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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.6M
Cap. Flow
+$22.9M
Cap. Flow %
11.79%
Top 10 Hldgs %
32.61%
Holding
84
New
4
Increased
42
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.79M
2
UNH icon
UnitedHealth
UNH
+$3.24M
3
LMT icon
Lockheed Martin
LMT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.27M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.3M
3
ZTS icon
Zoetis
ZTS
+$2.15M
4
WMT icon
Walmart Inc
WMT
+$246K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 9.56%
3 Healthcare 9.48%
4 Energy 4.84%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$3.1M 1.6%
18,710
+2,978
+19% +$466K
CVX icon
27
Chevron
CVX
$388B
$3.1M 1.6%
18,536
+4,714
+34% +$738K
BLK icon
28
Blackrock
BLK
$180B
$3.09M 1.59%
3,260
+243
+8% +$238K
ENB icon
29
Enbridge
ENB
$112B
$3.09M 1.59%
69,631
+5,578
+9% +$243K
PSA icon
30
Public Storage
PSA
$60.4B
$2.94M 1.51%
9,816
+1,483
+18% +$444K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 1.5%
29,446
-47
-0.2% -$4.59K
MSFT icon
32
Microsoft
MSFT
$3.69T
$2.87M 1.48%
7,647
+977
+15% +$398K
QCOM icon
33
Qualcomm
QCOM
$173B
$2.87M 1.48%
18,653
+2,840
+18% +$463K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.86M 1.47%
57,145
+4
+0% +$201
AVGO icon
35
Broadcom
AVGO
$1.99T
$2.86M 1.47%
17,102
-338
-2% -$71.5K
CEG icon
36
Constellation Energy
CEG
$98.7B
$2.85M 1.47%
+14,132
New +$3.79M
LMT icon
37
Lockheed Martin
LMT
$138B
$2.8M 1.44%
+6,263
New +$2.88M
ARES icon
38
Ares Management
ARES
$32.1B
$2.79M 1.43%
19,004
+2,222
+13% +$384K
FCX icon
39
Freeport-McMoran
FCX
$93.6B
$2.79M 1.43%
73,582
+15,489
+27% +$593K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.72M 1.4%
25,019
-9
-0% -$970
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$2.71M 1.39%
17,496
+1,739
+11% +$315K
ACN icon
42
Accenture
ACN
$109B
$2.64M 1.36%
8,451
+1,237
+17% +$437K
SAIC icon
43
Saic
SAIC
$5.35B
$2.61M 1.34%
23,220
+5,040
+28% +$544K
PPG icon
44
PPG Industries
PPG
$25.5B
$2.52M 1.3%
23,071
+3,133
+16% +$361K
MRK icon
45
Merck
MRK
$334B
$2.51M 1.29%
28,004
+5,951
+27% +$556K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.15M 1.11%
88,875
-195
-0.2% -$4.74K
BSX icon
47
Boston Scientific
BSX
$74.9B
$1.48M 0.76%
14,625
– –
ORCL icon
48
Oracle
ORCL
$450B
$1.47M 0.76%
10,547
+98
+0.9% +$16K
RQI icon
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.32M 0.68%
105,088
+20,683
+25% +$263K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.31M 0.67%
31,300
– –
1
2
3 4

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TAM
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RA
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VPA
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MAMHA
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SCM
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NTCM
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LYNX CAPITAL GROUP LTD /ADV's Q1 2025 Portfolio in Review

As of Q1 2025, LYNX CAPITAL GROUP LTD /ADV held 84 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV deployed $22.9M of net new capital in Q1 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Constellation Energy: 14,132 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $129K trimmed.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q1 2025 buy was Constellation Energy: 14,132 shares worth $2.85M.
  • LYNX CAPITAL GROUP LTD /ADV added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.5M increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q1 2025 reduction was Apple, cutting an estimated $129K.
  • LYNX CAPITAL GROUP LTD /ADV fully exited Constellation Brands in Q1 2025, selling an estimated $2.53M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 33% of its $194M portfolio in Q1 2025.
  • LYNX CAPITAL GROUP LTD /ADV opened 4 new positions and closed 7 in Q1 2025.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 12% quarter-over-quarter to $194M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q1 2025, filed 12 Aug 2026.