Latest LINCOLN CAPITAL CORP Stock Portfolio

LINCOLN CAPITAL CORP Performance:

2026 Q1: -4.08%YTD: -4.08%2025: 15.44%

Performance for 2026 Q1 is -4.08%, and YTD is -4.08%, and 2025 is 15.44%.

About LINCOLN CAPITAL CORP and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, LINCOLN CAPITAL CORP reported an equity portfolio of $271.7 Millions as of 31 Mar, 2026.

The top stock holdings of LINCOLN CAPITAL CORP are IBCE, BIL, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off DTE ENERGY CO (DTB), T-MOBILE US INC (TMUS) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MEDTRONIC PLC (MDT) and MASTERCARD INCORPORATED (MA). LINCOLN CAPITAL CORP opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and CENTERPOINT ENERGY INC (CNP). The fund showed a lot of confidence in some stocks as they added substantially to SAIA INC (SAIA), HYCROFT MINING HOLDING CORP (HYMC) and UNITEDHEALTH GROUP INC (UNH).

LINCOLN CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LINCOLN CAPITAL CORP made a return of -4.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	4,837,720
blackrock etf trust ii	4,598,140
centerpoint energy inc	3,391,810
first tr exchange-traded fd	3,357,020
fidelity covington trust	1,403,940
applied matls inc	995,634
kla corp	826,022
texas ventures acquisition i	519,500

New stocks bought by LINCOLN CAPITAL CORP

Additions

Ticker	% Inc.
saia inc	103
hycroft mining holding corp	34.57
unitedhealth group inc	27.22
parker-hannifin corp	25.47
spdr series trust	24.12
meta platforms inc	22.7
fidelity covington trust	15.59
ge vernova inc	9.49

Additions to existing portfolio by LINCOLN CAPITAL CORP

Reductions

Ticker	% Reduced
ishares tr	-93.03
medtronic plc	-88.33
mastercard incorporated	-50.47
sprott asset management lp	-40.29
ford mtr co	-36.9
mid-amer apt cmntys inc	-20.31
amazon com inc	-17.01
ishares tr	-15.86

LINCOLN CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
dte energy co	-2,864,430
kinross gold corp	-422,400
t-mobile us inc	-2,628,520
invesco exch trd slf idx fd	-222,827
trinity inds inc	-264,400
camden ppty tr	-1,002,830
autodesk inc	-1,653,220
trimble inc	-228,469

LINCOLN CAPITAL CORP got rid off the above stocks

Sector Distribution

LINCOLN CAPITAL CORP has about 64.1% of it's holdings in Others sector.

Sector	%
Others	64.1
Technology	14.8
Financial Services	4.7
Communication Services	3.9
Industrials	3.2
Consumer Cyclical	3.1
Utilities	2.4
Healthcare	1.5
Consumer Defensive	1.4

Market Cap. Distribution

LINCOLN CAPITAL CORP has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.9
MEGA-CAP	25.3
LARGE-CAP	12.1

Stocks belong to which Index?

About 32.5% of the stocks held by LINCOLN CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	32.5

Top 5 Winners (%)		%
GLW	corning inc	54.4 %
HYMC	hycroft mining holding corp	39.5 %
	ge vernova inc	31.6 %
AG	first majestic silver corp	28.9 %
CAT	caterpillar inc	23.6 %

Top 5 Winners ($)		$
HYMC	hycroft mining holding corp	0.5 M
WMT	walmart inc	0.4 M
AG	first majestic silver corp	0.3 M
NI	nisource inc	0.3 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
DWAC	trump media & technology gro	-29.9 %
RKT	rocket cos inc	-26.1 %
BX	blackstone inc	-25.0 %
MSFT	microsoft corp	-22.3 %
ABT	abbott laboratories	-17.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
RKT	rocket cos inc	-1.4 M
AAPL	apple inc	-1.0 M
AMZN	amazon com inc	-0.9 M
GBIL	goldman sachs etf tr	-0.8 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 99 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HYMC was the most profitable stock for LINCOLN CAPITAL CORP last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.08	54,333	13,789,200	reduced	-1.89

AAXJ	ishares tr	0.38	9,460	1,044,300	reduced	-1.94

AAXJ	ishares tr	0.09	2,673	253,801	reduced	-2.09

ABC	cencora inc	2.22	19,201	6,031,890	reduced	-0.97

ABT	abbott laboratories	0.25	6,654	683,166	reduced	-6.99

ACWF	ishares tr	0.56	39,337	1,532,550	reduced	-0.38

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AG	first majestic silver corp	0.56	70,150	1,506,820	unchanged	0.00

AMAT	applied matls inc	0.37	2,913	995,634	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.25	1,943	683,558	reduced	-13.06

AMZN	amazon com inc	2.84	36,997	7,705,360	reduced	-17.01

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.68	14,781	4,574,810	reduced	-8.66

BAC	bank america corp	0.18	10,089	491,847	added	4.52

BE	bloom energy corp	0.18	3,590	486,409	new

BECO	blackrock etf trust	1.78	146,820	4,837,720	new

BGLD	first tr exchange-traded fd	1.24	200,180	3,357,020	new

BIL	spdr series trust	6.13	217,601	16,655,200	added	24.12

BIL	spdr series trust	0.23	6,733	617,002	reduced	-8.36