Lynx Capital Group Ltd
- SEC CIK
- 0001013287
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- +8 vs. Q1 2026
- Portfolio value
- $247.7M
- +$32.7M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,491 | $13.3M | 5.4% | +14,685+30.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,814 | $11.2M | 4.5% | −549−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,267 | $8.94M | 3.6% | +4,490+8.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,588 | $8.53M | 3.4% | +4,743+14.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 114,439 | $7.86M | 3.2% | +13,169+13.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,094 | $7.80M | 3.2% | +612+5.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 138,847 | $7.20M | 2.9% | +15,661+12.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 162,261 | $6.70M | 2.7% | +19,765+13.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 125,665 | $6.21M | 2.5% | +23,731+23.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,293 | $5.40M | 2.2% | −420−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,568 | $5.15M | 2.1% | −170−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,716 | $5.02M | 2.0% | +17,175+51.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,343 | $4.95M | 2.0% | +16,616+57.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 98,257 | $4.93M | 2.0% | +34,426+53.9% | Added | – |
| JNJJohnson & Johnson | Stock | 18,234 | $4.63M | 1.9% | −289−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,803 | $4.57M | 1.8% | +1,910+13.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 71,050 | $4.47M | 1.8% | −1,909−2.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 58,935 | $4.45M | 1.8% | −478−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,983 | $4.25M | 1.7% | −354−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,659 | $4.19M | 1.7% | +1,250+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 45,453 | $4.12M | 1.7% | +4,600+11.3% | Added | History |
| QCOMQualcomm Inc | Stock | 21,712 | $4.01M | 1.6% | +3,083+16.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,048 | $3.95M | 1.6% | +31+0.3% | Added | History |
| ALLAllstate Corp | Stock | 16,184 | $3.85M | 1.6% | −94−0.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,229 | $3.84M | 1.6% | +26,710+55.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,607 | $3.81M | 1.5% | +83+1.1% | Added | History |
| KOCoca Cola Co | Stock | 46,344 | $3.77M | 1.5% | −660−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,708 | $3.75M | 1.5% | −48−1.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 30,393 | $3.69M | 1.5% | −238−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,393 | $3.66M | 1.5% | +73+0.2% | Added | – |
| METMetlife Inc | Stock | 43,198 | $3.65M | 1.5% | +896+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 66,379 | $3.60M | 1.5% | −1,142−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,879 | $3.58M | 1.4% | −75−0.3% | Reduced | History |
| VVisa Inc. | Stock | 10,138 | $3.48M | 1.4% | +363+3.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 13,420 | $3.33M | 1.3% | −170−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,209 | $3.09M | 1.2% | +24+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,900 | $3.06M | 1.2% | +2,562+14.0% | Added | History |
| PSAPublic Storage | COM | 9,587 | $3.05M | 1.2% | +306+3.3% | Added | History |
| CVXChevron Corp | Stock | 18,363 | $3.04M | 1.2% | −190−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 34,833 | $3.03M | 1.2% | +5,058+17.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,742 | $2.89M | 1.2% | +344+4.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 24,581 | $2.74M | 1.1% | +5,843+31.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,591 | $2.51M | 1.0% | +18,910+56.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,800 | $2.37M | 1.0% | +12,800 | New | – |
| ORCLOracle Corp | Stock | 15,684 | $2.30M | 0.9% | +5,102+48.2% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 182,908 | $2.25M | 0.9% | +30,000+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,236 | $2.20M | 0.9% | +1,410+18.0% | Added | History |
| HONHoneywell International Inc | Stock | 8,361 | $1.87M | 0.8% | +8,361 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 8,361 | $1.85M | 0.7% | +8,361 | New | History |
| KKRKKR & Co. Inc. | COM | 18,071 | $1.66M | 0.7% | +2,000+12.4% | Added | History |
| ACNAccenture plc | Stock | 13,144 | $1.64M | 0.7% | +4,568+53.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,000 | $1.41M | 0.6% | +5,000 | New | History |
| PLDPrologis, Inc. | REIT | 10,300 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,300 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 17,020 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,840 | $1.05M | 0.4% | +331+1.7% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,453 | $1.00M | 0.4% | −414−1.5% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 45,165 | $950.7K | 0.4% | +45,165 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,236 | $890.6K | 0.4% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 3,594 | $785.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,716 | $718.9K | 0.3% | +166+1.2% | Added | – |
| WELLWelltower Inc. | REIT | 2,878 | $653.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,975 | $630.7K | 0.3% | +184+4.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 14,625 | $624.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,083 | $616.9K | 0.2% | +1,732+128.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $609.7K | 0.2% | +10,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,232 | $580.4K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $573.6K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,235 | $558.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,100 | $555.1K | 0.2% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,844 | $544.5K | 0.2% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 10,000 | $499.8K | 0.2% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 17,190 | $456.4K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,786 | $455.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,765 | $428.5K | 0.2% | −537−6.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,380 | $416.4K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 663 | $373.5K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 823 | $356.6K | 0.1% | +823 | New | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,565 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,812 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,700 | $300.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,326 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| PLGOPelagos Insurance Capital Ltd | COM | 10,000 | $243.5K | 0.1% | +10,000 | New | History |
| GLDSPDR Gold Trust | ETF | 579 | $213.3K | 0.1% | −20−3.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,000 | $210.1K | 0.1% | +3,000 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 17,100 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,000 | $179.3K | 0.1% | +10,000 | New | History |
| DLOdLocal Ltd | CLASS A COM | 10,000 | $129.9K | 0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 74,000 | $101.4K | <0.1% | +20,000+37.0% | Added | History |
| SLBTSL Science Holding Ltd | COM | 17,096 | $81.9K | <0.1% | +17,096 | New | History |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 182,908 | $2.73K | <0.1% | +182,908 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 25,387 | $4.90M | 2.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,919 | $3.85M | 1.8% | History |
| MDTMedtronic plc | Stock | 34,407 | $2.98M | 1.4% | History |
| EEXEmerald Holding, Inc. | COM | 10,000 | $45.1K | <0.1% | History |