§ 13F · FUND PROFILE
LINCOLN CAPITAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260.4T (13F)Positions · 89Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$281.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 47K | $22.9T | 8.1% | NEW |
| 2 | IEFA | ISHARES TR | 213K | $19.0T | 6.8% | NEW |
| 3 | GSLC | GOLDMAN SACHS ETF TR | 121K | $16.0T | 5.7% | NEW |
| 4 | AAPL | APPLE INC | 55K | $15.1T | 5.3% | NEW |
| 5 | SPYM | SPDR SERIES TRUST | 175K | $14.1T | 5.0% | NEW |
| 6 | IEF | ISHARES TR | 123K | $11.8T | 4.2% | NEW |
| 7 | SCHM | SCHWAB STRATEGIC TR | 343K | $10.3T | 3.7% | NEW |
| 8 | AMZN | AMAZON COM INC | 45K | $10.3T | 3.7% | NEW |
| 9 | GOOGL | ALPHABET INC | 27K | $8.4T | 3.0% | NEW |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 170K | $8.2T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINCOLN SIGNAL
AC read
LINCOLN CAPITAL CORP is a Other fund managing $260439.0 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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