Lynx Capital Group LTD /adv

BEACHWOOD, OH

$248m in 91 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$248m

Stocks

Top 10 share

33.6%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLI
1.0% of the fund
Honeywell InternationalHON
0.8% of the fund
Honeywell AerospaceHONA
0.7% of the fund
International Business MachinesIBM
0.6% of the fund
Entrepreneurshares Series TRXOVR
0.4% of the fund
OneMain HoldingsOMF
0.2% of the fund
Lam ResearchLRCX
0.1% of the fund
Pelagos Insurance CapitalPLGO
<0.1% of the fund
ModernaMRNA
<0.1% of the fund
Mirion TechnologiesMIR
<0.1% of the fund
SL Science HoldingSLBT
<0.1% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
5.4% of the fund
+31%
Ishares TRIJR
3.6% of the fund
+8%
Ishares TRIVE
3.4% of the fund
+14%
Spdr Index SHS FDSFEZ
3.2% of the fund
+13%
State STR Spdr S&P Midcap 40MDY
3.2% of the fund
+6%
Alps ETF TRAMLP
2.9% of the fund
+13%
Innovator Etfs TrustPMAY
2.7% of the fund
+14%
Ishares TRIHI
2.5% of the fund
+23%
Ishares TRAGG
2.0% of the fund
+51%
Ishares TRLQD
2.0% of the fund
+58%
Invesco Actively Managed EXCGSY
2.0% of the fund
+54%
AppleAAPL
1.8% of the fund
+14%
TJX CompaniesTJX
1.7% of the fund
+5%
Abbott LaboratoriesABT
1.7% of the fund
+11%
QualcommQCOM
1.6% of the fund
+17%
Ishares TRFLOT
1.6% of the fund
+55%
MetLifeMET
1.5% of the fund
+2%
VisaV
1.4% of the fund
+4%
Procter & GamblePG
1.2% of the fund
+14%
Public StoragePSA
1.2% of the fund
+3%
OneokOKE
1.2% of the fund
+17%
MicrosoftMSFT
1.2% of the fund
+5%
Ares ManagementARES
1.1% of the fund
+31%
Dimensional ETF TrustDFSD
1.0% of the fund
+56%
OracleORCL
0.9% of the fund
+48%

Cut

Sold some of their stake.

BroadcomAVGO
2.2% of the fund
-3%
Freeport-McMoRanFCX
1.8% of the fund
-3%
JPMorgan ChaseJPM
1.7% of the fund
-3%
Vanguard Scottsdale FDSVGLT
0.2% of the fund
-6%
Spdr Gold TRGLD
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

RTXRTX
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
MedtronicMDT
-100%
Emerald Holding
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
5.4%
Value
$13m
Shares
62,491
+31%
Select Sector Spdr TRXLK
Share
4.5%
Value
$11m
Shares
58,814
Held
Ishares TRIJR
Share
3.6%
Value
$9m
Shares
60,267
+8%
Ishares TRIVE
Share
3.4%
Value
$9m
Shares
37,588
+14%
Spdr Index SHS FDSFEZ
Share
3.2%
Value
$8m
Shares
114,439
+13%
State STR Spdr S&P Midcap 40MDY
Share
3.2%
Value
$8m
Shares
11,094
+6%
Alps ETF TRAMLP
Share
2.9%
Value
$7m
Shares
138,847
+13%
Innovator Etfs TrustPMAY
Share
2.7%
Value
$7m
Shares
162,261
+14%
Ishares TRIHI
Share
2.5%
Value
$6m
Shares
125,665
+23%
BroadcomAVGO
Share
2.2%
Value
$5m
Shares
14,293
-3%
Ishares TRTLT
Share
2.1%
Value
$5m
Shares
59,568
Held
Ishares TRAGG
Share
2.0%
Value
$5m
Shares
50,716
+51%
Ishares TRLQD
Share
2.0%
Value
$5m
Shares
45,343
+58%
Invesco Actively Managed EXCGSY
Share
2.0%
Value
$5m
Shares
98,257
+54%
Johnson & JohnsonJNJ
Share
1.9%
Value
$5m
Shares
18,234
Held
AppleAAPL
Share
1.8%
Value
$5m
Shares
15,803
+14%
Freeport-McMoRanFCX
Share
1.8%
Value
$4m
Shares
71,050
-3%
Ishares Gold TRIAU
Share
1.8%
Value
$4m
Shares
58,935
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$4m
Shares
12,983
-3%
TJX CompaniesTJX
Share
1.7%
Value
$4m
Shares
27,659
+5%
Abbott LaboratoriesABT
Share
1.7%
Value
$4m
Shares
45,453
+11%
QualcommQCOM
Share
1.6%
Value
$4m
Shares
21,712
+17%
AlphabetGOOGL
Share
1.6%
Value
$4m
Shares
11,048
Held
AllstateALL
Share
1.6%
Value
$4m
Shares
16,184
Held
Ishares TRFLOT
Share
1.6%
Value
$4m
Shares
75,229
+55%
Berkshire HathawayBRK-B
Share
1.5%
Value
$4m
Shares
7,607
Held
Coca-ColaKO
Share
1.5%
Value
$4m
Shares
46,344
Held
Goldman Sachs GroupGS
Share
1.5%
Value
$4m
Shares
3,708
Held
PPG IndustriesPPG
Share
1.5%
Value
$4m
Shares
30,393
Held
Invesco Exchange Traded FD TXMHQ
Share
1.5%
Value
$4m
Shares
32,393
Held
MetLifeMET
Share
1.5%
Value
$4m
Shares
43,198
+2%
EnbridgeENB
Share
1.5%
Value
$4m
Shares
66,379
Held
MerckMRK
Share
1.4%
Value
$4m
Shares
27,879
Held
VisaV
Share
1.4%
Value
$3m
Shares
10,138
+4%
Constellation EnergyCEG
Share
1.3%
Value
$3m
Shares
13,420
Held
BlackRockBLK
Share
1.2%
Value
$3m
Shares
3,209
Held
Procter & GamblePG
Share
1.2%
Value
$3m
Shares
20,900
+14%
Public StoragePSA
Share
1.2%
Value
$3m
Shares
9,587
+3%
ChevronCVX
Share
1.2%
Value
$3m
Shares
18,363
Held
OneokOKE
Share
1.2%
Value
$3m
Shares
34,833
+17%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
7,742
+5%
Ares ManagementARES
Share
1.1%
Value
$3m
Shares
24,581
+31%
Dimensional ETF TrustDFSD
Share
1.0%
Value
$3m
Shares
52,591
+56%
Select Sector Spdr TRXLI
Share
1.0%
Value
$2m
Shares
12,800
New
OracleORCL
Share
0.9%
Value
$2m
Shares
15,684
+48%
Cohen & Steers Quality Income Realty FundRQI
Share
0.9%
Value
$2m
Shares
182,908
+20%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
9,236
+18%
Honeywell InternationalHON
Share
0.8%
Value
$2m
Shares
8,361
New
Honeywell AerospaceHONA
Share
0.7%
Value
$2m
Shares
8,361
New
KKRKKR
Share
0.7%
Value
$2m
Shares
18,071
+12%
AccentureACN
Share
0.7%
Value
$2m
Shares
13,144
+53%
International Business MachinesIBM
Share
0.6%
Value
$1m
Shares
5,000
New
PrologisPLD
Share
0.6%
Value
$1m
Shares
10,300
Held
Select Sector Spdr TRXLRE
Share
0.6%
Value
$1m
Shares
31,300
Held
NetflixNFLX
Share
0.5%
Value
$1m
Shares
17,020
Held
Global X FDSMLPA
Share
0.4%
Value
$1m
Shares
19,840
Held
Brookfield Infrastructure PABIP
Share
0.4%
Value
$1m
Shares
27,453
Held
Entrepreneurshares Series TRXOVR
Share
0.4%
Value
$950,723
Shares
45,165
New
Vanguard Index FDSVNQ
Share
0.4%
Value
$890,627
Shares
9,236
Held
ProgressivePGR
Share
0.3%
Value
$785,109
Shares
3,594
Held
Ishares TRIGSB
Share
0.3%
Value
$718,868
Shares
13,716
Held
WelltowerWELL
Share
0.3%
Value
$653,220
Shares
2,878
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$630,688
Shares
3,975
+5%
Boston ScientificBSX
Share
0.3%
Value
$624,195
Shares
14,625
Held
NvidiaNVDA
Share
0.2%
Value
$616,877
Shares
3,083
+128%
OneMain HoldingsOMF
Share
0.2%
Value
$609,700
Shares
10,000
New
Digital Realty TrustDLR
Share
0.2%
Value
$580,403
Shares
3,232
Held
Energy Transfer L PET
Share
0.2%
Value
$573,600
Shares
30,000
Held
Innovator Etfs TrustKJAN
Share
0.2%
Value
$558,283
Shares
12,235
Held
PepsiCoPEP
Share
0.2%
Value
$555,140
Shares
4,100
Held
Suburban Propane Partners LPSPH
Share
0.2%
Value
$544,532
Shares
31,844
Held
Jefferies Financial GroupJEF
Share
0.2%
Value
$499,800
Shares
10,000
Held
Vici PropertiesVICI
Share
0.2%
Value
$456,395
Shares
17,190
Held
American TowerAMT
Share
0.2%
Value
$455,706
Shares
2,786
Held
Vanguard Scottsdale FDSVGLT
Share
0.2%
Value
$428,519
Shares
7,765
-6%
KLAKLAC
Share
0.2%
Value
$416,360
Shares
1,380
Held
Meta PlatformsMETA
Share
0.2%
Value
$373,461
Shares
663
Held
Lam ResearchLRCX
Share
0.1%
Value
$356,631
Shares
823
New
Innovator Etfs TrustNOCT
Share
0.1%
Value
$347,952
Shares
5,565
Held
AmphenolAPH
Share
0.1%
Value
$319,492
Shares
1,812
Held
Spdr Series TrustSPIP
Share
0.1%
Value
$300,456
Shares
11,700
Held
Invesco Exch Traded FD TR IIVRP
Share
0.1%
Value
$251,041
Shares
10,326
Held
Pelagos Insurance CapitalPLGO
Share
<0.1%
Value
$243,500
Shares
10,000
New
Spdr Gold TRGLD
Share
<0.1%
Value
$213,292
Shares
579
-3%
ModernaMRNA
Share
<0.1%
Value
$210,090
Shares
3,000
New
Ishares Ethereum TRETHA
Share
<0.1%
Value
$203,319
Shares
17,100
Held
Mirion TechnologiesMIR
Share
<0.1%
Value
$179,300
Shares
10,000
New
dLocalDLO
Share
<0.1%
Value
$129,950
Shares
10,000
Held
CibusCBUS
Share
<0.1%
Value
$101,380
Shares
74,000
+37%
SL Science HoldingSLBT
Share
<0.1%
Value
$81,890
Shares
17,096
New
Cohen & Steers Quality IncomRQI-R
Share
<0.1%
Value
$2,725
Shares
182,908
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	5.4%	$13m	62,491	+31%
Select Sector Spdr TRXLK	4.5%	$11m	58,814	Held
Ishares TRIJR	3.6%	$9m	60,267	+8%
Ishares TRIVE	3.4%	$9m	37,588	+14%
Spdr Index SHS FDSFEZ	3.2%	$8m	114,439	+13%
State STR Spdr S&P Midcap 40MDY	3.2%	$8m	11,094	+6%
Alps ETF TRAMLP	2.9%	$7m	138,847	+13%
Innovator Etfs TrustPMAY	2.7%	$7m	162,261	+14%
Ishares TRIHI	2.5%	$6m	125,665	+23%
BroadcomAVGO	2.2%	$5m	14,293	-3%
Ishares TRTLT	2.1%	$5m	59,568	Held
Ishares TRAGG	2.0%	$5m	50,716	+51%
Ishares TRLQD	2.0%	$5m	45,343	+58%
Invesco Actively Managed EXCGSY	2.0%	$5m	98,257	+54%
Johnson & JohnsonJNJ	1.9%	$5m	18,234	Held
AppleAAPL	1.8%	$5m	15,803	+14%
Freeport-McMoRanFCX	1.8%	$4m	71,050	-3%
Ishares Gold TRIAU	1.8%	$4m	58,935	Held
JPMorgan ChaseJPM	1.7%	$4m	12,983	-3%
TJX CompaniesTJX	1.7%	$4m	27,659	+5%
Abbott LaboratoriesABT	1.7%	$4m	45,453	+11%
QualcommQCOM	1.6%	$4m	21,712	+17%
AlphabetGOOGL	1.6%	$4m	11,048	Held
AllstateALL	1.6%	$4m	16,184	Held
Ishares TRFLOT	1.6%	$4m	75,229	+55%
Berkshire HathawayBRK-B	1.5%	$4m	7,607	Held
Coca-ColaKO	1.5%	$4m	46,344	Held
Goldman Sachs GroupGS	1.5%	$4m	3,708	Held
PPG IndustriesPPG	1.5%	$4m	30,393	Held
Invesco Exchange Traded FD TXMHQ	1.5%	$4m	32,393	Held
MetLifeMET	1.5%	$4m	43,198	+2%
EnbridgeENB	1.5%	$4m	66,379	Held
MerckMRK	1.4%	$4m	27,879	Held
VisaV	1.4%	$3m	10,138	+4%
Constellation EnergyCEG	1.3%	$3m	13,420	Held
BlackRockBLK	1.2%	$3m	3,209	Held
Procter & GamblePG	1.2%	$3m	20,900	+14%
Public StoragePSA	1.2%	$3m	9,587	+3%
ChevronCVX	1.2%	$3m	18,363	Held
OneokOKE	1.2%	$3m	34,833	+17%
MicrosoftMSFT	1.2%	$3m	7,742	+5%
Ares ManagementARES	1.1%	$3m	24,581	+31%
Dimensional ETF TrustDFSD	1.0%	$3m	52,591	+56%
Select Sector Spdr TRXLI	1.0%	$2m	12,800	New
OracleORCL	0.9%	$2m	15,684	+48%
Cohen & Steers Quality Income Realty FundRQI	0.9%	$2m	182,908	+20%
Amazon.comAMZN	0.9%	$2m	9,236	+18%
Honeywell InternationalHON	0.8%	$2m	8,361	New
Honeywell AerospaceHONA	0.7%	$2m	8,361	New
KKRKKR	0.7%	$2m	18,071	+12%
AccentureACN	0.7%	$2m	13,144	+53%
International Business MachinesIBM	0.6%	$1m	5,000	New
PrologisPLD	0.6%	$1m	10,300	Held
Select Sector Spdr TRXLRE	0.6%	$1m	31,300	Held
NetflixNFLX	0.5%	$1m	17,020	Held
Global X FDSMLPA	0.4%	$1m	19,840	Held
Brookfield Infrastructure PABIP	0.4%	$1m	27,453	Held
Entrepreneurshares Series TRXOVR	0.4%	$950,723	45,165	New
Vanguard Index FDSVNQ	0.4%	$890,627	9,236	Held
ProgressivePGR	0.3%	$785,109	3,594	Held
Ishares TRIGSB	0.3%	$718,868	13,716	Held
WelltowerWELL	0.3%	$653,220	2,878	Held
Select Sector Spdr TRXLV	0.3%	$630,688	3,975	+5%
Boston ScientificBSX	0.3%	$624,195	14,625	Held
NvidiaNVDA	0.2%	$616,877	3,083	+128%
OneMain HoldingsOMF	0.2%	$609,700	10,000	New
Digital Realty TrustDLR	0.2%	$580,403	3,232	Held
Energy Transfer L PET	0.2%	$573,600	30,000	Held
Innovator Etfs TrustKJAN	0.2%	$558,283	12,235	Held
PepsiCoPEP	0.2%	$555,140	4,100	Held
Suburban Propane Partners LPSPH	0.2%	$544,532	31,844	Held
Jefferies Financial GroupJEF	0.2%	$499,800	10,000	Held
Vici PropertiesVICI	0.2%	$456,395	17,190	Held
American TowerAMT	0.2%	$455,706	2,786	Held
Vanguard Scottsdale FDSVGLT	0.2%	$428,519	7,765	-6%
KLAKLAC	0.2%	$416,360	1,380	Held
Meta PlatformsMETA	0.2%	$373,461	663	Held
Lam ResearchLRCX	0.1%	$356,631	823	New
Innovator Etfs TrustNOCT	0.1%	$347,952	5,565	Held
AmphenolAPH	0.1%	$319,492	1,812	Held
Spdr Series TrustSPIP	0.1%	$300,456	11,700	Held
Invesco Exch Traded FD TR IIVRP	0.1%	$251,041	10,326	Held
Pelagos Insurance CapitalPLGO	<0.1%	$243,500	10,000	New
Spdr Gold TRGLD	<0.1%	$213,292	579	-3%
ModernaMRNA	<0.1%	$210,090	3,000	New
Ishares Ethereum TRETHA	<0.1%	$203,319	17,100	Held
Mirion TechnologiesMIR	<0.1%	$179,300	10,000	New
dLocalDLO	<0.1%	$129,950	10,000	Held
CibusCBUS	<0.1%	$101,380	74,000	+37%
SL Science HoldingSLBT	<0.1%	$81,890	17,096	New
Cohen & Steers Quality IncomRQI-R	<0.1%	$2,725	182,908	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.9% since 30 September 2025.

Where the money is

Financial services13.1%

Technology9.7%

Health care5.4%

Energy3.9%

Materials3.3%

Everyday goods3.0%

Retail & consumer2.8%

Real estate2.7%

Media & telecom2.2%

Industrials1.6%

Utilities1.3%

Other51.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.