LYNX CAPITAL GROUP LTD /ADV
CIK 0001013287
Annualised vol
6.874692%
Beta
0.323809
HHI
210.313863
Top-10 weight
33.567433%
VaR 95%
0.609738%
VaR 99%
1.222004%
Max drawdown
14.812281%
Matched value
39.569754%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 14,293 | 14,713 | -2.85% | 5,399,475 |
| JNJ | REDUCED | 18,234 | 18,523 | -1.56% | 4,630,889 |
| AAPL | ADDED | 15,803 | 13,893 | 13.75% | 4,572,756 |
| FCX | REDUCED | 71,050 | 72,959 | -2.62% | 4,468,335 |
| JPM | REDUCED | 12,983 | 13,337 | -2.65% | 4,249,838 |
| ABT | ADDED | 45,453 | 40,853 | 11.26% | 4,124,434 |
| GOOGL | ADDED | 11,048 | 11,017 | 0.28% | 3,948,346 |
| ALL | REDUCED | 16,184 | 16,278 | -0.58% | 3,851,019 |
| KO | REDUCED | 46,344 | 47,004 | -1.4% | 3,766,418 |
| GS | REDUCED | 3,708 | 3,756 | -1.28% | 3,750,720 |
| MET | ADDED | 43,198 | 42,302 | 2.12% | 3,654,983 |
| ENB | REDUCED | 66,379 | 67,521 | -1.69% | 3,598,424 |
| MRK | REDUCED | 27,879 | 27,954 | -0.27% | 3,582,579 |
| V | ADDED | 10,138 | 9,775 | 3.71% | 3,478,486 |
| CEG | REDUCED | 13,420 | 13,590 | -1.25% | 3,333,125 |
| BLK | ADDED | 3,209 | 3,185 | 0.75% | 3,085,649 |
| PG | ADDED | 20,900 | 18,338 | 13.97% | 3,064,883 |
| PSA | NEW | 9,587 | - | - | 3,051,638 |
| CVX | REDUCED | 18,363 | 18,553 | -1.02% | 3,043,854 |
| OKE | ADDED | 34,833 | 29,775 | 16.99% | 3,028,381 |
| MSFT | ADDED | 7,742 | 7,398 | 4.65% | 2,887,999 |
| ARES | ADDED | 24,581 | 18,738 | 31.18% | 2,736,219 |
| ORCL | ADDED | 15,684 | 10,582 | 48.21% | 2,298,490 |
| AMZN | ADDED | 9,236 | 7,826 | 18.02% | 2,201,356 |
| HON | NEW | 8,361 | - | - | 1,872,028 |
| HONA | NEW | 8,361 | - | - | 1,848,450 |
| KKR | ADDED | 18,071 | 16,071 | 12.44% | 1,658,556 |
| PLD | UNCHANGED | 10,300 | 10,300 | 0.0% | 1,395,341 |
| NFLX | UNCHANGED | 17,020 | 17,020 | 0.0% | 1,215,228 |
| WELL | UNCHANGED | 2,878 | 2,878 | 0.0% | 653,220 |
| BSX | UNCHANGED | 14,625 | 14,625 | 0.0% | 624,195 |
| NVDA | ADDED | 3,083 | 1,351 | 128.2% | 616,877 |
| PEP | UNCHANGED | 4,100 | 4,100 | 0.0% | 555,140 |
| KLAC | ADDED | 1,380 | 138 | 900.0% | 416,360 |
| META | UNCHANGED | 663 | 663 | 0.0% | 373,461 |
| LRCX | NEW | 823 | - | - | 356,631 |
| MRNA | NEW | 3,000 | - | - | 210,090 |
| MIR | NEW | 10,000 | - | - | 179,300 |
| DLO | UNCHANGED | 10,000 | 10,000 | 0.0% | 129,950 |
| CBUS | ADDED | 74,000 | 54,000 | 37.04% | 101,380 |
| MDT | CLOSED OUT | 0 | 34,407 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 25,387 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,296,400 | 5.37 | 62491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,205,269 | 4.52 | 58814.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,938,233 | 3.61 | 60267.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,534,756 | 3.45 | 37588.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 7,859,672 | 3.17 | 114439.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,803,189 | 3.15 | 11094.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,199,223 | 2.91 | 138847.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 6,701,379 | 2.71 | 162261.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,209,124 | 2.51 | 125665.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,399,475 | 2.18 | 14293.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,147,926 | 2.08 | 59568.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,019,879 | 2.03 | 50716.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,945,596 | 2.0 | 45343.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,927,628 | 1.99 | 98257.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,630,889 | 1.87 | 18234.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,572,756 | 1.85 | 15803.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,468,335 | 1.8 | 71050.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,450,182 | 1.8 | 58935.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,249,838 | 1.72 | 12983.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,190,388 | 1.69 | 27659.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,124,434 | 1.67 | 45453.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,012,160 | 1.62 | 21712.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,948,346 | 1.59 | 11048.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,851,019 | 1.55 | 16184.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,840,449 | 1.55 | 75229.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,806,467 | 1.54 | 7607.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,766,418 | 1.52 | 46344.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,750,720 | 1.51 | 3708.0 |
| - | PPG INDS INC | COM | 693506107 | 3,686,367 | 1.49 | 30393.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,656,594 | 1.48 | 32393.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,654,983 | 1.48 | 43198.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,598,424 | 1.45 | 66379.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,582,579 | 1.45 | 27879.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,478,486 | 1.4 | 10138.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,333,125 | 1.35 | 13420.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,085,649 | 1.25 | 3209.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,064,883 | 1.24 | 20900.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,051,638 | 1.23 | 9587.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,043,854 | 1.23 | 18363.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,028,381 | 1.22 | 34833.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,887,999 | 1.17 | 7742.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,736,219 | 1.1 | 24581.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,511,256 | 1.01 | 52591.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,370,944 | 0.96 | 12800.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,298,490 | 0.93 | 15684.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,251,597 | 0.91 | 182908.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,201,356 | 0.89 | 9236.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 1,872,028 | 0.76 | 8361.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,848,450 | 0.75 | 8361.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,658,556 | 0.67 | 18071.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,635,694 | 0.66 | 13144.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,406,050 | 0.57 | 5000.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,395,341 | 0.56 | 10300.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,378,139 | 0.56 | 31300.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,215,228 | 0.49 | 17020.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,053,121 | 0.43 | 19840.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,001,760 | 0.4 | 27453.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 950,723 | 0.38 | 45165.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 890,627 | 0.36 | 9236.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 785,109 | 0.32 | 3594.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 718,868 | 0.29 | 13716.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 653,220 | 0.26 | 2878.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 630,688 | 0.25 | 3975.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 624,195 | 0.25 | 14625.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 616,877 | 0.25 | 3083.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 609,700 | 0.25 | 10000.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 580,403 | 0.23 | 3232.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 573,600 | 0.23 | 30000.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 558,283 | 0.23 | 12235.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 555,140 | 0.22 | 4100.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 544,532 | 0.22 | 31844.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 499,800 | 0.2 | 10000.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 456,395 | 0.18 | 17190.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 455,706 | 0.18 | 2786.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 428,519 | 0.17 | 7765.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 416,360 | 0.17 | 1380.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 373,461 | 0.15 | 663.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 356,631 | 0.14 | 823.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 347,952 | 0.14 | 5565.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 319,492 | 0.13 | 1812.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 300,456 | 0.12 | 11700.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 251,041 | 0.1 | 10326.0 | |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 243,500 | 0.1 | 10000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 213,292 | 0.09 | 579.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 210,090 | 0.08 | 3000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 203,319 | 0.08 | 17100.0 | |
| MIR | NEW | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 179,300 | 0.07 | 10000.0 |
| DLO | UNCHANGED | DLOCAL LTD | CLASS A COM | G29018101 | 129,950 | 0.05 | 10000.0 |
| CBUS | ADDED | CIBUS INC | CL A COM STK | 17166A101 | 101,380 | 0.04 | 74000.0 |
| - | SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | 81,890 | 0.03 | 17096.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 2,725 | 0.0 | 182908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 247,700,565 | 91 | 6.874692 | 0.323809 | 14.812281 |
| 2026-03-31 | 2026-08-12 | 214,951,650 | 83 | 7.393117 | 0.342909 | 16.609515 |
| 2025-12-31 | 2026-08-12 | 218,071,480 | 86 | 7.642795 | 0.356876 | 16.413211 |
| 2025-09-30 | 2026-08-12 | 215,552,446 | 84 | 7.208229 | 0.336833 | 15.201264 |
| 2025-06-30 | 2026-08-12 | 207,216,806 | 80 | 7.075883 | 0.329622 | 15.295949 |
| 2025-03-31 | 2026-08-12 | 194,262,682 | 77 | 7.002581 | 0.319118 | 16.633414 |
| 2024-12-31 | 2026-08-10 | 173,652,213 | 80 | 7.381726 | 0.343462 | 17.256906 |
| 2024-09-30 | 2026-08-10 | 154,313,269 | 77 | 8.002502 | 0.370687 | 18.290597 |
| 2024-06-30 | 2026-08-10 | 144,612,174 | 78 | 8.209594 | 0.384873 | 18.07203 |
| 2024-03-31 | 2026-08-10 | 148,157,119 | 79 | 8.505578 | 0.388017 | 18.882191 |
| 2023-12-31 | 2026-08-07 | 137,235,352 | 81 | 8.473761 | 0.388544 | 18.705942 |