Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- −3 vs. Q4 2025
- Portfolio value
- $215.0M
- −$3.12M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,806 | $9.18M | 4.3% | −153−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,363 | $7.89M | 3.7% | −1,376−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,845 | $6.94M | 3.2% | −762−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,777 | $6.93M | 3.2% | −374−0.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,186 | $6.48M | 3.0% | −98−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,482 | $6.47M | 3.0% | −121−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 101,270 | $6.29M | 2.9% | +56+0.1% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 142,496 | $5.69M | 2.6% | −2,282−1.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,934 | $5.44M | 2.5% | −589−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 59,413 | $5.24M | 2.4% | −264−0.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,738 | $5.18M | 2.4% | +3,324+5.9% | Added | – |
| RTXRTX Corp | Stock | 25,387 | $4.90M | 2.3% | +25,387 | New | History |
| AVGOBroadcom Inc. | Stock | 14,713 | $4.55M | 2.1% | −269−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,523 | $4.53M | 2.1% | −221−1.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 72,959 | $4.29M | 2.0% | −1,052−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,409 | $4.22M | 2.0% | −364−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,853 | $4.19M | 2.0% | −196−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,337 | $3.92M | 1.8% | −139−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,919 | $3.85M | 1.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,553 | $3.84M | 1.8% | −111−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,590 | $3.80M | 1.8% | −163−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 67,521 | $3.66M | 1.7% | −799−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,524 | $3.61M | 1.7% | +6,549+671.7% | Added | History |
| KOCoca Cola Co | Stock | 47,004 | $3.57M | 1.7% | −557−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 13,893 | $3.53M | 1.6% | −267−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 16,278 | $3.38M | 1.6% | −176−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,954 | $3.36M | 1.6% | −138−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,320 | $3.34M | 1.6% | +600+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,541 | $3.33M | 1.5% | +4,214+14.4% | Added | – |
| PPGPPG Industries Inc | Stock | 30,631 | $3.27M | 1.5% | +30,631 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 63,831 | $3.20M | 1.5% | +7,088+12.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,756 | $3.18M | 1.5% | −1,782−32.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,017 | $3.17M | 1.5% | −6,106−35.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,727 | $3.13M | 1.5% | +3,521+14.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,185 | $3.06M | 1.4% | −34−1.1% | Reduced | History |
| METMetlife Inc | Stock | 42,302 | $2.99M | 1.4% | −157−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 34,407 | $2.98M | 1.4% | −161−0.5% | Reduced | History |
| VVisa Inc. | Stock | 9,775 | $2.95M | 1.4% | −110−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,398 | $2.74M | 1.3% | −162−2.1% | Reduced | History |
| OKEONEOK Inc | COM | 29,775 | $2.69M | 1.3% | −80−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,338 | $2.65M | 1.2% | −85−0.5% | Reduced | History |
| PSAPublic Storage | COM | 9,281 | $2.51M | 1.2% | −30.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,519 | $2.47M | 1.2% | +5,201+12.0% | Added | – |
| QCOMQualcomm Inc | Stock | 18,629 | $2.40M | 1.1% | −31−0.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 18,738 | $2.04M | 1.0% | −73−0.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 152,908 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,576 | $1.70M | 0.8% | −20−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,020 | $1.64M | 0.8% | +17,020 | New | History |
| AMZNAmazon Com Inc | Stock | 7,826 | $1.63M | 0.8% | −20−0.3% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,681 | $1.61M | 0.8% | +3,313+10.9% | Added | – |
| ORCLOracle Corp | Stock | 10,582 | $1.56M | 0.7% | +21+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,071 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 10,300 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,509 | $1.05M | 0.5% | +1,284+7.0% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,867 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 14,625 | $917.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,236 | $819.2K | 0.4% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 3,594 | $712.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,550 | $712.2K | 0.3% | +1,974+17.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,100 | $636.7K | 0.3% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,232 | $582.4K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,878 | $569.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,791 | $555.9K | 0.3% | +363+10.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,235 | $510.5K | 0.2% | −1,886−13.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,786 | $480.8K | 0.2% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 17,190 | $469.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,302 | $459.6K | 0.2% | +1,391+20.1% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $412.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 663 | $379.3K | 0.2% | −12−1.8% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,565 | $313.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 17,100 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 599 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,326 | $247.6K | 0.1% | −62−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,351 | $235.6K | 0.1% | −11−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 1,812 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 138 | $203.2K | 0.1% | +138 | New | History |
| DLOdLocal Ltd | CLASS A COM | 10,000 | $129.7K | 0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 54,000 | $106.9K | <0.1% | 00.0% | Unchanged | History |
| EEXEmerald Holding, Inc. | COM | 10,000 | $45.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 24,090 | $2.70M | 1.2% | History |
| NVONovo Nordisk A S | ADR | 42,096 | $2.14M | 1.0% | History |
| STZConstellation Brands, Inc. | Stock | 11,000 | $1.52M | 0.7% | History |
| LLYEli Lilly & Co | Stock | 220 | $236.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 507 | $228.0K | 0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,800 | $209.7K | 0.1% | – |
| LRCXLam Research Corp | Stock | 1,200 | $205.4K | 0.1% | History |