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Lynx Capital Group

Latest statistics and disclosures from Lynx Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, XLK, IVE, IJR, FEZ, and represent 19.26% of Lynx Capital Group's stock portfolio.
Added to shares of these 10 stocks: RTX, OKE, VST, XLI, JEPI, URA, SPIP, KKR, AAPL, APH.
Started 6 new stock positions in VST, JEPI, OKE, RTX, URA, ADCT.
Reduced shares in these 10 stocks: Oneok, NFLX, MRNA, FCX, BRK.B, TLT, JNJ, AVGO, DFSD, MRK.
Sold out of its positions in Cohen & Steers Rts, Oneok.
Lynx Capital Group was a net buyer of stock by $7.6M.
Lynx Capital Group has $254M in assets under management (AUM), dropping by 2.72%.
Central Index Key (CIK): 0001013287

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Positions held by Lynx Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lynx Capital Group

Lynx Capital Group holds 95 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.1	$13M		63k	208.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.5	$12M		59k	195.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.4	$8.6M		38k	228.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$8.2M		60k	136.04	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	3.0	$7.7M		115k	67.31	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	2.9	$7.3M		11k	656.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.8	$7.2M		139k	51.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.7	$6.9M		162k	42.26	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	2.5	$6.4M		126k	51.15	View chart
Apple (AAPL)	2.1	$5.4M	+3%	16k	333.02	View chart
Broadcom (AVGO)	2.0	$5.0M		14k	351.19	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.9	$4.9M		98k	49.93	View chart
Freeport Mcmoran CL B (FCX)	1.9	$4.9M	-2%	70k	70.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$4.8M		51k	94.54	View chart
Johnson & Johnson (JNJ)	1.9	$4.8M		18k	264.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$4.6M		45k	102.18	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$4.6M		59k	78.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$4.6M		59k	77.78	View chart
Raytheon Technologies Corp (RTX)	1.8	$4.6M	NEW	25k	185.65	View chart
Abbott Laboratories (ABT)	1.8	$4.5M		46k	98.83	View chart
JPMorgan Chase & Co. (JPM)	1.7	$4.3M		13k	330.82	View chart
MetLife (MET)	1.6	$4.1M		43k	94.16	View chart
Merck & Co (MRK)	1.6	$4.0M		28k	145.31	View chart
Qualcomm (QCOM)	1.6	$4.0M		22k	184.04	View chart
Microsoft Corporation (MSFT)	1.6	$4.0M		7.7k	512.92	View chart
Coca-Cola Company (KO)	1.6	$4.0M		46k	86.08	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.5	$3.8M		75k	51.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$3.8M		11k	344.09	View chart
Chevron Corporation (CVX)	1.5	$3.8M		18k	204.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$3.7M	-2%	7.4k	497.95	View chart
TJX Companies (TJX)	1.4	$3.7M		28k	132.31	View chart
Visa Com Cl A (V)	1.4	$3.6M		10k	359.32	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$3.6M		32k	111.65	View chart
Allstate Corporation (ALL)	1.4	$3.6M		16k	221.86	View chart
Constellation Energy (CEG)	1.3	$3.4M		13k	254.02	View chart
Blackrock (BLK)	1.3	$3.4M		3.2k	1058.29	View chart
Goldman Sachs (GS)	1.3	$3.3M		3.7k	900.27	View chart
PPG Industries (PPG)	1.2	$3.2M		30k	104.33	View chart
Enbridge (ENB)	1.2	$3.1M		66k	46.49	View chart
Procter & Gamble Company (PG)	1.2	$3.0M		21k	145.28	View chart
Oneok (OKE)	1.2	$3.0M	NEW	35k	85.27	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.1	$2.9M	+34%	17k	166.98	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.1	$2.9M		25k	116.17	View chart
Public Storage (PSA)	1.1	$2.7M		9.6k	282.84	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$2.4M		13k	183.36	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.9	$2.4M		52k	46.47	View chart
Amazon (AMZN)	0.9	$2.3M		9.2k	249.16	View chart
Oracle Corporation (ORCL)	0.8	$2.2M		16k	137.30	View chart
Cohen & Steers Quality Income Realty (RQI)	0.8	$2.0M		183k	10.90	View chart
Kkr & Co (KKR)	0.8	$1.9M	+16%	21k	91.30	View chart
Honeywell International (HON)	0.7	$1.8M		8.4k	210.94	View chart
Vistra Energy (VST)	0.5	$1.4M	NEW	10k	138.35	View chart
Prologis (PLD)	0.5	$1.3M		10k	129.84	View chart
Honeywell Aerospace (HONA)	0.5	$1.3M		8.4k	154.97	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.5	$1.3M		31k	40.91	View chart
International Business Machines (IBM)	0.4	$1.1M		5.0k	219.93	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$1.1M		20k	53.24	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.4	$976k		28k	35.55	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.4	$965k		45k	21.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$828k		9.2k	89.63	View chart
Netflix (NFLX)	0.3	$795k	-32%	11k	69.58	View chart
Progressive Corporation (PGR)	0.3	$745k		3.6k	207.31	View chart
NVIDIA Corporation (NVDA)	0.3	$704k		3.1k	228.38	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$701k		14k	51.23	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$667k		4.0k	168.43	View chart
Welltower Inc Com reit (WELL)	0.3	$663k		2.9k	230.24	View chart
Boston Scientific Corporation (BSX)	0.3	$638k		15k	43.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$593k		30k	19.77	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.2	$580k	+103%	24k	24.37	View chart
Digital Realty Trust (DLR)	0.2	$567k		3.2k	175.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$562k	NEW	10k	56.22	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$557k		12k	45.55	View chart
Onemain Holdings (OMF)	0.2	$554k		10k	55.39	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.2	$524k		32k	16.44	View chart
Pepsi (PEP)	0.2	$520k		4.1k	126.72	View chart
Meta Platforms Cl A (META)	0.2	$481k		663.00	725.18	View chart
Jefferies Finl Group (JEF)	0.2	$457k		10k	45.73	View chart
American Tower Reit (AMT)	0.2	$456k		2.8k	163.69	View chart
Global X Fds Global X Uranium (URA)	0.2	$399k	NEW	10k	39.85	View chart
Vici Pptys (VICI)	0.2	$395k		17k	22.97	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$389k		7.8k	50.14	View chart
Moderna (MRNA)	0.2	$385k	-33%	2.0k	192.57	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$359k		5.6k	64.48	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$344k		17k	20.12	View chart
Amphenol Corp Cl A (APH)	0.1	$306k	+100%	3.6k	84.30	View chart
Lam Research Corp Com New (LRCX)	0.1	$270k		823.00	328.51	View chart
Kla Corp Com New (KLAC)	0.1	$269k		1.4k	194.93	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$245k		10k	23.71	View chart
Fidelis Insurance Holdings L (PLGO)	0.1	$237k		10k	23.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$221k		579.00	380.84	View chart
Mirion Technologies Com Cl A (MIR)	0.1	$141k		10k	14.12	View chart
Dlocal Class A Com (DLO)	0.1	$138k		10k	13.76	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$119k		74k	1.61	View chart
Sl Science Hldg Ord Shs (SLBT)	0.0	$29k		17k	1.70	View chart
Adc Therapeutics Sa SHS (ADCT)	0.0	$24k	NEW	20k	1.22	View chart

Past Filings by Lynx Capital Group

SEC 13F filings are viewable for Lynx Capital Group going back to 2024

Lynx Capital Group 2026 Q3 filed Nov. 4, 2026
Lynx Capital Group 2026 Q1 filed Aug. 12, 2026
Lynx Capital Group 2026 Q2 filed Aug. 12, 2026
Lynx Capital Group 2024 Q1 filed Aug. 10, 2026
Lynx Capital Group 2024 Q2 filed Aug. 10, 2026
Lynx Capital Group 2024 Q3 filed Aug. 10, 2026
Lynx Capital Group 2024 Q4 filed Aug. 10, 2026

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