13F Insight
DOSSIER · 13F-HR · Q3 2026

LINCOLN CAPITAL CORP

$306M in tracked AUM across 100 positions as of Q3 2026.

LC
CIK 0000872359 · last filed Sep 30, 2026
Total AUM
$306M
as of Q3 2026
Holdings
100
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

Lincoln Capital Corp has reported a substantial expansion in its portfolio value, growing assets under management (AUM) by 147.1% from approximately $113.94 million to $281.51 million for the period ending December 31, 2025. This dramatic increase in capital deployment was accompanied by a significant restructuring of the portfolio. While the total number of holdings remains manageable at 92, the turnover rate was exceptionally high this quarter. The firm executed 27 new p...

Key Holdings

The portfolio is anchored by a dominant position in Microsoft (MSFT), which accounts for 8.12% of the total portfolio value ($22.87M). This is a new position, suggesting a strong conviction in the technology giant's stability and growth potential. Following Microsoft, the top holdings are predominantly ETFs, specifically IEFA (iShares Core MSCI EAFE) at 6.75% and GSLC (Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF) at 5.70%. These positions indicate a reliance on passive and smart-beta strategies for broad market exposure.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$26M288K8.4%02
IEFA
ISHARES TR
$21M217K6.9%03
MSFT
MICROSOFT CORP
$19M38K6.3%04
AAPL
APPLE INC
$16M47K5.1%05
IEF
ISHARES TR
$12M137K4.0%06
FBND
FIDELITY MERRIMACK STR TR
$12M277K3.9%07
SCHM
SCHWAB STRATEGIC TR
$12M350K3.9%08
GSLC
GOLDMAN SACHS ETF TR
$12M80K3.8%09
GOOGL
ALPHABET INC
$9M27K3.0%10
AMZN
AMAZON COM INC
$9M36K2.9%

Filing history

2026Q3Sep 30
$306M▼ 0.4%
100 positionsView →2026Q2Jun 30
$308M▲ 13.3%
99 positionsView →2026Q1Mar 31
$272M▼ 3.5%
99 positionsView →2025Q4Dec 31
$282M▲ 1.2%
92 positionsView →2025Q3Sep 30
$278M▲ 6.8%
90 positionsLocked2025Q2Jun 30
$260M▲ 8.4%
89 positionsLocked2025Q1Mar 31
$240M▼ 1.4%
91 positionsLocked2024Q4Dec 31
$244M▼ 0.5%
86 positionsLocked2024Q3Sep 30
$245M▲ 4.9%
83 positionsLocked2024Q2Jun 30
$234M▲ 2.1%
82 positionsLocked2024Q1Mar 31
$229M▲ 11.6%
75 positionsLocked2023Q4Dec 31
$205M▲ 10.3%
77 positionsLocked
Showing 12 of 38