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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
+2.13%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.52M
Cap. Flow
-$1.39M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.17%
Holding
90
New
6
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.83M
2
ABT icon
Abbott
ABT
+$2.04M
3
STZ icon
Constellation Brands
STZ
+$1.51M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.69M
2
PPG icon
PPG Industries
PPG
+$2.44M
3
MRK icon
Merck
MRK
+$941K
4
AVGO icon
Broadcom
AVGO
+$419K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 9.67%
3 Healthcare 8.79%
4 Energy 4.04%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$1.46M 0.67%
+30,368
New +$1.46M
BSX icon
52
Boston Scientific
BSX
$75.1B
$1.39M 0.64%
14,625
– –
PLD icon
53
Prologis
PLD
$134B
$1.31M 0.6%
10,300
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.26M 0.58%
31,300
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.3B
$968K 0.44%
27,867
– –
MLPA icon
56
Global X MLP ETF
MLPA
$2.3B
$882K 0.4%
18,225
+2
+0% +$96
PGR icon
57
Progressive
PGR
$122B
$818K 0.38%
3,594
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$817K 0.37%
9,236
+45
+0.5% +$4.04K
JEF icon
59
Jefferies Financial Group
JEF
$12.7B
$620K 0.28%
10,000
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$612K 0.28%
11,576
+1
+0% +$53
SPH icon
61
Suburban Propane Partners
SPH
$1.18B
$590K 0.27%
31,844
– –
PEP icon
62
PepsiCo
PEP
$192B
$588K 0.27%
4,100
-400
-9% -$58.8K
KJAN icon
63
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$585K 0.27%
14,121
– –
WELL icon
64
Welltower
WELL
$170B
$534K 0.25%
2,878
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$531K 0.24%
3,428
-4
-0.1% -$599
DLR icon
66
Digital Realty Trust
DLR
$74.1B
$500K 0.23%
3,232
+141
+5% +$23.2K
ET icon
67
Energy Transfer Partners
ET
$72.5B
$495K 0.23%
30,000
+10,000
+50% +$166K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$490K 0.22%
975
– –
AMT icon
69
American Tower
AMT
$81.8B
$489K 0.22%
2,786
– –
VICI icon
70
VICI Properties
VICI
$29B
$483K 0.22%
17,190
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$446K 0.2%
675
– –
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$386K 0.18%
6,911
+2
+0% +$114
ETHA
73
iShares Ethereum Trust ETF
ETHA
$5.54B
$384K 0.18%
17,100
– –
NOCT icon
74
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$322K 0.15%
5,565
– –
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$304K 0.14%
11,700
– –
1 2
3
4

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Lynx Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lynx Capital Group held 90 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lynx Capital Group's Q4 2025 filing shows 6 new, 21 increased, 36 reduced and 4 closed positions. Its largest new stake was Owens Corning: 24,090 shares worth $2.7M. The largest sale was iShares Gold Trust, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Lynx Capital Group's largest Q4 2025 buy was Owens Corning: 24,090 shares worth $2.7M.
  • Lynx Capital Group added most to Abbott in Q4 2025, an estimated $2.04M increase.
  • Lynx Capital Group's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $4.69M.
  • Lynx Capital Group fully exited PPG Industries in Q4 2025, selling an estimated $2.44M.
  • Lynx Capital Group's ten largest holdings make up 31% of its $218M portfolio in Q4 2025.
  • Lynx Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Lynx Capital Group's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Lynx Capital Group's 13F filing for Q4 2025, filed 12 Aug 2026.