LINCOLN CAPITAL CORP

Registered adviser

CIK

872359

Location

EAST GREENWICH, RI

Portfolio Value

Small $305,933,173

Diversification

Diversified

Filing Date

Global Rank

#5,185 / 8,821 ▼ 57 · as of Jun 2026

Top Industry

Software - Infrastructure 17.1%

Period ended 31 days ago

Filed Oct 13, 2026 · 18d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109922

Roster of Oct 1, 2026

Regulatory AUM

$418,266,246

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$418,266,246	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$377,530,510	Individuals and high net worth (96%)
Mar 2024 to Mar 2025	$349,926,226	Individuals and high net worth (96%)
May 2023 to Feb 2024	$303,373,998	Individuals and high net worth (97%)
Apr 2023	$303,373,998	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$344,604,919	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.6%, 19.0 effective positions, active share 70.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+), a floor since 40.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.6%; sector active share 48.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.3%

−0.0 pts

Top 5

41.7%

+2.3 pts

Top 10

60.0%

+3.4 pts

HHI

558

Diversified+32

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.8%	$189,100,835	43
Technology	15.5%	$47,459,489	11
Financial Services	5.0%	$15,260,160	11
Communication Services	4.4%	$13,608,278	5
Consumer Cyclical	3.3%	$9,995,031	4
Healthcare	3.2%	$9,923,455	9
Industrials	2.7%	$8,348,258	8
Utilities	1.8%	$5,540,104	2
Consumer Defensive	1.0%	$3,009,406	2
Basic Materials	0.6%	$1,823,822	2
Real Estate	0.5%	$1,662,778	2
Energy	0.1%	$201,557	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+137,778	277,296	$12,006,916
PSLV	Sprott Physical Silver Trust	+33,050	130,850	$2,534,564
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+24,256	287,826	$25,835,261
BINC		+13,011	103,490	$5,256,257
IEF	iShares 7-10 Year Treasury Bond ETF	+11,015	137,459	$12,276,463
FELC	Fidelity Enhanced Large Cap Core ETF	+8,439	162,485	$7,038,850
MAA	Mid America Apartment Communities Inc.	+4,721	12,107	$1,425,478
META	Meta Platforms, Inc.	+2,996	4,325	$3,136,403
NI	Nisource Inc.	+2,779	67,801	$2,644,239
WCMI	First Trust WCM International Equity ETF	+1,743	209,043	$3,988,540
JAAA	Janus Henderson AAA CLO ETF	+1,730	122,570	$6,186,107
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,680	25,742	$2,591,704
CNC	Centene Corp	+1,059	4,410	$273,949
SCHM	Schwab U.S. Mid-Cap ETF	+957	350,280	$11,916,525
FENI	Fidelity Enhanced International ETF	+689	41,097	$1,640,181
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	+458	27,029	$6,137,475
FESM	Fidelity Enhanced Small Cap Core ETF	+398	109,831	$4,936,903
CNP	Centerpoint Energy Inc	+378	78,692	$2,895,865
SCHW	Schwab Charles Corp	+286	60,235	$5,887,368
PFE	Pfizer Inc	+284	13,514	$385,419
TXT	Textron Inc	+165	3,665	$279,273
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+161	11,990	$240,519
F	Ford Motor Co	+157	17,289	$208,505
AMGN	Amgen Inc	+104	1,480	$623,834
CFG	Citizens Financial Group Inc	+83	5,339	$340,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TVA	Texas Ventures Acquisition III Corp	−71,500	50,000	$529,000
SHV	iShares 0-1 Year Treasury Bond ETF	−7,129	2,843	$313,639
MSFT	Microsoft Corp	−3,893	37,892	$19,434,806
AAPL	Apple Inc.	−3,796	46,923	$15,626,297
GE	General Electric Co	−2,851	11,305	$3,530,438
—		−2,361	5,572	$0
RKT	Rocket Companies, Inc.	−2,320	280,062	$3,223,513
BAC	Bank Of America Corp	−1,372	7,461	$406,102
GLW	Corning Inc	−1,194	4,731	$727,438
WMT	Walmart Inc.	−1,098	26,655	$2,769,987
UNH	Unitedhealth Group Inc	−747	3,698	$1,357,461
SCHB	Schwab U.S. Broad Market ETF	−721	110,578	$3,241,041
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−552	80,095	$11,616,978
BAI	BlackRock ETF Trust	−548	146,149	$6,896,771
IEFA	iShares Core MSCI EAFE ETF	−530	216,857	$21,009,106
GOOGL	Alphabet Inc.	−524	26,925	$9,264,354
JPM	Jpmorgan Chase & Co	−386	1,606	$531,312
NFLX	Netflix Inc	−301	10,739	$747,219
AMAT	Applied Materials Inc	−299	2,851	$1,457,944
ABBV	AbbVie Inc.	−200	1,700	$444,703
TSPA	T. Rowe Price U.S. Equity Research ETF	−164	70,875	$3,420,427
QUAL	iShares MSCI USA Quality Factor ETF	−147	23,996	$5,332,871
CGNG	Capital Group New Geography Equity ETF	−140	242,359	$8,833,985
SAIA	Saia Inc	−104	8,447	$2,819,101
DFAE	Dimensional Emerging Core Equity Market ETF	−102	94,099	$3,699,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Municipal Bond Funds	49,854	$3,568,050
NTAP	NetApp, Inc.	1,458	$306,296
GS	Goldman Sachs Group Inc	291	$262,004
GM	General Motors Co	3,281	$252,637
ARE	Alexandria Real Estate Equities, Inc.	5,000	$237,300
TT	Trane Technologies plc	517	$233,673
PANW	Palo Alto Networks Inc	536	$212,958
MRVL	Marvell Technology, Inc.	765	$202,120
VLO	Valero Energy Corp	520	$201,557
QXO	QXO, Inc.	14,865	$173,771
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	171,277	$8,294,945
KLAC	Kla Corp	5,304	$1,600,269
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	31,589	$1,597,771
CAT	Caterpillar Inc	474	$504,762
STX	Seagate Technology Holdings plc	394	$380,210
PWR	Quanta Services, Inc.	470	$338,418
JBL	Jabil Inc	757	$291,808
ZBRA	Zebra Technologies Corp	1,000	$263,260
MAR	Marriott International Inc	541	$200,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $305,933,173 total · filing declares 100 positions · $306,443,392 · as of Sep 30, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	287,826	+24,256	$25,835,261	+11.5%	8.44%
IEFA	iShares Core MSCI EAFE ETF	Reduced	216,857	-530	$21,009,106	+0.1%	6.87%
MSFT	Microsoft Corp Technology	Reduced	37,892	-3,893	$19,434,806	+24.7%	6.35%
AAPL	Apple Inc. Technology	Reduced	46,923	-3,796	$15,626,297	+6.5%	5.11%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	137,459	+11,015	$12,276,463	+2.7%	4.01%
FBND	Fidelity Total Bond ETF	Added	277,296	+137,778	$12,006,916	+89.2%	3.92%
SCHM	Schwab U.S. Mid-Cap ETF	Added	350,280	+957	$11,916,525	−7.5%	3.90%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	80,095	-552	$11,616,978	+1.5%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,925	-524	$9,264,354	−5.6%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,074	+8	$8,987,837	+4.6%	2.94%
CGNG	Capital Group New Geography Equity ETF	Reduced	242,359	-140	$8,833,985	−2.8%	2.89%
FELC	Fidelity Enhanced Large Cap Core ETF	Added	162,485	+8,439	$7,038,850	+9.0%	2.30%
BAI	BlackRock ETF Trust	Reduced	146,149	-548	$6,896,771	−10.8%	2.25%
JAAA	Janus Henderson AAA CLO ETF	Added	122,570	+1,730	$6,186,107	+1.4%	2.02%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	27,029	+458	$6,137,475	−7.4%	2.01%
SCHW	Schwab Charles Corp Financial Services	Added	60,235	+286	$5,887,368	+6.4%	1.92%
COR	Cencora, Inc. Healthcare	Added	19,288	+7	$5,791,222	+6.1%	1.89%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	23,996	-147	$5,332,871	+0.7%	1.74%
BINC		Added	103,490	+13,011	$5,256,257	+11.0%	1.72%
AVGO	Broadcom Inc. Technology	Reduced	14,564	-92	$5,114,731	−7.6%	1.67%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	109,831	+398	$4,936,903	−6.6%	1.61%
IVV	iShares Core S&P 500 ETF	Reduced	5,542	-50	$4,244,340	+1.4%	1.39%
WCMI	First Trust WCM International Equity ETF	Added	209,043	+1,743	$3,988,540	−1.7%	1.30%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	94,099	-102	$3,699,031	−2.3%	1.21%
VCRM	Vanguard Municipal Bond Funds	NEW	49,854	NEW	$3,568,050	NEW	1.17%
GE	General Electric Co Industrials	Reduced	11,305	-2,851	$3,530,438	−33.3%	1.15%
NVDA	Nvidia Corp Technology	Reduced	15,041	-21	$3,435,063	+14.0%	1.12%
TSPA	T. Rowe Price U.S. Equity Research ETF	Reduced	70,875	-164	$3,420,427	+1.3%	1.12%
SCHB	Schwab U.S. Broad Market ETF	Reduced	110,578	-721	$3,241,041	+0.6%	1.06%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	76,306	+46	$3,225,454	+2.9%	1.05%
RKT	Rocket Companies, Inc. Financial Services	Reduced	280,062	-2,320	$3,223,513	−27.5%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	4,325	+2,996	$3,136,403	+319.0%	1.03%
CNP	Centerpoint Energy Inc Utilities	Added	78,692	+378	$2,895,865	−16.0%	0.95%
SAIA	Saia Inc Industrials	Reduced	8,447	-104	$2,819,101	−21.7%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,655	-1,098	$2,769,987	−11.9%	0.91%
NI	Nisource Inc. Utilities	Added	67,801	+2,779	$2,644,239	−14.5%	0.86%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	25,742	+1,680	$2,591,704	+7.0%	0.85%
PSLV	Sprott Physical Silver Trust Financial Services	Added	130,850	+33,050	$2,534,564	+37.3%	0.83%
VO	VANGUARD MID-CAP INDEX FUND	Held	25,963	0	$2,036,018	−2.7%	0.67%
FENI	Fidelity Enhanced International ETF	Added	41,097	+689	$1,640,181	+1.1%	0.54%
INTF	iShares International Equity Factor ETF	Held	39,344	0	$1,633,169	+1.3%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,970	-51	$1,502,381	−0.5%	0.49%
AMAT	Applied Materials Inc Technology	Reduced	2,851	-299	$1,457,944	−36.0%	0.48%
SCHX	Schwab U.S. Large-Cap ETF	Held	48,482	0	$1,454,460	+1.9%	0.48%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	12,107	+4,721	$1,425,478	+38.9%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,698	-747	$1,357,461	−26.5%	0.44%
VIG	Vanguard Specialized Funds	Reduced	5,395	-100	$1,258,707	−3.2%	0.41%
MA	Mastercard Inc Financial Services	Added	1,900	+3	$1,047,793	+7.5%	0.34%
HYMC	Hycroft Mining Holding Corp Basic Materials	Held	53,910	0	$1,026,446	−18.6%	0.34%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	Held	9,921	0	$938,923	+0.2%	0.31%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.