Titelia

Holdings of LINCOLN CAPITAL CORP

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Communication 4.3 %
  • Funds 4.0 %
  • Health care 3.9 %
  • Financials 3.4 %
  • Consumer discretionary 3.4 %
  • Utilities 2.6 %
  • Industrials 2.4 %
  • Consumer staples 1.5 %
  • Energy 0.1 %
  • Unattributed 58.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91250.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 214,32219.4M $
2SPDR Series Trust 217,60116.7M $
3Microsoft Corp 42,66515.8M $
4Apple Inc 54,33313.8M $
5Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 106,39613.3M $
6iShares Trust 123,34311.8M $
7Vanguard Charlotte Funds 171,5218.2M $
8Alphabet Inc 27,6347.9M $
9Amazon.com Inc 36,9977.7M $
10Capital Group New Geography Equity ETF 235,5827.4M $
11Cencora Inc 19,2016M $
12Janus Detroit Street Trust 117,1565.9M $
13Fidelity Total Bond ETF 125,4945.7M $
14Charles Schwab Corp/The 60,0765.6M $
15Fidelity Covington Trust 148,4735.4M $
16Vanguard US Momentum Factor ETF 25,7115.1M $
17iShares Trust 24,0054.6M $
18BlackRock ETF Trust II 88,5454.6M $
19Broadcom Inc 14,7814.6M $
20Rocket Cos Inc 281,0504M $
21General Electric Co 14,0074M $
22Fidelity Covington Trust 103,6543.9M $
23iShares Core S&P 500 ETF 5,6023.7M $
24Walmart Inc 27,4153.4M $
25CenterPoint Energy Inc 78,5873.4M $
26First Trust WCM International Equity ETF 200,1803.4M $
27Dimensional ETF Trust 91,0323.1M $
28NiSource Inc 65,3533M $
29Saia Inc 8,5473M $
30TRP US EQUITY RESEARCH ETF 70,2752.9M $
31Schwab US Broad Market ETF 114,0362.9M $
32T. Rowe Price Capital Appreciation Equity ETF 74,6482.7M $
33NVIDIA Corp 15,0412.6M $
34Hycroft Mining Holding Corp 53,9101.9M $
35Vanguard Mid-Cap ETF 6,4941.9M $
36Vanguard Tax-Exempt Bond Index ETF 30,9681.5M $
37iShares International Equity Factor ETF 39,3371.5M $
38Fidelity Covington Trust 37,7401.4M $
39State Street SPDR S&P 500 ETF Trust 2,0271.3M $
40UnitedHealth Group Inc 4,6921.3M $
41Schwab U.S. Large-Cap ETF 48,4821.2M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4951.2M $
43Netflix Inc 10,9901.1M $
44iShares 0-1 Year Treasury Bond ETF 9,4601M $
45Applied Materials Inc 2,913995.6K $
46Mastercard Inc 1,904951.5K $
47Meta Platforms Inc 1,584906.1K $
48Mid-America Apartment Communities, Inc. 7,357898.4K $
49KLA Corp 561826K $
50iShares Core S&P Small-Cap ETF 6,472804.5K $
51Corning Inc 5,873798.6K $
52iShares MSCI EAFE ETF 7,421720.8K $
53Amgen Inc 1,943683.6K $
54Abbott Laboratories 6,654683.2K $
55Parker-Hannifin Corp 729652.7K $
56SPDR Series Trust 6,733617K $
57JPMorgan Chase & Co 1,926566.5K $
58Tesla Inc 1,395518.6K $
59State Street SPDR Portfolio Developed World ex-US ETF 11,143508.7K $
60Bank of America Corp 10,089491.8K $
61Bloom Energy Corp 3,590486.4K $
62SELECT SECTOR SPDR TRUST (THE) 3,106412.8K $
63Pfizer Inc 12,970364.2K $
64Caterpillar Inc 501354.9K $
65GE Vernova Inc 404352.7K $
66Alphabet Inc 1,185339.9K $
67Citizens Financial Group Inc 5,217312.9K $
68iShares Trust 3,079309.9K $
69CVS Health Corp 4,000287.3K $
70Cisco Systems, Inc. 3,687286.1K $
71iShares MSCI USA Momentum Factor ETF 1,145274.8K $
72Eli Lilly & Co 297273.2K $
73Costco Wholesale Corp 263262.1K $
74Quanta Services Inc 471258.6K $
75iShares MBS ETF 2,673253.8K $
76Schwab U.S. Small-Cap ETF 8,485246.7K $
77Vanguard Scottsdale Funds 4,139246.5K $
78Janus Henderson Mortgage-Backed Securities ETF 5,454246.4K $
79Comcast Corp 8,500244K $
80McKesson Corp 280242.3K $
81Bank of New York Mellon Corp/The 2,029240.7K $
82Exxon Mobil Corp 1,376233.5K $
83Teradyne Inc 767227.4K $
84iShares iBonds Dec 2031 Term C 10,804226.1K $
85Blackstone Inc 1,879216.1K $
86AT&T Inc 7,350213.1K $
87Goldman Sachs Group Inc/The 251212.3K $
88Jabil Inc 757201.1K $
89Ford Motor Co 17,013196.3K $
90Trump Media & Technology Group Corp 10,00092.8K $
91IMMUNIC INC 20,40022.6K $