Lincoln-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "ABT",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "RKT",
  "RDFN",
  null,
  null,
  null,
  null,
  "AG",
  null,
  "META",
  null,
  "KGC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "GE",
  "NI",
  "BX",
  "IJR",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "IBM",
  "VO",
  "SCHW",
  null,
  "VIG",
  "IEF",
  null,
  null,
  "F",
  "WM",
  "GSLC",
  "NFGC",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CEF",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "DTE",
  null,
  "MFC",
  "MTUM",
  null,
  "BAC",
  "BK",
  "CFG",
  "CNA",
  "COST",
  "GLW",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 240155402
Accession Number: 0001085146-25-002375
Form Type: 13F-HR
CIK: lincoln-capital
Manager Name: Lincoln-Capital

Data Enrichment

74% identified

67 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:42.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$240.2M)

921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$240.2M)

Redfin Corp

RDFN|75737F108

Shares:112.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$956.8K

% of Portfolio:0.4% ($956.8K/$240.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.2K

Value:$949.0K

% of Portfolio:0.4% ($949.0K/$240.2M)

81369Y803

XLK|81369Y803

Shares:4.4K

Value:$907.9K

% of Portfolio:0.4% ($907.9K/$240.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$870.9K

% of Portfolio:0.4% ($870.9K/$240.2M)

922907746

VTEB|922907746

Shares:16.9K

Value:$839.7K

% of Portfolio:0.3% ($839.7K/$240.2M)

78468R663

Shares:9.0K

Value:$821.7K

% of Portfolio:0.3% ($821.7K/$240.2M)

Rocket Companies, Inc.

RKT|77311W101

Shares:67.0K

Value:$808.4K

% of Portfolio:0.3% ($808.4K/$240.2M)

85207K107

Shares:65.0K

Value:$754.0K

% of Portfolio:0.3% ($754.0K/$240.2M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$730.5K

% of Portfolio:0.3% ($730.5K/$240.2M)

464287804

IJR|464287804

Shares:6.5K

Value:$676.8K

% of Portfolio:0.3% ($676.8K/$240.2M)

464287465

EFA|464287465

Shares:7.6K

Value:$624.5K

% of Portfolio:0.3% ($624.5K/$240.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$445.3K

% of Portfolio:0.2% ($445.3K/$240.2M)

25400Q113

Shares:35.0K

Value:$434.9K

% of Portfolio:0.2% ($434.9K/$240.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.2K

Value:$427.0K

% of Portfolio:0.2% ($427.0K/$240.2M)

46138J445

Shares:18.5K

Value:$399.0K

% of Portfolio:0.2% ($399.0K/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	42.9K	QoQ 0.00% (+0) YoY -0.23% (-100)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.2M)	QoQ +19.57% (+$199.5K) YoY +39.35% (-$344.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ 0.00% (-0) YoY -2.97% (-62)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$240.2M)	QoQ -4.55% (-$54.0K) YoY +3.76% (-$41.1K)
(VIGcusip921908844)	5.5K	QoQ +1.85% (+100) YoY +1.85% (+100)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$240.2M)	QoQ +0.89% (+$9.5K) YoY +8.20% (+$80.8K)
Redfin Corp(RDFNcusip75737F108)	112.8K	QoQ NEW(+112.8K) YoY NEW(+112.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -2.28% (-24) YoY -2.28% (-24)	All Managers (Combined)	$956.8K	0.4% ($956.8K/$240.2M)	QoQ +2.23% (-$20.9K) YoY +50.03% (-$319.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.2K	QoQ 0.00% (+0) YoY -8.29% (-647)	All Managers (Combined)	$949.0K	0.4% ($949.0K/$240.2M)	QoQ +17.27% (+$139.8K) YoY +7.02% (-$62.3K)
(XLKcusip81369Y803)	4.4K	QoQ +150.25% (+2.6K) YoY +193.13% (+2.9K)	All Managers (Combined)	$907.9K	0.4% ($907.9K/$240.2M)	QoQ +122.22% (+$499.4K) YoY +190.61% (+$595.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +2.30% (+34) YoY +25.39% (+306)	All Managers (Combined)	$870.9K	0.4% ($870.9K/$240.2M)	QoQ +0.70% (+$6.1K) YoY +48.83% (+$285.8K)
(VTEBcusip922907746)	16.9K	QoQ -3.89% (-685) YoY -17.54% (-3.6K)	All Managers (Combined)	$839.7K	0.3% ($839.7K/$240.2M)	QoQ -4.86% (-$43.0K) YoY -19.14% (-$198.8K)
(cusip78468R663)✕	9.0K	QoQ -5.82% (-554) YoY -4.27% (-400)	All Managers (Combined)	$821.7K	0.3% ($821.7K/$240.2M)	QoQ -5.51% (-$48.0K) YoY -4.35% (-$37.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	67.0K	QoQ -58.80% (-95.6K) YoY NEW(+67.0K)	All Managers (Combined)	$808.4K	0.3% ($808.4K/$240.2M)	QoQ -55.83% (-$1.0M) YoY NEW(+$808.4K)
(cusip85207K107)✕	65.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$754.0K	0.3% ($754.0K/$240.2M)	QoQ +20.20% (+$126.8K) YoY +39.92% (+$215.2K)
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ -78.65% (-24.8K) YoY +725.98% (-5.9K)	All Managers (Combined)	$730.5K	0.3% ($730.5K/$240.2M)	QoQ -82.77% (-$3.5M) YoY -0.92% (-$6.8K)
(IJRcusip464287804)	6.5K	QoQ 0.00% (-0) YoY +0.46% (-30)	All Managers (Combined)	$676.8K	0.3% ($676.8K/$240.2M)	QoQ -9.24% (-$68.9K) YoY -4.94% (-$35.2K)
(EFAcusip464287465)	7.6K	QoQ 0.00% (+0) YoY +48.65% (+2.5K)	All Managers (Combined)	$624.5K	0.3% ($624.5K/$240.2M)	QoQ +8.09% (+$46.8K) YoY +52.13% (+$214.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +12.38% (+200) YoY -92.42% (-22.2K)	All Managers (Combined)	$445.3K	0.2% ($445.3K/$240.2M)	QoQ +15.01% (+$58.1K) YoY -90.72% (-$4.4M)
(cusip25400Q113)✕	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$434.9K	0.2% ($434.9K/$240.2M)	QoQ -46.13% (-$372.4K) YoY NEW(+$434.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.2K	QoQ -6.62% (-726) YoY -84.77% (-57.0K)	All Managers (Combined)	$427.0K	0.2% ($427.0K/$240.2M)	QoQ -11.34% (-$54.6K) YoY -83.24% (-$2.1M)
(cusip46138J445)✕	18.5K	QoQ -27.54% (-7.0K) YoY NEW(+18.5K)	All Managers (Combined)	$399.0K	0.2% ($399.0K/$240.2M)	QoQ -28.01% (-$155.2K) YoY NEW(+$399.0K)