Sponsored

The Analysis of LINCOLN CAPITAL CORP's Holdings & P&L

Currently, LINCOLN CAPITAL CORP holds 99 types of securities in its portfolio with a total value $307.8M. In the most recent quarter, they have increased their positions in N/A (+46.0K shares, valued at $4.0M), SGOV (+21.0K shares, valued at $2.1M), VO (+19.5K shares, valued at $1.6M); decreased their positions in GSLC (-25.7K shares, valued at $3.7M), AAPL (-3.6K shares, valued at $1.0M), AG (-25.0K shares, valued at $424.0K); initiated new positions in N/A (+1.9K shares, valued at $478.1K), CVMC (+5.4K shares, valued at $407.7K), AMD (+691 shares, valued at $401.4K).

1M P&L

+5.7K+0.00%

3M P&L

+639.7K+0.28%

HY P&L

+7.1M+3.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.8M

59.2%

2Software - Infrastructure15.6M

6.5%

3Consumer Electronics14.7M

6.1%

Top Industries by Stock Count

1N/A41 stocks

50.0%

2Internet Content & Information3 stocks

3.7%

3Drug Manufacturers - General3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST263.6K shares21.13%2026-06-302026-07-16

ISHARES TR ISHARES TR217.4K shares1.43%2026-06-302026-07-16

MSFT MICROSOFT CORP41.8K shares-2.06%2026-06-302026-07-16

AAPL APPLE INC50.7K shares-6.65%2026-06-302026-07-16

SCHM SCHWAB STRATEGIC TR349.3K shares2.11%2026-06-302026-07-16

IEF ISHARES TR126.4K shares2.51%2026-06-302026-07-16

GSLC GOLDMAN SACHS ETF TR80.6K shares-24.20%2026-06-302026-07-16

GOOGL ALPHABET INC27.4K shares-0.67%2026-06-302026-07-16

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY242.5K shares2.94%2026-06-302026-07-16

AMZN AMAZON COM INC36.1K shares-2.52%2026-06-302026-07-16

BNDX VANGUARD CHARLOTTE FDS171.3K shares-0.14%2026-06-302026-07-16

BAI BLACKROCK ETF TRUST146.7K shares-0.08%2026-06-302026-07-16

VFMO VANGUARD WELLINGTON FD26.6K shares3.34%2026-06-302026-07-16

FELC FIDELITY COVINGTON TRUST154.0K shares3.75%2026-06-302026-07-16

FBND FIDELITY MERRIMACK STR TR139.5K shares11.18%2026-06-302026-07-16

JAAA JANUS DETROIT STR TR120.8K shares3.14%2026-06-302026-07-16

Sponsored

BROADCOM INC BROADCOM INC14.7K shares-0.85%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP59.9K shares-0.21%2026-06-302026-07-16

COR CENCORA INC19.3K shares0.42%2026-06-302026-07-16

QUAL ISHARES TR24.1K shares0.57%2026-06-302026-07-16

GE GE AEROSPACE14.2K shares1.06%2026-06-302026-07-16

FESM FIDELITY COVINGTON TRUST109.4K shares5.58%2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II90.5K shares2.18%2026-06-302026-07-16

RKT ROCKET COS INC282.4K shares0.47%2026-06-302026-07-16

Sponsored

ISHARES TR ISHARES TR5.6K shares-0.18%2026-06-302026-07-16

WCMI FIRST TR EXCHANGE-TRADED FD207.3K shares3.56%2026-06-302026-07-16

DFAE DIMENSIONAL ETF TRUST94.2K shares3.48%2026-06-302026-07-16

SAIA SAIA INC8.6K shares0.05%2026-06-302026-07-16

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC78.3K shares-0.35%2026-06-302026-07-16

TSPA T ROWE PRICE EXCHANGE-TRADED71.0K shares1.09%2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR111.3K shares-2.40%2026-06-302026-07-16

WMT WALMART INC27.8K shares1.23%2026-06-302026-07-16

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED76.3K shares2.16%2026-06-302026-07-16

NI NISOURCE INC65.0K shares-0.51%2026-06-302026-07-16

NVDA NVIDIA CORPORATION15.1K shares0.14%2026-06-302026-07-16

SGOV ISHARES TR24.1K shares681.49%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC3.1K shares8.14%2026-06-302026-07-16

VO VANGUARD INDEX FDS26.0K shares299.80%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.4K shares-5.26%2026-06-302026-07-16

PSLV SPROTT ASSET MANAGEMENT LP97.8K shares0.00%2026-06-302026-07-16

Sponsored

FENI FIDELITY COVINGTON TRUST40.4K shares7.07%2026-06-302026-07-16

INTF ISHARES TR39.3K shares0.02%2026-06-302026-07-16

KLAC KLA CORP5.3K shares845.45%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS31.6K shares2.01%2026-06-302026-07-16

GLW CORNING INC5.9K shares0.89%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-0.30%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR48.5K shares0.00%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.00%2026-06-302026-07-16

Sponsored

TVA TEXAS VENTURES ACQUISITION I121.5K shares143.00%2026-06-302026-07-16

HYMC HYCROFT MINING HOLDING CORP53.9K shares0.00%2026-06-302026-07-16

SHV ISHARES TR10.0K shares5.41%2026-06-302026-07-16

MAA MID-AMER APT CMNTYS INC7.4K shares0.39%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-0.37%2026-06-302026-07-16

IJR ISHARES TR6.5K shares0.15%2026-06-302026-07-16

CVLC MORGAN STANLEY ETF TRUST9.9K shares0.00%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.11.0K shares0.45%2026-06-302026-07-16

Sponsored

AG FIRST MAJESTIC SILVER CORP45.1K shares-35.64%2026-06-302026-07-16

EFA ISHARES TR7.3K shares-1.93%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC1.3K shares-16.10%2026-06-302026-07-16

BIL SPDR SERIES TRUST7.9K shares17.82%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP730 shares0.14%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares3.43%2026-06-302026-07-16

TSLA TESLA INC1.5K shares6.81%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-07-16

Sponsored

SPDW SPDR INDEX SHS FDS11.1K shares0.00%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC4.7K shares27.12%2026-06-302026-07-16

CAT CATERPILLAR INC474 shares-5.39%2026-06-302026-07-16

BAC BANK OF AMER CORP8.8K shares-12.45%2026-06-302026-07-16

AMGN AMGEN INC1.4K shares-29.18%2026-06-302026-07-16

ABBVIE INC ABBVIE INC1.9K sharesnew addition2026-06-302026-07-16

GEV GE VERNOVA INC400 shares-0.99%2026-06-302026-07-16

ABT ABBOTT LABORATORIES5.0K shares-24.77%2026-06-302026-07-16

Sponsored

CVMC MORGAN STANLEY ETF TRUST5.4K sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC691 sharesnew addition2026-06-302026-07-16

MTUM ISHARES TR1.1K shares0.00%2026-06-302026-07-16

GOOG ALPHABET INC1.1K shares-8.44%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL394 sharesnew addition2026-06-302026-07-16

CFG CITIZENS FINL GROUP INC5.3K shares0.75%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC470 shares-0.21%2026-06-302026-07-16

TXT TEXTRON INC3.5K sharesnew addition2026-06-302026-07-16

Sponsored

PFE PFIZER INC13.2K shares2.00%2026-06-302026-07-16

CVS CVS HEALTH CORP3.0K shares-25.00%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR8.5K shares0.00%2026-06-302026-07-16

BK BANK OF NY MELLON CORP2.0K shares0.39%2026-06-302026-07-16

JBL JABIL INC757 shares0.00%2026-06-302026-07-16

CVIE MORGAN STANLEY ETF TRUST3.3K shares0.00%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC1.0K sharesnew addition2026-06-302026-07-16

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.0K sharesnew addition2026-06-302026-07-16

Sponsored

MBB ISHARES TR2.7K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO210 shares-29.29%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS4.2K shares2.44%2026-06-302026-07-16

IBDW ISHARES TR11.8K shares9.49%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION263 shares0.00%2026-06-302026-07-16

JMBS JANUS DETROIT STR TR5.5K shares0.00%2026-06-302026-07-16

F FORD MTR CO17.1K shares0.70%2026-06-302026-07-16

CNC CENTENE CORP DEL3.4K sharesnew addition2026-06-302026-07-16

Sponsored

BX BLACKSTONE INC1.8K shares-4.74%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW541 sharesnew addition2026-06-302026-07-16

DJT TRUMP MEDIA & TECHNOLOGY GRO10.0K shares0.00%2026-06-302026-07-16

SPDR SERIES TRUST

21.13%

Shares263.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

1.43%

Shares217.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-2.06%

Shares41.8K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-6.65%

Shares50.7K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB STRATEGIC TR

2.11%

Shares349.3K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

2.51%

Shares126.4K

Event2026-06-30

Filed2026-07-16

GSLC

GOLDMAN SACHS ETF TR

-24.20%

Shares80.6K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-0.67%

Shares27.4K

Event2026-06-30

Filed2026-07-16

CGNG

CAPITAL GROUP NEW GEOGRAPHY

2.94%

Shares242.5K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-2.52%

Shares36.1K

Event2026-06-30

Filed2026-07-16

BNDX

VANGUARD CHARLOTTE FDS

-0.14%

Shares171.3K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

-0.08%

Shares146.7K

Event2026-06-30

Filed2026-07-16

VFMO

VANGUARD WELLINGTON FD

3.34%

Shares26.6K

Event2026-06-30

Filed2026-07-16

FELC

FIDELITY COVINGTON TRUST

3.75%

Shares154.0K

Event2026-06-30

Filed2026-07-16

FBND

FIDELITY MERRIMACK STR TR

11.18%

Shares139.5K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

3.14%

Shares120.8K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-0.85%

Shares14.7K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

-0.21%

Shares59.9K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

0.42%

Shares19.3K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

0.57%

Shares24.1K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

1.06%

Shares14.2K

Event2026-06-30

Filed2026-07-16

FESM

FIDELITY COVINGTON TRUST

5.58%

Shares109.4K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

2.18%

Shares90.5K

Event2026-06-30

Filed2026-07-16

RKT

ROCKET COS INC

0.47%

Shares282.4K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.18%

Shares5.6K

Event2026-06-30

Filed2026-07-16

WCMI

FIRST TR EXCHANGE-TRADED FD

3.56%

Shares207.3K

Event2026-06-30

Filed2026-07-16

DFAE

DIMENSIONAL ETF TRUST

3.48%

Shares94.2K

Event2026-06-30

Filed2026-07-16

SAIA

SAIA INC

0.05%

Shares8.6K

Event2026-06-30

Filed2026-07-16

CENTERPOINT ENERGY INC

-0.35%

Shares78.3K

Event2026-06-30

Filed2026-07-16

TSPA

T ROWE PRICE EXCHANGE-TRADED

1.09%

Shares71.0K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

-2.40%

Shares111.3K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

1.23%

Shares27.8K

Event2026-06-30

Filed2026-07-16

TCAF

T ROWE PRICE EXCHANGE-TRADED

2.16%

Shares76.3K

Event2026-06-30

Filed2026-07-16

NISOURCE INC

-0.51%

Shares65.0K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.14%

Shares15.1K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

681.49%

Shares24.1K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

8.14%

Shares3.1K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

299.80%

Shares26.0K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-5.26%

Shares4.4K

Event2026-06-30

Filed2026-07-16

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares97.8K

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY COVINGTON TRUST

7.07%

Shares40.4K

Event2026-06-30

Filed2026-07-16

INTF

ISHARES TR

0.02%

Shares39.3K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

845.45%

Shares5.3K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

2.01%

Shares31.6K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

0.89%

Shares5.9K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares48.5K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

TVA

TEXAS VENTURES ACQUISITION I

143.00%

Shares121.5K

Event2026-06-30

Filed2026-07-16

HYMC

HYCROFT MINING HOLDING CORP

0.00%

Shares53.9K

Event2026-06-30

Filed2026-07-16

SHV

ISHARES TR

5.41%

Shares10.0K

Event2026-06-30

Filed2026-07-16

MAA

MID-AMER APT CMNTYS INC

0.39%

Shares7.4K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

0.15%

Shares6.5K

Event2026-06-30

Filed2026-07-16

CVLC

MORGAN STANLEY ETF TRUST

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

0.45%

Shares11.0K

Event2026-06-30

Filed2026-07-16

FIRST MAJESTIC SILVER CORP

-35.64%

Shares45.1K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

-1.93%

Shares7.3K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

-16.10%

Shares1.3K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

17.82%

Shares7.9K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

0.14%

Shares730

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

3.43%

Shares2.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

6.81%

Shares1.5K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

27.12%

Shares4.7K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-5.39%

Shares474

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-12.45%

Shares8.8K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-29.18%

Shares1.4K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-0.99%

Shares400

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-24.77%

Shares5.0K

Event2026-06-30

Filed2026-07-16

CVMC

MORGAN STANLEY ETF TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares691

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-8.44%

Shares1.1K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares394

Event2026-06-30

Filed2026-07-16

CFG

CITIZENS FINL GROUP INC

0.75%

Shares5.3K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

-0.21%

Shares470

Event2026-06-30

Filed2026-07-16

TXT

TEXTRON INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

2.00%

Shares13.2K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

-25.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

0.39%

Shares2.0K

Event2026-06-30

Filed2026-07-16

JBL

JABIL INC

0.00%

Shares757

Event2026-06-30

Filed2026-07-16

CVIE

MORGAN STANLEY ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-29.29%

Shares210

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

2.44%

Shares4.2K

Event2026-06-30

Filed2026-07-16

IBDW

ISHARES TR

9.49%

Shares11.8K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares263

Event2026-06-30

Filed2026-07-16

JMBS

JANUS DETROIT STR TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

FORD MTR CO

0.70%

Shares17.1K

Event2026-06-30

Filed2026-07-16

CNC

CENTENE CORP DEL

New

Shares3.4K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

-4.74%

Shares1.8K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

New

Shares541

Event2026-06-30

Filed2026-07-16

DJT

TRUMP MEDIA & TECHNOLOGY GRO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available