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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.32M 0.61%
31,300
– –
PLD icon
52
Prologis
PLD
$134B
$1.18M 0.55%
10,300
– –
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.2B
$917K 0.43%
27,867
– –
PGR icon
54
Progressive
PGR
$121B
$888K 0.41%
3,594
– –
MLPA icon
55
Global X MLP ETF
MLPA
$2.28B
$882K 0.41%
18,223
-105
-0.6% -$5.22K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$840K 0.39%
9,191
– –
JEF icon
57
Jefferies Financial Group
JEF
$12.9B
$654K 0.3%
10,000
– –
PEP icon
58
PepsiCo
PEP
$192B
$632K 0.29%
4,500
-500
-10% -$71.4K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$614K 0.28%
11,575
-429
-4% -$22.6K
SPH icon
60
Suburban Propane Partners
SPH
$1.18B
$594K 0.28%
31,844
– –
KJAN icon
61
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$570K 0.26%
14,121
– –
VICI icon
62
VICI Properties
VICI
$29B
$561K 0.26%
17,190
– –
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.56B
$539K 0.25%
+17,100
New +$507K
AMT icon
64
American Tower
AMT
$79.4B
$536K 0.25%
2,786
– –
DLR icon
65
Digital Realty Trust
DLR
$73.1B
$534K 0.25%
3,091
– –
WELL icon
66
Welltower
WELL
$166B
$513K 0.24%
2,878
– –
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$496K 0.23%
675
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$490K 0.23%
975
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$478K 0.22%
3,432
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$427K 0.2%
1,200
-42
-3% -$13.4K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$393K 0.18%
6,909
– –
ET icon
72
Energy Transfer Partners
ET
$71.5B
$343K 0.16%
20,000
– –
NOCT icon
73
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$316K 0.15%
5,565
– –
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$308K 0.14%
11,700
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
$268K 0.12%
+1,100
New +$231K
1 2
3
4

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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 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.