Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 7, 2026. Long positions only.
- Positions
- 80
- No filing for Q3 2023
- Portfolio value
- $134.4M
- No filing for Q3 2023
Lynx Capital Group Ltd did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,449 | $4.70M | 3.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,319 | $4.68M | 3.5% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 162,562 | $4.12M | 3.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,340 | $4.00M | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,212 | $3.86M | 2.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,415 | $3.81M | 2.8% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 31,794 | $3.78M | 2.8% | – | – | History |
| IAUiShares Gold Trust | ETF | 94,188 | $3.68M | 2.7% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 112,148 | $3.53M | 2.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,895 | $3.50M | 2.6% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,994 | $3.02M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,967 | $3.00M | 2.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,051 | $2.88M | 2.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,552 | $2.85M | 2.1% | – | – | History |
| PSAPublic Storage | COM | 9,230 | $2.82M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,130 | $2.57M | 1.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,362 | $2.55M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,051 | $2.52M | 1.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 58,987 | $2.51M | 1.9% | – | – | History |
| ALLAllstate Corp | Stock | 17,532 | $2.45M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 9,386 | $2.44M | 1.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,232 | $2.40M | 1.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 16,618 | $2.40M | 1.8% | – | – | History |
| ACNAccenture plc | Stock | 6,776 | $2.38M | 1.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 24,714 | $2.32M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,569 | $2.28M | 1.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,797 | $2.27M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | 38,165 | $2.25M | 1.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 11,290 | $2.23M | 1.7% | – | – | History |
| MDTMedtronic plc | Stock | 26,950 | $2.22M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 19,629 | $2.16M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,217 | $2.08M | 1.5% | – | – | History |
| SAICScience Applications International Corp | COM | 16,417 | $2.04M | 1.5% | – | – | History |
| RTXRTX Corp | Stock | 24,064 | $2.02M | 1.5% | – | – | History |
| ENBEnbridge Inc | Stock | 55,034 | $1.98M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 24,799 | $1.96M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 11,815 | $1.76M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 8,933 | $1.72M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 18,902 | $1.71M | 1.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 15,012 | $1.55M | 1.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,060 | $1.49M | 1.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 16,071 | $1.45M | 1.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,207 | $1.41M | 1.0% | – | – | – |
| PFEPfizer Inc | Stock | 47,336 | $1.36M | 1.0% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 105,660 | $1.29M | 1.0% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.25M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,853 | $1.09M | 0.8% | – | – | – |
| KKRKKR & Co. Inc. | COM | 11,187 | $926.8K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 39,202 | $904.8K | 0.7% | – | – | – |
| BSXBoston Scientific Corp | Stock | 15,325 | $885.9K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31,863 | $857.4K | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,140 | $807.6K | 0.6% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,225 | $763.1K | 0.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,685 | $711.8K | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,287 | $709.6K | 0.5% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,046 | $672.6K | 0.5% | – | – | History |
| VICIVici Properties Inc. | COM | 20,351 | $648.8K | 0.5% | – | – | History |
| INVHInvitation Homes Inc. | COM | 18,114 | $617.9K | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,233 | $576.0K | 0.4% | – | – | – |
| PGRProgressive Corp | Stock | 3,594 | $572.5K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,899 | $545.5K | 0.4% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,820 | $476.3K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 800 | $466.3K | 0.3% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $417.8K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,944 | $401.6K | 0.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,290 | $387.1K | 0.3% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 2,823 | $379.6K | 0.3% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,129 | $361.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $349.2K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 817 | $348.5K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $347.7K | 0.3% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 44,166 | $339.6K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 3,001 | $270.6K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,401 | $267.8K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $264.9K | 0.2% | – | – | History |
| CBUSCibus, Inc. | CL A COM STK | 12,987 | $255.1K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 675 | $238.9K | 0.2% | – | – | History |
| EEXEmerald Holding, Inc. | COM | 27,000 | $161.5K | 0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 25,000 | $102.5K | 0.1% | – | – | History |
| ADCTADC Therapeutics SA | SHS | 15,000 | $24.9K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.80M | – |