AI Portfolio Summary
In 2025 Q4, LINCOLN CAPITAL CORP maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was VANGUARD CHARLOTTE F, which now represents 2.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.0%. Conversely, LINCOLN CAPITAL CORP completely exited their position in SPROTT ASSET MANAGEM.
Total Positions
99
Quarter
2025 Q4
Top Holding
MSFT (8.1%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.12% | 9.20% |
#1
Prev: #1
|
3.3 | -2,111 | -4.3% |
P
S
|
47,282 | $22,866,535 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.75% | 6.54% |
#2
Prev: #2
|
4.7 | 4,172 | 2.0% |
P
S
|
212,523 | $19,012,289 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 5.70% | 6.01% |
#3
Prev: #3
|
2.3 | -7,002 | -5.5% |
P
S
|
121,238 | $16,048,300 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.35% | 5.04% |
#4
Prev: #4
|
4.1 | 324 | 0.6% |
P
S
|
55,382 | $15,056,118 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.00% | 4.29% |
#5
Prev: #5
|
4.0 | 23,131 | 15.2% |
P
S
|
175,313 | $14,063,624 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 4.19% | 3.70% |
#6
Prev: #6
|
3.7 | 16,147 | 15.1% |
P
S
|
122,809 | $11,809,297 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.59% |
#7
Prev: #7
|
3.5 | 5,727 | 1.7% |
P
S
|
342,595 | $10,301,844 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.66% | 3.57% |
#8
Prev: #8
|
1.5 | -636 | -1.4% |
P
S
|
44,579 | $10,289,725 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.00% | 2.43% |
#9
4
Prev: #13
|
1.2 | -827 | -3.0% |
P
S
|
26,960 | $8,438,525 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.93% | — |
#10
Prev: #—
|
3.2 | 170,448 | no change |
NEW
|
170,448 | $8,236,028 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.62% | 2.48% |
#11
1
Prev: #12
|
3.1 | 7,946 | 3.6% |
P
S
|
231,396 | $7,388,476 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.33% | 2.52% |
#12
2
Prev: #10
|
1.0 | -3,075 | -13.7% |
P
S
|
19,390 | $6,548,922 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.14% | 2.08% |
#13
3
Prev: #16
|
0.9 | -341 | -0.6% |
P
S
|
60,344 | $6,029,002 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.13% | 2.97% |
#14
5
Prev: #9
|
0.9 | -44,119 | -27.2% |
P
S
|
118,320 | $5,984,647 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.08% | 1.39% |
#15
9
Prev: #24
|
3.0 | 43,633 | 52.2% |
P
S
|
127,286 | $5,860,255 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 2.04% | 2.03% |
#16
2
Prev: #18
|
0.8 | -811 | -0.5% |
P
S
|
150,818 | $5,756,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 2.22% |
#17
2
Prev: #15
|
0.8 | -2,557 | -13.6% |
P
S
|
16,182 | $5,600,748 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.88% | 1.91% |
#18
1
Prev: #19
|
0.8 | -623 | -0.2% |
P
S
|
272,902 | $5,283,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.76% | 1.81% |
#19
1
Prev: #20
|
0.7 | -354 | -1.3% |
P
S
|
25,877 | $4,949,059 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.72% | 1.73% |
#20
1
Prev: #21
|
0.7 | -350 | -1.4% |
P
S
|
24,365 | $4,839,455 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.63% |
#21
1
Prev: #22
|
0.7 | -115 | -1.7% |
P
S
|
6,658 | $4,560,072 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.58% | 2.05% |
#22
5
Prev: #17
|
0.7 | -12,372 | -21.9% |
P
S
|
44,203 | $4,437,104 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.56% | 1.56% |
#23
Prev: #23
|
0.6 | -206 | -1.4% |
P
S
|
14,223 | $4,381,023 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.38% | 0.37% |
#24
24
Prev: #48
|
2.9 | 98,800 | 152.0% |
P
S
|
163,800 | $3,873,870 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.20% | 1.16% |
#25
Prev: #25
|
2.5 | 1,342 | 1.5% |
P
S
|
89,676 | $3,387,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #40) |
0.3 | -42,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #73) |
0.3 | -10,132 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJTWW
TRUMP MEDIA & T...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #76) |
0.3 | -1,201 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #87) |
0.3 | -463 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #90) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings