LYNX CAPITAL GROUP LTD /ADV

CIK

1013287

Location

BEACHWOOD, OH

Portfolio Value

Small $247,232,352

Diversification

Diversified

Filing Date

Global Rank

#5,805 / 8,794 ▲ 163 · as of Jun 2026

Top Industry

Semiconductors 8.0%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.5%

+10.6 pts

Top 5

37.0%

+14.0 pts

Top 10

48.7%

+11.9 pts

HHI

506

Diversified+250

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.4%	$122,087,375	18
Financial Services	14.1%	$34,911,442	15
Technology	9.9%	$24,370,994	12
Healthcare	5.4%	$13,355,298	7
Energy	4.1%	$10,244,236	4
Basic Materials	3.3%	$8,154,700	2
Consumer Defensive	3.0%	$7,386,292	3
Real Estate	2.7%	$6,592,699	6
Consumer Cyclical	2.6%	$6,391,646	2
Communication Services	2.2%	$5,536,912	3
Utilities	1.7%	$4,300,982	3
Industrials	1.6%	$3,899,776	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+93,461	468,092	$43,354,627
DVVY	Invesco Diversified Dividend Opportunities ETF	+34,426	98,257	$4,927,588
RQI	Cohen & Steers Quality Income Realty Fund Inc	+30,000	182,908	$2,251,597
CBUS	Cibus, Inc.	+20,000	74,000	$101,380
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+19,765	162,261	$6,701,379
DCOR	Dimensional US Core Equity 1 ETF	+18,910	52,591	$2,511,220
ACES	ALPS Clean Energy ETF	+15,661	138,847	$7,199,216
ABI	VictoryShares Pioneer Asset-Based Income ETF	+14,758	94,884	$16,952,731
CWI	State Street SPDR MSCI ACWI ex-US ETF	+13,169	114,439	$7,859,670
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+12,435	106,889	$15,584,999
ARES	Ares Management Corp	+5,843	24,581	$2,736,111
ORCL	Oracle Corp	+5,102	15,684	$2,298,490
OKE	Oneok Inc /New/	+5,058	34,833	$3,028,381
ABT	Abbott Laboratories	+4,600	45,453	$4,124,405
ACN	Accenture plc	+4,568	13,144	$1,635,639
QCOM	Qualcomm Inc/De	+3,083	21,712	$4,012,160
PG	PROCTER & GAMBLE Co	+2,562	20,900	$3,064,776
KKR	KKR & Co. Inc.	+2,000	18,071	$1,658,556
AAPL	Apple Inc.	+1,910	15,803	$4,572,756
NVDA	Nvidia Corp	+1,732	3,083	$616,877
AMZN	Amazon Com Inc	+1,410	9,236	$2,201,308
TJX	Tjx Companies Inc /De/	+1,250	27,659	$4,190,338
KLAC	Kla Corp	+1,242	1,380	$416,359
MET	Metlife Inc	+896	43,198	$3,654,982
MDY	Spdr S&P Midcap 400 ETF Trust	+612	11,094	$7,802,853
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−1,909	71,050	$4,468,334
ENB	Enbridge Inc	−1,142	66,379	$3,598,405
KO	Coca Cola Co	−660	46,344	$3,766,376
BNDW	Vanguard Total World Bond ETF	−537	7,765	$428,472
IAU	Ishares Gold Trust	−478	58,935	$4,450,181
AVGO	Broadcom Inc.	−420	14,293	$5,399,180
BIPH	Brookfield Infrastructure Partners L.P.	−414	27,453	$423,325
JPM	Jpmorgan Chase & Co	−354	12,983	$4,249,725
JNJ	Johnson & Johnson	−289	18,234	$4,630,888
PPG	Ppg Industries Inc	−238	30,393	$3,686,366
CVX	Chevron Corp	−190	18,363	$3,043,850
CEG	Constellation Energy Corp	−170	13,420	$3,333,125
ALL	Allstate Corp	−94	16,184	$3,850,820
MRK	Merck & Co., Inc.	−75	27,879	$3,582,451
GS	Goldman Sachs Group Inc	−48	3,708	$3,750,159
GLD	Spdr Gold Trust	−20	579	$213,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	8,361	$1,872,027
HONA	Honeywell Aerospace Inc.	8,361	$1,848,449
IBM	International Business Machines Corp	5,000	$1,406,050
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	45,165	$950,723
OMF	OneMain Holdings, Inc.	10,000	$609,700
LRCX	Lam Research Corp	823	$356,630
PLGO	Pelagos Insurance Capital Ltd	10,000	$243,500
MRNA	Moderna, Inc.	3,000	$210,090
MIR	Mirion Technologies, Inc.	10,000	$179,300
SLBT	SL Science Holding Ltd	17,096	$81,889
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	25,387	$4,897,152
SPY	Spdr S&P 500 ETF Trust	5,919	$3,849,362
MDT	Medtronic plc	34,407	$2,981,366
—		10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $247,232,352 total · filing declares 91 positions · $247,700,565 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	468,092	+93,461	$43,354,627	—	17.54%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	94,884	+14,758	$16,952,731	+35.5%	6.86%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	106,889	+12,435	$15,584,999	+60.3%	6.30%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	114,439	+13,169	$7,859,670	+25.0%	3.18%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,094	+612	$7,802,853	+20.7%	3.16%
ACES	ALPS Clean Energy ETF	Added	138,847	+15,661	$7,199,216	+11.0%	2.91%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	162,261	+19,765	$6,701,379	+17.7%	2.71%
AVGO	Broadcom Inc. Technology	Reduced	14,293	-420	$5,399,180	+18.6%	2.18%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	98,257	+34,426	$4,927,588	+54.0%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	18,234	-289	$4,630,888	+2.3%	1.87%
AAPL	Apple Inc. Technology	Added	15,803	+1,910	$4,572,756	+29.7%	1.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	71,050	-1,909	$4,468,334	+4.2%	1.81%
IAU	Ishares Gold Trust	Reduced	58,935	-478	$4,450,181	−15.0%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,983	-354	$4,249,725	+8.3%	1.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	27,659	+1,250	$4,190,338	−0.6%	1.69%
ABT	Abbott Laboratories Healthcare	Added	45,453	+4,600	$4,124,405	−1.7%	1.67%
QCOM	Qualcomm Inc/De Technology	Added	21,712	+3,083	$4,012,160	+67.2%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	11,048	+31	$3,948,223	+24.6%	1.60%
ALL	Allstate Corp Financial Services	Reduced	16,184	-94	$3,850,820	+14.1%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,607	+83	$3,806,466	+5.6%	1.54%
KO	Coca Cola Co Consumer Defensive	Reduced	46,344	-660	$3,766,376	+5.4%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,708	-48	$3,750,159	+18.0%	1.52%
PPG	Ppg Industries Inc Basic Materials	Reduced	30,393	-238	$3,686,366	+12.6%	1.49%
MET	Metlife Inc Financial Services	Added	43,198	+896	$3,654,982	+22.2%	1.48%
ENB	Enbridge Inc Energy	Reduced	66,379	-1,142	$3,598,405	−1.6%	1.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,879	-75	$3,582,451	+6.5%	1.45%
V	Visa Inc. Financial Services	Added	10,138	+363	$3,478,246	+17.7%	1.41%
CEG	Constellation Energy Corp Utilities	Reduced	13,420	-170	$3,333,125	−12.2%	1.35%
BLK	BlackRock, Inc. Financial Services	Added	3,209	+24	$3,085,646	+0.7%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,900	+2,562	$3,064,776	+15.7%	1.24%
PSA	Public Storage Real Estate	Added	9,587	+306	$3,051,637	+21.4%	1.23%
CVX	Chevron Corp Energy	Reduced	18,363	-190	$3,043,850	−20.7%	1.23%
OKE	Oneok Inc /New/ Energy	Added	34,833	+5,058	$3,028,381	+12.5%	1.22%
MSFT	Microsoft Corp Technology	Added	7,742	+344	$2,887,920	+5.5%	1.17%
ARES	Ares Management Corp Financial Services	Added	24,581	+5,843	$2,736,111	+33.8%	1.11%
DCOR	Dimensional US Core Equity 1 ETF	Added	52,591	+18,910	$2,511,220	+55.7%	1.02%
ORCL	Oracle Corp Technology	Added	15,684	+5,102	$2,298,490	+47.6%	0.93%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	182,908	+30,000	$2,251,597	+22.2%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,236	+1,410	$2,201,308	+35.1%	0.89%
HON	Honeywell International Inc Industrials	NEW	8,361	NEW	$1,872,027	NEW	0.76%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,361	NEW	$1,848,449	NEW	0.75%
KKR	KKR & Co. Inc. Financial Services	Added	18,071	+2,000	$1,658,556	+11.6%	0.67%
ACN	Accenture plc Technology	Added	13,144	+4,568	$1,635,639	−3.8%	0.66%
IBM	International Business Machines Corp Technology	NEW	5,000	NEW	$1,406,050	NEW	0.57%
PLD	Prologis, Inc. Real Estate	Held	10,300	0	$1,395,341	+2.5%	0.56%
NFLX	Netflix Inc Communication Services	Held	17,020	0	$1,215,228	−25.7%	0.49%
AGNG	Global X Funds Global X Aging Population ETF	Added	19,840	+331	$1,053,107	+0.2%	0.43%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	45,165	NEW	$950,723	NEW	0.38%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	17,800	0	$906,234	+10.0%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Held	9,236	0	$890,627	+8.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.