LINCOLN CAPITAL CORP

CIK

872359

Location

EAST GREENWICH, RI

Portfolio Value

Micro $3,404,454

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 3 months ago

Filed Apr 16, 2026 · 2mo

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

+53.7%

SPY

+74.2%

Annualised alpha

-4.9%

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

2 positions · $3,404,454 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	53,910	+13,850	$1,897,632	+99.3%	55.74%
AG	First Majestic Silver Corp Basic Materials	Held	70,150	0	$1,506,822	+28.9%	44.26%