Lincoln Capital Corp holds a diversified book of 99 stocks worth $307.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Abbvie Inc and trimmed Microsoft Corp. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 8% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/872359/holdings"
Use Arkolith to show LINCOLN CAPITAL CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $23.2M | 263.6K | 7.5% | ▲+21% Added · +46K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $21.0M | 217.4K | 6.8% | ▲+1.4% Added · +3K sh | |
| 3 | Microsoft Corp COM | $15.6M | 41.8K | 5.1% | ▼−2.1% Reduced · −880 sh | |
| 4 | Apple Inc COM | $14.7M | 50.7K | 4.8% | ▼−6.7% Reduced · −4K sh | |
| 5 | Schwab Strategic TR US MID-CAP ETF | $12.9M | 349.3K | 4.2% | ▲+2.1% Added · +7K sh | |
| 6 | Ishares TR 7-10 YR TRSY BD | $12.0M | 126.4K | 3.9% | ▲+2.5% Added · +3K sh | |
| 7 | Goldman Sachs ETF TR ACTIVEBETA US LG | $11.4M | 80.6K | 3.7% | ▼−24% Reduced · −26K sh | |
| 8 | Alphabet Inc CAP STK CL A | $9.8M | 27.4K | 3.2% | ▼−0.7% Reduced · −185 sh | |
| 9 | Capital Group New Geography SHS | $9.1M | 242.5K | 3.0% | ▲+2.9% Added · +7K sh | |
| 10 | Amazon Com Inc COM | $8.6M | 36.1K | 2.8% | ▼−2.5% Reduced · −931 sh | |
| 11 | Vanguard Charlotte FDS TOTAL INT BD ETF | $8.3M | 171.3K | 2.7% | ▼−0.1% Reduced · −244 sh | |
| 12 | BlackRock ETF Trust ISHA I IN TE ETF | $7.7M | 146.7K | 2.5% | ▼−0.1% Reduced · −123 sh | |
| 13 | Vanguard Wellington FD US MOMENTUM | $6.6M | 26.6K | 2.2% | ▲+3.3% Added · +860 sh | |
| 14 | Fidelity Covington Trust ENHANCED LARGE | $6.5M | 154.0K | 2.1% | ▲+3.8% Added · +6K sh | |
| 15 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.3M | 139.5K | 2.1% | ▲+11% Added · +14K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $6.1M | 120.8K | 2.0% | ▲+3.1% Added · +4K sh | |
| 17 | Broadcom Inc COM | $5.5M | 14.7K | 1.8% | ▼−0.8% Reduced · −125 sh | |
| 18 | Schwab Charles Corp COM | $5.5M | 59.9K | 1.8% | ▼−0.2% Reduced · −127 sh | |
| 19 | Cencora Inc COM | $5.5M | 19.3K | 1.8% | ▲+0.4% Added · +80 sh | |
| 20 | Ishares TR MSCI USA QLT FCT | $5.3M | 24.1K | 1.7% | ▲+0.6% Added · +138 sh | |
| 21 | Ge Aerospace COM NEW | $5.3M | 14.2K | 1.7% | ▲+1.1% Added · +149 sh | |
| 22 | Fidelity Covington Trust ENHANCED SML CAP | $5.3M | 109.4K | 1.7% | ▲+5.6% Added · +6K sh | |
| 23 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.7M | 90.5K | 1.5% | ▲+2.2% Added · +2K sh | |
| 24 | Rocket Cos Inc COM CL A | $4.4M | 282.4K | 1.4% | ▲+0.5% Added · +1K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 1.4% | ▼−0.2% Reduced · −10 sh | |
| 26 | First TR Exchange-Traded FD WCM INTL EQUITY | $4.1M | 207.3K | 1.3% | ▲+3.5% Added · +7K sh | |
| 27 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.8M | 94.2K | 1.2% | ▲+3.5% Added · +3K sh | |
| 28 | Saia Inc COM | $3.6M | 8.6K | 1.2% | ▲~0% Added · +4 sh | |
| 29 | Centerpoint Energy Inc COM | $3.4M | 78.3K | 1.1% | ▼−0.3% Reduced · −273 sh | |
| 30 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $3.4M | 71.0K | 1.1% | ▲+1.1% Added · +764 sh | |
| 31 | Schwab Strategic TR US BRD MKT ETF | $3.2M | 111.3K | 1.0% | ▼−2.4% Reduced · −3K sh | |
| 32 | Walmart Inc COM | $3.1M | 27.8K | 1.0% | ▲+1.2% Added · +338 sh | |
| 33 | T Rowe Price Exchange-Traded CAP APPRECIATION | $3.1M | 76.3K | 1.0% | ▲+2.1% Added · +2K sh | |
| 34 | Nisource Inc COM | $3.1M | 65.0K | 1.0% | ▼−0.5% Reduced · −331 sh | |
| 35 | Nvidia Corporation COM | $3.0M | 15.1K | 1.0% | ▲+0.1% Added · +21 sh | |
| 36 | Ishares TR 0-3 MTH TREASURY | $2.4M | 24.1K | 0.8% | ▲+681% Added · +21K sh | |
| 37 | Applied Matls Inc COM | $2.3M | 3.1K | 0.7% | ▲+8.1% Added · +237 sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $2.1M | 26.0K | 0.7% | ▲+300% Added · +19K sh | |
| 39 | Unitedhealth Group Inc COM | $1.8M | 4.4K | 0.6% | ▼−5.3% Reduced · −247 sh | |
| 40 | Sprott Asset Management LP PHYSICAL SILVER | $1.8M | 97.8K | 0.6% | —Held | |
| 41 | Fidelity Covington Trust ENHANCED INTL | $1.6M | 40.4K | 0.5% | ▲+7.1% Added · +3K sh | |
| 42 | Ishares TR INTL EQTY FACTOR | $1.6M | 39.3K | 0.5% | ▲~0% Added · +7 sh | |
| 43 | Kla Corp COM NEW | $1.6M | 5.3K | 0.5% | ▲+845% Added · +5K sh | |
| 44 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.6M | 31.6K | 0.5% | ▲+2.0% Added · +621 sh | |
| 45 | Corning Inc COM | $1.5M | 5.9K | 0.5% | ▲+0.9% Added · +52 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.5% | ▼−0.3% Reduced · −6 sh | |
| 47 | Schwab Strategic TR US LRG CAP ETF | $1.4M | 48.5K | 0.5% | —Held | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 5.5K | 0.4% | —Held | |
| 49 | Texas Ventures Acquisition I USD CL A ORD SHS | $1.3M | 121.5K | 0.4% | ▲+143% Added · +72K sh | |
| 50 | Hycroft Mining Holding Corp CL A NEW | $1.3M | 53.9K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 99 | $307.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 99 | $271.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 92 | $281.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 90 | $278.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 89 | $260.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 91 | $240.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 86 | $243.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 83 | $244.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.