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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
NOCT icon
76
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$303K 0.15%
5,565
-2,060
-27% -$106K
MA icon
77
Mastercard
MA
$497B
$253K 0.12%
450
– –
NVDA icon
78
NVIDIA
NVDA
$5.46T
$215K 0.1%
+1,362
New +$171K
SCPH
79
DELISTED
scPharmaceuticals
SCPH
$149K 0.07%
+39,000
New +$121K
CBUS icon
80
Cibus
CBUS
$145M
$59.3K 0.03%
42,987
+20,500
+91% +$41.7K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-10,000
Closed -$540K
RTX icon
82
RTX Corp
RTX
$297B
– –
-26,630
Closed -$3.53M
UNH icon
83
UnitedHealth
UNH
$358B
– –
-6,341
Closed -$3.32M
1 2 3
4

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VPA
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MAMHA
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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.