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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.18M 4.27%
47,806
-153
-0.3% -$30.3K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.89M 3.67%
59,363
-1,376
-2% -$194K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$6.94M 3.23%
32,845
-762
-2% -$165K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.93M 3.23%
55,777
-374
-0.7% -$47.5K
AMLP icon
5
Alerian MLP ETF
AMLP
$13.1B
$6.48M 3.02%
123,186
-98
-0.1% -$4.99K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.47M 3.01%
10,482
-121
-1% -$76.7K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$6.29M 2.92%
101,270
+56
+0.1% +$3.67K
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.69M 2.65%
142,496
-2,282
-2% -$90.8K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.48B
$5.44M 2.53%
101,934
-589
-0.6% -$34.6K
IAU icon
10
iShares Gold Trust
IAU
$64.5B
$5.24M 2.44%
59,413
-264
-0.4% -$24.2K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.18M 2.41%
59,738
+3,324
+6% +$292K
RTX icon
12
RTX Corp
RTX
$300B
$4.9M 2.28%
+25,387
New +$5.05M
AVGO icon
13
Broadcom
AVGO
$1.99T
$4.55M 2.12%
14,713
-269
-2% -$88.5K
JNJ icon
14
Johnson & Johnson
JNJ
$632B
$4.53M 2.11%
18,523
-221
-1% -$51.5K
FCX icon
15
Freeport-McMoran
FCX
$93.6B
$4.29M 2%
72,959
-1,052
-1% -$63.6K
TJX icon
16
TJX Companies
TJX
$170B
$4.22M 1.96%
26,409
-364
-1% -$56.7K
ABT icon
17
Abbott
ABT
$193B
$4.19M 1.95%
40,853
-196
-0.5% -$22.1K
JPM icon
18
JPMorgan Chase
JPM
$965B
$3.92M 1.83%
13,337
-139
-1% -$42.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.85M 1.79%
5,919
– –
CVX icon
20
Chevron
CVX
$388B
$3.84M 1.79%
18,553
-111
-0.6% -$20.2K
CEG icon
21
Constellation Energy
CEG
$98.7B
$3.8M 1.77%
13,590
-163
-1% -$49.5K
ENB icon
22
Enbridge
ENB
$112B
$3.66M 1.7%
67,521
-799
-1% -$40.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 1.68%
7,524
+6,549
+672% +$3.21M
KO icon
24
Coca-Cola
KO
$376B
$3.57M 1.66%
47,004
-557
-1% -$42.1K
AAPL icon
25
Apple
AAPL
$4.46T
$3.53M 1.64%
13,893
-267
-2% -$69.5K
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.