LINCOLN CAPITAL CORP

CIK

872359

Location

EAST GREENWICH, RI

Portfolio Value

Small $109,675,910

Diversification

Diversified

Filing Date

Global Rank

#5,160 / 8,232 ▼ 42

Top Industry

Software - Infrastructure 14.6%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.3%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−3.5 pts

Top 5

46.7%

−2.8 pts

Top 10

66.4%

−2.8 pts

HHI

629

Diversified−89

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$40,115,238	10
Financial Services	14.2%	$15,547,460	11
Communication Services	9.5%	$10,459,285	6
Healthcare	9.2%	$10,086,308	10
Industrials	8.3%	$9,082,371	7
Consumer Cyclical	7.7%	$8,420,286	3
Utilities	5.9%	$6,441,184	2
Consumer Defensive	3.3%	$3,669,197	2
Basic Materials	3.1%	$3,404,454	2
Unclassified	1.2%	$1,318,239	1
Real Estate	0.8%	$898,436	1
Energy	0.2%	$233,452	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
HYMC	Hycroft Mining Holding Corp	+13,850	53,910	$1,897,632
RKT	Rocket Companies, Inc.	+8,148	281,050	$4,004,962
SAIA	Saia Inc	+4,347	8,547	$3,002,390
UNH	Unitedhealth Group Inc	+1,004	4,692	$1,269,608
NI	Nisource Inc.	+965	65,353	$3,049,370
GOOGL	Alphabet Inc.	+674	27,634	$7,946,433
BAC	Bank Of America Corp /De/	+436	10,089	$491,838
META	Meta Platforms, Inc.	+293	1,584	$906,253
PH	Parker-Hannifin Corp	+148	729	$652,629
PFE	Pfizer Inc	+141	12,970	$364,197
GEV	GE Vernova Inc.	+35	404	$352,651
BNY	Bank of New York Mellon Corp	+9	2,029	$240,700
GS	Goldman Sachs Group Inc	+1	251	$212,343
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−66,000	97,800	$2,385,342
MDT	Medtronic plc	−19,956	2,637	$228,496
F	Ford Motor Co	−9,951	17,013	$196,330
AMZN	Amazon Com Inc	−7,582	36,997	$7,705,365
MSFT	Microsoft Corp	−4,617	42,665	$15,793,303
MA	Mastercard Inc	−1,940	1,904	$951,352
MAA	Mid America Apartment Communities Inc.	−1,875	7,357	$898,436
AVGO	Broadcom Inc.	−1,401	14,781	$4,574,867
AAPL	Apple Inc.	−1,049	54,333	$13,789,172
CFG	Citizens Financial Group Inc/Ri	−963	5,217	$312,863
NFLX	Netflix Inc	−740	10,990	$1,056,688
ABT	Abbott Laboratories	−500	6,654	$683,166
WMT	Walmart Inc.	−445	27,415	$3,407,136
NVDA	Nvidia Corp	−328	15,041	$2,623,150
AMGN	Amgen Inc	−292	1,943	$683,644
SCHW	Schwab Charles Corp	−268	60,076	$5,645,942
GE	General Electric Co	−216	14,007	$3,974,766
COR	Cencora, Inc.	−189	19,201	$6,031,802
GLW	Corning Inc /Ny	−189	5,873	$798,551
BX	Blackstone Inc.	−65	1,879	$216,066
JPM	Jpmorgan Chase & Co	−21	1,926	$566,552
CAT	Caterpillar Inc	−3	501	$354,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CNP	Centerpoint Energy Inc	78,587	$3,391,814
AMAT	Applied Materials Inc /De	2,913	$995,634
KLAC	Kla Corp	561	$826,022
TVA	Texas Ventures Acquisition III Corp	50,000	$519,500
BE	Bloom Energy Corp	3,590	$486,409
CVS	CVS HEALTH Corp	4,000	$287,280
CSCO	Cisco Systems, Inc.	3,687	$286,074
LLY	ELI LILLY & Co	297	$273,171
PWR	Quanta Services, Inc.	471	$258,588
CMCSA	Comcast Corp	8,500	$244,035
MCK	Mckesson Corp	280	$242,300
XOM	Exxon Mobil Corp	1,376	$233,452
TER	Teradyne, Inc	767	$227,384
T	At&T Inc.	7,350	$213,076
JBL	Jabil Inc	757	$201,081
IMUX	Immunic, Inc.	20,400	$22,644
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DTE	Dte Energy Co	22,208	$2,864,387
TMUS	T-Mobile US, Inc.	12,946	$2,628,555
ADSK	Autodesk, Inc.	5,585	$1,653,215
CPT	Camden Property Trust	9,110	$1,002,828
KGC	Kinross Gold Corp	15,000	$422,400
TRN	Trinity Industries Inc	10,000	$264,400
AMD	Advanced Micro Devices Inc	1,140	$244,142
V	Visa Inc.	672	$235,677
TRMB	Trimble Inc.	2,916	$228,468
APH	Amphenol Corp /De/	1,597	$215,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $109,675,910 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	42,665	-4,617	$15,793,303	−30.9%	14.40%
AAPL	Apple Inc. Technology	Reduced	54,333	-1,049	$13,789,172	−8.4%	12.57%
GOOGL	Alphabet Inc. Communication Services	Added	27,634	+674	$7,946,433	−5.8%	7.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,997	-7,582	$7,705,365	−25.1%	7.03%
COR	Cencora, Inc. Healthcare	Reduced	19,201	-189	$6,031,802	−7.9%	5.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	60,076	-268	$5,645,942	−6.4%	5.15%
AVGO	Broadcom Inc. Technology	Reduced	14,781	-1,401	$4,574,867	−18.3%	4.17%
RKT	Rocket Companies, Inc. Financial Services	Added	281,050	+8,148	$4,004,962	−24.2%	3.65%
GE	General Electric Co Industrials	Reduced	14,007	-216	$3,974,766	−9.3%	3.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,415	-445	$3,407,136	+9.8%	3.11%
CNP	Centerpoint Energy Inc Utilities	NEW	78,587	NEW	$3,391,814	NEW	3.09%
NI	Nisource Inc. Utilities	Added	65,353	+965	$3,049,370	+13.4%	2.78%
SAIA	Saia Inc Industrials	Added	8,547	+4,347	$3,002,390	+118.9%	2.74%
NVDA	Nvidia Corp Technology	Reduced	15,041	-328	$2,623,150	−8.5%	2.39%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	97,800	-66,000	$2,385,342	−38.4%	2.17%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	53,910	+13,850	$1,897,632	+99.3%	1.73%
AG	First Majestic Silver Corp Basic Materials	Held	70,150	0	$1,506,822	+28.9%	1.37%
SPY	Spdr S&P 500 ETF Trust	Held	2,027	0	$1,318,239	−4.6%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Added	4,692	+1,004	$1,269,608	+4.3%	1.16%
NFLX	Netflix Inc Communication Services	Reduced	10,990	-740	$1,056,688	−3.9%	0.96%
AMAT	Applied Materials Inc /De Technology	NEW	2,913	NEW	$995,634	NEW	0.91%
MA	Mastercard Inc Financial Services	Reduced	1,904	-1,940	$951,352	−56.6%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	1,584	+293	$906,253	+6.3%	0.83%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	7,357	-1,875	$898,436	−29.9%	0.82%
KLAC	Kla Corp Technology	NEW	561	NEW	$826,022	NEW	0.75%
GLW	Corning Inc /Ny Technology	Reduced	5,873	-189	$798,551	+50.4%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	1,943	-292	$683,644	−6.5%	0.62%
ABT	Abbott Laboratories Healthcare	Reduced	6,654	-500	$683,166	−23.8%	0.62%
PH	Parker-Hannifin Corp Industrials	Added	729	+148	$652,629	+27.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,926	-21	$566,552	−9.7%	0.52%
TVA	Texas Ventures Acquisition III Corp Financial Services	NEW	50,000	NEW	$519,500	NEW	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,395	0	$518,591	−17.3%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,089	+436	$491,838	−7.4%	0.45%
BE	Bloom Energy Corp Industrials	NEW	3,590	NEW	$486,409	NEW	0.44%
PFE	Pfizer Inc Healthcare	Added	12,970	+141	$364,197	+14.0%	0.33%
CAT	Caterpillar Inc Industrials	Reduced	501	-3	$354,938	+22.9%	0.32%
GEV	GE Vernova Inc. Industrials	Added	404	+35	$352,651	+46.2%	0.32%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	5,217	-963	$312,863	−13.3%	0.29%
CVS	CVS HEALTH Corp Healthcare	NEW	4,000	NEW	$287,280	NEW	0.26%
CSCO	Cisco Systems, Inc. Technology	NEW	3,687	NEW	$286,074	NEW	0.26%
LLY	ELI LILLY & Co Healthcare	NEW	297	NEW	$273,171	NEW	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	263	0	$262,061	+15.5%	0.24%
PWR	Quanta Services, Inc. Industrials	NEW	471	NEW	$258,588	NEW	0.24%
CMCSA	Comcast Corp Communication Services	NEW	8,500	NEW	$244,035	NEW	0.22%
MCK	Mckesson Corp Healthcare	NEW	280	NEW	$242,300	NEW	0.22%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,029	+9	$240,700	+2.6%	0.22%
XOM	Exxon Mobil Corp Energy	NEW	1,376	NEW	$233,452	NEW	0.21%
MDT	Medtronic plc Healthcare	Reduced	2,637	-19,956	$228,496	−89.5%	0.21%
TER	Teradyne, Inc Technology	NEW	767	NEW	$227,384	NEW	0.21%
BX	Blackstone Inc. Financial Services	Reduced	1,879	-65	$216,066	−27.9%	0.20%