Lynx Capital Group

Lynx Capital Group as of June 30, 2026

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 63k 212.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.5 $11M 59k 190.52
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $8.9M 60k 148.31
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $8.5M 38k 227.06
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 3.2 $7.9M 114k 68.68
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 3.2 $7.8M 11k 703.37
Alps Etf Tr Alerian Mlp (AMLP) 2.9 $7.2M 139k 51.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.7 $6.7M 162k 41.30
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $6.2M 126k 49.41
Broadcom (AVGO) 2.2 $5.4M 14k 377.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $5.1M 60k 86.42
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.0M 51k 98.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $4.9M 45k 109.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.0 $4.9M 98k 50.15
Johnson & Johnson (JNJ) 1.9 $4.6M 18k 253.97
Apple (AAPL) 1.8 $4.6M 16k 289.36
Freeport Mcmoran CL B (FCX) 1.8 $4.5M 71k 62.89
Ishares Gold Tr Ishares New (IAU) 1.8 $4.5M 59k 75.51
JPMorgan Chase & Co. (JPM) 1.7 $4.2M 13k 327.34
TJX Companies (TJX) 1.7 $4.2M 28k 151.50
Abbott Laboratories (ABT) 1.7 $4.1M 46k 90.74
Qualcomm (QCOM) 1.6 $4.0M 22k 184.79
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.9M 11k 357.38
Allstate Corporation (ALL) 1.6 $3.9M 16k 237.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $3.8M 75k 51.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.8M 7.6k 500.39
Coca-Cola Company (KO) 1.5 $3.8M 46k 81.27
Goldman Sachs (GS) 1.5 $3.8M 3.7k 1011.52
PPG Industries (PPG) 1.5 $3.7M 30k 121.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $3.7M 32k 112.88
MetLife (MET) 1.5 $3.7M 43k 84.61
Enbridge (ENB) 1.5 $3.6M 66k 54.21
Merck & Co (MRK) 1.4 $3.6M 28k 128.50
Visa Com Cl A (V) 1.4 $3.5M 10k 343.11
Constellation Energy (CEG) 1.3 $3.3M 13k 248.37
Blackrock (BLK) 1.2 $3.1M 3.2k 961.56
Procter & Gamble Company (PG) 1.2 $3.1M 21k 146.65
Public Storage (PSA) 1.2 $3.1M 9.6k 318.31
Chevron Corporation (CVX) 1.2 $3.0M 18k 165.76
Oneok (OKE) 1.2 $3.0M 35k 86.94
Microsoft Corporation (MSFT) 1.2 $2.9M 7.7k 373.03
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $2.7M 25k 111.31
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.0 $2.5M 53k 47.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.0 $2.4M 13k 185.23
Oracle Corporation (ORCL) 0.9 $2.3M 16k 146.55
Cohen & Steers Quality Income Realty (RQI) 0.9 $2.3M 183k 12.31
Amazon (AMZN) 0.9 $2.2M 9.2k 238.35
Honeywell International (HON) 0.8 $1.9M 8.4k 223.90
Honeywell Aerospace (HONA) 0.7 $1.8M 8.4k 221.08
Kkr & Co (KKR) 0.7 $1.7M 18k 91.78
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 13k 124.44
International Business Machines (IBM) 0.6 $1.4M 5.0k 281.21
Prologis (PLD) 0.6 $1.4M 10k 135.47
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.6 $1.4M 31k 44.03
Netflix (NFLX) 0.5 $1.2M 17k 71.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.1M 20k 53.08
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.4 $1.0M 28k 36.49
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.4 $951k 45k 21.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $891k 9.2k 96.43
Progressive Corporation (PGR) 0.3 $785k 3.6k 218.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $719k 14k 52.41
Welltower Inc Com reit (WELL) 0.3 $653k 2.9k 226.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $631k 4.0k 158.66
Boston Scientific Corporation (BSX) 0.3 $624k 15k 42.68
NVIDIA Corporation (NVDA) 0.2 $617k 3.1k 200.09
Onemain Holdings (OMF) 0.2 $610k 10k 60.97
Digital Realty Trust (DLR) 0.2 $580k 3.2k 179.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $574k 30k 19.12
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $558k 12k 45.63
Pepsi (PEP) 0.2 $555k 4.1k 135.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $545k 32k 17.10
Jefferies Finl Group (JEF) 0.2 $500k 10k 49.98
Vici Pptys (VICI) 0.2 $456k 17k 26.55
American Tower Reit (AMT) 0.2 $456k 2.8k 163.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $429k 7.8k 55.19
Kla Corp Com New (KLAC) 0.2 $416k 1.4k 301.71
Meta Platforms Cl A (META) 0.2 $374k 663.00 563.29
Lam Research Corp Com New (LRCX) 0.1 $357k 823.00 433.33
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $348k 5.6k 62.53
Amphenol Corp Cl A (APH) 0.1 $320k 1.8k 176.32
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $301k 12k 25.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $251k 10k 24.31
Fidelis Insurance Holdings L 0.1 $244k 10k 24.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 579.00 368.38
Moderna (MRNA) 0.1 $210k 3.0k 70.03
Ishares Ethereum Tr SHS (ETHA) 0.1 $203k 17k 11.89
Mirion Technologies Com Cl A (MIR) 0.1 $179k 10k 17.93
Dlocal Class A Com (DLO) 0.1 $130k 10k 12.99
Cibus Cl A Com Stk (CBUS) 0.0 $101k 74k 1.37
Sl Science Hldg Ord Shs 0.0 $82k 17k 4.79
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $2.7k 183k 0.01