2026 Q2 Portfolio Activity
In 2026 Q2, LYNX CAPITAL GROUP LTD /ADV maintained a portfolio of 81 distinct positions.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
IJR (3.4%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
LYNX CAPITAL GROUP LTD /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 3.43% | — |
#1
Prev: #—
|
6.9 |
—
|
43,449 | — |
NEW
|
43,449 | $4,703,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.41% | — |
#2
Prev: #—
|
6.4 |
—
|
24,319 | — |
NEW
|
24,319 | $4,681,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMJ
JPMORGAN CHASE ...
|
ETF | 3.00% | — |
#3
Prev: #—
|
5.7 |
—
|
162,562 | — |
NEW
|
162,562 | $4,122,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.91% | — |
#4
Prev: #—
|
5.2 |
—
|
25,340 | — |
NEW
|
25,340 | $3,998,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 2.81% | — |
#5
Prev: #—
|
5.1 |
—
|
22,212 | — |
NEW
|
22,212 | $3,862,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.77% | — |
#6
Prev: #—
|
4.6 |
—
|
45,415 | — |
NEW
|
45,415 | $3,807,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.76% | — |
#7
Prev: #—
|
4.6 |
—
|
31,794 | — |
NEW
|
31,794 | $3,780,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.68% | — |
#8
Prev: #—
|
4.6 |
—
|
94,188 | — |
NEW
|
94,188 | $3,676,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 2.57% | — |
#9
Prev: #—
|
4.5 |
—
|
112,148 | — |
NEW
|
112,148 | $3,529,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.55% | — |
#10
Prev: #—
|
4.5 |
—
|
6,895 | — |
NEW
|
6,895 | $3,498,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHI
ISHARES TR
|
ETF | 2.20% | — |
#11
Prev: #—
|
4.4 |
—
|
55,994 | — |
NEW
|
55,994 | $3,022,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | — |
#12
Prev: #—
|
4.4 |
—
|
7,967 | — |
NEW
|
7,967 | $2,996,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.10% | — |
#13
Prev: #—
|
4.3 |
—
|
6,051 | — |
NEW
|
6,051 | $2,876,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
2,552 | — |
NEW
|
2,552 | $2,849,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
9,230 | — |
NEW
|
9,230 | $2,815,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
5,900 | — |
NEW
|
5,900 | $2,804,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
15,130 | — |
NEW
|
15,130 | $2,573,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.86% | — |
#18
Prev: #—
|
4.2 |
—
|
23,362 | — |
NEW
|
23,362 | $2,546,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
18,051 | — |
NEW
|
18,051 | $2,521,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.83% | — |
#20
Prev: #—
|
4.2 |
—
|
58,987 | — |
NEW
|
58,987 | $2,511,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.79% | — |
#21
Prev: #—
|
4.2 |
—
|
17,532 | — |
NEW
|
17,532 | $2,454,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.78% | — |
#22
Prev: #—
|
4.2 |
—
|
9,386 | — |
NEW
|
9,386 | $2,443,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.75% | — |
#23
Prev: #—
|
4.2 |
—
|
6,232 | — |
NEW
|
6,232 | $2,404,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.75% | — |
#24
Prev: #—
|
4.2 |
—
|
16,618 | — |
NEW
|
16,618 | $2,403,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.73% | — |
#25
Prev: #—
|
4.2 |
—
|
6,776 | — |
NEW
|
6,776 | $2,377,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.69% | — |
#26
Prev: #—
|
4.2 |
—
|
24,714 | — |
NEW
|
24,714 | $2,318,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | — |
#27
Prev: #—
|
4.2 |
—
|
14,569 | — |
NEW
|
14,569 | $2,283,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.66% | — |
#28
Prev: #—
|
4.2 |
—
|
2,797 | — |
NEW
|
2,797 | $2,271,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.64% | — |
#29
Prev: #—
|
4.2 |
—
|
38,165 | — |
NEW
|
38,165 | $2,249,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.62% | — |
#30
Prev: #—
|
4.1 |
—
|
11,290 | — |
NEW
|
11,290 | $2,228,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.62% | — |
#31
Prev: #—
|
4.1 |
—
|
26,950 | — |
NEW
|
26,950 | $2,220,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.57% | — |
#32
Prev: #—
|
4.1 |
—
|
19,629 | — |
NEW
|
19,629 | $2,160,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.52% | — |
#33
Prev: #—
|
4.1 |
—
|
14,217 | — |
NEW
|
14,217 | $2,083,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 1.49% | — |
#34
Prev: #—
|
4.1 |
—
|
16,417 | — |
NEW
|
16,417 | $2,040,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | — |
#35
Prev: #—
|
4.1 |
—
|
24,064 | — |
NEW
|
24,064 | $2,024,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.44% | — |
#36
Prev: #—
|
4.1 |
—
|
55,034 | — |
NEW
|
55,034 | $1,982,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.43% | — |
#37
Prev: #—
|
4.1 |
—
|
24,799 | — |
NEW
|
24,799 | $1,958,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.28% | — |
#38
Prev: #—
|
4.0 |
—
|
11,815 | — |
NEW
|
11,815 | $1,762,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | — |
#39
Prev: #—
|
4.0 |
—
|
8,933 | — |
NEW
|
8,933 | $1,719,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.24% | — |
#40
Prev: #—
|
4.0 |
—
|
18,902 | — |
NEW
|
18,902 | $1,706,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.13% | — |
#41
Prev: #—
|
4.0 |
—
|
15,012 | — |
NEW
|
15,012 | $1,553,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.09% | — |
#42
Prev: #—
|
3.9 |
—
|
15,060 | — |
NEW
|
15,060 | $1,489,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.06% | — |
#43
Prev: #—
|
3.9 |
—
|
16,071 | — |
NEW
|
16,071 | $1,449,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.03% | — |
#44
Prev: #—
|
3.9 |
—
|
14,207 | — |
NEW
|
14,207 | $1,410,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.99% | — |
#45
Prev: #—
|
3.9 |
—
|
47,336 | — |
NEW
|
47,336 | $1,362,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.94% | — |
#46
Prev: #—
|
3.9 |
—
|
105,660 | — |
NEW
|
105,660 | $1,293,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.91% | — |
#47
Prev: #—
|
3.9 |
—
|
31,300 | — |
NEW
|
31,300 | $1,253,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
9,853 | — |
NEW
|
9,853 | $1,090,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.68% | — |
#49
Prev: #—
|
3.8 |
—
|
11,187 | — |
NEW
|
11,187 | $926,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
39,202 | — |
NEW
|
39,202 | $904,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 81 holdings