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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
MA icon
76
Mastercard
MA
$497B
$247K 0.13%
450
– –
CBUS icon
77
Cibus
CBUS
$145M
$42.1K 0.02%
22,487
+500
+2% +$1.17K
DIS icon
78
Walt Disney
DIS
$181B
– –
-20,633
Closed -$2.3M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,100
Closed -$209K
STZ icon
80
Constellation Brands
STZ
$23.3B
– –
-11,436
Closed -$2.53M
TSLA icon
81
Tesla
TSLA
$1.34T
– –
-607
Closed -$245K
VVR icon
82
Invesco Senior Income Trust
VVR
$457M
– –
-13,000
Closed -$51.4K
WMT icon
83
Walmart Inc
WMT
$921B
– –
-2,722
Closed -$246K
ZTS icon
84
Zoetis
ZTS
$31.3B
– –
-13,174
Closed -$2.15M
1 2 3
4

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VPA
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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.