☆Lincoln Capital LLC
Quality Q
0.657
AUM ($M)
562
Positions
137
Turnover
0.05
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 141 positions · portfolio value $562M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.6% | +1.2% | 54.2 | 151,685 | -2,547 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 8.9% | -0.3% | 50.2 | 100,250 | -1,605 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 7.3% | -0.2% | 41.2 | 55 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 6.2% | -0.4% | 34.9 | 17,862 | -319 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 5.7% | -0.8% | 32.0 | 34,211 | -334 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.3% | -0.3% | 30.0 | 58,458 | -1,223 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | +0.2% | 18.4 | 77,042 | -1,898 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 3.1% | +0.1% | 17.4 | 91,284 | +6,558 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.2% | 16.3 | 56,302 | +267 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 2.8% | +0.1% | 15.6 | 152,717 | -3,599 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.2% | 15.5 | 41,643 | -1,001 | 5 | — |
| ☆HGTY funds › | HAGERTY INC | ADD | — | 2.1% | +0.2% | 11.6 | 973,651 | +22,999 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.9% | +0.3% | 10.7 | 145,935 | -3,051 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.7% | +0.1% | 9.5 | 25,661 | -329 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | +0.0% | 9.0 | 27,365 | -722 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.5% | +0.2% | 8.7 | 60,002 | -22 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.5% | -0.4% | 8.2 | 30,324 | -1,378 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 1.4% | +0.2% | 8.0 | 84,595 | +5,500 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.2% | -0.2% | 6.9 | 71,998 | -4,214 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.2% | -0.0% | 6.9 | 13,208 | -59 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.0% | 6.2 | 75,968 | -3,259 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.1% | -0.0% | 6.1 | 18,043 | -951 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 5.7 | 22,417 | -1,186 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 1.0% | +0.0% | 5.4 | 49,785 | -248 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.9% | -0.1% | 5.3 | 57,109 | -1,049 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.9% | +0.0% | 5.2 | 19,130 | -741 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.9% | -0.0% | 4.9 | 10,861 | -165 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.8% | -0.2% | 4.7 | 65,323 | -2,552 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.8% | +0.1% | 4.4 | 12,497 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.7% | -0.2% | 4.2 | 148,987 | -79 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.7% | +0.0% | 3.7 | 11,218 | -554 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 3.6 | 4,821 | +273 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.6% | +0.1% | 3.4 | 72,265 | +7,305 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.6% | -0.0% | 3.4 | 69,988 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 3.2 | 4,456 | +17 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.5% | -0.2% | 3.1 | 63,208 | -215 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.5% | -0.0% | 3.0 | 8,763 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | +0.0% | 2.8 | 4,439 | -33 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.5% | +0.2% | 2.7 | 10,420 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | +0.1% | 2.6 | 14,884 | -2,311 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 2.6 | 22,815 | +74 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 2.5 | 2,355 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 2.0 | 14,988 | -513 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.0 | 22,709 | +19,095 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 1.9 | 2,023 | -286 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.3% | +0.1% | 1.9 | 42,760 | +7,764 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.3% | -0.0% | 1.9 | 21,446 | -264 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.0% | 1.8 | 6,554 | -18 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.3% | +0.0% | 1.8 | 9,813 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.3% | -0.0% | 1.7 | 11,371 | -464 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | — | 0.3% | -0.0% | 1.7 | 21,673 | -514 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.7 | 17,393 | -117 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.3% | -0.0% | 1.6 | 2,990 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 20,222 | +240 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.5 | 10,442 | +146 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.3% | +0.1% | 1.5 | 34,590 | +6,302 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.5 | 4,800 | +435 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.2% | +0.1% | 1.3 | 34,501 | +12,055 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 12,639 | -32 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.1% | 1.2 | 24,308 | +7,014 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -0.0% | 1.1 | 2,022 | -96 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.1 | 2,611 | -368 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 1.1 | 5,470 | -41 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 10,988 | -141 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,854 | -563 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.2% | +0.0% | 1.0 | 28,464 | +892 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.0 | 7,159 | +83 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.9 | 6,314 | +54 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.9 | 4,118 | -92 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.2% | -0.0% | 0.9 | 19,801 | -459 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.8 | 1,133 | -5 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 5,062 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,990 | -220 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 18,278 | -938 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.8 | 4,946 | +896 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.8 | 12,704 | +252 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.7 | 10,408 | +661 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.7 | 4,310 | -150 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 0.7 | 560 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,988 | +0 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.1% | +0.0% | 0.6 | 7,300 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.6 | 4,360 | -510 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,819 | -149 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,094 | -107 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,181 | -2,682 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,519 | -17 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 1,780 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.5 | 957 | +6 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,488 | +0 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.1% | +0.0% | 0.5 | 14,417 | +2,350 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,737 | -1,759 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,678 | -210 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,175 | +13 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.1% | +0.0% | 0.5 | 12,680 | +6,810 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,860 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,724 | +24 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 10,733 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,508 | -447 | 5 | — |
| ☆BKE funds › | BUCKLE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 10,300 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 603 | +12 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 14,265 | -1,428 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 5,692 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,034 | +73 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,246 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,051 | -3 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 600 | +0 | 4 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.3 | 12,649 | +12,649 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,229 | +18 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,710 | -931 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 2,049 | -734 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,206 | +10,206 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,660 | +2 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,148 | +27 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,347 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,646 | -184 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,207 | -540 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,846 | +0 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | +0.0% | 0.3 | 366 | +14 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,686 | -1,142 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.3 | 2,216 | -364 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.3 | 373 | +20 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,406 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,047 | +46 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,196 | +0 | 3 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | NEW | — | 0.0% | +0.0% | 0.2 | 6,952 | +6,952 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.2 | 10,924 | +10,924 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 9,854 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,386 | -104 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,168 | +0 | 4 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,604 | +2,604 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,885 | +0 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,150 | +1,150 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 6,491 | +0 | 2 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 14,340 | +0 | 3 | — |
| ☆GLDG funds › | GOLDMINING INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,752 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -585 | 0 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,066 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,567 | 0 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,766 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 562 | 137 | 0.05 | 55% | 0.041 | 0.655 | — | in |
| 2026Q1 | 528 | 135 | 0.06 | 56% | 0.041 | 0.639 | — | in |
| 2025Q4 | 552 | 131 | 0.04 | 56% | 0.041 | 0.639 | — | in |
| 2025Q3 | 534 | 124 | 0.05 | 56% | 0.040 | 0.625 | — | in |
| 2025Q2 | 520 | 123 | 0.06 | 56% | 0.039 | 0.648 | — | entered |
| 2025Q1 | 479 | 117 | 0.00 | 57% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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