§ 13F · FUND PROFILE
LINCOLN CAPITAL CORP.
AUM · $308M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 264K | $23M | 7.5% | +21% |
| 2 | IEFA | ISHARES TR | 217K | $21M | 6.8% | +1% |
| 3 | MSFT | MICROSOFT CORP | 42K | $16M | 5.1% | −2% |
| 4 | AAPL | APPLE INC | 51K | $15M | 4.8% | −7% |
| 5 | SCHM | SCHWAB STRATEGIC TR | 349K | $13M | 4.2% | +2% |
| 6 | IEF | ISHARES TR | 126K | $12M | 3.9% | +3% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 81K | $11M | 3.7% | −24% |
| 8 | GOOGL | ALPHABET INC | 27K | $10M | 3.2% | −1% |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 242K | $9M | 3.0% | +3% |
| 10 | AMZN | AMAZON COM INC | 36K | $9M | 2.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINCOLN SIGNAL
AC read
LINCOLN CAPITAL CORP is a Other fund managing $308 million in assets. The fund runs a portfolio of 99 positions.
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