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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.34M
Cap. Flow
-$1.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.38%
Holding
89
New
9
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$3.34M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.21M
3
MRK icon
Merck
MRK
+$835K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$507K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.88M
2
SAIC icon
Saic
SAIC
+$2.61M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M
4
INVH icon
Invitation Homes
INVH
+$656K
5
LLY icon
Eli Lilly
LLY
+$561K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Technology 10.1%
3 Healthcare 8.02%
4 Energy 4.22%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$3.38M 1.57%
9,889
+9
+0.1% +$3.12K
ABT icon
27
Abbott
ABT
$193B
$3.36M 1.56%
25,049
-726
-3% -$95.3K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$3.3M 1.53%
31,470
+1,320
+4% +$136K
MDT icon
29
Medtronic
MDT
$116B
$3.3M 1.53%
34,650
+103
+0.3% +$9.47K
MRK icon
30
Merck
MRK
$334B
$3.2M 1.48%
38,119
+10,136
+36% +$835K
KO icon
31
Coca-Cola
KO
$376B
$3.16M 1.46%
47,606
+169
+0.4% +$11.6K
QCOM icon
32
Qualcomm
QCOM
$173B
$3.11M 1.44%
18,695
+55
+0.3% +$8.72K
ARES icon
33
Ares Management
ARES
$32.1B
$3.01M 1.4%
18,829
-162
-0.9% -$29.2K
ORCL icon
34
Oracle
ORCL
$450B
$2.98M 1.38%
10,596
+55
+0.5% +$14K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 1.36%
29,338
-98
-0.3% -$9.72K
FCX icon
36
Freeport-McMoran
FCX
$93.6B
$2.91M 1.35%
74,071
+534
+0.7% +$23.2K
CVX icon
37
Chevron
CVX
$388B
$2.9M 1.35%
18,690
+168
+0.9% +$26K
PSA icon
38
Public Storage
PSA
$60.4B
$2.86M 1.32%
9,887
+83
+0.8% +$23.8K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.85M 1.32%
56,740
+4
+0% +$201
PG icon
40
Procter & Gamble
PG
$335B
$2.83M 1.31%
18,441
+151
+0.8% +$23.6K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.79M 1.29%
25,023
+2
+0% +$220
PPG icon
42
PPG Industries
PPG
$25.5B
$2.44M 1.13%
23,241
+180
+0.8% +$20K
OKE icon
43
Oneok
OKE
$58.3B
$2.39M 1.11%
32,785
+414
+1% +$31.7K
NVO
44
Novo Nordisk
NVO
$205B
$2.36M 1.1%
42,609
+539
+1% +$31.6K
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.25M 1.04%
180,388
+5,300
+3% +$65.8K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.21M 1.03%
+43,314
New +$2.21M
ACN icon
47
Accenture
ACN
$109B
$2.12M 0.98%
8,603
+158
+2% +$41.2K
KKR icon
48
KKR & Co
KKR
$103B
$2.09M 0.97%
16,071
-36
-0.2% -$5.11K
AMZN icon
49
Amazon
AMZN
$2.86T
$1.75M 0.81%
7,966
– –
BSX icon
50
Boston Scientific
BSX
$74.9B
$1.43M 0.66%
14,625
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, LYNX CAPITAL GROUP LTD /ADV held 89 positions worth $216M, up 4% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV's Q3 2025 filing shows 9 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was MetLife: 42,476 shares worth $3.5M. The largest sale was Lockheed Martin, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q3 2025 buy was MetLife: 42,476 shares worth $3.5M.
  • LYNX CAPITAL GROUP LTD /ADV added most to Merck in Q3 2025, an estimated $835K increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q3 2025 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.92M.
  • LYNX CAPITAL GROUP LTD /ADV fully exited Lockheed Martin in Q3 2025, selling an estimated $2.88M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 32% of its $216M portfolio in Q3 2025.
  • LYNX CAPITAL GROUP LTD /ADV opened 9 new positions and closed 5 in Q3 2025.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 4% quarter-over-quarter to $216M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q3 2025, filed 12 Aug 2026.