Lynx Capital Group

Lynx Capital Group as of March 31, 2026

Portfolio Holdings for Lynx Capital Group

Lynx Capital Group holds 83 positions in its portfolio as reported in the March 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) 4.3 $9.2M 48k 191.92
Select Sector Spdr Tr State Street Tec (XLK) 3.7 $7.9M 59k 132.90
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $6.9M 33k 211.16
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $6.9M 56k 124.31
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $6.5M 123k 52.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.0 $6.5M 11k 616.78
Spdr Index Shs Fds State Street Spd (FEZ) 2.9 $6.3M 101k 62.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.6 $5.7M 143k 39.94
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $5.4M 102k 53.35
Ishares Gold Tr Ishares New (IAU) 2.4 $5.2M 59k 88.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $5.2M 60k 86.69
Raytheon Technologies Corp (RTX) 2.3 $4.9M 25k 192.90
Broadcom (AVGO) 2.1 $4.6M 15k 309.52
Johnson & Johnson (JNJ) 2.1 $4.5M 19k 244.44
Freeport Mcmoran CL B (FCX) 2.0 $4.3M 73k 58.78
TJX Companies (TJX) 2.0 $4.2M 26k 159.70
Abbott Laboratories (ABT) 2.0 $4.2M 41k 102.67
JPMorgan Chase & Co. (JPM) 1.8 $3.9M 13k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $3.8M 5.9k 650.34
Chevron Corporation (CVX) 1.8 $3.8M 19k 206.91
Constellation Energy (CEG) 1.8 $3.8M 14k 279.25
Enbridge (ENB) 1.7 $3.7M 68k 54.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 7.5k 479.20
Coca-Cola Company (KO) 1.7 $3.6M 47k 76.05
Apple (AAPL) 1.6 $3.5M 14k 253.79
Allstate Corporation (ALL) 1.6 $3.4M 16k 207.35
Merck & Co (MRK) 1.6 $3.4M 28k 120.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $3.3M 32k 103.37
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.3M 34k 99.27
PPG Industries (PPG) 1.5 $3.3M 31k 106.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $3.2M 64k 50.12
Goldman Sachs (GS) 1.5 $3.2M 3.8k 846.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.2M 11k 287.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.1M 29k 108.99
Blackrock (BLK) 1.4 $3.1M 3.2k 961.71
MetLife (MET) 1.4 $3.0M 42k 70.72
Medtronic SHS (MDT) 1.4 $3.0M 34k 86.65
Visa Com Cl A (V) 1.4 $3.0M 9.8k 302.26
Microsoft Corporation (MSFT) 1.3 $2.7M 7.4k 370.18
Oneok (OKE) 1.3 $2.7M 30k 90.39
Procter & Gamble Company (PG) 1.2 $2.6M 18k 144.44
Public Storage (PSA) 1.2 $2.5M 9.3k 270.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.5M 49k 50.95
Qualcomm (QCOM) 1.1 $2.4M 19k 128.78
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $2.0M 19k 109.10
Cohen & Steers Quality Income Realty (RQI) 0.9 $1.8M 153k 12.05
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 8.6k 198.30
Netflix (NFLX) 0.8 $1.6M 17k 96.15
Amazon (AMZN) 0.8 $1.6M 7.8k 208.28
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.6M 34k 47.88
Oracle Corporation (ORCL) 0.7 $1.6M 11k 147.11
Kkr & Co (KKR) 0.7 $1.5M 16k 92.50
Prologis (PLD) 0.6 $1.4M 10k 132.18
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $1.3M 31k 40.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.1M 20k 53.87
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.5 $1.0M 28k 36.12
Boston Scientific Corporation (BSX) 0.4 $918k 15k 62.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $819k 9.2k 88.70
Progressive Corporation (PGR) 0.3 $713k 3.6k 198.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $712k 14k 52.56
Pepsi (PEP) 0.3 $637k 4.1k 155.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $627k 32k 19.69
Digital Realty Trust (DLR) 0.3 $582k 3.2k 180.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $579k 30k 19.30
Welltower Inc Com reit (WELL) 0.3 $569k 2.9k 197.71
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $556k 3.8k 146.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $511k 12k 41.72
American Tower Reit (AMT) 0.2 $481k 2.8k 172.58
Vici Pptys (VICI) 0.2 $470k 17k 27.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $460k 8.3k 55.36
Jefferies Finl Group (JEF) 0.2 $413k 10k 41.27
Meta Platforms Cl A (META) 0.2 $379k 663.00 572.13
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $314k 5.6k 56.37
Spdr Series Trust State Street Spd (SPIP) 0.1 $304k 12k 26.01
Ishares Ethereum Tr SHS (ETHA) 0.1 $271k 17k 15.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 599.00 430.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $248k 10k 23.98
NVIDIA Corporation (NVDA) 0.1 $236k 1.4k 174.40
Amphenol Corp Cl A (APH) 0.1 $229k 1.8k 126.35
Kla Corp Com New (KLAC) 0.1 $203k 138.00 1472.41
Dlocal Class A Com (DLO) 0.1 $130k 10k 12.97
Cibus Cl A Com Stk (CBUS) 0.0 $107k 54k 1.98
Emerald Holding (EEX) 0.0 $45k 10k 4.51