LINCOLN CAPITAL CORP

Q1 2026 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$271,697
Net value change ($000)
-9,817 (-3.5%)
New positions
20
Sold out positions
13
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAI 4,838 NEW
BINC 4,598 NEW
CNP 3,392 NEW
WCMI 3,357 NEW
SPYM 2,591 18.4%
SAIA 1,631 119.0%
FENI 1,404 NEW
AMAT 996 NEW
HYMC 946 99.4%
KLAC 826 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,074 -30.9%
SGOV -4,127 -93.0%
DTE -2,864 -100.0%
GSLC -2,735 -17.0%
TMUS -2,629 -100.0%
AMZN -2,585 -25.1%
MDT -1,942 -89.5%
ADSK -1,653 -100.0%
PSLV -1,489 -38.4%
RKT -1,278 -24.2%
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