Lincoln, RICIK 18062264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 596.8K | $32.7K | 17.0% | +24.3K | Added |
| 2 | Ishares Gold Tr | 396.5K | $32.2K | 16.8% | −10.1K | Reduced |
| 3 | Apple Inc | 98.7K | $26.8K | 14.0% | −3.1K | Reduced |
| 4 | Putnam ETF Trust |
| 571.0K |
| $26.0K |
| 13.6% |
| +22.7K |
| Added |
| 5 | Fidelity Covington Trust | 648.1K | $22.5K | 11.7% | +21.8K | Added |
| 6 | Harbor ETF Trust | 562.5K | $14.0K | 7.3% | +56.8K | Added |
| 7 | Nvidia Corporation | 33.4K | $6.2K | 3.2% | −6.5K | Reduced |
| 8 | Visa Inc | 12.1K | $4.3K | 2.2% | −180 | Reduced |
| 9 | Ishares Tr | 58.2K | $3.8K | 2.0% | −10.3K | Reduced |
| 10 | Rollins Inc | 54.6K | $3.3K | 1.7% | +54.6K | New |
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