Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 86
- +2 vs. Q3 2025
- Portfolio value
- $218.1M
- +$2.52M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,959 | $9.19M | 4.2% | +631+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,739 | $8.74M | 4.0% | −421−0.7% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,607 | $7.13M | 3.3% | +822+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,151 | $6.75M | 3.1% | +194+0.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 101,214 | $6.52M | 3.0% | +222+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,603 | $6.40M | 2.9% | +41+0.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 102,523 | $6.37M | 2.9% | +257+0.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,284 | $5.80M | 2.7% | +1,247+1.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 144,778 | $5.73M | 2.6% | +175+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,123 | $5.36M | 2.5% | −155−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,982 | $5.19M | 2.4% | −1,172−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,049 | $5.14M | 2.4% | +16,000+63.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,414 | $4.92M | 2.3% | +30.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,538 | $4.87M | 2.2% | −27−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,753 | $4.86M | 2.2% | −249−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 59,677 | $4.84M | 2.2% | −59,988−50.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,476 | $4.34M | 2.0% | −156−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,773 | $4.11M | 1.9% | −138−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,919 | $4.04M | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,744 | $3.88M | 1.8% | −27−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,160 | $3.85M | 1.8% | −70.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 74,011 | $3.76M | 1.7% | −60−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,560 | $3.66M | 1.7% | −30−0.4% | Reduced | History |
| VVisa Inc. | Stock | 9,885 | $3.47M | 1.6% | −40.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,219 | $3.45M | 1.6% | −5−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 16,454 | $3.42M | 1.6% | −15−0.1% | Reduced | History |
| METMetlife Inc | Stock | 42,459 | $3.35M | 1.5% | −170.0% | Reduced | History |
| KOCoca Cola Co | Stock | 47,561 | $3.33M | 1.5% | −45−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 34,568 | $3.32M | 1.5% | −82−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 68,320 | $3.27M | 1.5% | −99−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,720 | $3.25M | 1.5% | +250+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 18,660 | $3.19M | 1.5% | −35−0.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 18,811 | $3.04M | 1.4% | −18−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,092 | $2.96M | 1.4% | −10,027−26.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,327 | $2.93M | 1.3% | −110.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 56,743 | $2.85M | 1.3% | +30.0% | Added | – |
| CVXChevron Corp | Stock | 18,664 | $2.84M | 1.3% | −26−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,206 | $2.78M | 1.3% | +183+0.7% | Added | – |
| OCOwens Corning | Stock | 24,090 | $2.70M | 1.2% | +24,090 | New | History |
| PGProcter & Gamble Co | Stock | 18,423 | $2.64M | 1.2% | −18−0.1% | Reduced | History |
| PSAPublic Storage | COM | 9,284 | $2.41M | 1.1% | −603−6.1% | Reduced | History |
| ACNAccenture plc | Stock | 8,596 | $2.31M | 1.1% | −7−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,318 | $2.20M | 1.0% | +40.0% | Added | – |
| OKEONEOK Inc | COM | 29,855 | $2.19M | 1.0% | −2,930−8.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 42,096 | $2.14M | 1.0% | −513−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 10,561 | $2.06M | 0.9% | −35−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 16,071 | $2.05M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,846 | $1.81M | 0.8% | −120−1.5% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 152,908 | $1.75M | 0.8% | −27,480−15.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,000 | $1.52M | 0.7% | +11,000 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,368 | $1.46M | 0.7% | +30,368 | New | – |
| BSXBoston Scientific Corp | Stock | 14,625 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 10,300 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,867 | $968.1K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,225 | $882.3K | 0.4% | +20.0% | Added | – |
| PGRProgressive Corp | Stock | 3,594 | $818.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,236 | $817.3K | 0.4% | +45+0.5% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $619.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,576 | $612.2K | 0.3% | +10.0% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $590.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,100 | $588.4K | 0.3% | −400−8.9% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,121 | $584.9K | 0.3% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,878 | $534.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,428 | $530.8K | 0.2% | −4−0.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,232 | $500.0K | 0.2% | +141+4.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $494.7K | 0.2% | +10,000+50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $490.1K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,786 | $489.1K | 0.2% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 17,190 | $483.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 675 | $445.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,911 | $385.6K | 0.2% | +20.0% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 17,100 | $383.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,565 | $322.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $303.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,362 | $254.0K | 0.1% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,388 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,812 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 599 | $237.4K | 0.1% | −601−50.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 220 | $236.4K | 0.1% | +220 | New | History |
| TSLATesla, Inc. | Stock | 507 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,800 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,200 | $205.4K | 0.1% | +1,200 | New | History |
| DLOdLocal Ltd | CLASS A COM | 10,000 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 54,000 | $94.0K | <0.1% | +11,013+25.6% | Added | History |
| EEXEmerald Holding, Inc. | COM | 10,000 | $44.7K | <0.1% | +10,000 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 23,241 | $2.44M | 1.1% | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $267.9K | 0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 20,000 | $113.4K | 0.1% | History |
| BTQBTQ Technologies Corp. | COM | 10,000 | $69.2K | <0.1% | History |