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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$257K 0.12%
10,388
-78,297
-88% -$1.92M
NVDA icon
77
NVIDIA
NVDA
$5.46T
$254K 0.12%
1,363
+1
+0.1% +$174
TSLA icon
78
Tesla
TSLA
$1.34T
$225K 0.1%
+507
New +$176K
APH icon
79
Amphenol
APH
$204B
$224K 0.1%
+1,812
New +$199K
IJAN icon
80
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$204K 0.09%
+5,800
New +$201K
DLO icon
81
dLocal
DLO
$4.34B
$143K 0.07%
+10,000
New +$127K
SCPH
82
DELISTED
scPharmaceuticals
SCPH
$113K 0.05%
20,000
-19,000
-49% -$97.3K
BTQ
83
BTQ Technologies Corp
BTQ
$592M
$69.2K 0.03%
+10,000
New +$61.5K
CBUS icon
84
Cibus
CBUS
$145M
$55.5K 0.03%
42,987
– –
INVH icon
85
Invitation Homes
INVH
$17.7B
– –
-20,000
Closed -$656K
LLY icon
86
Eli Lilly
LLY
$1.08T
– –
-720
Closed -$561K
LMT icon
87
Lockheed Martin
LMT
$138B
– –
-6,213
Closed -$2.88M
MA icon
88
Mastercard
MA
$497B
– –
-450
Closed -$253K
SAIC icon
89
Saic
SAIC
$5.35B
– –
-23,185
Closed -$2.61M
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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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.