG
- Share
- 1.2%
Saia Inc.COM$3.6M
- Class
- COM
- Share
- 1.2%
Centerpoint Energy Inc.COM$3.45M
- Class
- COM
- Share
- 1.1%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$3.38M
- Class
- US EQUI RESH ETF
- Share
- 1.1%
Schwab Strategic TRUS BRD MKT ETF$3.22M
- Class
- US BRD MKT ETF
- Share
- 1.0%
Walmart Inc.COM$3.14M
- Class
- COM
- Share
- 1.0%
T Rowe Price Exchange-tradedCAP APPRECIATION$3.13M
- Class
- CAP APPRECIATION
- Share
- 1.0%
Nisource Inc.COM$3.09M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$3.01M
- Class
- COM
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$2.42M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
Applied Matls Inc.COM$2.28M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$2.09M
- Class
- MID CAP ETF
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.85M
- Class
- COM
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL SILVER$1.85M
- Class
- PHYSICAL SILVER
- Share
- 0.6%
Fidelity Covington TrustENHANCED INTL$1.62M
- Class
- ENHANCED INTL
- Share
- 0.5%
iShares TRINTL EQTY FACTOR$1.61M
- Class
- INTL EQTY FACTOR
- Share
- 0.5%
KLA Corp.COM NEW$1.6M
- Class
- COM NEW
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$1.6M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Corning Inc.COM$1.51M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.51M
- Class
- TR UNIT
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$1.43M
- Class
- US LRG CAP ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$1.3M
- Class
- DIV APP ETF
- Share
- 0.4%
Texas Ventures Acquisition IUSD CL A ORD SHS$1.28M
- Class
- USD CL A ORD SHS
- Share
- 0.4%
Hycroft Mining Holding Corp.CL A NEW$1.26M
- Class
- CL A NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 872359
- File number
- 028-17993
- Options
- 0 call, 0 put
- In the 25 largest
- 73.3%
- Prior quarter
- $272M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 9
Common questions
What are Lincoln Capital’s 13F holdings worth?
$308 million across 99 positions for the quarter ended 30 June 2026.
What is Lincoln Capital’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $23.2 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Lincoln Capital’s 13F portfolio?
The ten largest positions accounted for 44.9% of reported value and the twenty-five largest for 73.3%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Lincoln Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lincoln Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.