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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
ACN icon
51
Accenture
ACN
$108B
$1.64M 0.66%
13,144
+4,568
+53% +$793K
IBM icon
52
IBM
IBM
$221B
$1.41M 0.57%
+5,000
New +$1.26M
PLD icon
53
Prologis
PLD
$134B
$1.4M 0.56%
10,300
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.38M 0.56%
31,300
– –
NFLX icon
55
Netflix
NFLX
$325B
$1.22M 0.49%
17,020
– –
MLPA icon
56
Global X MLP ETF
MLPA
$2.3B
$1.05M 0.43%
19,840
+331
+2% +$17.8K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.3B
$1M 0.4%
27,453
-414
-1% -$15.5K
XOVR
58
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$951K 0.38%
+45,165
New +$863K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$891K 0.36%
9,236
– –
PGR icon
60
Progressive
PGR
$122B
$785K 0.32%
3,594
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$719K 0.29%
13,716
+166
+1% +$8.7K
WELL icon
62
Welltower
WELL
$170B
$653K 0.26%
2,878
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$631K 0.25%
3,975
+184
+5% +$27.4K
BSX icon
64
Boston Scientific
BSX
$75.1B
$624K 0.25%
14,625
– –
NVDA icon
65
NVIDIA
NVDA
$5.45T
$617K 0.25%
3,083
+1,732
+128% +$356K
OMF icon
66
OneMain Financial
OMF
$7.56B
$610K 0.25%
+10,000
New +$563K
DLR icon
67
Digital Realty Trust
DLR
$74.1B
$580K 0.23%
3,232
– –
ET icon
68
Energy Transfer Partners
ET
$72.5B
$574K 0.23%
30,000
– –
KJAN icon
69
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$558K 0.23%
12,235
– –
PEP icon
70
PepsiCo
PEP
$192B
$555K 0.22%
4,100
– –
SPH icon
71
Suburban Propane Partners
SPH
$1.18B
$545K 0.22%
31,844
– –
JEF icon
72
Jefferies Financial Group
JEF
$12.7B
$500K 0.2%
10,000
– –
VICI icon
73
VICI Properties
VICI
$29B
$456K 0.18%
17,190
– –
AMT icon
74
American Tower
AMT
$81.8B
$456K 0.18%
2,786
– –
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$429K 0.17%
7,765
-537
-6% -$29.5K
1 2
3
4

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SFG
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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.