LYNX CAPITAL GROUP LTD /ADV
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $13.3M | 62,491 | +1.10pp | 11q | +30.7%+$3.1M | |
| SELECT SECTOR SPDR TR | XLK | $11.2M | 58,814 | +0.85pp | 11q | -0.9%-$104.6K | |
| ISHARES TR | IJR | $8.9M | 60,267 | +0.38pp | 11q | +8.0%+$665.9K | |
| ISHARES TR | IVE | $8.5M | 37,588 | +0.22pp | 11q | +14.4%+$1.1M | |
| SPDR INDEX SHS FDS | FEZ | $7.9M | 114,439 | +0.25pp | 5q | +13.0%+$904.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.8M | 11,094 | +0.14pp | 11q | +5.8%+$430.5K | |
| ALPS ETF TR | AMLP | $7.2M | 138,847 | -0.11pp | 8q | +12.7%+$812.0K | |
| INNOVATOR ETFS TRUST | PMAY | $6.7M | 162,261 | +0.06pp | 11q | +13.9%+$816.3K | |
| ISHARES TR | IHI | $6.2M | 125,665 | -0.02pp | 11q | +23.3%+$1.2M | |
| BROADCOM INC | AVGO | $5.4M | 14,293 | +0.06pp | 11q | -2.9%-$158.7K | |
| ISHARES TR | TLT | $5.1M | 59,568 | -0.33pp | 11q | HELD | |
| ISHARES TR | AGG | $5.0M | 50,716 | +0.48pp | 11q | +51.2%+$1.7M | |
| ISHARES TR | LQD | $4.9M | 45,343 | +0.54pp | 11q | +57.8%+$1.8M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $4.9M | 98,257 | +0.50pp | 8q | +53.9%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,234 | -0.24pp | 11q | -1.6%-$73.4K | |
| APPLE INC | AAPL | $4.6M | 15,803 | +0.21pp | 11q | +13.7%+$552.7K | |
| FREEPORT-MCMORAN INC | FCX | $4.5M | 71,050 | -0.19pp | 11q | -2.6%-$120.1K | |
| ISHARES GOLD TR | IAU | $4.5M | 58,935 | -0.64pp | 11q | -0.8%-$36.1K | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,983 | -0.11pp | 11q | -2.7%-$115.9K | |
| TJX COS INC NEW | TJX | $4.2M | 27,659 | -0.27pp | 11q | +4.7%+$189.4K | |
| ABBOTT LABORATORIES | ABT | $4.1M | 45,453 | -0.29pp | 11q | +11.3%+$417.4K | |
| QUALCOMM INC | QCOM | $4.0M | 21,712 | +0.50pp | 11q | +16.5%+$569.7K | |
| ALPHABET INC | GOOGL | $3.9M | 11,048 | +0.12pp | 11q | HELD | |
| ALLSTATE CORP | ALL | $3.9M | 16,184 | -0.02pp | 11q | -0.6%-$22.4K | |
| ISHARES TR | FLOT | $3.8M | 75,229 | +0.40pp | 4q | +55.1%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,607 | -0.14pp | 11q | +1.1%+$41.5K | |
| COCA COLA CO | KO | $3.8M | 46,344 | -0.14pp | 11q | -1.4%-$53.6K | |
| GOLDMAN SACHS GROUP INC | GS | $3.8M | 3,708 | +0.04pp | 11q | -1.3%-$48.6K | |
| PPG INDS INC | PPG | $3.7M | 30,393 | -0.03pp | 2q | -0.8%-$28.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.7M | 32,393 | -0.08pp | 7q | HELD | |
| METLIFE INC | MET | $3.7M | 43,198 | +0.08pp | 4q | +2.1%+$75.8K | |
| ENBRIDGE INC | ENB | $3.6M | 66,379 | -0.25pp | 11q | -1.7%-$61.9K | |
| MERCK & CO INC | MRK | $3.6M | 27,879 | -0.12pp | 11q | HELD | |
| VISA INC | V | $3.5M | 10,138 | +0.03pp | 11q | +3.7%+$124.6K | |
| CONSTELLATION ENERGY CORP | CEG | $3.3M | 13,420 | -0.42pp | 6q | -1.3%-$42.2K | |
| BLACKROCK INC | BLK | $3.1M | 3,209 | -0.18pp | 7q | +0.8%+$23.1K | |
| PROCTER & GAMBLE CO | PG | $3.1M | 20,900 | +0.01pp | 11q | +14.0%+$375.7K | |
| PUBLIC STORAGE | PSA | $3.1M | 9,587 | +0.06pp | 11q | +3.3%+$97.4K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,363 | -0.56pp | 11q | -1.0%-$31.5K | |
| ONEOK INC NEW | OKE | $3.0M | 34,833 | -0.03pp | 9q | +17.0%+$439.7K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,742 | -0.11pp | 11q | +4.6%+$128.3K | |
| ARES MANAGEMENT CORPORATION | ARES | $2.7M | 24,581 | +0.15pp | 11q | +31.2%+$650.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $2.5M | 52,591 | +0.26pp | 3q | +56.1%+$903.0K | |
| SELECT SECTOR SPDR TR | XLI | $2.4M | 12,800 | - | new | NEW | |
| ORACLE CORP | ORCL | $2.3M | 15,684 | +0.20pp | 9q | +48.2%+$747.7K | |
| COHEN & STEERS QUALITY INCOM | RQI | $2.3M | 182,908 | +0.05pp | 11q | +19.6%+$369.3K | |
| AMAZON COM INC | AMZN | $2.2M | 9,236 | +0.13pp | 10q | +18.0%+$336.1K | |
| HONEYWELL INTL INC | HON | $1.9M | 8,361 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,361 | - | new | NEW | |
| KKR & CO INC | KKR | $1.7M | 18,071 | -0.02pp | 11q | +12.4%+$183.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 13,144 | -0.13pp | 11q | +53.3%+$568.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,000 | - | new | NEW | |
| PROLOGIS INC. | PLD | $1.4M | 10,300 | -0.07pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 31,300 | -0.04pp | 11q | HELD | |
| NETFLIX INC | NFLX | $1.2M | 17,020 | -0.27pp | 2q | HELD | |
| GLOBAL X FDS | MLPA | $1.1M | 19,840 | -0.06pp | 11q | +1.7%+$17.6K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.0M | 27,453 | -0.06pp | 11q | -1.5%-$15.1K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $950.7K | 45,165 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $890.6K | 9,236 | -0.02pp | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $785.1K | 3,594 | -0.01pp | 11q | HELD | |
| ISHARES TR | IGSB | $718.9K | 13,716 | -0.04pp | 11q | +1.2%+$8.7K | |
| WELLTOWER INC | WELL | $653.2K | 2,878 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $630.7K | 3,975 | flat | 11q | +4.9%+$29.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $624.2K | 14,625 | -0.17pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $616.9K | 3,083 | +0.14pp | 5q | +128.2%+$346.6K | |
| ONEMAIN HLDGS INC | OMF | $609.7K | 10,000 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $580.4K | 3,232 | -0.04pp | 9q | HELD | |
| ENERGY TRANSFER L P | ET | $573.6K | 30,000 | -0.04pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $558.3K | 12,235 | -0.01pp | 11q | HELD | |
| PEPSICO INC | PEP | $555.1K | 4,100 | -0.07pp | 5q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $544.5K | 31,844 | -0.07pp | 11q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $499.8K | 10,000 | +0.01pp | 5q | HELD | |
| VICI PPTYS INC | VICI | $456.4K | 17,190 | -0.03pp | 11q | HELD | |
| AMERICAN TOWER CORP | AMT | $455.7K | 2,786 | -0.04pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $428.5K | 7,765 | -0.04pp | 11q | -6.5%-$29.6K | |
| KLA CORP | KLAC | $416.4K | 1,380 | +0.07pp | 2q | +900.0%+$374.7K | |
| META PLATFORMS INC | META | $373.5K | 663 | -0.03pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $356.6K | 823 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NOCT | $348.0K | 5,565 | -0.01pp | 11q | HELD | |
| AMPHENOL CORP | APH | $319.5K | 1,812 | +0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | SPIP | $300.5K | 11,700 | -0.02pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $251.0K | 10,326 | -0.01pp | 11q | HELD | |
| PELAGOS INS CAP LTD | PLGO | $243.5K | 10,000 | - | new | NEW | |
| SPDR GOLD TR | GLD | $213.3K | 579 | -0.03pp | 11q | -3.3%-$7.4K | |
| MODERNA INC | MRNA | $210.1K | 3,000 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $203.3K | 17,100 | -0.04pp | 4q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $179.3K | 10,000 | - | new | NEW | |
| DLOCAL LTD | DLO | $129.9K | 10,000 | -0.01pp | 4q | HELD | |
| CIBUS INC | CBUS | $101.4K | 74,000 | -0.01pp | 11q | +37.0%+$27.4K | |
| SL SCIENCE HLDG LTD | $81.9K | 17,096 | - | new | NEW | ||
| COHEN & STEERS QUALITY INCOM | $2.7K | 182,908 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $16.6M | 6.7% |
| Biotech & Pharma | $12.5M | 5.1% |
| Insurance | $12.3M | 5.0% |
| Semiconductors & Electronics | $10.3M | 4.2% |
| Funds & ETFs | $10.1M | 4.1% |
| Software & IT Services | $9.5M | 3.8% |
| Retail & Consumer | $6.9M | 2.8% |
| Chemicals | $6.9M | 2.8% |
| Energy | $6.6M | 2.7% |
| Real Estate | $6.6M | 2.7% |
| Computer Hardware | $6.0M | 2.4% |
| Business Services | $5.2M | 2.1% |
| Other sectors | $24.4M | 9.8% |
| Not classified | $113.7M | 45.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $247.7M | 91 | 12 | 37 | 16 | 4 | 33.6% | 43 |
| Q1 2026 | $215.0M | 83 | 4 | 12 | 26 | 7 | 31.0% | 134 |
| Q4 2025 | $218.1M | 86 | 6 | 10 | 14 | 4 | 31.2% | 224 |
| Q3 2025 | $215.6M | 84 | 9 | 18 | 19 | 5 | 32.4% | 316 |
| Q2 2025 | $207.2M | 80 | 6 | 9 | 21 | 3 | 31.8% | 408 |
| Q1 2025 | $194.3M | 77 | 4 | 40 | 8 | 7 | 32.6% | 499 |
| Q4 2024 | $173.7M | 80 | 7 | 20 | 27 | 4 | 31.6% | 587 |
| Q3 2024 | $154.3M | 77 | 5 | 18 | 30 | 6 | 30.4% | 679 |
| Q2 2024 | $144.6M | 78 | 4 | 21 | 12 | 5 | 30.0% | 771 |
| Q1 2024 | $148.2M | 79 | 1 | 35 | 17 | 2 | 29.7% | 862 |
| Q4 2023 | $137.2M | 80 | 0 | 0 | 0 | 0 | 30.5% | 950 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.