Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 77
- −1 vs. Q2 2024
- Portfolio value
- $154.3M
- +$9.70M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,272 | $5.42M | 3.5% | +2,134+7.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,084 | $5.21M | 3.4% | −303−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 103,906 | $5.16M | 3.3% | −1,283−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,366 | $4.96M | 3.2% | −4,034−8.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,778 | $4.89M | 3.2% | +21+0.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 140,841 | $4.48M | 2.9% | +140,841 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,776 | $4.43M | 2.9% | +173+2.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 122,679 | $4.32M | 2.8% | +514+0.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,008 | $4.10M | 2.7% | +87,008 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,793 | $4.01M | 2.6% | +1,595+2.4% | Added | – |
| AAPLApple Inc. | Stock | 15,195 | $3.54M | 2.3% | −395−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,930 | $3.40M | 2.2% | −157−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 16,475 | $3.12M | 2.0% | −724−4.2% | Reduced | History |
| PSAPublic Storage | COM | 8,402 | $3.06M | 2.0% | −1,578−15.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,656 | $3.05M | 2.0% | −3,124−15.0% | ReducedConverted for a 10-for-1 split | History |
| RTXRTX Corp | Stock | 24,765 | $3.00M | 1.9% | +24,765 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,092 | $2.97M | 1.9% | −740−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,996 | $2.94M | 1.9% | −1,933−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 40,627 | $2.92M | 1.9% | +36+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 58,436 | $2.92M | 1.9% | −2,100−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,048 | $2.89M | 1.9% | −45−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,717 | $2.89M | 1.9% | −824−10.9% | Reduced | History |
| OKEONEOK Inc | COM | 31,472 | $2.87M | 1.9% | +200+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,511 | $2.73M | 1.8% | −1,066−16.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,918 | $2.71M | 1.8% | −485−3.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 16,926 | $2.64M | 1.7% | −4,602−21.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,895 | $2.64M | 1.7% | −1,786−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 64,329 | $2.61M | 1.7% | +1,498+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 13,239 | $2.59M | 1.7% | −60−0.5% | Reduced | History |
| VVisa Inc. | Stock | 9,370 | $2.58M | 1.7% | −100−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,260 | $2.57M | 1.7% | −9−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,777 | $2.56M | 1.7% | +356+2.3% | Added | History |
| MDTMedtronic plc | Stock | 28,338 | $2.55M | 1.7% | +175+0.6% | Added | History |
| SAICScience Applications International Corp | COM | 18,300 | $2.55M | 1.7% | +364+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,188 | $2.52M | 1.6% | −855−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,262 | $2.47M | 1.6% | −262−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,996 | $2.39M | 1.6% | +194+0.9% | Added | History |
| CVXChevron Corp | Stock | 13,861 | $2.04M | 1.3% | +9+0.1% | Added | History |
| DISWalt Disney Co | Stock | 20,702 | $1.99M | 1.3% | +848+4.3% | Added | History |
| ORCLOracle Corp | Stock | 10,529 | $1.79M | 1.2% | −18−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,089 | $1.53M | 1.0% | +613+4.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,332 | $1.50M | 1.0% | +119+0.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 11,187 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.40M | 0.9% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 11,475 | $1.37M | 0.9% | −1,705−12.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,240 | $1.30M | 0.8% | −217−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,625 | $1.23M | 0.8% | −700−4.6% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 83,705 | $1.19M | 0.8% | −33,970−28.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,470 | $1.18M | 0.8% | +492+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,715 | $1.04M | 0.7% | +1,978+4.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,078 | $915.4K | 0.6% | −68−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 33,098 | $912.5K | 0.6% | +2,789+9.2% | Added | – |
| PGRProgressive Corp | Stock | 3,594 | $912.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,302 | $906.2K | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 870 | $770.8K | 0.5% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,631 | $684.0K | 0.4% | +13,631 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,098 | $637.1K | 0.4% | +44+0.4% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $571.3K | 0.4% | −11,500−26.5% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,121 | $560.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,351 | $516.1K | 0.3% | +15+0.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $500.2K | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $464.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $448.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,049 | $433.8K | 0.3% | +22+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 675 | $386.4K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,001 | $384.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $380.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,938 | $361.1K | 0.2% | +230+13.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,316 | $323.7K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,242 | $301.9K | 0.2% | −130−9.5% | Reduced | History |
| MAMastercard Inc | Stock | 550 | $271.6K | 0.2% | −267−32.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,023 | $237.9K | 0.2% | −2,261−68.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,722 | $219.8K | 0.1% | +2,722 | New | History |
| VICIVici Properties Inc. | COM | 6,363 | $212.0K | 0.1% | −13,988−68.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,588 | $200.5K | 0.1% | −3,458−68.5% | Reduced | History |
| CBUSCibus, Inc. | CL A COM STK | 21,987 | $71.7K | <0.1% | +5,000+29.4% | Added | History |
| VVRInvesco Senior Income Trust | COM | 13,000 | $52.9K | <0.1% | −12,000−48.0% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,968 | $4.10M | 2.8% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 44,685 | $807.0K | 0.6% | History |
| INVHInvitation Homes Inc. | COM | 18,114 | $650.1K | 0.4% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,823 | $402.6K | 0.3% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 39,716 | $248.2K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $201.8K | 0.1% | History |