Lynx Capital Group Ltd /Adv Top Holdings and 13F Report (2026) About Lynx Capital Group Ltd /AdvInvestment ActivityLynx Capital Group Ltd /Adv has $254.44 million in total holdings as of September 30, 2026.Lynx Capital Group Ltd /Adv owns shares of 95 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Lynx Capital Group Ltd /Adv has purchased 91 new stocks and bought additional shares in 34 stocks.Lynx Capital Group Ltd /Adv sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $13,004,351Technology Select Sector SPDR Fund $11,506,245iShares S&P 500 Value ETF $8,584,798iShares Core S&P Small-Cap ETF $8,199,394SPDR EURO STOXX 50 ETF $7,710,731 Largest New Holdings this Quarter 75513E101 - RTX $4,567,519 Holding30609A109 - ONEOK INC NEW $2,972,512 Holding92840M102 - Vistra $1,383,500 Holding46641Q332 - JPMorgan Equity Premium Income ETF $562,200 Holding37954Y871 - Global X Uranium ETF $398,500 Holding Largest Purchases this Quarter RTX 24,603 shares (about $4.57M)ONEOK INC NEW 34,860 shares (about $2.97M)Vistra 10,000 shares (about $1.38M)Industrial Select Sector SPDR Fund 4,400 shares (about $734.71K)JPMorgan Equity Premium Income ETF 10,000 shares (about $562.20K) Largest Sales this Quarter Netflix 5,600 shares (about $389.65K)Moderna 1,000 shares (about $192.57K)Freeport-McMoRan 1,454 shares (about $101.78K)Berkshire Hathaway 192 shares (about $95.61K)iShares 20+ Year Treasury Bond ETF 731 shares (about $56.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLynx Capital Group Ltd /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$13,004,351$4,992 ▲0.0%62,5155.1%ETFXLKTechnology Select Sector SPDR Fund$11,506,245$6,656 ▼-0.1%58,7804.5%ETFIVEiShares S&P 500 Value ETF$8,584,798$4,109 ▲0.0%37,6063.4%ETFIJRiShares Core S&P Small-Cap ETF$8,199,394$680 ▲0.0%60,2723.2%ETFFEZSPDR EURO STOXX 50 ETF$7,710,731$7,875 ▲0.1%114,5563.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,287,213$1,970 ▲0.0%11,0972.9%ETFAMLPAlerian MLP ETF$7,209,872$7,884 ▲0.1%138,9992.8%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$6,862,371$6,000 ▲0.1%162,4032.7%ETFIHIiShares U.S. Medical Devices ETF$6,435,680$7,928 ▲0.1%125,8202.5%ETFAAPLApple$5,445,210$182,495 ▲3.5%16,3512.1%TechnologyAVGOBroadcom$4,983,685$35,821 ▼-0.7%14,1912.0%TechnologyGSYInvesco Ultra Short Duration ETF$4,904,391$1,598 ▼0.0%98,2251.9%ETFFCXFreeport-McMoRan$4,871,720$101,780 ▼-2.0%69,5961.9%MaterialsAGGiShares Core U.S. Aggregate Bond ETF$4,789,940$4,727 ▼-0.1%50,6661.9%ETFJNJJohnson & Johnson$4,773,527$53,742 ▼-1.1%18,0311.9%HealthcareLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,630,563$2,554 ▼-0.1%45,3181.8%ETFIAUiShares Gold Trust$4,606,729$3,905 ▲0.1%58,9851.8%ETFTLTiShares 20+ Year Treasury Bond ETF$4,576,321$56,857 ▼-1.2%58,8371.8%ETFRTXRTX$4,567,519$4,567,519 ▲New Holding24,6031.8%IndustrialsABTAbbott Laboratories$4,494,750$2,668 ▲0.1%45,4801.8%HealthcareJPMJPMorgan Chase & Co.$4,291,365$3,639 ▼-0.1%12,9721.7%FinanceMETMetLife$4,066,205$1,318 ▼0.0%43,1841.6%FinanceMRKMerck & Co., Inc.$4,019,623$31,533 ▼-0.8%27,6621.6%HealthcareQCOMQualcomm$3,998,637$2,761 ▲0.1%21,7271.6%TechnologyMSFTMicrosoft$3,973,564$2,565 ▲0.1%7,7471.6%TechnologyKOCoca-Cola$3,971,324$17,991 ▼-0.5%46,1351.6%Consumer StaplesFLOTiShares Floating Rate Bond ETF$3,840,616$153 ▲0.0%75,2321.5%ETFGOOGLAlphabet$3,800,487$1,032 ▼0.0%11,0451.5%Communication ServicesCVXChevron$3,752,641$2,655 ▲0.1%18,3761.5%EnergyBRK.BBerkshire Hathaway$3,692,299$95,606 ▼-2.5%7,4151.5%FinanceTJXTJX Companies$3,662,426$2,911 ▲0.1%27,6811.4%Consumer DiscretionaryVVisa$3,641,716$1,078 ▼0.0%10,1351.4%FinanceXMHQInvesco S&P MidCap Quality ETF$3,616,750$112 ▲0.0%32,3941.4%ETFALLAllstate$3,588,144$2,440 ▼-0.1%16,1731.4%FinanceCEGConstellation Energy$3,411,489$2,540 ▲0.1%13,4301.3%UtilitiesBLACKROCK INC$3,399,231$3,175 ▲0.1%3,2121.3%COMGSThe Goldman Sachs Group$3,341,786$3,601 ▲0.1%3,7121.3%FinancePPGPPG Industries$3,173,510$2,608 ▲0.1%30,4181.2%MaterialsENBEnbridge$3,088,649$2,696 ▲0.1%66,4371.2%EnergyPGProcter & Gamble$3,039,124$2,760 ▲0.1%20,9191.2%Consumer StaplesONEOK INC NEW$2,972,512$2,972,512 ▲New Holding34,8601.2%COMXLIIndustrial Select Sector SPDR Fund$2,872,056$734,712 ▲34.4%17,2001.1%ETFARESAres Management$2,858,085$2,556 ▲0.1%24,6031.1%FinancePSAPublic Storage$2,714,133$2,546 ▲0.1%9,5961.1%Real EstateACNAccenture$2,412,898$2,750 ▲0.1%13,1590.9%TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,410,124$33,878 ▼-1.4%51,8620.9%ETFAMZNAmazon.com$2,301,1990.0%9,2360.9%Consumer DiscretionaryORCLOracle$2,155,885$2,471 ▲0.1%15,7020.8%TechnologyRQICohen & Steers Quality Income Realty Fund$1,993,6970.0%182,9080.8%FinanceKKRKKR & Co. Inc.$1,922,048$272,165 ▲16.5%21,0520.8%FinanceHONEYWELL INTL INC$1,765,146$1,477 ▲0.1%8,3680.7%COMVSTVistra$1,383,500$1,383,500 ▲New Holding10,0000.5%UtilitiesPLDPrologis$1,337,3520.0%10,3000.5%Real EstateHONEYWELL AEROSPACE INC$1,296,944$1,240 ▲0.1%8,3690.5%COMXLREReal Estate Select Sector SPDR Fund$1,280,4830.0%31,3000.5%ETFIBMInternational Business Machines$1,099,6500.0%5,0000.4%TechnologyMLPAGlobal X MLP ETF$1,053,735$2,556 ▼-0.2%19,7920.4%ETFBIPBrookfield Infrastructure Partners$975,9540.0%27,4530.4%UtilitiesENTREPRENEURSHARES SERIES TR$964,7240.0%45,1650.4%ERSH PRI PUB ETFVNQVanguard Real Estate ETF$827,8230.0%9,2360.3%ETFNFLXNetflix$794,604$389,648 ▼-32.9%11,4200.3%Communication ServicesPGRProgressive$745,0720.0%3,5940.3%FinanceNVDANVIDIA$704,0960.0%3,0830.3%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$701,000$1,691 ▼-0.2%13,6830.3%ETFXLVHealth Care Select Sector SPDR Fund$667,148$2,358 ▼-0.4%3,9610.3%ETFWELLWelltower$662,6310.0%2,8780.3%Real EstateBSXBoston Scientific$638,3810.0%14,6250.3%HealthcareENERGY TRANSFER L P$593,1000.0%30,0000.2%COM UT LTD PTNSPIPSPDR Portfolio TIPS ETF$580,006$294,877 ▲103.4%23,8000.2%ETFDLRDigital Realty Trust$567,3130.0%3,2320.2%Real EstateJEPIJPMorgan Equity Premium Income ETF$562,200$562,200 ▲New Holding10,0000.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$557,2460.0%12,2350.2%ETFOMFOneMain$553,9000.0%10,0000.2%FinanceSPHSuburban Propane Partners$523,5150.0%31,8440.2%UtilitiesPEPPepsiCo$519,5520.0%4,1000.2%Consumer StaplesMETAMeta Platforms$480,7940.0%6630.2%Communication ServicesJEFJefferies Financial Group$457,3000.0%10,0000.2%FinanceAMTAmerican Tower$456,0400.0%2,7860.2%Real EstateURAGlobal X Uranium ETF$398,500$398,500 ▲New Holding10,0000.2%ETFVICIVICI Properties$394,8540.0%17,1900.2%Real EstateVGLTVanguard Long-Term Treasury ETF$388,634$702 ▼-0.2%7,7510.2%ETFMRNAModerna$385,140$192,570 ▼-33.3%2,0000.2%HealthcareNOCTInnovator Growth-100 Power Buffer ETF - October$358,8310.0%5,5650.1%ETFISHARES ETHEREUM TR$344,0520.0%17,1000.1%SHSAPHAmphenol$305,503$152,752 ▲100.0%3,6240.1%TechnologyLAM RESEARCH CORP$270,3640.0%8230.1%COM NEWKLACKLA$269,0030.0%1,3800.1%TechnologyVRPInvesco Variable Rate Preferred ETF$244,846$24 ▲0.0%10,3270.1%ETFFIHLFidelis Insurance$236,6000.0%10,0000.1%FinanceGLDSPDR Gold Shares$220,5060.0%5790.1%ETFMIRMirion Technologies$141,2000.0%10,0000.1%TechnologyDLODLocal$137,6000.0%10,0000.1%FinanceCBUSCibus$119,1400.0%74,0000.0%HealthcareSL SCIENCE HLDG LTD$29,0630.0%17,0960.0%ORD SHSADCTADC Therapeutics$24,400$24,400 ▲New Holding20,0000.0%HealthcareOKEONEOK$0$3,028,381 ▼-100.0%00.0%EnergyCOHEN & STEERS QUALITY INCOM$0$2,725 ▼-100.0%00.0%RIGHT 07/15/2026Showing largest 100 holdings. 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