The Analysis of LINCOLN CAPITAL CORP's Holdings
Currently, LINCOLN CAPITAL CORP holds 90 types of securities in its portfolio with a total value $278.1M. In the most recent quarter, they have increased their positions in SPYM (+39.1K shares, valued at $3.1M), SGOV (+22.7K shares, valued at $2.3M), PFE (+12.3K shares, valued at $312.3K); decreased their positions in TMUS (-11.4K shares, valued at $2.7M), QUAL (-13.8K shares, valued at $2.7M), IVV (-608 shares, valued at $406.9K); initiated new positions in PFE (+12.3K shares, valued at $312.3K), APH (+2.3K shares, valued at $279.9K), CVIE (+3.5K shares, valued at $238.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP49.4K shares0.12%2025-09-302025-10-16
IEFA ISHARES TR208.4K shares-1.16%2025-09-302025-10-16
GSLC GOLDMAN SACHS ETF TR128.2K shares-1.70%2025-09-302025-10-16
AAPL APPLE INC55.1K shares-0.35%2025-09-302025-10-16
SPYM SPDR SERIES TRUST152.2K shares34.53%2025-09-302025-10-16
IEF ISHARES TR106.7K shares2.81%2025-09-302025-10-16
SCHM SCHWAB STRATEGIC TR336.9K shares-0.05%2025-09-302025-10-16
AMZN AMAZON COM INC45.2K shares-0.21%2025-09-302025-10-16
JAAA JANUS DETROIT STR TR162.4K shares2.90%2025-09-302025-10-16
COR CENCORA INC22.5K shares-1.25%2025-09-302025-10-16
MBB ISHARES TR73.6K shares1.67%2025-09-302025-10-16
CGNG CAPITAL GROUP NEW GEOGRAPHY223.4K shares-1.11%2025-09-302025-10-16
GOOGL ALPHABET INC27.8K shares-0.82%2025-09-302025-10-16
JMBS JANUS DETROIT STR TR141.8K shares3.61%2025-09-302025-10-16
AVGO BROADCOM INC18.7K shares0.61%2025-09-302025-10-16
SCHW SCHWAB CHARLES CORP60.7K shares-2.66%2025-09-302025-10-16
SGOV ISHARES TR56.6K shares67.14%2025-09-302025-10-16
FELC FIDELITY COVINGTON TRUST151.6K shares-2.89%2025-09-302025-10-16
RKT ROCKET COS INC273.5K shares1.08%2025-09-302025-10-16
VFMO VANGUARD WELLINGTON FD26.2K shares-0.20%2025-09-302025-10-16
QUAL ISHARES TR24.7K shares-35.82%2025-09-302025-10-16
IVV ISHARES TR6.8K shares-8.24%2025-09-302025-10-16
GE GE AEROSPACE14.4K shares-2.07%2025-09-302025-10-16
FBND FIDELITY MERRIMACK STR TR83.7K shares2.08%2025-09-302025-10-16
FESM FIDELITY COVINGTON TRUST88.3K shares-0.16%2025-09-302025-10-16
TMUS T-MOBILE US INC13.2K shares-46.47%2025-09-302025-10-16
DTE DTE ENERGY CO22.1K shares-0.28%2025-09-302025-10-16
TCAF T ROWE PRICE ETF INC79.1K shares2.59%2025-09-302025-10-16
WMT WALMART INC28.2K shares0.00%2025-09-302025-10-16
TSPA T ROWE PRICE ETF INC68.7K shares1.99%2025-09-302025-10-16
SCHB SCHWAB STRATEGIC TR111.9K shares-1.86%2025-09-302025-10-16
NI NISOURCE INC64.4K shares0.17%2025-09-302025-10-16
DFAE DIMENSIONAL ETF TRUST87.1K shares-1.07%2025-09-302025-10-16
MAA MID-AMER APT CMNTYS INC17.6K shares-9.88%2025-09-302025-10-16
MA MASTERCARD INCORPORATED3.9K shares-0.66%2025-09-302025-10-16
MDT MEDTRONIC PLC22.5K shares-15.92%2025-09-302025-10-16
VO VANGUARD INDEX FDS6.6K shares-0.74%2025-09-302025-10-16
ADSK AUTODESK INC5.9K shares-13.49%2025-09-302025-10-16
SHV ISHARES TR16.8K shares3.90%2025-09-302025-10-16
CEF SPROTT ASSET MANAGEMENT LP42.9K shares0.00%2025-09-302025-10-16
NVDA NVIDIA CORPORATION8.0K shares15.62%2025-09-302025-10-16
INTF ISHARES TR40.5K shares-13.59%2025-09-302025-10-16
SPY SPDR S&P 500 ETF TR2.0K shares-0.20%2025-09-302025-10-16
SCHX SCHWAB STRATEGIC TR48.6K shares-0.03%2025-09-302025-10-16
UNH UNITEDHEALTH GROUP INC3.7K shares-0.03%2025-09-302025-10-16
NFLX NETFLIX INC1.0K shares-0.10%2025-09-302025-10-16
VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.00%2025-09-302025-10-16
PSLV SPROTT ASSET MANAGEMENT LP65.0K shares0.00%2025-09-302025-10-16
VTEB VANGUARD MUN BD FDS19.2K shares10.81%2025-09-302025-10-16
ABT ABBOTT LABS7.2K shares0.00%2025-09-302025-10-16
META META PLATFORMS INC1.3K shares-3.01%2025-09-302025-10-16
IJR ISHARES TR6.5K shares0.00%2025-09-302025-10-16
BIL SPDR SERIES TRUST8.3K shares-4.29%2025-09-302025-10-16
EFA ISHARES TR7.5K shares-0.64%2025-09-302025-10-16
AMGN AMGEN INC2.2K shares29.42%2025-09-302025-10-16
JPM JPMORGAN CHASE & CO.2.0K shares13.90%2025-09-302025-10-16
TSLA TESLA INC1.4K shares-7.00%2025-09-302025-10-16
GLW CORNING INC6.7K shares-15.17%2025-09-302025-10-16
BAC BANK AMERICA CORP9.3K shares0.36%2025-09-302025-10-16
SPDW SPDR INDEX SHS FDS11.1K shares0.00%2025-09-302025-10-16
PH PARKER-HANNIFIN CORP581 shares0.00%2025-09-302025-10-16
XLK SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-10-16
AG FIRST MAJESTIC SILVER CORP34.3K shares0.00%2025-09-302025-10-16
KGC KINROSS GOLD CORP15.0K shares0.00%2025-09-302025-10-16
BX BLACKSTONE INC1.9K shares-3.04%2025-09-302025-10-16
MTUM ISHARES TR1.3K shares-0.46%2025-09-302025-10-16
DJT TRUMP MEDIA & TECHNOLOGY GRO20.0K shares0.00%2025-09-302025-10-16
CFG CITIZENS FINL GROUP INC6.1K shares0.87%2025-09-302025-10-16
F FORD MTR CO26.8K shares16.18%2025-09-302025-10-16
PFE PFIZER INC12.3K sharesnew addition2025-09-302025-10-16
GOOG ALPHABET INC1.2K shares0.00%2025-09-302025-10-16
IBDW ISHARES TR13.5K shares-7.33%2025-09-302025-10-16
T AT&T INC10.1K shares3.05%2025-09-302025-10-16
DJTWW TRUMP MEDIA & TECHNOLOGY GRO35.0K shares0.00%2025-09-302025-10-16
APH AMPHENOL CORP NEW2.3K sharesnew addition2025-09-302025-10-16
WM WASTE MGMT INC DEL1.2K shares0.84%2025-09-302025-10-16
TRMB TRIMBLE INC3.1K shares0.00%2025-09-302025-10-16
COST COSTCO WHSL CORP NEW263 shares-28.14%2025-09-302025-10-16
MOS MOSAIC CO NEW7.0K shares0.00%2025-09-302025-10-16
CVIE MORGAN STANLEY ETF TRUST3.5K sharesnew addition2025-09-302025-10-16
SCHA SCHWAB STRATEGIC TR8.5K shares0.00%2025-09-302025-10-16
BSMU INVESCO EXCH TRD SLF IDX FD10.6K shares-29.09%2025-09-302025-10-16
GEV GE VERNOVA INC369 sharesnew addition2025-09-302025-10-16
V VISA INC652 shares0.00%2025-09-302025-10-16
BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-09-302025-10-16
VGIT VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2025-09-302025-10-16
MSI MOTOROLA SOLUTIONS INC463 sharesnew addition2025-09-302025-10-16
IWF ISHARES TR446 sharesnew addition2025-09-302025-10-16
SGDJ SPROTT ETF TRUST2.9K sharesnew addition2025-09-302025-10-16
NFGC NEW FOUND GOLD CORP25.0K shares0.00%2025-09-302025-10-16
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available