LYNX CAPITAL GROUP LTD /ADV — 13F Holdings & Portfolio
CIK 1013287 · latest 13F-HR filed 2026-08-12
LYNX CAPITAL GROUP LTD /ADV manages $247.7M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (5.37%), XLK (4.52%), IJR (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 48, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEACHWOOD, OH 44122
$247.7M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −4 / ↑48 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$4.1M +44.9%
- SELECT SECTOR SPDR TR$3.3M +42.0%
- ISHARES TR$2.0M +28.9%
- ISHARES TR$1.8M +58.0%
- INVESCO ACTIVELY MANAGED EXC$1.7M +54.0%
Top Trims
- CHEVRON CORPORATION-$794.9K -20.7%
- ISHARES GOLD TR-$787.7K -15.0%
- CONSTELLATION ENERGY CORP-$461.9K -12.2%
- NETFLIX INC.-$421.2K -25.7%
- BOSTON SCIENTIFIC CORP-$293.5K -32.0%
New Positions
- SELECT SECTOR SPDR TR$2.4M
- HONEYWELL INTL INC$1.9M
- HONEYWELL AEROSPACE INC$1.8M
- INTERNATIONAL BUSINESS MACHS$1.4M
- ENTREPRENEURSHARES SERIES TR$950.7K
Exited Positions
- RTX CORPORATION$4.9M
- STATE STR SPDR S&P 500 ETF T$3.8M
- MEDTRONIC PLC$3.0M
- EMERALD HOLDING INC$45.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.3M | 5.37% | 62,491 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.2M | 4.52% | 58,814 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $8.9M | 3.61% | 60,267 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $8.5M | 3.45% | 37,588 | SH |
| 5 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $7.9M | 3.17% | 114,439 | SH |
| 6 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.8M | 3.15% | 11,094 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $7.2M | 2.91% | 138,847 | SH |
| 8 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $6.7M | 2.71% | 162,261 | SH |
| 9 | ISHARES TR | IHI | 464288810 | $6.2M | 2.51% | 125,665 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 2.18% | 14,293 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $5.1M | 2.08% | 59,568 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $5.0M | 2.03% | 50,716 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $4.9M | 2.00% | 45,343 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $4.9M | 1.99% | 98,257 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 1.87% | 18,234 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.6M | 1.85% | 15,803 | SH |
| 17 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.5M | 1.80% | 71,050 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $4.5M | 1.80% | 58,935 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.72% | 12,983 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 1.69% | 27,659 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $4.1M | 1.67% | 45,453 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $4.0M | 1.62% | 21,712 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.59% | 11,048 | SH |
| 24 | ALLSTATE CORP | ALL | 020002101 | $3.9M | 1.55% | 16,184 | SH |
| 25 | ISHARES TR | FLOT | 46429B655 | $3.8M | 1.55% | 75,229 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 1.54% | 7,607 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $3.8M | 1.52% | 46,344 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.8M | 1.51% | 3,708 | SH |
| 29 | PPG INDS INC | PPG | 693506107 | $3.7M | 1.49% | 30,393 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.7M | 1.48% | 32,393 | SH |
| 31 | METLIFE INC | MET | 59156R108 | $3.7M | 1.48% | 43,198 | SH |
| 32 | ENBRIDGE INC | ENB | 29250N105 | $3.6M | 1.45% | 66,379 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 1.45% | 27,879 | SH |
| 34 | VISA INC | V | 92826C839 | $3.5M | 1.40% | 10,138 | SH |
| 35 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.3M | 1.35% | 13,420 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $3.1M | 1.25% | 3,209 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 1.24% | 20,900 | SH |
| 38 | PUBLIC STORAGE | PSA | 74460D109 | $3.1M | 1.23% | 9,587 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 1.23% | 18,363 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $3.0M | 1.22% | 34,833 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.17% | 7,742 | SH |
| 42 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $2.7M | 1.10% | 24,581 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.5M | 1.01% | 52,591 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.4M | 0.96% | 12,800 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $2.3M | 0.93% | 15,684 | SH |
| 46 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $2.3M | 0.91% | 182,908 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.89% | 9,236 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516205 | $1.9M | 0.76% | 8,361 | SH |
| 49 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.8M | 0.75% | 8,361 | SH |
| 50 | KKR & CO INC | KKR | 48251W104 | $1.7M | 0.67% | 18,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $247.7M | 91 | 0001013287-26-000014 |
| 2026-03-31 | 2026-08-12 | $215.0M | 83 | 0001013287-26-000013 |
| 2023-12-31 | 2026-08-07 | $137.2M | 81 | 0001013287-26-000004 |