Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- −1 vs. Q1 2024
- Portfolio value
- $144.6M
- −$3.54M (−2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,387 | $5.29M | 3.7% | −13−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,400 | $4.95M | 3.4% | +237+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,138 | $4.62M | 3.2% | +485+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 105,189 | $4.62M | 3.2% | +2,432+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,757 | $4.51M | 3.1% | +1,091+4.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 122,165 | $4.17M | 2.9% | +2,697+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,968 | $4.10M | 2.8% | +497+1.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,603 | $4.07M | 2.8% | +149+2.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 66,198 | $3.71M | 2.6% | +1,010+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,541 | $3.37M | 2.3% | −149−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,078 | $3.34M | 2.3% | −36−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,087 | $3.31M | 2.3% | −26−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,590 | $3.28M | 2.3% | +6,705+75.5% | Added | History |
| QCOMQualcomm Inc | Stock | 16,403 | $3.27M | 2.3% | −83−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,681 | $3.22M | 2.2% | −228−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,832 | $3.00M | 2.1% | −50.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,577 | $2.98M | 2.1% | −26−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,929 | $2.96M | 2.1% | +849+3.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 60,536 | $2.94M | 2.0% | −131−0.2% | Reduced | History |
| PSAPublic Storage | COM | 9,980 | $2.87M | 2.0% | −20.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 21,528 | $2.87M | 2.0% | −895−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,043 | $2.85M | 2.0% | −47−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 17,199 | $2.75M | 1.9% | −64−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 40,591 | $2.58M | 1.8% | −32−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 31,272 | $2.55M | 1.8% | +31,272 | New | History |
| VVisa Inc. | Stock | 9,470 | $2.49M | 1.7% | −15−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,093 | $2.44M | 1.7% | +30+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,524 | $2.40M | 1.7% | −16−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,299 | $2.31M | 1.6% | +89+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 15,421 | $2.25M | 1.6% | +28+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 62,831 | $2.24M | 1.5% | +251+0.4% | Added | History |
| MDTMedtronic plc | Stock | 28,163 | $2.22M | 1.5% | +56+0.2% | Added | History |
| ACNAccenture plc | Stock | 7,269 | $2.21M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,852 | $2.17M | 1.5% | −13−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,802 | $2.16M | 1.5% | +98+0.5% | Added | History |
| SAICScience Applications International Corp | COM | 17,936 | $2.11M | 1.5% | +153+0.9% | Added | History |
| DISWalt Disney Co | Stock | 19,854 | $1.97M | 1.4% | +94+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 13,180 | $1.88M | 1.3% | −72−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,457 | $1.51M | 1.0% | −20−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,547 | $1.49M | 1.0% | +10,547 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,476 | $1.41M | 1.0% | −322−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,213 | $1.40M | 1.0% | +152+1.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 117,675 | $1.37M | 1.0% | +13,821+13.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 15,325 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 11,187 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,978 | $1.07M | 0.7% | +124+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,737 | $976.1K | 0.7% | +898+2.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,146 | $928.6K | 0.6% | +20.0% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 43,344 | $823.1K | 0.6% | +16,524+61.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,685 | $807.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,309 | $799.6K | 0.6% | −1,550−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 870 | $787.7K | 0.5% | +70+8.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,302 | $779.1K | 0.5% | +215+2.4% | Added | – |
| PGRProgressive Corp | Stock | 3,594 | $746.5K | 0.5% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 18,114 | $650.1K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,284 | $638.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,054 | $617.7K | 0.4% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 20,351 | $582.9K | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,046 | $566.7K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,121 | $527.9K | 0.4% | −778−4.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,336 | $486.2K | 0.3% | +10.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $470.0K | 0.3% | +3,091 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,027 | $405.4K | 0.3% | +13+0.2% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,823 | $402.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $396.6K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $373.8K | 0.3% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 817 | $360.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 675 | $340.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,708 | $330.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,316 | $313.1K | 0.2% | −1,281−9.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,001 | $312.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,372 | $295.0K | 0.2% | −29−2.1% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 39,716 | $248.2K | 0.2% | −3,907−9.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $201.8K | 0.1% | +1,100 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 16,987 | $167.3K | 0.1% | +4,000+30.8% | Added | History |
| VVRInvesco Senior Income Trust | COM | 25,000 | $107.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 160,303 | $4.57M | 3.1% | – |
| RTXRTX Corp | Stock | 24,478 | $2.39M | 1.6% | History |
| CVSCVS Health Corp | Stock | 28,544 | $2.28M | 1.5% | History |
| PFEPfizer Inc | Stock | 70,578 | $1.96M | 1.3% | History |
| ADCTADC Therapeutics SA | SHS | 15,000 | $67.3K | <0.1% | History |