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Lynx Capital Group

Lynx Capital Group Portfolio holdings

AUM $254M Turnover 6.25%
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+9.64%
3 Year Est. Return
+65.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.74M
Cap. Flow
+$8.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
32.32%
Holding
96
New
5
Increased
34
Reduced
23
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.04M
2
VST icon
Vistra
VST
+$1.47M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$784K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$570K
5
URA icon
Global X Uranium ETF
URA
+$429K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$421K
2
MRNA icon
Moderna
MRNA
+$108K
3
FCX icon
Freeport-McMoran
FCX
+$99K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.81%
2 Financials 12.89%
3 Technology 10.12%
4 Healthcare 5.69%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$13M 5.11%
62,515
+24
+0% +$5.19K
2023 Q4
11 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
$11.5M 4.52%
58,780
-34
-0.1% -$6.28K
2023 Q4
11 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$51.6B
$8.58M 3.37%
37,606
+18
+0% +$4.2K
2023 Q4
11 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.2M 3.22%
60,272
+5
+0% +$724
2023 Q4
11 quarters
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$7.71M 3.03%
114,556
+117
+0.1% +$8.14K
2025 Q2
5 quarters
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$7.29M 2.86%
11,097
+3
+0% +$2.06K
2023 Q4
11 quarters
AMLP icon
7
Alerian MLP ETF
AMLP
$12.2B
$7.21M 2.83%
138,999
+152
+0.1% +$8.28K
2024 Q3
8 quarters
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$781M
$6.86M 2.7%
162,403
+142
+0.1% +$5.94K
2023 Q4
11 quarters
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.06B
$6.44M 2.53%
125,820
+155
+0.1% +$8.19K
2023 Q4
11 quarters
AAPL icon
10
Apple
AAPL
$5.16T
$5.45M 2.14%
16,351
+548
+3% +$176K
2023 Q4
11 quarters
AVGO icon
11
Broadcom
AVGO
$1.74T
$4.98M 1.96%
14,191
-102
-0.7% -$38.4K
2023 Q4
11 quarters
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$4.01B
$4.9M 1.93%
98,225
-32
-0% -$1.6K
2024 Q3
8 quarters
FCX icon
13
Freeport-McMoran
FCX
$86.7B
$4.87M 1.91%
69,596
-1,454
-2% -$99K
2023 Q4
11 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.79M 1.88%
50,666
-50
-0.1% -$4.86K
2023 Q4
11 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$683B
$4.77M 1.88%
18,031
-203
-1% -$53.6K
2023 Q4
11 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$4.63M 1.82%
45,318
-25
-0.1% -$2.65K
2023 Q4
11 quarters
IAU icon
17
iShares Gold Trust
IAU
$57.5B
$4.61M 1.81%
58,985
+50
+0.1% +$4.01K
2023 Q4
11 quarters
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$4.58M 1.8%
58,837
-731
-1% -$60.3K
2023 Q4
11 quarters
RTX icon
19
RTX Corp
RTX
$268B
$4.57M 1.8%
+24,603
New +$5.04M
2026 Q3
0 quarters
ABT icon
20
Abbott
ABT
$186B
$4.49M 1.77%
45,480
+27
+0.1% +$2.82K
2023 Q4
11 quarters
JPM icon
21
JPMorgan Chase
JPM
$910B
$4.29M 1.69%
12,972
-11
-0.1% -$3.85K
2023 Q4
11 quarters
MET icon
22
MetLife
MET
$64B
$4.07M 1.6%
43,184
-14
-0% -$1.34K
2025 Q3
4 quarters
MRK icon
23
Merck
MRK
$362B
$4.02M 1.58%
27,662
-217
-0.8% -$30K
2023 Q4
11 quarters
QCOM icon
24
Qualcomm
QCOM
$190B
$4M 1.57%
21,727
+15
+0.1% +$2.6K
2023 Q4
11 quarters
MSFT icon
25
Microsoft
MSFT
$3.88T
$3.97M 1.56%
7,747
+5
+0.1% +$2.31K
2023 Q4
11 quarters
1
2 3 4

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Lynx Capital Group's Q3 2026 Portfolio in Review

As of Q3 2026, Lynx Capital Group held 96 positions worth $254M, up 2.7% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lynx Capital Group deployed $8.2M of net new capital in Q3 2026, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was RTX Corp: 24,603 shares worth $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $421K trimmed.

  • Lynx Capital Group's largest Q3 2026 buy was RTX Corp: 24,603 shares worth $4.57M.
  • Lynx Capital Group added most to State Street Industrial Select Sector SPDR ETF in Q3 2026, an estimated $784K increase.
  • Lynx Capital Group's biggest Q3 2026 reduction was Netflix, cutting an estimated $421K.
  • Lynx Capital Group fully exited Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 in Q3 2026, selling an estimated $2.72K.
  • Lynx Capital Group's ten largest holdings make up 32% of its $254M portfolio in Q3 2026.
  • Lynx Capital Group opened 5 new positions and closed 1 in Q3 2026.
  • Lynx Capital Group's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Lynx Capital Group's 13F filing for Q3 2026, filed 4 Nov 2026.