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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.55M 4.13%
47,060
+3,252
+7% +$561K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.71M 3.72%
60,926
-828
-1% -$91.9K
IAU icon
3
iShares Gold Trust
IAU
$64.5B
$7.61M 3.67%
122,092
-8,205
-6% -$508K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$6.42M 3.1%
32,839
-409
-1% -$76.2K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.48B
$6.34M 3.06%
101,176
-914
-0.9% -$54.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.06M 2.93%
55,481
-421
-0.8% -$43.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.99M 2.89%
10,578
-144
-1% -$77.3K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.97M 2.88%
+100,015
New +$5.71M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.1B
$5.89M 2.84%
120,485
-961
-0.8% -$46.6K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.41M 2.61%
143,265
-1,002
-0.7% -$36.3K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.98M 2.4%
56,409
+1
+0% +$87
AVGO icon
12
Broadcom
AVGO
$1.99T
$4.63M 2.23%
16,793
-309
-2% -$67.1K
CEG icon
13
Constellation Energy
CEG
$98.7B
$4.56M 2.2%
14,126
-6
-0% -$1.59K
JPM icon
14
JPMorgan Chase
JPM
$965B
$4.03M 1.95%
13,916
-103
-0.7% -$26.3K
GS icon
15
Goldman Sachs
GS
$304B
$4.01M 1.94%
5,672
-16
-0.3% -$9.27K
MSFT icon
16
Microsoft
MSFT
$3.69T
$3.8M 1.83%
7,643
-4
-0.1% -$1.74K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.66M 1.76%
5,919
-11
-0.2% -$6.29K
V icon
18
Visa
V
$682B
$3.51M 1.69%
9,880
-99
-1% -$34.5K
ABT icon
19
Abbott
ABT
$193B
$3.51M 1.69%
25,775
-369
-1% -$48.7K
BLK icon
20
Blackrock
BLK
$180B
$3.42M 1.65%
3,258
-2
-0.1% -$1.89K
TJX icon
21
TJX Companies
TJX
$170B
$3.36M 1.62%
27,178
-277
-1% -$35.1K
KO icon
22
Coca-Cola
KO
$376B
$3.36M 1.62%
47,437
-385
-0.8% -$27.4K
ALL icon
23
Allstate
ALL
$64.7B
$3.31M 1.6%
16,444
-189
-1% -$37.7K
ARES icon
24
Ares Management
ARES
$32.1B
$3.29M 1.59%
18,991
-13
-0.1% -$2.06K
FCX icon
25
Freeport-McMoran
FCX
$93.6B
$3.19M 1.54%
73,537
-45
-0.1% -$1.71K
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.