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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
KKR icon
51
KKR & Co
KKR
$103B
$1.28M 0.66%
11,107
– –
PGR icon
52
Progressive
PGR
$121B
$1.02M 0.52%
3,594
– –
MLPA icon
53
Global X MLP ETF
MLPA
$2.28B
$976K 0.5%
18,326
+64
+0.4% +$3.37K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$832K 0.43%
9,191
– –
NVO
55
Novo Nordisk
NVO
$205B
$783K 0.4%
11,282
-54
-0.5% -$4.46K
SPH icon
56
Suburban Propane Partners
SPH
$1.18B
$669K 0.34%
31,844
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$629K 0.32%
12,003
-96
-0.8% -$4.99K
AMT icon
58
American Tower
AMT
$79.4B
$606K 0.31%
2,786
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$595K 0.31%
720
-50
-6% -$41.6K
VICI icon
60
VICI Properties
VICI
$29B
$561K 0.29%
17,190
– –
EWY icon
61
iShares MSCI South Korea ETF
EWY
$27.6B
$540K 0.28%
+10,000
New +$554K
INVH icon
62
Invitation Homes
INVH
$17.7B
$540K 0.28%
15,506
– –
PLD icon
63
Prologis
PLD
$134B
$537K 0.28%
4,800
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$519K 0.27%
975
– –
KJAN icon
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$505K 0.26%
14,121
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$501K 0.26%
3,432
+24
+0.7% +$3.49K
DLR icon
67
Digital Realty Trust
DLR
$73.1B
$443K 0.23%
3,091
– –
WELL icon
68
Welltower
WELL
$166B
$441K 0.23%
2,878
-123
-4% -$17.5K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$401K 0.21%
6,958
-92
-1% -$5.18K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$389K 0.2%
675
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.2B
$383K 0.2%
12,867
-400
-3% -$12.5K
NOCT icon
72
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$379K 0.2%
7,625
– –
AMZN icon
73
Amazon
AMZN
$2.86T
$374K 0.19%
1,966
– –
GLD icon
74
SPDR Gold Trust
GLD
$142B
$358K 0.18%
1,242
– –
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$309K 0.16%
11,700
-200
-2% -$5.16K
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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KC
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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.