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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$258K 0.12%
599
– –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$248K 0.12%
10,326
-62
-0.6% -$1.51K
NVDA icon
78
NVIDIA
NVDA
$5.46T
$236K 0.11%
1,351
-11
-0.8% -$2.02K
APH icon
79
Amphenol
APH
$204B
$229K 0.11%
1,812
– –
KLAC icon
80
KLA
KLAC
$274B
$203K 0.09%
+1,380
New +$202K
DLO icon
81
dLocal
DLO
$4.34B
$130K 0.06%
10,000
– –
CBUS icon
82
Cibus
CBUS
$145M
$107K 0.05%
54,000
– –
EEX
83
DELISTED
Emerald Holding
EEX
$45.1K 0.02%
10,000
– –
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-5,800
Closed -$210K
LLY icon
85
Eli Lilly
LLY
$1.08T
– –
-220
Closed -$236K
LRCX icon
86
Lam Research
LRCX
$422B
– –
-1,200
Closed -$205K
NVO
87
Novo Nordisk
NVO
$205B
– –
-42,096
Closed -$2.14M
OC icon
88
Owens Corning
OC
$12.3B
– –
-24,090
Closed -$2.7M
STZ icon
89
Constellation Brands
STZ
$22.9B
– –
-11,000
Closed -$1.52M
TSLA icon
90
Tesla
TSLA
$1.34T
– –
-507
Closed -$228K
1 2 3
4

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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.