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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.98M 4.17%
47,328
+268
+0.6% +$49.9K
IAU icon
2
iShares Gold Trust
IAU
$64.5B
$8.71M 4.04%
119,665
-2,427
-2% -$158K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.62M 4%
61,160
+234
+0.4% +$31K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$6.77M 3.14%
32,785
-54
-0.2% -$10.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.65M 3.08%
55,957
+476
+0.9% +$54.7K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.3M 2.92%
10,562
-16
-0.2% -$9.39K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$6.27M 2.91%
100,992
+977
+1% +$58.7K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.48B
$6.14M 2.85%
102,266
+1,090
+1% +$66.7K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.1B
$5.73M 2.66%
122,037
+1,552
+1% +$75K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.62M 2.61%
144,603
+1,338
+0.9% +$51.3K
AVGO icon
11
Broadcom
AVGO
$1.99T
$5.33M 2.47%
16,154
-639
-4% -$196K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.04M 2.34%
56,411
+2
+0% +$175
CEG icon
13
Constellation Energy
CEG
$98.7B
$4.61M 2.14%
14,002
-124
-0.9% -$40K
GS icon
14
Goldman Sachs
GS
$304B
$4.43M 2.06%
5,565
-107
-2% -$79.3K
JPM icon
15
JPMorgan Chase
JPM
$965B
$4.3M 2%
13,632
-284
-2% -$84.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4.2M 1.95%
17,278
-185
-1% -$38.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.94M 1.83%
5,919
– –
MSFT icon
18
Microsoft
MSFT
$3.69T
$3.93M 1.82%
7,590
-53
-0.7% -$27K
TJX icon
19
TJX Companies
TJX
$170B
$3.89M 1.8%
26,911
-267
-1% -$35.5K
BLK icon
20
Blackrock
BLK
$180B
$3.76M 1.74%
3,224
-34
-1% -$38K
AAPL icon
21
Apple
AAPL
$4.46T
$3.61M 1.67%
14,167
-435
-3% -$98.3K
ALL icon
22
Allstate
ALL
$64.7B
$3.54M 1.64%
16,469
+25
+0.2% +$5.04K
MET icon
23
MetLife
MET
$61.4B
$3.5M 1.62%
+42,476
New +$3.34M
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$3.48M 1.61%
18,771
+75
+0.4% +$12.8K
ENB icon
25
Enbridge
ENB
$112B
$3.45M 1.6%
68,419
-381
-0.6% -$17.9K
1
2 3 4

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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.