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LCG

Lynx Capital Group Portfolio holdings

AUM $248M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$32.7M
Cap. Flow
+$19.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
33.57%
Holding
95
New
12
Increased
38
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
HON icon
Honeywell
HON
+$1.87M
4
HONA
Honeywell Aerospace
HONA
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
3
MDT icon
Medtronic
MDT
+$2.98M
4
AVGO icon
Broadcom
AVGO
+$168K
5
FCX icon
Freeport-McMoran
FCX
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 9.71%
3 Healthcare 5.39%
4 Energy 4.14%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 1.54%
7,607
+83
+1% +$39.9K
KO icon
27
Coca-Cola
KO
$377B
$3.77M 1.52%
46,344
-660
-1% -$52.1K
GS icon
28
Goldman Sachs
GS
$303B
$3.75M 1.51%
3,708
-48
-1% -$46.8K
PPG icon
29
PPG Industries
PPG
$25.4B
$3.69M 1.49%
30,393
-238
-0.8% -$26.5K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$3.66M 1.48%
32,393
+73
+0.2% +$7.95K
MET icon
31
MetLife
MET
$62.1B
$3.65M 1.48%
43,198
+896
+2% +$72.3K
ENB icon
32
Enbridge
ENB
$111B
$3.6M 1.45%
66,379
-1,142
-2% -$62.6K
MRK icon
33
Merck
MRK
$335B
$3.58M 1.45%
27,879
-75
-0.3% -$8.78K
V icon
34
Visa
V
$680B
$3.48M 1.4%
10,138
+363
+4% +$117K
CEG icon
35
Constellation Energy
CEG
$100B
$3.33M 1.35%
13,420
-170
-1% -$47.9K
BLK icon
36
Blackrock
BLK
$182B
$3.09M 1.25%
3,209
+24
+0.8% +$24.8K
PG icon
37
Procter & Gamble
PG
$336B
$3.06M 1.24%
20,900
+2,562
+14% +$373K
PSA icon
38
Public Storage
PSA
$60.9B
$3.05M 1.23%
9,587
+306
+3% +$93.6K
CVX icon
39
Chevron
CVX
$392B
$3.04M 1.23%
18,363
-190
-1% -$35.4K
OKE icon
40
Oneok
OKE
$59.9B
$3.03M 1.22%
34,833
+5,058
+17% +$446K
MSFT icon
41
Microsoft
MSFT
$3.68T
$2.89M 1.17%
7,742
+344
+5% +$139K
ARES icon
42
Ares Management
ARES
$32.5B
$2.74M 1.1%
24,581
+5,843
+31% +$701K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$2.51M 1.01%
52,591
+18,910
+56% +$905K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.37M 0.96%
+12,800
New +$2.22M
ORCL icon
45
Oracle
ORCL
$434B
$2.3M 0.93%
15,684
+5,102
+48% +$925K
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.25M 0.91%
182,908
+30,000
+20% +$389K
AMZN icon
47
Amazon
AMZN
$2.83T
$2.2M 0.89%
9,236
+1,410
+18% +$354K
HON icon
48
Honeywell
HON
$74.2B
$1.87M 0.76%
+8,361
New +$1.87M
HONA
49
Honeywell Aerospace
HONA
$52.7B
$1.85M 0.75%
+8,361
New +$1.84M
KKR icon
50
KKR & Co
KKR
$102B
$1.66M 0.67%
18,071
+2,000
+12% +$194K
1
2
3 4

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Lynx Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lynx Capital Group held 95 positions worth $248M, up 15% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynx Capital Group deployed $19.9M of net new capital in Q2 2026, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,800 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $168K trimmed.

  • Lynx Capital Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 12,800 shares worth $2.37M.
  • Lynx Capital Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $3.01M increase.
  • Lynx Capital Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $168K.
  • Lynx Capital Group fully exited RTX Corp in Q2 2026, selling an estimated $4.9M.
  • Lynx Capital Group's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
  • Lynx Capital Group opened 12 new positions and closed 4 in Q2 2026.
  • Lynx Capital Group's portfolio value rose 15% quarter-over-quarter to $248M.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.