Fund Universe

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☆LINCOLN CAPITAL CORP

CIK 0000872359 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.404
AUM ($M)
308
Positions
99
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 108 positions · portfolio value $308M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 7.5% +1.4% 23.2 263,570 +45,969 0 —
☆IEFA funds › ISHARES TR ADD — 6.8% -0.3% 21.0 217,387 +3,065 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.1% -0.7% 15.6 41,785 -880 0 —
☆AAPL funds › APPLE INC TRIM — 4.8% -0.3% 14.7 50,719 -3,614 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 4.2% +0.3% 12.9 349,323 +7,212 0 —
☆IEF funds › ISHARES TR ADD — 3.9% -0.4% 12.0 126,444 +3,101 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 3.7% -1.2% 11.4 80,647 -25,749 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.2% +0.3% 9.8 27,449 -185 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 3.0% +0.2% 9.1 242,499 +6,917 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.0% 8.6 36,066 -931 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 2.7% -0.3% 8.3 171,277 -244 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.5% +0.7% 7.7 146,697 -123 0 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 2.2% +0.3% 6.6 26,571 +860 0 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 2.1% +0.1% 6.5 154,046 +5,573 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.1% -0.0% 6.3 139,518 +14,024 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.0% -0.2% 6.1 120,840 +3,684 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +0.1% 5.5 14,656 -125 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.8% -0.3% 5.5 59,949 -127 0 —
☆COR funds › CENCORA INC ADD — 1.8% -0.4% 5.5 19,281 +80 0 —
☆QUAL funds › ISHARES TR ADD — 1.7% +0.0% 5.3 24,143 +138 0 —
☆GE funds › GE AEROSPACE ADD — 1.7% +0.3% 5.3 14,156 +149 0 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.3% 5.3 109,433 +5,779 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.5% -0.2% 4.7 90,479 +1,934 0 —
☆RKT funds › ROCKET COS INC ADD — 1.4% -0.0% 4.4 282,382 +1,332 0 —
☆IVV funds › ISHARES TR TRIM — 1.4% +0.0% 4.2 5,592 -10 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% +0.1% 4.1 207,300 +7,120 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 3.8 94,201 +3,169 0 —
☆SAIA funds › SAIA INC ADD — 1.2% +0.1% 3.6 8,551 +4 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 1.1% -0.1% 3.4 78,314 -273 0 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.1% +0.0% 3.4 71,039 +764 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 3.2 111,299 -2,737 0 —
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 3.1 27,753 +338 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% +0.0% 3.1 76,260 +1,612 0 —
☆NI funds › NISOURCE INC TRIM — 1.0% -0.1% 3.1 65,022 -331 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 3.0 15,062 +21 0 —
☆SGOV funds › ISHARES TR ADD — 0.8% +0.7% 2.4 24,062 +20,983 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.4% 2.3 3,150 +237 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 2.1 25,963 +19,469 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 1.8 4,445 -247 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.6% -0.3% 1.8 97,800 +0 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 1.6 40,408 +2,668 0 —
☆INTF funds › ISHARES TR ADD — 0.5% -0.0% 1.6 39,344 +7 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 1.6 5,304 +4,743 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.0% 1.6 31,589 +621 0 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 1.5 5,925 +52 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 1.5 2,021 -6 0 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 1.4 48,482 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.4% -0.0% 1.3 5,495 +0 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I ADD — 0.4% +0.2% 1.3 121,500 +71,500 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP HOLD — 0.4% -0.3% 1.3 53,910 +0 0 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.0% 1.1 9,972 +512 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.3% +0.0% 1.0 7,386 +29 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 1.0 1,897 -7 0 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 1.0 6,482 +10 0 —
☆CVLC funds › MORGAN STANLEY ETF TRUST HOLD — 0.3% +0.0% 0.9 9,921 +0 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 0.8 11,040 +50 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.2% -0.3% 0.8 45,150 -25,000 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 7,278 -143 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.7 1,329 -255 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 7,933 +1,200 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 0.7 730 +1 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.7 1,992 +66 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,490 +95 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.6 3,106 +0 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.6 11,143 +0 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.6 4,687 +1,000 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.5 474 -27 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.5 8,833 -1,256 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.5 1,376 -567 0 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.5 1,900 +1,900 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.5 400 -4 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.5 5,006 -1,648 0 —
☆CVMC funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.4 5,355 +5,355 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 691 +691 0 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,145 +0 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,085 -100 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 394 +394 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.4 5,256 +39 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.3 470 -1 0 —
☆TXT funds › TEXTRON INC NEW — 0.1% +0.1% 0.3 3,500 +3,500 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 13,230 +260 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.3 3,000 -1,000 0 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,485 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.3 2,037 +8 0 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 0.3 757 +0 0 —
☆CVIE funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% +0.0% 0.3 3,298 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.3 1,000 +1,000 0 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,673 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.3 210 -87 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 4,240 +101 0 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 0.2 11,829 +1,025 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 263 +0 0 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.1% -0.0% 0.2 5,454 +0 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.2 17,132 +119 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.2 3,351 +3,351 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.2 1,790 -89 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.2 541 +541 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,376 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.1% 0.0 0 -767 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,350 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -3,590 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,637 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -251 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -280 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -8,500 0 —
☆CUSIP:4525EP101 funds › IMMUNIC INC EXIT — 0.0% -0.0% 0.0 0 -20,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 308 99 0.07 45% 0.030 0.403 — in
2026Q1 272 99 0.13 46% 0.030 0.303 — in
2025Q4 282 92 0.11 48% 0.033 0.327 — in
2025Q3 278 90 0.05 47% 0.034 0.421 — in
2025Q2 260 89 0.10 47% 0.034 0.367 — entered
2025Q1 240 91 0.00 45% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status