13F Insight
DOSSIER · 13F-HR · Q2 2026

LINCOLN CAPITAL CORP

$308M in tracked AUM across 99 positions as of Q2 2026.

LC
CIK 0000872359 · last filed Jun 30, 2026
Total AUM
$308M
as of Q2 2026
Holdings
99
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$23M264K7.5%02
IEFA
ISHARES TR
$21M217K6.8%03
MSFT
MICROSOFT CORP
$16M42K5.1%04
AAPL
APPLE INC
$15M51K4.8%05
SCHM
SCHWAB STRATEGIC TR
$13M349K4.2%06
IEF
ISHARES TR
$12M126K3.9%07
GSLC
GOLDMAN SACHS ETF TR
$11M81K3.7%08
GOOGL
ALPHABET INC
$10M27K3.2%09
CGNG
CAPITAL GROUP NEW GEOGRAPHY
$9M242K3.0%10
AMZN
AMAZON COM INC
$9M36K2.8%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$186M▼ 4.8%
73 positionsLocked
Showing 12 of 37