LINCOLN CAPITAL CORP

Q4 2025 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$281,514
Net value change ($000)
+3,444 (1.2%)
New positions
9
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 8,236 NEW
PSLV 2,853 279.4%
SPYM 2,142 18.0%
FBND 1,992 51.5%
GOOGL 1,684 24.9%
IEF 1,520 14.8%
SAIA 1,371 NEW
NVDA 1,368 91.3%
AAPL 1,037 7.4%
CPT 1,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -6,747 -96.3%
JMBS -6,221 -96.1%
MSFT -2,716 -10.6%
JAAA -2,264 -27.4%
CEF -1,574 -100.0%
SGOV -1,260 -22.1%
MAA -1,173 -47.8%
SHV -793 -42.7%
GSLC -659 -3.9%
AVGO -581 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type