Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 12, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- +4 vs. Q2 2025
- Portfolio value
- $215.6M
- +$8.34M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,328 | $8.98M | 4.2% | +268+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 119,665 | $8.71M | 4.0% | −2,427−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,580 | $8.62M | 4.0% | +117+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,785 | $6.77M | 3.1% | −54−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,957 | $6.65M | 3.1% | +476+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,562 | $6.30M | 2.9% | −16−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 100,992 | $6.27M | 2.9% | +977+1.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 102,266 | $6.14M | 2.9% | +1,090+1.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 122,037 | $5.73M | 2.7% | +1,552+1.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,603 | $5.62M | 2.6% | +1,338+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,154 | $5.33M | 2.5% | −639−3.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,411 | $5.04M | 2.3% | +20.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 14,002 | $4.61M | 2.1% | −124−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,565 | $4.43M | 2.1% | −107−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,632 | $4.30M | 2.0% | −284−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,278 | $4.20M | 1.9% | −185−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,919 | $3.94M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,590 | $3.93M | 1.8% | −53−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,911 | $3.89M | 1.8% | −267−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,224 | $3.76M | 1.7% | −34−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,167 | $3.61M | 1.7% | −435−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 16,469 | $3.54M | 1.6% | +25+0.2% | Added | History |
| METMetlife Inc | Stock | 42,476 | $3.50M | 1.6% | +42,476 | New | History |
| JNJJohnson & Johnson | Stock | 18,771 | $3.48M | 1.6% | +75+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 68,419 | $3.45M | 1.6% | −381−0.6% | Reduced | History |
| VVisa Inc. | Stock | 9,889 | $3.38M | 1.6% | +9+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 25,049 | $3.36M | 1.6% | −726−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,470 | $3.30M | 1.5% | +1,320+4.4% | Added | – |
| MDTMedtronic plc | Stock | 34,650 | $3.30M | 1.5% | +103+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,119 | $3.20M | 1.5% | +10,136+36.2% | Added | History |
| KOCoca Cola Co | Stock | 47,606 | $3.16M | 1.5% | +169+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 18,695 | $3.11M | 1.4% | +55+0.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 18,829 | $3.01M | 1.4% | −162−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 10,596 | $2.98M | 1.4% | +55+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,338 | $2.94M | 1.4% | −98−0.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 74,071 | $2.91M | 1.3% | +534+0.7% | Added | History |
| CVXChevron Corp | Stock | 18,690 | $2.90M | 1.3% | +168+0.9% | Added | History |
| PSAPublic Storage | COM | 9,887 | $2.86M | 1.3% | +83+0.8% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 56,740 | $2.85M | 1.3% | +40.0% | Added | – |
| PGProcter & Gamble Co | Stock | 18,441 | $2.83M | 1.3% | +151+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,023 | $2.79M | 1.3% | +20.0% | Added | – |
| PPGPPG Industries Inc | Stock | 23,241 | $2.44M | 1.1% | +180+0.8% | Added | History |
| OKEONEOK Inc | COM | 32,785 | $2.39M | 1.1% | +414+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 42,609 | $2.36M | 1.1% | +539+1.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 180,388 | $2.25M | 1.0% | +5,300+3.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,314 | $2.21M | 1.0% | +43,314 | New | – |
| ACNAccenture plc | Stock | 8,603 | $2.12M | 1.0% | +158+1.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,071 | $2.09M | 1.0% | −36−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,966 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 14,625 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 10,300 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,867 | $916.5K | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 3,594 | $887.5K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,223 | $882.4K | 0.4% | −105−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,191 | $840.2K | 0.4% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $654.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,500 | $632.0K | 0.3% | −500−10.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,575 | $613.8K | 0.3% | −429−3.6% | Reduced | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $593.9K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,121 | $569.9K | 0.3% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 17,190 | $560.6K | 0.3% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 17,100 | $538.8K | 0.2% | +17,100 | New | History |
| AMTAmerican Tower Corp | REIT | 2,786 | $535.8K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,091 | $534.4K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,878 | $512.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 675 | $495.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $490.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,432 | $477.7K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,200 | $426.6K | 0.2% | −42−3.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,909 | $392.9K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,000 | $343.2K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,565 | $316.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $307.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,100 | $267.9K | 0.1% | +1,100 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,388 | $256.6K | 0.1% | −78,297−88.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,363 | $254.5K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 507 | $225.5K | 0.1% | +507 | New | History |
| APHAmphenol Corp | CL A | 1,812 | $224.2K | 0.1% | +1,812 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,800 | $204.1K | 0.1% | +5,800 | New | – |
| DLOdLocal Ltd | CLASS A COM | 10,000 | $142.8K | 0.1% | +10,000 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 20,000 | $113.4K | 0.1% | −19,000−48.7% | Reduced | History |
| BTQBTQ Technologies Corp. | COM | 10,000 | $69.2K | <0.1% | +10,000 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 42,987 | $55.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 6,213 | $2.88M | 1.4% | History |
| SAICScience Applications International Corp | COM | 23,185 | $2.61M | 1.3% | History |
| INVHInvitation Homes Inc. | COM | 20,000 | $656.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 720 | $561.3K | 0.3% | History |
| MAMastercard Inc | Stock | 450 | $252.9K | 0.1% | History |