LINCOLN CAPITAL CORP
Long book
$271.7M
Q1 2026
Positions
99
Top-10 weight
46%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsLINCOLN CAPITAL CORP is a wealth-management firm allocating client money, running a $271.7M US long book across 99 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE MSCI EAFE ETF, STE STR SPDR PT S&P 500 ETF, MICROSOFT CORP, APPLE INC, GOLDMAN ACTIVEBETA US LC ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.8%
Q3 2024
+0.1%
Q4 2024
-1.5%
Q1 2025
+8.7%
Q2 2025
+7.7%
Q3 2025
+2.5%
Q4 2025
-4.3%
Q1 2026
+11.9%
Sector allocation
Technology 45%
Consumer discretionary 17%
Financials 13%
Industrials 10%
Utilities 6%
Materials 3%
Healthcare 2%
Services media 2%
Long book by quarter
What does LINCOLN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 42.7K | $15.8M | 5.8% | -9.8% |
| AAPL APPLE INC | Technology | 54.3K | $13.8M | 5.1% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 27.6K | $7.9M | 2.9% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.0K | $7.7M | 2.8% | -17.0% |
| COR CENCORA INC | Consumer discretionary | 19.2K | $6.0M | 2.2% | -1.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 60.1K | $5.6M | 2.1% | -0.4% |
| AVGO BROADCOM INC | Technology | 14.8K | $4.6M | 1.7% | -8.7% |
| RKT ROCKET COS INC-CLASS A | Financials | 281.1K | $4.0M | 1.5% | +3.0% |
| GE GENERAL ELECTRIC | Industrials | 14.0K | $4.0M | 1.5% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 27.4K | $3.4M | 1.3% | -1.6% |
| CNP CENTERPOINT ENERGY INC | Utilities | 78.6K | $3.4M | 1.2% | New |
| NI NISOURCE INC | Utilities | 65.4K | $3.0M | 1.1% | +1.5% |
| SAIA SAIA INC | Industrials | 8.5K | $3.0M | 1.1% | +103.5% |
| NVDA NVIDIA CORP | Technology | 15.0K | $2.6M | 1.0% | -2.1% |
| HYMC HYCROFT MINING HOLDING CO-A | Materials | 53.9K | $1.9M | 0.7% | +34.6% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 70.2K | $1.5M | 0.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.7K | $1.3M | 0.5% | +27.2% |
| NFLX NETFLIX INC | Services media | 11.0K | $1.1M | 0.4% | -6.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.9K | $996K | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 1.9K | $951K | 0.4% | -50.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $906K | 0.3% | +22.7% |
| KLAC KLA CORP | Other | 561 | $826K | 0.3% | New |
| GLW CORNING INC | Industrials | 5.9K | $799K | 0.3% | -3.1% |
| AMGN AMGEN INC | Healthcare | 1.9K | $684K | 0.3% | -13.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.7K | $683K | 0.3% | -7.0% |
| PH PARKER HANNIFIN CORP | Industrials | 729 | $653K | 0.2% | +25.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $566K | 0.2% | -1.1% |
| TVA TEXAS VENTURES ACQUISITION-A | Financials | 50.0K | $520K | 0.2% | New |
| TSLA TESLA INC | Industrials | 1.4K | $519K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 10.1K | $492K | 0.2% | +4.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 3.6K | $486K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 13.0K | $364K | 0.1% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 501 | $355K | 0.1% | -0.6% |
| GEV GE VERNOVA INC | Industrials | 404 | $353K | 0.1% | +9.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $340K | 0.1% | -11.2% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 5.2K | $313K | 0.1% | -15.6% |
| CVS CVS HEALTH CORP | Healthcare | 4.0K | $287K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.7K | $286K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 297 | $273K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 263 | $262K | 0.1% | Held |
| PWR QUANTA SERVICES INC | Industrials | 471 | $259K | 0.1% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 8.5K | $244K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 280 | $242K | 0.1% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0K | $241K | 0.1% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $233K | 0.1% | New |
| MDT MEDTRONIC PLC | Healthcare | 2.6K | $228K | 0.1% | -88.3% |
| TER TERADYNE INC | Technology | 767 | $227K | 0.1% | New |
| BX BLACKSTONE INC | Financials | 1.9K | $216K | 0.1% | -3.3% |
| T AT&T INC | Communications | 7.3K | $213K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 251 | $212K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 99 | $271.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 92 | $281.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 90 | $278.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 89 | $260.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 91 | $240.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 86 | $243.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 83 | $244.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 82 | $233.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 75 | $228.6M | canonical | SEC ↗ |