Lincoln Capital Corp holds a diversified book of 99 reported positions worth $307.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Lincoln Capital Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lincoln Capital Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Marest Capital, LLC | 15 / 80 | $190.6M |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.4B |
| Draper Asset Management, LLC | 9 / 80 | $170.9M |
| Hoey Investments, Inc | 35 / 80 | $622.5M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $147.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Lincoln Capital Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 99 | $307.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 99 | $271.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 92 | $281.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 90 | $278.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 89 | $260.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 91 | $240.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 86 | $243.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 83 | $244.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.