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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.19M 4.21%
47,959
+631
+1% +$120K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.74M 4.01%
60,739
-421
-0.7% -$60.8K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$7.13M 3.27%
33,607
+822
+3% +$172K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$114B
$6.75M 3.09%
56,151
+194
+0.3% +$23.2K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$6.52M 2.99%
101,214
+222
+0.2% +$14K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.4M 2.93%
10,603
+41
+0.4% +$24.5K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.46B
$6.37M 2.92%
102,523
+257
+0.3% +$15.9K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.2B
$5.8M 2.66%
123,284
+1,247
+1% +$58.4K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$5.73M 2.63%
144,778
+175
+0.1% +$6.85K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.36M 2.46%
17,123
-155
-0.9% -$44.3K
AVGO icon
11
Broadcom
AVGO
$1.87T
$5.19M 2.38%
14,982
-1,172
-7% -$419K
ABT icon
12
Abbott
ABT
$193B
$5.14M 2.36%
41,049
+16,000
+64% +$2.04M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.92M 2.25%
56,414
+3
+0% +$268
GS icon
14
Goldman Sachs
GS
$303B
$4.87M 2.23%
5,538
-27
-0.5% -$22K
CEG icon
15
Constellation Energy
CEG
$100B
$4.86M 2.23%
13,753
-249
-2% -$90.5K
IAU icon
16
iShares Gold Trust
IAU
$64.9B
$4.84M 2.22%
59,677
-59,988
-50% -$4.69M
JPM icon
17
JPMorgan Chase
JPM
$964B
$4.34M 1.99%
13,476
-156
-1% -$48.3K
TJX icon
18
TJX Companies
TJX
$168B
$4.11M 1.89%
26,773
-138
-0.5% -$20.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.04M 1.85%
5,919
– –
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$3.88M 1.78%
18,744
-27
-0.1% -$5.34K
AAPL icon
21
Apple
AAPL
$4.46T
$3.85M 1.77%
14,160
-7
-0% -$1.88K
FCX icon
22
Freeport-McMoran
FCX
$93.1B
$3.76M 1.72%
74,011
-60
-0.1% -$2.6K
MSFT icon
23
Microsoft
MSFT
$3.68T
$3.66M 1.68%
7,560
-30
-0.4% -$15K
V icon
24
Visa
V
$680B
$3.47M 1.59%
9,885
-4
-0% -$1.36K
BLK icon
25
Blackrock
BLK
$182B
$3.45M 1.58%
3,219
-5
-0.2% -$5.47K
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.