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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$3.38M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.95%
Holding
90
New
4
Increased
14
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.05M
2
PPG icon
PPG Industries
PPG
+$3.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
4
NFLX icon
Netflix
NFLX
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$422K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.7M
2
NVO
Novo Nordisk
NVO
+$2.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.59M
5
STZ icon
Constellation Brands
STZ
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Technology 8.04%
3 Healthcare 7.49%
4 Energy 5.01%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.7B
$3.38M 1.57%
16,278
-176
-1% -$36.1K
MRK icon
27
Merck
MRK
$334B
$3.36M 1.56%
27,954
-138
-0.5% -$15.9K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$3.34M 1.55%
32,320
+600
+2% +$63.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 1.55%
33,541
+4,214
+14% +$422K
PPG icon
30
PPG Industries
PPG
$25.5B
$3.27M 1.52%
+30,631
New +$3.47M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.2M 1.49%
63,831
+7,088
+12% +$356K
GS icon
32
Goldman Sachs
GS
$304B
$3.18M 1.48%
3,756
-1,782
-32% -$1.59M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 1.47%
11,017
-6,106
-36% -$1.92M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.13M 1.46%
28,727
+3,521
+14% +$388K
BLK icon
35
Blackrock
BLK
$180B
$3.06M 1.43%
3,185
-34
-1% -$35.8K
MET icon
36
MetLife
MET
$61.4B
$2.99M 1.39%
42,302
-157
-0.4% -$11.8K
MDT icon
37
Medtronic
MDT
$116B
$2.98M 1.39%
34,407
-161
-0.5% -$15.4K
V icon
38
Visa
V
$682B
$2.95M 1.37%
9,775
-110
-1% -$35.4K
MSFT icon
39
Microsoft
MSFT
$3.69T
$2.74M 1.27%
7,398
-162
-2% -$67.8K
OKE icon
40
Oneok
OKE
$58.3B
$2.69M 1.25%
29,775
-80
-0.3% -$6.59K
PG icon
41
Procter & Gamble
PG
$335B
$2.65M 1.23%
18,338
-85
-0.5% -$12.9K
PSA icon
42
Public Storage
PSA
$60.4B
$2.51M 1.17%
9,281
-3
-0% -$860
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.47M 1.15%
48,519
+5,201
+12% +$265K
QCOM icon
44
Qualcomm
QCOM
$173B
$2.4M 1.12%
18,629
-31
-0.2% -$4.53K
ARES icon
45
Ares Management
ARES
$32.1B
$2.04M 0.95%
18,738
-73
-0.4% -$9.69K
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.84M 0.86%
152,908
– –
ACN icon
47
Accenture
ACN
$109B
$1.7M 0.79%
8,576
-20
-0.2% -$4.66K
NFLX icon
48
Netflix
NFLX
$326B
$1.64M 0.76%
+17,020
New +$1.5M
AMZN icon
49
Amazon
AMZN
$2.86T
$1.63M 0.76%
7,826
-20
-0.3% -$4.4K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$1.61M 0.75%
33,681
+3,313
+11% +$159K
1
2
3 4

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LYNX CAPITAL GROUP LTD /ADV's Q1 2026 Portfolio in Review

As of Q1 2026, LYNX CAPITAL GROUP LTD /ADV held 90 positions worth $215M. Its ten largest holdings account for 31% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV's Q1 2026 filing shows 4 new, 14 increased, 40 reduced and 7 closed positions. Its largest new stake was RTX Corp: 25,387 shares worth $4.9M. The largest sale was Owens Corning, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q1 2026 buy was RTX Corp: 25,387 shares worth $4.9M.
  • LYNX CAPITAL GROUP LTD /ADV added most to Berkshire Hathaway Class B in Q1 2026, an estimated $3.21M increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.92M.
  • LYNX CAPITAL GROUP LTD /ADV fully exited Owens Corning in Q1 2026, selling an estimated $2.7M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 31% of its $215M portfolio in Q1 2026.
  • LYNX CAPITAL GROUP LTD /ADV opened 4 new positions and closed 7 in Q1 2026.

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