# LYNX CAPITAL GROUP LTD /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1013287. Source: https://holderbook.com/funds/1013287-lynx-capital-group-ltd-adv/

- Reported value: $247.7M
- Positions: 91
- Weight of the ten largest: 33.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.3M | 62,491 | 5.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.2M | 58,814 | 4.5% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.9M | 60,267 | 3.6% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.5M | 37,588 | 3.4% | 11 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $7.9M | 114,439 | 3.2% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.8M | 11,094 | 3.2% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $7.2M | 138,847 | 2.9% | 8 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $6.7M | 162,261 | 2.7% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $6.2M | 125,665 | 2.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,293 | 2.2% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.1M | 59,568 | 2.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.0M | 50,716 | 2.0% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.9M | 45,343 | 2.0% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $4.9M | 98,257 | 2.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,234 | 1.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 15,803 | 1.8% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.5M | 71,050 | 1.8% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.5M | 58,935 | 1.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,983 | 1.7% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.2M | 27,659 | 1.7% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 45,453 | 1.7% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.0M | 21,712 | 1.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 11,048 | 1.6% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.9M | 16,184 | 1.6% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.8M | 75,229 | 1.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,607 | 1.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 46,344 | 1.5% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.8M | 3,708 | 1.5% | 11 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $3.7M | 30,393 | 1.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.7M | 32,393 | 1.5% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.7M | 43,198 | 1.5% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.6M | 66,379 | 1.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 27,879 | 1.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,138 | 1.4% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.3M | 13,420 | 1.3% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1M | 3,209 | 1.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 20,900 | 1.2% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.1M | 9,587 | 1.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,363 | 1.2% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.0M | 34,833 | 1.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,742 | 1.2% | 11 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.7M | 24,581 | 1.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.5M | 52,591 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.4M | 12,800 | 1.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,684 | 0.9% | 9 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $2.3M | 182,908 | 0.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,236 | 0.9% | 10 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.9M | 8,361 | 0.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.8M | 8,361 | 0.7% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.7M | 18,071 | 0.7% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 13,144 | 0.7% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,000 | 0.6% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4M | 10,300 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 31,300 | 0.6% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 17,020 | 0.5% | 2 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.1M | 19,840 | 0.4% | 11 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.0M | 27,453 | 0.4% | 11 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $950.7K | 45,165 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $890.6K | 9,236 | 0.4% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $785.1K | 3,594 | 0.3% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $718.9K | 13,716 | 0.3% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $653.2K | 2,878 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $630.7K | 3,975 | 0.3% | 11 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $624.2K | 14,625 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $616.9K | 3,083 | 0.2% | 5 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $609.7K | 10,000 | 0.2% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $580.4K | 3,232 | 0.2% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $573.6K | 30,000 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $558.3K | 12,235 | 0.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $555.1K | 4,100 | 0.2% | 5 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $544.5K | 31,844 | 0.2% | 11 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $499.8K | 10,000 | 0.2% | 5 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $456.4K | 17,190 | 0.2% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $455.7K | 2,786 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $428.5K | 7,765 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $416.4K | 1,380 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $373.5K | 663 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $356.6K | 823 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $348.0K | 5,565 | 0.1% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $319.5K | 1,812 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $300.5K | 11,700 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $251.0K | 10,326 | 0.1% | 11 |
| PELAGOS INS CAP LTD | [PLGO](https://holderbook.com/stocks/PLGO/) | $243.5K | 10,000 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $213.3K | 579 | 0.1% | 11 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $210.1K | 3,000 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $203.3K | 17,100 | 0.1% | 4 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $179.3K | 10,000 | 0.1% | 1 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $129.9K | 10,000 | 0.1% | 4 |
| CIBUS INC | [CBUS](https://holderbook.com/stocks/CBUS/) | $101.4K | 74,000 | 0.0% | 11 |
| SL SCIENCE HLDG LTD | - | $81.9K | 17,096 | 0.0% | 1 |
| COHEN & STEERS QUALITY INCOM | - | $2.7K | 182,908 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $247.7M | 91 |
| Q1 2026 | $215.0M | 83 |
| Q4 2025 | $218.1M | 86 |
| Q3 2025 | $215.6M | 84 |
| Q2 2025 | $207.2M | 80 |
| Q1 2025 | $194.3M | 77 |
| Q4 2024 | $173.7M | 80 |
| Q3 2024 | $154.3M | 77 |
| Q2 2024 | $144.6M | 78 |
| Q1 2024 | $148.2M | 79 |
| Q4 2023 | $137.2M | 80 |