Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 12, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- −3 vs. Q4 2024
- Portfolio value
- $194.3M
- +$20.6M (+11.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 130,297 | $7.68M | 4.0% | +17,261+15.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,808 | $7.59M | 3.9% | +5,488+14.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,877 | $6.38M | 3.3% | +5,104+19.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,248 | $6.34M | 3.3% | +5,377+19.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 121,446 | $6.31M | 3.2% | +18,744+18.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 67,468 | $6.18M | 3.2% | +5,693+9.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 102,090 | $6.14M | 3.2% | +20,406+25.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,902 | $5.85M | 3.0% | +9,027+19.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,722 | $5.72M | 2.9% | +1,692+18.7% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,267 | $5.16M | 2.7% | +723+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,408 | $5.13M | 2.6% | +16,895+42.8% | Added | – |
| RTXRTX Corp | Stock | 26,630 | $3.53M | 1.8% | +2,085+8.5% | Added | History |
| VVisa Inc. | Stock | 9,979 | $3.50M | 1.8% | +705+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 26,144 | $3.47M | 1.8% | +5,242+25.1% | Added | History |
| ALLAllstate Corp | Stock | 16,633 | $3.44M | 1.8% | +413+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,019 | $3.44M | 1.8% | +109+0.8% | Added | History |
| KOCoca Cola Co | Stock | 47,822 | $3.43M | 1.8% | +7,410+18.3% | Added | History |
| TJXTJX Companies Inc | Stock | 27,455 | $3.34M | 1.7% | +2,657+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,341 | $3.32M | 1.7% | +6,341 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,930 | $3.32M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 14,612 | $3.25M | 1.7% | −558−3.7% | Reduced | History |
| OKEONEOK Inc | COM | 32,394 | $3.21M | 1.7% | +1,208+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 18,311 | $3.12M | 1.6% | +4,097+28.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,688 | $3.11M | 1.6% | +210+3.8% | Added | History |
| MDTMedtronic plc | Stock | 34,571 | $3.11M | 1.6% | +6,312+22.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,710 | $3.10M | 1.6% | +2,978+18.9% | Added | History |
| CVXChevron Corp | Stock | 18,536 | $3.10M | 1.6% | +4,714+34.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,260 | $3.09M | 1.6% | +243+8.1% | Added | History |
| ENBEnbridge Inc | Stock | 69,631 | $3.09M | 1.6% | +5,578+8.7% | Added | History |
| PSAPublic Storage | COM | 9,816 | $2.94M | 1.5% | +1,483+17.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,446 | $2.91M | 1.5% | −47−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,647 | $2.87M | 1.5% | +977+14.6% | Added | History |
| QCOMQualcomm Inc | Stock | 18,653 | $2.87M | 1.5% | +2,840+18.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,145 | $2.86M | 1.5% | +40.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,102 | $2.86M | 1.5% | −338−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,132 | $2.85M | 1.5% | +14,132 | New | History |
| LMTLockheed Martin Corp | Stock | 6,263 | $2.80M | 1.4% | +6,263 | New | History |
| ARESAres Management Corp | CL A COM STK | 19,004 | $2.79M | 1.4% | +2,222+13.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 73,582 | $2.79M | 1.4% | +15,489+26.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,019 | $2.72M | 1.4% | −90.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,496 | $2.71M | 1.4% | +1,739+11.0% | Added | History |
| ACNAccenture plc | Stock | 8,451 | $2.64M | 1.4% | +1,237+17.1% | Added | History |
| SAICScience Applications International Corp | COM | 23,220 | $2.61M | 1.3% | +5,040+27.7% | Added | History |
| PPGPPG Industries Inc | Stock | 23,071 | $2.52M | 1.3% | +3,133+15.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,004 | $2.51M | 1.3% | +5,951+27.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 88,875 | $2.15M | 1.1% | −195−0.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 14,625 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,547 | $1.47M | 0.8% | +98+0.9% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 105,088 | $1.32M | 0.7% | +20,683+24.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.31M | 0.7% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,107 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,594 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,326 | $975.5K | 0.5% | +64+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,191 | $832.2K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 11,282 | $783.5K | 0.4% | −54−0.5% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,003 | $628.6K | 0.3% | −96−0.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,786 | $606.2K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 720 | $594.7K | 0.3% | −50−6.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 17,190 | $560.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,000 | $540.4K | 0.3% | +10,000 | New | – |
| INVHInvitation Homes Inc. | COM | 15,506 | $540.4K | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,800 | $536.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $519.3K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,121 | $504.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,432 | $501.2K | 0.3% | +24+0.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $442.9K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,878 | $440.9K | 0.2% | −123−4.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,958 | $400.9K | 0.2% | −92−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 675 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,867 | $383.3K | 0.2% | −400−3.0% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,625 | $379.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,966 | $374.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,242 | $357.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $308.6K | 0.2% | −200−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 450 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 22,487 | $42.1K | <0.1% | +500+2.3% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 11,436 | $2.53M | 1.5% | History |
| DISWalt Disney Co | Stock | 20,633 | $2.30M | 1.3% | History |
| ZTSZoetis Inc. | Stock | 13,174 | $2.15M | 1.2% | History |
| WMTWalmart Inc. | Stock | 2,722 | $245.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 607 | $245.1K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $209.5K | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 13,000 | $51.4K | <0.1% | History |