Lynx Capital Group
Latest statistics and disclosures from Lynx Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, XLK, IJR, IVE, FEZ, and represent 20.12% of Lynx Capital Group's stock portfolio.
- Added to shares of these 10 stocks: RSP, XLI, HON, HONA, LQD, GSY, AGG, IBM, FLOT, IHI.
- Started 12 new stock positions in XOVR, HONA, IBM, MIR, Sl Science Hldg, OMF, HON, Cohen & Steers Rts, XLI, Fidelis Insurance Holdings L. LRCX, MRNA.
- Reduced shares in these 10 stocks: RTX, , MDT, AVGO, FCX, JPM, XLK, JNJ, ENB, KO.
- Sold out of its positions in EEX, RTX, SPY, MDT.
- Lynx Capital Group was a net buyer of stock by $21M.
- Lynx Capital Group has $248M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0001013287
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Portfolio Holdings for Lynx Capital Group
Lynx Capital Group holds 91 positions in its portfolio as reported in the June 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) | 5.4 | $13M | +30% | 63k | 212.77 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.5 | $11M | 59k | 190.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $8.9M | +8% | 60k | 148.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $8.5M | +14% | 38k | 227.06 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 3.2 | $7.9M | +13% | 114k | 68.68 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.2 | $7.8M | +5% | 11k | 703.37 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.9 | $7.2M | +12% | 139k | 51.85 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 2.7 | $6.7M | +13% | 162k | 41.30 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.5 | $6.2M | +23% | 126k | 49.41 |
|
| Broadcom (AVGO) | 2.2 | $5.4M | -2% | 14k | 377.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $5.1M | 60k | 86.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $5.0M | +51% | 51k | 98.98 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $4.9M | +57% | 45k | 109.07 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.0 | $4.9M | +53% | 98k | 50.15 |
|
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 18k | 253.97 |
|
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| Apple (AAPL) | 1.8 | $4.6M | +13% | 16k | 289.36 |
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| Freeport Mcmoran CL B (FCX) | 1.8 | $4.5M | -2% | 71k | 62.89 |
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $4.5M | 59k | 75.51 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | -2% | 13k | 327.34 |
|
| TJX Companies (TJX) | 1.7 | $4.2M | +4% | 28k | 151.50 |
|
| Abbott Laboratories (ABT) | 1.7 | $4.1M | +11% | 46k | 90.74 |
|
| Qualcomm (QCOM) | 1.6 | $4.0M | +16% | 22k | 184.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.9M | 11k | 357.38 |
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| Allstate Corporation (ALL) | 1.6 | $3.9M | 16k | 237.95 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $3.8M | +55% | 75k | 51.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.8M | 7.6k | 500.39 |
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| Coca-Cola Company (KO) | 1.5 | $3.8M | 46k | 81.27 |
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| Goldman Sachs (GS) | 1.5 | $3.8M | 3.7k | 1011.52 |
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| PPG Industries (PPG) | 1.5 | $3.7M | 30k | 121.29 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $3.7M | 32k | 112.88 |
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| MetLife (MET) | 1.5 | $3.7M | +2% | 43k | 84.61 |
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| Enbridge (ENB) | 1.5 | $3.6M | 66k | 54.21 |
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| Merck & Co (MRK) | 1.4 | $3.6M | 28k | 128.50 |
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| Visa Com Cl A (V) | 1.4 | $3.5M | +3% | 10k | 343.11 |
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| Constellation Energy (CEG) | 1.3 | $3.3M | 13k | 248.37 |
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| Blackrock (BLK) | 1.2 | $3.1M | 3.2k | 961.56 |
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| Procter & Gamble Company (PG) | 1.2 | $3.1M | +13% | 21k | 146.65 |
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| Public Storage (PSA) | 1.2 | $3.1M | +3% | 9.6k | 318.31 |
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| Chevron Corporation (CVX) | 1.2 | $3.0M | 18k | 165.76 |
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| Oneok (OKE) | 1.2 | $3.0M | +16% | 35k | 86.94 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.9M | +4% | 7.7k | 373.03 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $2.7M | +31% | 25k | 111.31 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.0 | $2.5M | +56% | 53k | 47.75 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.0 | $2.4M | NEW | 13k | 185.23 |
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| Oracle Corporation (ORCL) | 0.9 | $2.3M | +48% | 16k | 146.55 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $2.3M | +19% | 183k | 12.31 |
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| Amazon (AMZN) | 0.9 | $2.2M | +18% | 9.2k | 238.35 |
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| Honeywell International (HON) | 0.8 | $1.9M | NEW | 8.4k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.7 | $1.8M | NEW | 8.4k | 221.08 |
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| Kkr & Co (KKR) | 0.7 | $1.7M | +12% | 18k | 91.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | +53% | 13k | 124.44 |
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| International Business Machines (IBM) | 0.6 | $1.4M | NEW | 5.0k | 281.21 |
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| Prologis (PLD) | 0.6 | $1.4M | 10k | 135.47 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.6 | $1.4M | 31k | 44.03 |
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| Netflix (NFLX) | 0.5 | $1.2M | 17k | 71.40 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $1.1M | 20k | 53.08 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.4 | $1.0M | 28k | 36.49 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.4 | $951k | NEW | 45k | 21.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $891k | 9.2k | 96.43 |
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| Progressive Corporation (PGR) | 0.3 | $785k | 3.6k | 218.45 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $719k | 14k | 52.41 |
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| Welltower Inc Com reit (WELL) | 0.3 | $653k | 2.9k | 226.97 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $631k | +4% | 4.0k | 158.66 |
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| Boston Scientific Corporation (BSX) | 0.3 | $624k | 15k | 42.68 |
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| NVIDIA Corporation (NVDA) | 0.2 | $617k | +128% | 3.1k | 200.09 |
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| Onemain Holdings (OMF) | 0.2 | $610k | NEW | 10k | 60.97 |
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| Digital Realty Trust (DLR) | 0.2 | $580k | 3.2k | 179.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $574k | 30k | 19.12 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $558k | 12k | 45.63 |
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| Pepsi (PEP) | 0.2 | $555k | 4.1k | 135.40 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $545k | 32k | 17.10 |
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| Jefferies Finl Group (JEF) | 0.2 | $500k | 10k | 49.98 |
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| Vici Pptys (VICI) | 0.2 | $456k | 17k | 26.55 |
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| American Tower Reit (AMT) | 0.2 | $456k | 2.8k | 163.57 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $429k | -6% | 7.8k | 55.19 |
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| Kla Corp Com New (KLAC) | 0.2 | $416k | +900% | 1.4k | 301.71 |
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| Meta Platforms Cl A (META) | 0.2 | $374k | 663.00 | 563.29 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $357k | NEW | 823.00 | 433.33 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.1 | $348k | 5.6k | 62.53 |
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| Amphenol Corp Cl A (APH) | 0.1 | $320k | 1.8k | 176.32 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.1 | $301k | 12k | 25.68 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $251k | 10k | 24.31 |
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| Fidelis Insurance Holdings L | 0.1 | $244k | NEW | 10k | 24.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | -3% | 579.00 | 368.38 |
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| Moderna (MRNA) | 0.1 | $210k | NEW | 3.0k | 70.03 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $203k | 17k | 11.89 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $179k | NEW | 10k | 17.93 |
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| Dlocal Class A Com (DLO) | 0.1 | $130k | 10k | 12.99 |
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| Cibus Cl A Com Stk (CBUS) | 0.0 | $101k | +37% | 74k | 1.37 |
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| Sl Science Hldg Ord Shs | 0.0 | $82k | NEW | 17k | 4.79 |
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| Cohen & Steers Quality Incom Right 07/15/2026 | 0.0 | $2.7k | NEW | 183k | 0.01 |
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Past Filings by Lynx Capital Group
SEC 13F filings are viewable for Lynx Capital Group going back to 2024
- 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