§ 13F · FUND PROFILE
LINCOLN CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260M (13F)Positions · 89Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 214K | $19M | 7.1% | +1% |
| 2 | SPYM | SPDR SERIES TRUST | 218K | $17M | 6.1% | +24% |
| 3 | MSFT | MICROSOFT CORP | 43K | $16M | 5.8% | −10% |
| 4 | AAPL | APPLE INC | 54K | $14M | 5.1% | −2% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 106K | $13M | 4.9% | −12% |
| 6 | IEF | ISHARES TR | 123K | $12M | 4.3% | ±0% |
| 7 | SCHM | SCHWAB STRATEGIC TR | 342K | $11M | 3.9% | ±0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 172K | $8M | 3.0% | +1% |
| 9 | GOOGL | ALPHABET INC | 28K | $8M | 2.9% | +3% |
| 10 | AMZN | AMAZON COM INC | 37K | $8M | 2.8% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINCOLN SIGNAL
AC read
LINCOLN CAPITAL CORP is a Other fund managing $260 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed