The Analysis of LINCOLN CAPITAL CORP's Holdings
Currently, LINCOLN CAPITAL CORP holds 92 types of securities in its portfolio with a total value $281.5M. In the most recent quarter, they have increased their positions in BNDX (+170.4K shares, valued at $8.2M), PSLV (+98.8K shares, valued at $2.3M), FBND (+43.6K shares, valued at $2.0M); decreased their positions in MBB (-70.9K shares, valued at $6.8M), JMBS (-136.2K shares, valued at $6.2M), JAAA (-44.1K shares, valued at $2.2M); initiated new positions in BNDX (+170.4K shares, valued at $8.2M), SAIA (+4.2K shares, valued at $1.4M), CPT (+9.1K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP47.3K shares-4.27%2025-12-312026-01-23
IEFA ISHARES TR212.5K shares2.00%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR121.2K shares-5.46%2025-12-312026-01-23 AAPL APPLE INC55.4K shares0.59%2025-12-312026-01-23 SPYM SPDR SERIES TRUST175.3K shares15.20%2025-12-312026-01-23 IEF ISHARES TR122.8K shares15.14%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR342.6K shares1.70%2025-12-312026-01-23 AMZN AMAZON COM INC44.6K shares-1.41%2025-12-312026-01-23 ALPHABET INC ALPHABET INC27.0K shares-2.98%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS170.4K sharesnew addition2025-12-312026-01-23 CGNG CAPITAL GROUP NEW GEOGRAPHY231.4K shares3.56%2025-12-312026-01-23 CENCORA INC CENCORA INC19.4K shares-13.69%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP60.3K shares-0.56%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR118.3K shares-27.16%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR127.3K shares52.16%2025-12-312026-01-23 FELC FIDELITY COVINGTON TRUST150.8K shares-0.53%2025-12-312026-01-23 BROADCOM INC BROADCOM INC16.2K shares-13.65%2025-12-312026-01-23 RKT ROCKET COS INC272.9K shares-0.23%2025-12-312026-01-23 VFMO VANGUARD WELLINGTON FD25.9K shares-1.35%2025-12-312026-01-23 QUAL ISHARES TR24.4K shares-1.42%2025-12-312026-01-23 IVV ISHARES TR6.7K shares-1.70%2025-12-312026-01-23 SGOV ISHARES TR44.2K shares-21.87%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE14.2K shares-1.43%2025-12-312026-01-23 PSLV SPROTT ASSET MANAGEMENT LP163.8K shares152.00%2025-12-312026-01-23 FESM FIDELITY COVINGTON TRUST89.7K shares1.52%2025-12-312026-01-23 WMT WALMART INC27.9K shares-1.17%2025-12-312026-01-23 TCAF T ROWE PRICE ETF INC80.4K shares1.58%2025-12-312026-01-23 TSPA T ROWE PRICE ETF INC69.3K shares0.92%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR112.6K shares0.71%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST90.1K shares3.44%2025-12-312026-01-23 NVDA NVIDIA CORPORATION15.4K shares91.37%2025-12-312026-01-23 DTE DTE ENERGY CO22.2K shares0.70%2025-12-312026-01-23 NI NISOURCE INC64.4K shares-0.09%2025-12-312026-01-23 TMUS T-MOBILE US INC12.9K shares-1.61%2025-12-312026-01-23 MA MASTERCARD INCORPORATED3.8K shares-1.89%2025-12-312026-01-23 VO VANGUARD INDEX FDS6.5K shares-1.00%2025-12-312026-01-23 ADSK AUTODESK INC5.6K shares-5.34%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS30.2K shares57.81%2025-12-312026-01-23 INTF ISHARES TR39.5K shares-2.60%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.0K shares0.50%2025-12-312026-01-23 SAIA SAIA INC4.2K sharesnew addition2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR48.5K shares-0.33%2025-12-312026-01-23 MAA MID-AMER APT CMNTYS INC9.2K shares-47.45%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC3.7K shares0.08%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS5.5K shares0.00%2025-12-312026-01-23 AG FIRST MAJESTIC SILVER CORP70.2K shares104.52%2025-12-312026-01-23 NFLX NETFLIX INC11.7K shares1039.94%2025-12-312026-01-23 SHV ISHARES TR9.6K shares-42.57%2025-12-312026-01-23 CPT CAMDEN PPTY TR9.1K sharesnew addition2025-12-312026-01-23 ABT ABBOTT LABS7.2K shares0.00%2025-12-312026-01-23 CVLC MORGAN STANLEY ETF TRUST10.3K sharesnew addition2025-12-312026-01-23 META META PLATFORMS INC1.3K shares0.00%2025-12-312026-01-23 IJR ISHARES TR6.5K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC2.2K shares0.00%2025-12-312026-01-23 EFA ISHARES TR7.5K shares-0.43%2025-12-312026-01-23 BIL SPDR SERIES TRUST7.3K shares-11.14%2025-12-312026-01-23 TSLA TESLA INC1.4K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.9K shares-2.21%2025-12-312026-01-23 BAC BANK AMERICA CORP9.7K shares3.82%2025-12-312026-01-23 GLW CORNING INC6.1K shares-8.86%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP581 shares0.00%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS11.1K shares0.00%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR3.1K shares100.00%2025-12-312026-01-23 KGC KINROSS GOLD CORP15.0K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.3K shares12.66%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC6.2K shares0.85%2025-12-312026-01-23 F FORD MTR CO27.0K shares0.59%2025-12-312026-01-23 PFE PFIZER INC12.8K shares4.68%2025-12-312026-01-23 CAT CATERPILLAR INC504 sharesnew addition2025-12-312026-01-23 MTUM ISHARES TR1.1K shares-11.24%2025-12-312026-01-23 TRN TRINITY INDS INC10.0K sharesnew addition2025-12-312026-01-23 MBB ISHARES TR2.7K shares-96.29%2025-12-312026-01-23 JMBS JANUS DETROIT STR TR5.6K shares-96.07%2025-12-312026-01-23 IBDW ISHARES TR11.9K shares-12.35%2025-12-312026-01-23 CVIE MORGAN STANLEY ETF TRUST3.5K shares0.00%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS4.1K shares15.14%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR8.6K shares1.04%2025-12-312026-01-23 SGDJ SPROTT ETF TRUST2.9K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC369 shares0.00%2025-12-312026-01-23 V VISA INC672 shares3.07%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP2.0K shares0.50%2025-12-312026-01-23 TRMB TRIMBLE INC2.9K shares-4.95%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW263 shares0.00%2025-12-312026-01-23 BSMU INVESCO EXCH TRD SLF IDX FD10.1K shares-4.99%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC250 sharesnew addition2025-12-312026-01-23 APH AMPHENOL CORP NEW1.6K shares-29.40%2025-12-312026-01-23 IWF ISHARES TR446 shares0.00%2025-12-312026-01-23 DJT TRUMP MEDIA & TECHNOLOGY GRO10.0K shares-50.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available