2026 Q3 Portfolio Activity
In 2026 Q3, LYNX CAPITAL GROUP LTD /ADV maintained a portfolio of 117 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 3.03% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 146.7%. Conversely, LYNX CAPITAL GROUP LTD /ADV completely exited their position in JPMORGAN CHASE & CO.
Position History
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Total Positions
117
Quarter
2026 Q3
Top Holding
RSP (5.1%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
LYNX CAPITAL GROUP LTD /ADV Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.11% | 2.91% |
#1
3
Prev: #4
|
7.0 |
—
|
37,175 | 146.7% |
P
S
|
62,515 | $13,004,351 |
$209.62
+5.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.52% | 3.41% |
#2
Prev: #2
|
6.3 |
—
|
34,461 | 141.7% |
P
S
|
58,780 | $11,506,245 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 3.37% | 2.81% |
#3
2
Prev: #5
|
5.3 |
—
|
15,394 | 69.3% |
P
S
|
37,606 | $8,584,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 3.22% | 3.43% |
#4
3
Prev: #1
|
4.3 |
—
|
16,823 | 38.7% |
P
S
|
60,272 | $8,199,394 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 3.03% | — |
#5
Prev: #—
|
5.2 |
—
|
114,556 | — |
NEW
|
114,556 | $7,710,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.86% | 2.55% |
#6
4
Prev: #10
|
4.1 |
—
|
4,202 | 60.9% |
P
S
|
11,097 | $7,287,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.83% | — |
#7
Prev: #—
|
4.6 |
—
|
138,999 | — |
NEW
|
138,999 | $7,209,872 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 2.70% | 2.57% |
#8
1
Prev: #9
|
3.6 |
—
|
50,255 | 44.8% |
P
S
|
162,403 | $6,862,371 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IHI
ISHARES TR
|
ETF | 2.53% | 2.20% |
#9
2
Prev: #11
|
4.0 |
—
|
69,826 | 124.7% |
P
S
|
125,820 | $6,435,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 1.25% |
#10
29
Prev: #39
|
3.9 |
—
|
7,418 | 83.0% |
P
S
|
16,351 | $5,445,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.08% |
#11
3
Prev: #14
|
3.8 |
—
|
11,639 | 456.1% |
P
S
|
14,191 | $4,983,685 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.93% | — |
#12
Prev: #—
|
4.3 |
—
|
98,225 | — |
NEW
|
98,225 | $4,904,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.91% | 1.83% |
#13
7
Prev: #20
|
2.8 |
—
|
10,609 | 18.0% |
P
S
|
69,596 | $4,871,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.88% | 1.03% |
#14
30
Prev: #44
|
3.8 |
—
|
36,459 | 256.6% |
P
S
|
50,666 | $4,789,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.66% |
#15
12
Prev: #27
|
3.3 |
—
|
3,462 | 23.8% |
P
S
|
18,031 | $4,773,527 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.82% | 0.79% |
#16
32
Prev: #48
|
3.7 |
—
|
35,465 | 359.9% |
P
S
|
45,318 | $4,630,563 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.81% | 2.68% |
#17
9
Prev: #8
|
0.7 |
—
|
-35,203 | -37.4% |
P
S
|
58,985 | $4,606,729 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TLT
ISHARES TR
|
ETF | 1.80% | 1.09% |
#18
24
Prev: #42
|
3.7 |
—
|
43,777 | 290.7% |
P
S
|
58,837 | $4,576,321 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.80% | 1.48% |
#19
16
Prev: #35
|
1.2 |
—
|
539 | 2.2% |
P
S
|
24,603 | $4,567,519 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.77% | 1.57% |
#20
12
Prev: #32
|
3.7 |
—
|
25,851 | 131.7% |
P
S
|
45,480 | $4,494,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.88% |
#21
4
Prev: #17
|
1.2 |
—
|
-2,158 | -14.3% |
P
S
|
12,972 | $4,291,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MET
METLIFE INC
|
Financial Services | 1.60% | — |
#22
Prev: #—
|
4.1 |
—
|
43,184 | — |
NEW
|
43,184 | $4,066,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.58% | 1.86% |
#23
5
Prev: #18
|
2.6 |
—
|
4,300 | 18.4% |
P
S
|
27,662 | $4,019,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.57% | 1.75% |
#24
Prev: #24
|
3.1 |
—
|
5,109 | 30.7% |
P
S
|
21,727 | $3,998,637 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.18% |
#25
13
Prev: #12
|
1.1 |
—
|
-220 | -2.8% |
P
S
|
7,747 | $3,973,564 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.56% | 1.64% |
#26
3
Prev: #29
|
3.1 |
—
|
7,970 | 20.9% |
P
S
|
46,135 | $3,971,324 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.51% | — |
#27
Prev: #—
|
4.1 |
—
|
75,232 | — |
NEW
|
75,232 | $3,840,616 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.84% |
#28
9
Prev: #19
|
0.6 |
—
|
-7,006 | -38.8% |
P
S
|
11,045 | $3,800,487 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.47% | 1.28% |
#29
9
Prev: #38
|
3.6 |
—
|
6,561 | 55.5% |
P
S
|
18,376 | $3,752,641 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 0.25% |
#30
42
Prev: #72
|
3.6 |
—
|
6,440 | 660.5% |
P
S
|
7,415 | $3,692,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.44% | 1.69% |
#31
5
Prev: #26
|
2.6 |
—
|
2,967 | 12.0% |
P
S
|
27,681 | $3,662,426 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.43% | 1.78% |
#32
10
Prev: #22
|
2.6 |
—
|
749 | 8.0% |
P
S
|
10,135 | $3,641,716 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.42% | — |
#33
Prev: #—
|
4.1 |
—
|
32,394 | — |
NEW
|
32,394 | $3,616,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.41% | 1.79% |
#34
13
Prev: #21
|
1.1 |
—
|
-1,359 | -7.8% |
P
S
|
16,173 | $3,588,144 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.34% | — |
#35
Prev: #—
|
4.0 |
—
|
13,430 | — |
NEW
|
13,430 | $3,411,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.34% | 1.66% |
#36
8
Prev: #28
|
2.5 |
—
|
415 | 14.8% |
P
S
|
3,212 | $3,399,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.75% |
#37
14
Prev: #23
|
0.5 |
—
|
-2,520 | -40.4% |
P
S
|
3,712 | $3,341,786 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.25% | — |
#38
Prev: #—
|
4.0 |
—
|
30,418 | — |
NEW
|
30,418 | $3,173,510 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.21% | 1.44% |
#39
3
Prev: #36
|
3.0 |
—
|
11,403 | 20.7% |
P
S
|
66,437 | $3,088,649 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.52% |
#40
7
Prev: #33
|
3.0 |
—
|
6,702 | 47.1% |
P
S
|
20,919 | $3,039,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.17% | — |
#41
Prev: #—
|
4.0 |
—
|
34,860 | — |
NEW
|
34,860 | $2,972,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.13% | — |
#42
Prev: #—
|
4.0 |
—
|
17,200 | — |
NEW
|
17,200 | $2,872,056 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.12% | 2.76% |
#43
36
Prev: #7
|
0.4 |
—
|
-7,191 | -22.6% |
P
S
|
24,603 | $2,858,085 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.07% | 2.05% |
#44
29
Prev: #15
|
0.9 |
—
|
366 | 4.0% |
P
S
|
9,596 | $2,714,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.95% | 1.73% |
#45
20
Prev: #25
|
3.4 |
—
|
6,383 | 94.2% |
P
S
|
13,159 | $2,412,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.95% | — |
#46
Prev: #—
|
3.9 |
—
|
51,862 | — |
NEW
|
51,862 | $2,410,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | — |
#47
Prev: #—
|
3.9 |
—
|
9,236 | — |
NEW
|
9,236 | $2,301,199 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | — |
#48
Prev: #—
|
3.8 |
—
|
15,702 | — |
NEW
|
15,702 | $2,155,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.78% | 0.94% |
#49
3
Prev: #46
|
3.3 |
—
|
77,248 | 73.1% |
P
S
|
182,908 | $1,993,697 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.76% | 0.68% |
#50
1
Prev: #49
|
3.3 |
—
|
9,865 | 88.2% |
P
S
|
21,052 | $1,922,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 117 holdings