Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- −1 vs. Q4 2023
- Portfolio value
- $148.2M
- +$13.7M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,163 | $5.10M | 3.4% | +2,714+6.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,400 | $4.87M | 3.3% | −919−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,653 | $4.68M | 3.2% | +2,313+9.1% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 160,303 | $4.57M | 3.1% | −2,259−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,666 | $4.42M | 3.0% | +1,454+6.5% | Added | – |
| IAUiShares Gold Trust | ETF | 102,757 | $4.32M | 2.9% | +8,569+9.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,471 | $4.20M | 2.8% | −944−2.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,454 | $4.15M | 2.8% | +559+8.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 119,468 | $3.88M | 2.6% | +7,320+6.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,188 | $3.82M | 2.6% | +9,194+16.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,690 | $3.24M | 2.2% | −277−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,113 | $3.20M | 2.2% | +62+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,090 | $3.05M | 2.1% | −272−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 17,263 | $2.99M | 2.0% | −269−1.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 22,423 | $2.98M | 2.0% | −9,371−29.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,837 | $2.97M | 2.0% | −293−1.9% | Reduced | History |
| PSAPublic Storage | COM | 9,982 | $2.90M | 2.0% | +752+8.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 60,667 | $2.85M | 1.9% | +1,680+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,114 | $2.80M | 1.9% | −438−17.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,486 | $2.79M | 1.9% | −132−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,603 | $2.76M | 1.9% | +371+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,909 | $2.70M | 1.8% | −142−0.8% | Reduced | History |
| VVisa Inc. | Stock | 9,485 | $2.65M | 1.8% | +99+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 26,080 | $2.65M | 1.8% | +1,366+5.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,063 | $2.55M | 1.7% | +266+9.5% | Added | History |
| ACNAccenture plc | Stock | 7,269 | $2.52M | 1.7% | +493+7.3% | Added | History |
| KOCoca Cola Co | Stock | 40,623 | $2.49M | 1.7% | +2,458+6.4% | Added | History |
| MDTMedtronic plc | Stock | 28,107 | $2.45M | 1.7% | +1,157+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,393 | $2.44M | 1.6% | +824+5.7% | Added | History |
| DISWalt Disney Co | Stock | 19,760 | $2.42M | 1.6% | +858+4.5% | Added | History |
| RTXRTX Corp | Stock | 24,478 | $2.39M | 1.6% | +414+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,540 | $2.36M | 1.6% | +323+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 20,704 | $2.35M | 1.6% | +1,075+5.5% | Added | History |
| SAICScience Applications International Corp | COM | 17,783 | $2.32M | 1.6% | +1,366+8.3% | Added | History |
| CVSCVS Health Corp | Stock | 28,544 | $2.28M | 1.5% | +3,745+15.1% | Added | History |
| ENBEnbridge Inc | Stock | 62,580 | $2.26M | 1.5% | +7,546+13.7% | Added | History |
| ZTSZoetis Inc. | Stock | 13,210 | $2.24M | 1.5% | +1,920+17.0% | Added | History |
| CVXChevron Corp | Stock | 13,865 | $2.19M | 1.5% | +2,050+17.4% | Added | History |
| PFEPfizer Inc | Stock | 70,578 | $1.96M | 1.3% | +23,242+49.1% | Added | History |
| NVONovo Nordisk A S | ADR | 13,252 | $1.70M | 1.1% | −1,760−11.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,885 | $1.52M | 1.0% | −48−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,477 | $1.48M | 1.0% | +406+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,798 | $1.45M | 1.0% | +591+4.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,061 | $1.43M | 1.0% | +10.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 103,854 | $1.25M | 0.8% | −1,806−1.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,187 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,854 | $1.07M | 0.7% | +10.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 15,325 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 39,839 | $947.0K | 0.6% | +637+1.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,144 | $923.2K | 0.6% | +1,919+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 31,859 | $845.9K | 0.6% | −40.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,087 | $785.8K | 0.5% | −53−0.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,685 | $773.1K | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,594 | $743.3K | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,046 | $657.1K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,284 | $648.9K | 0.4% | −3−0.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 18,114 | $645.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 800 | $622.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,054 | $618.1K | 0.4% | +821+7.3% | Added | – |
| VICIVici Properties Inc. | COM | 20,351 | $606.3K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,899 | $562.3K | 0.4% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,820 | $547.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,335 | $492.8K | 0.3% | +391+13.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,014 | $415.5K | 0.3% | +724+11.5% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $414.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 817 | $393.4K | 0.3% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,823 | $371.4K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $362.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,597 | $348.4K | 0.2% | −532−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 675 | $327.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,708 | $308.1K | 0.2% | +1,708 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 43,623 | $306.7K | 0.2% | −543−1.2% | Reduced | History |
| CBUSCibus, Inc. | CL A COM STK | 12,987 | $291.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,401 | $288.2K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,001 | $280.4K | 0.2% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 25,000 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 15,000 | $67.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.