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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
BSX icon
51
Boston Scientific
BSX
$74.9B
$1.57M 0.76%
14,625
– –
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.3M 0.63%
31,300
– –
PLD icon
53
Prologis
PLD
$134B
$1.08M 0.52%
10,300
+5,500
+115% +$577K
PGR icon
54
Progressive
PGR
$121B
$959K 0.46%
3,594
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.2B
$934K 0.45%
27,867
+15,000
+117% +$470K
MLPA icon
56
Global X MLP ETF
MLPA
$2.28B
$920K 0.44%
18,328
+2
+0% +$100
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$819K 0.4%
9,191
– –
PEP icon
58
PepsiCo
PEP
$192B
$660K 0.32%
+5,000
New +$674K
INVH icon
59
Invitation Homes
INVH
$17.7B
$656K 0.32%
20,000
+4,494
+29% +$151K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$633K 0.31%
12,004
+1
+0% +$52
AMT icon
61
American Tower
AMT
$79.4B
$616K 0.3%
2,786
– –
SPH icon
62
Suburban Propane Partners
SPH
$1.18B
$590K 0.28%
31,844
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$561K 0.27%
720
– –
VICI icon
64
VICI Properties
VICI
$29B
$560K 0.27%
17,190
– –
JEF icon
65
Jefferies Financial Group
JEF
$12.9B
$547K 0.26%
+10,000
New +$495K
DLR icon
66
Digital Realty Trust
DLR
$73.1B
$539K 0.26%
3,091
– –
KJAN icon
67
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$529K 0.26%
14,121
– –
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$498K 0.24%
675
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$474K 0.23%
975
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$463K 0.22%
3,432
– –
WELL icon
71
Welltower
WELL
$166B
$442K 0.21%
2,878
– –
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$388K 0.19%
6,909
-49
-0.7% -$2.72K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$379K 0.18%
1,242
– –
ET icon
74
Energy Transfer Partners
ET
$71.5B
$363K 0.18%
+20,000
New +$349K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$305K 0.15%
11,700
– –
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 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.