Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +3 vs. Q1 2025
- Portfolio value
- $207.2M
- +$13.0M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,060 | $8.55M | 4.1% | +3,252+7.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,463 | $7.71M | 3.7% | −414−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 122,092 | $7.61M | 3.7% | −8,205−6.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,839 | $6.42M | 3.1% | −409−1.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,176 | $6.34M | 3.1% | −914−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,481 | $6.06M | 2.9% | −421−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,578 | $5.99M | 2.9% | −144−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100,015 | $5.97M | 2.9% | +100,015 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120,485 | $5.89M | 2.8% | −961−0.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 143,265 | $5.41M | 2.6% | −1,002−0.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,409 | $4.98M | 2.4% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,793 | $4.63M | 2.2% | −309−1.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,126 | $4.56M | 2.2% | −60.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,916 | $4.03M | 1.9% | −103−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,672 | $4.01M | 1.9% | −16−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,643 | $3.80M | 1.8% | −4−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,919 | $3.66M | 1.8% | −11−0.2% | Reduced | History |
| VVisa Inc. | Stock | 9,880 | $3.51M | 1.7% | −99−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,775 | $3.51M | 1.7% | −369−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,258 | $3.42M | 1.6% | −2−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,178 | $3.36M | 1.6% | −277−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 47,437 | $3.36M | 1.6% | −385−0.8% | Reduced | History |
| ALLAllstate Corp | Stock | 16,444 | $3.31M | 1.6% | −189−1.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 18,991 | $3.29M | 1.6% | −13−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 73,537 | $3.19M | 1.5% | −45−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 68,800 | $3.12M | 1.5% | −831−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,463 | $3.08M | 1.5% | −33−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 34,547 | $3.01M | 1.5% | −24−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,602 | $3.00M | 1.4% | −10−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,640 | $2.97M | 1.4% | −13−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,150 | $2.96M | 1.4% | −37,318−55.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,436 | $2.92M | 1.4% | −100.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,290 | $2.91M | 1.4% | −21−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 42,070 | $2.90M | 1.4% | +30,788+272.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,213 | $2.88M | 1.4% | −50−0.8% | Reduced | History |
| PSAPublic Storage | COM | 9,804 | $2.88M | 1.4% | −12−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,696 | $2.86M | 1.4% | −14−0.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 56,736 | $2.84M | 1.4% | −409−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,021 | $2.74M | 1.3% | +20.0% | Added | – |
| CVXChevron Corp | Stock | 18,522 | $2.65M | 1.3% | −14−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 32,371 | $2.64M | 1.3% | −23−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 23,061 | $2.62M | 1.3% | −100.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 23,185 | $2.61M | 1.3% | −35−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 8,445 | $2.52M | 1.2% | −6−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,541 | $2.30M | 1.1% | −6−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,983 | $2.22M | 1.1% | −21−0.1% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 175,088 | $2.18M | 1.1% | +70,000+66.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 88,685 | $2.17M | 1.0% | −190−0.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 16,107 | $2.14M | 1.0% | +5,000+45.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,966 | $1.75M | 0.8% | +6,000+305.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,625 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 10,300 | $1.08M | 0.5% | +5,500+114.6% | Added | History |
| PGRProgressive Corp | Stock | 3,594 | $959.1K | 0.5% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,867 | $933.5K | 0.5% | +15,000+116.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,328 | $920.1K | 0.4% | +20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,191 | $818.5K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,000 | $660.2K | 0.3% | +5,000 | New | History |
| INVHInvitation Homes Inc. | COM | 20,000 | $656.0K | 0.3% | +4,494+29.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,004 | $633.3K | 0.3% | +10.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,786 | $615.8K | 0.3% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $590.1K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 720 | $561.3K | 0.3% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 17,190 | $560.4K | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $546.9K | 0.3% | +10,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $538.9K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,121 | $529.3K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 675 | $498.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $473.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,432 | $462.7K | 0.2% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,878 | $442.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,909 | $387.7K | 0.2% | −49−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,242 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $362.6K | 0.2% | +20,000 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $304.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,565 | $303.3K | 0.1% | −2,060−27.0% | Reduced | – |
| MAMastercard Inc | Stock | 450 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,362 | $215.2K | 0.1% | +1,362 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 39,000 | $148.6K | 0.1% | +39,000 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 42,987 | $59.3K | <0.1% | +20,500+91.2% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.