Latest LINCOLN CAPITAL CORP Stock Portfolio

LINCOLN CAPITAL CORP Performance:

2025 Q4: -0.54%YTD: 12.78%2024: 5.37%

Performance for 2025 Q4 is -0.54%, and YTD is 12.78%, and 2024 is 5.37%.

About LINCOLN CAPITAL CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LINCOLN CAPITAL CORP reported an equity portfolio of $281.5 Millions as of 31 Dec, 2025.

The top stock holdings of LINCOLN CAPITAL CORP are MSFT, IBCE, GBIL. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (CEF), AT&T INC (T) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC). LINCOLN CAPITAL CORP opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), SAIA INC (SAIA) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPROTT ASSET MANAGEMENT LP (PSLV) and FIRST MAJESTIC SILVER CORP (AG).

LINCOLN CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LINCOLN CAPITAL CORP made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard charlotte fds	8,236,030
saia inc	1,371,380
camden ppty tr	1,002,830
hycroft mining holding corp	952,226
morgan stanley etf trust	871,883
caterpillar inc	288,726
trinity inds inc	264,400
advanced micro devices inc	244,142

New stocks bought by LINCOLN CAPITAL CORP

Additions

Ticker	% Inc.
netflix inc	1,039
sprott asset management lp	152
first majestic silver corp	104
select sector spdr tr	100
nvidia corporation	91.37
vanguard mun bd fds	57.81
fidelity merrimack str tr	52.16
spdr series trust	15.2

Additions to existing portfolio by LINCOLN CAPITAL CORP

Reductions

Ticker	% Reduced
ishares tr	-96.29
janus detroit str tr	-96.07
trump media & technology gro	-50.00
mid-amer apt cmntys inc	-47.45
ishares tr	-42.57
amphenol corp new	-29.4
janus detroit str tr	-27.16
ishares tr	-21.87

LINCOLN CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
sprott asset management lp	-1,574,000
trump media & technology gro	-282,800
new found gold corp	-59,250
at&t inc	-286,128
mosaic co new	-242,760
waste mgmt inc del	-265,217
motorola solutions inc	-211,725

LINCOLN CAPITAL CORP got rid off the above stocks

Sector Distribution

LINCOLN CAPITAL CORP has about 59.5% of it's holdings in Others sector.

Sector	%
Others	59.5
Technology	17.4
Financial Services	5.7
Communication Services	4.8
Consumer Cyclical	4
Industrials	2.4
Utilities	2
Healthcare	1.9
Consumer Defensive	1.2

Market Cap. Distribution

LINCOLN CAPITAL CORP has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
MEGA-CAP	28.1
LARGE-CAP	12.4
MID-CAP	2

Stocks belong to which Index?

About 37.7% of the stocks held by LINCOLN CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	37.7

Top 5 Winners (%)		%
PSLV	sprott asset management lp	30.7 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	26.8 %
AG	first majestic silver corp	24.3 %
SGDJ	sprott etf trust	17.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.0 M
PSLV	sprott asset management lp	0.9 M
ABC	cencora inc	0.5 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-41.8 %
TMUS	t-mobile us inc	-15.1 %
DWAC	trump media & technology gro	-14.5 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
MSFT	microsoft corp	-1.7 M
TMUS	t-mobile us inc	-0.5 M
XLB	select sector spdr tr	-0.3 M
DTE	dte energy co	-0.3 M

LINCOLN CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LINCOLN CAPITAL CORP

LINCOLN CAPITAL CORP has 92 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LINCOLN CAPITAL CORP last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.35	55,382	15,056,100	added	0.59

AAXJ	ishares tr	0.38	9,647	1,062,590	reduced	-42.57

AAXJ	ishares tr	0.09	2,730	259,951	reduced	-96.29

ABC	cencora inc	2.33	19,390	6,548,920	reduced	-13.69

ABT	abbott labs	0.32	7,154	896,325	unchanged	0.00

ACWF	ishares tr	0.53	39,487	1,490,620	reduced	-2.6

ADSK	autodesk inc	0.59	5,585	1,653,220	reduced	-5.34

AG	first majestic silver corp	0.42	70,150	1,168,700	added	104

AMD	advanced micro devices inc	0.09	1,140	244,142	new

AMGN	amgen inc	0.26	2,235	731,472	unchanged	0.00

AMZN	amazon com inc	3.65	44,579	10,289,700	reduced	-1.41

APH	amphenol corp new	0.08	1,597	215,823	reduced	-29.4

AVGO	broadcom inc	1.99	16,182	5,600,750	reduced	-13.65

BAC	bank america corp	0.19	9,653	530,916	added	3.82

BIL	spdr series trust	5.00	175,313	14,063,600	added	15.2

BIL	spdr series trust	0.24	7,347	671,393	reduced	-11.14

BK	bank new york mellon corp	0.08	2,020	234,518	added	0.5

BNDW	vanguard scottsdale fds	0.09	4,114	246,552	added	15.14

BNDX	vanguard charlotte fds	2.93	170,448	8,236,030	new

BSAE	invesco exch trd slf idx fd	0.08	10,117	222,827	reduced	-4.99