Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- +3 vs. Q3 2024
- Portfolio value
- $173.7M
- +$19.3M (+12.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,320 | $6.71M | 3.9% | +8,048+26.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,773 | $5.99M | 3.5% | +2,689+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,775 | $5.79M | 3.3% | +61,775 | New | – |
| IAUiShares Gold Trust | ETF | 113,036 | $5.60M | 3.2% | +9,130+8.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,875 | $5.40M | 3.1% | +4,509+10.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,871 | $5.32M | 3.1% | +3,093+12.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 143,544 | $5.15M | 3.0% | +20,865+17.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,030 | $5.14M | 3.0% | +1,254+16.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,702 | $4.95M | 2.8% | +15,694+18.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,684 | $4.77M | 2.7% | +13,891+20.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,440 | $4.04M | 2.3% | −216−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 15,170 | $3.80M | 2.2% | −25−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,930 | $3.48M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,513 | $3.45M | 2.0% | +24,181+157.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,910 | $3.33M | 1.9% | −182−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,478 | $3.14M | 1.8% | −33−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 31,186 | $3.13M | 1.8% | −286−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 16,220 | $3.13M | 1.8% | −255−1.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,017 | $3.09M | 1.8% | −31−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,798 | $3.00M | 1.7% | −198−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,757 | $2.98M | 1.7% | −138−0.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 16,782 | $2.97M | 1.7% | −144−0.9% | Reduced | History |
| VVisa Inc. | Stock | 9,274 | $2.93M | 1.7% | −96−1.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,141 | $2.86M | 1.6% | +43,510+319.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,493 | $2.86M | 1.6% | +14,404+95.5% | Added | – |
| RTXRTX Corp | Stock | 24,545 | $2.84M | 1.6% | −220−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,670 | $2.81M | 1.6% | −47−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 64,053 | $2.72M | 1.6% | −276−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,028 | $2.67M | 1.5% | +14,558+139.0% | Added | – |
| ACNAccenture plc | Stock | 7,214 | $2.54M | 1.5% | −46−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,436 | $2.53M | 1.5% | +11,436 | New | History |
| KOCoca Cola Co | Stock | 40,412 | $2.52M | 1.4% | −215−0.5% | Reduced | History |
| PSAPublic Storage | COM | 8,333 | $2.50M | 1.4% | −69−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,813 | $2.43M | 1.4% | −105−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,214 | $2.38M | 1.4% | −48−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 19,938 | $2.38M | 1.4% | +19,938 | New | History |
| ABTAbbott Laboratories | Stock | 20,902 | $2.36M | 1.4% | −94−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 20,633 | $2.30M | 1.3% | −69−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,732 | $2.28M | 1.3% | −45−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 28,259 | $2.26M | 1.3% | −79−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 58,093 | $2.21M | 1.3% | −343−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,053 | $2.19M | 1.3% | −135−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,070 | $2.15M | 1.2% | +46,355+108.5% | Added | – |
| ZTSZoetis Inc. | Stock | 13,174 | $2.15M | 1.2% | −65−0.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 18,180 | $2.03M | 1.2% | −120−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 13,822 | $2.00M | 1.2% | −39−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,449 | $1.74M | 1.0% | −80−0.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,107 | $1.64M | 0.9% | −80−0.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,625 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 84,405 | $1.03M | 0.6% | +700+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,336 | $975.2K | 0.6% | −139−1.2% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,262 | $902.4K | 0.5% | −816−4.3% | Reduced | – |
| PGRProgressive Corp | Stock | 3,594 | $861.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,191 | $818.7K | 0.5% | −111−1.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,099 | $625.6K | 0.4% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 770 | $594.4K | 0.3% | −100−11.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $548.1K | 0.3% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $547.7K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,121 | $527.4K | 0.3% | −1,000−6.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,786 | $511.0K | 0.3% | +1,763+172.3% | Added | History |
| PLDPrologis, Inc. | REIT | 4,800 | $507.4K | 0.3% | +3,212+202.3% | Added | History |
| VICIVici Properties Inc. | COM | 17,190 | $502.1K | 0.3% | +10,827+170.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 15,506 | $495.7K | 0.3% | +15,506 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,408 | $468.9K | 0.3% | +57+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $441.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,966 | $431.4K | 0.2% | +28+1.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,267 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 675 | $395.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $391.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,050 | $390.3K | 0.2% | +10.0% | Added | – |
| WELLWelltower Inc. | REIT | 3,001 | $378.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,900 | $301.2K | 0.2% | −416−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,242 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,722 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 607 | $245.1K | 0.1% | +607 | New | History |
| MAMastercard Inc | Stock | 450 | $237.0K | 0.1% | −100−18.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $209.5K | 0.1% | +1,100 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 21,987 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 13,000 | $51.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 140,841 | $4.48M | 2.9% | – |
| MCHPMicrochip Technology Inc | Stock | 16,240 | $1.30M | 0.8% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 33,098 | $912.5K | 0.6% | – |