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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13M
Cap. Flow
+$1.67M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.83%
Holding
83
New
6
Increased
13
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.71M
2
NVO
Novo Nordisk
NVO
+$2.09M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$851K
5
PEP icon
PepsiCo
PEP
+$674K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.53M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M
3
UNH icon
UnitedHealth
UNH
+$3.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$540K
5
IAU icon
iShares Gold Trust
IAU
+$508K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 10.64%
3 Healthcare 8.12%
4 Energy 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$3.12M 1.5%
68,800
-831
-1% -$37.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$3.08M 1.49%
17,463
-33
-0.2% -$5.4K
MDT icon
28
Medtronic
MDT
$116B
$3.01M 1.45%
34,547
-24
-0.1% -$2.04K
AAPL icon
29
Apple
AAPL
$4.46T
$3M 1.45%
14,602
-10
-0.1% -$2.02K
QCOM icon
30
Qualcomm
QCOM
$173B
$2.97M 1.43%
18,640
-13
-0.1% -$1.91K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$2.96M 1.43%
30,150
-37,318
-55% -$3.52M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 1.41%
29,436
-10
-0% -$980
PG icon
33
Procter & Gamble
PG
$335B
$2.91M 1.41%
18,290
-21
-0.1% -$3.43K
NVO
34
Novo Nordisk
NVO
$205B
$2.9M 1.4%
42,070
+30,788
+273% +$2.09M
LMT icon
35
Lockheed Martin
LMT
$138B
$2.88M 1.39%
6,213
-50
-0.8% -$23.4K
PSA icon
36
Public Storage
PSA
$60.4B
$2.88M 1.39%
9,804
-12
-0.1% -$3.55K
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$2.86M 1.38%
18,696
-14
-0.1% -$2.15K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.84M 1.37%
56,736
-409
-0.7% -$20.5K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.74M 1.32%
25,021
+2
+0% +$215
CVX icon
40
Chevron
CVX
$388B
$2.65M 1.28%
18,522
-14
-0.1% -$1.97K
OKE icon
41
Oneok
OKE
$58.3B
$2.64M 1.28%
32,371
-23
-0.1% -$1.92K
PPG icon
42
PPG Industries
PPG
$25.5B
$2.62M 1.27%
23,061
-10
-0% -$1.08K
SAIC icon
43
Saic
SAIC
$5.35B
$2.61M 1.26%
23,185
-35
-0.2% -$3.99K
ACN icon
44
Accenture
ACN
$109B
$2.52M 1.22%
8,445
-6
-0.1% -$1.83K
ORCL icon
45
Oracle
ORCL
$450B
$2.3M 1.11%
10,541
-6
-0.1% -$969
MRK icon
46
Merck
MRK
$334B
$2.22M 1.07%
27,983
-21
-0.1% -$1.67K
RQI icon
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.18M 1.05%
175,088
+70,000
+67% +$851K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.17M 1.05%
88,685
-190
-0.2% -$4.57K
KKR icon
49
KKR & Co
KKR
$103B
$2.14M 1.03%
16,107
+5,000
+45% +$585K
AMZN icon
50
Amazon
AMZN
$2.86T
$1.75M 0.84%
7,966
+6,000
+305% +$1.19M
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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LYNX CAPITAL GROUP LTD /ADV's Q2 2025 Portfolio in Review

As of Q2 2025, LYNX CAPITAL GROUP LTD /ADV held 83 positions worth $207M, up 6.7% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV's Q2 2025 filing shows 6 new, 13 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 100,015 shares worth $5.97M. The largest sale was RTX Corp, an estimated $3.53M.

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

  • LYNX CAPITAL GROUP LTD /ADV's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 100,015 shares worth $5.97M.
  • LYNX CAPITAL GROUP LTD /ADV added most to Novo Nordisk in Q2 2025, an estimated $2.09M increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $3.52M.
  • LYNX CAPITAL GROUP LTD /ADV fully exited RTX Corp in Q2 2025, selling an estimated $3.53M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 32% of its $207M portfolio in Q2 2025.
  • LYNX CAPITAL GROUP LTD /ADV opened 6 new positions and closed 3 in Q2 2025.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 6.7% quarter-over-quarter to $207M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q2 2025, filed 12 Aug 2026.