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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
ORCL icon
51
Oracle
ORCL
$450B
$1.56M 0.72%
10,582
+21
+0.2% +$3.41K
KKR icon
52
KKR & Co
KKR
$103B
$1.49M 0.69%
16,071
– –
PLD icon
53
Prologis
PLD
$134B
$1.36M 0.63%
10,300
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.28M 0.59%
31,300
– –
MLPA icon
55
Global X MLP ETF
MLPA
$2.28B
$1.05M 0.49%
19,509
+1,284
+7% +$67.2K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.2B
$1.01M 0.47%
27,867
– –
BSX icon
57
Boston Scientific
BSX
$74.9B
$918K 0.43%
14,625
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$819K 0.38%
9,236
– –
PGR icon
59
Progressive
PGR
$121B
$712K 0.33%
3,594
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$712K 0.33%
13,550
+1,974
+17% +$104K
PEP icon
61
PepsiCo
PEP
$192B
$637K 0.3%
4,100
– –
SPH icon
62
Suburban Propane Partners
SPH
$1.18B
$627K 0.29%
31,844
– –
DLR icon
63
Digital Realty Trust
DLR
$73.1B
$582K 0.27%
3,232
– –
ET icon
64
Energy Transfer Partners
ET
$71.5B
$579K 0.27%
30,000
– –
WELL icon
65
Welltower
WELL
$166B
$569K 0.26%
2,878
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$556K 0.26%
3,791
+363
+11% +$56K
KJAN icon
67
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$510K 0.24%
12,235
-1,886
-13% -$79.9K
AMT icon
68
American Tower
AMT
$79.4B
$481K 0.22%
2,786
– –
VICI icon
69
VICI Properties
VICI
$29B
$470K 0.22%
17,190
– –
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$460K 0.21%
8,302
+1,391
+20% +$78.1K
JEF icon
71
Jefferies Financial Group
JEF
$12.9B
$413K 0.19%
10,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$379K 0.18%
663
-12
-2% -$7.69K
NOCT icon
73
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$314K 0.15%
5,565
– –
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$304K 0.14%
11,700
– –
ETHA
75
iShares Ethereum Trust ETF
ETHA
$5.56B
$271K 0.13%
17,100
– –
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 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.