ETF Holders

Lincoln Capital Corp. ETF holdings

East Greenwich, RI

Reported $189.8M in 44 ETFs in its Form 13F for June 30, 2026.

ETF value
$189.8M
ETFs held
44
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
61.7%
of $307.8M

Top 10 of 44 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$23.2M263,570+45,969 shares
IEFAiShares Core MSCI EAFE ETF$21.0M217,387+3,065 shares
SCHMSchwab U.S. Mid-Cap ETF$12.9M349,323+7,212 shares
IEFiShares 7-10 Year Treasury Bond ETF$12.0M126,444+3,101 shares
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11.4M80,647−25,749 shares
CGNGCapital Group New Geography Equity ETF$9.1M242,499+6,917 shares
BNDXVanguard Total International Bond ETF$8.3M171,277−244 shares
BAIiShares A.I. Innovation and Tech Active ETF$7.7M146,697−123 shares
VFMOVanguard U.S. Momentum Factor ETF ETF Shares$6.6M26,571+860 shares
FELCFidelity Enhanced Large Cap Core ETF$6.5M154,046+5,573 shares
34 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000872359. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Lincoln Capital Corp. own?

Lincoln Capital Corp. reported 44 ETF positions worth $189.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $23.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.