LINCOLN CAPITAL CORP
•CIK: 872359•Filing: Q4 2025
**LINCOLN CAPITAL CORP** manages $282M across a diversified portfolio of 92 positions. The fund exhibits significant concentration in technology and global equity exposure, with top holdings including MSFT at $22.9M and IEFA at $19.0M. Notable allocations also feature GSLC ($16.0M), AAPL ($15.1M), and SPYM ($14.1M), indicating a strategic tilt toward large-cap growth and sector-specific plays. This structure suggests a mandate focused on capturing upside within established, high-growth market segments.
Total AUM
$281.5M
QoQ Performance
+1.2%
Positions
71
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
IEFA
GSLC
AAPL
MSFT8.1%
IEFA6.8%
GSLC5.7%
AAPL5.3%
SPYM5.0%
IEF4.2%
SCHM3.7%
AMZN3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.4%
Technology20.0%
Consumer5.1%
Financial3.5%
ETF2.1%
Healthcare1.9%
Industrial1.7%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑31 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023