LYNX Capital Group Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), LYNX Capital Group Ltd. reported 90 stock positions worth $247.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.4% of the portfolio, followed by SS Technology Select Sector (XLK, 4.5%) and iShares Core S&P Small-Cap E (IJR, 3.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 38 and reduced 18. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +31%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001013287
- Portfolio Value
- $247.7M (Q2 2026)
- SEC Filing
- 0001013287-26-000014 ↗ filed Aug 12, 2026
Holdings Value
Holdings 90 stocks · $247.7M
| RSP Invesco S&P 500 Equal Weight | 5.37% | 62,491 | $13.3M | Add +30.7% |
| XLK SS Technology Select Sector | 4.52% | 58,814 | $11.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 3.61% | 60,267 | $8.9M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 3.45% | 37,588 | $8.5M | Add +14.4% |
| FEZ State Street SPDR Euro Stoxx | 3.17% | 114,439 | $7.9M | Add +13.0% |
| MDY State Street SPDR S&P Midcap | 3.15% | 11,094 | $7.8M | Add +5.8% |
| AMLP Alerian MLP ETF | 2.91% | 138,847 | $7.2M | Add +12.7% |
| PMAY Innovator U.S. Equity Power | 2.71% | 162,261 | $6.7M | Add +13.9% |
| IHI iShares U.S. Medical Devices | 2.51% | 125,665 | $6.2M | Add +23.3% |
| AVGO Broadcom Inc. | 2.18% | 14,293 | $5.4M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 2.08% | 59,568 | $5.1M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.03% | 50,716 | $5.0M | Add +51.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.00% | 45,343 | $4.9M | Add +57.8% |
| GSY Invesco Ultra Short Duration | 1.99% | 98,257 | $4.9M | Add +53.9% |
| JNJ Johnson & Johnson | 1.87% | 18,234 | $4.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.85% | 15,803 | $4.6M | Add +13.8% |
| FCX Freeport-McMoran Inc. | 1.80% | 71,050 | $4.5M | Reduce -2.6% |
| IAU iShares Gold Trust | 1.80% | 58,935 | $4.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.72% | 12,983 | $4.2M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.69% | 27,659 | $4.2M | Add +4.7% |
| ABT Abbott Laboratories | 1.67% | 45,453 | $4.1M | Add +11.3% |
| QCOM Qualcomm Inc. | 1.62% | 21,712 | $4.0M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 11,048 | $3.9M | Add +0.3% |
| ALL Allstate Corp. | 1.55% | 16,184 | $3.9M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.55% | 75,229 | $3.8M | Add +55.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 7,607 | $3.8M | Add +1.1% |
| KO The Coca-Cola Co. | 1.52% | 46,344 | $3.8M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.51% | 3,708 | $3.8M | Reduce -1.3% |
| PPG PPG Industries Inc. | 1.49% | 30,393 | $3.7M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.48% | 32,393 | $3.7M | Add +0.2% |
| MET Metlife Inc. | 1.48% | 43,198 | $3.7M | Add +2.1% |
| ENB Enbridge Inc. | 1.45% | 66,379 | $3.6M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.45% | 27,879 | $3.6M | Reduce -0.3% |
| V Visa Inc. Class A | 1.40% | 10,138 | $3.5M | Add +3.7% |
| CEG Constellation Energy | 1.35% | 13,420 | $3.3M | Reduce -1.3% |
| BLK BlackRock Inc. | 1.25% | 3,209 | $3.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.24% | 20,900 | $3.1M | Add +14.0% |
| PSA Public Storage | 1.23% | 9,587 | $3.1M | Add +3.3% |
| CVX Chevron Corp. | 1.23% | 18,363 | $3.0M | Reduce -1.0% |
| OKE Oneok Inc. | 1.22% | 34,833 | $3.0M | Add +17.0% |
| MSFT Microsoft Corp. | 1.17% | 7,742 | $2.9M | Add +4.7% |
| ARES Ares Management Corp. Class A | 1.10% | 24,581 | $2.7M | Add +31.2% |
| DFSD Dimensional Short Duration | 1.01% | 52,591 | $2.5M | Add +56.1% |
| XLI SS Industrial Select Sector | 0.96% | 12,800 | $2.4M | New |
| ORCL Oracle Corp. | 0.93% | 15,684 | $2.3M | Add +48.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.91% | 182,908 | $2.3M | Add +19.6% |
| AMZN Amazon.com Inc. | 0.89% | 9,236 | $2.2M | Add +18.0% |
| HON Honeywell International Inc. | 0.76% | 8,361 | $1.9M | New |
| HONA Honeywell Aerospace Inc. | 0.75% | 8,361 | $1.8M | New |
| KKR KKR & Co. Inc. | 0.67% | 18,071 | $1.7M | Add +12.4% |
| ACN Accenture PLC Class A | 0.66% | 13,144 | $1.6M | Add +53.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 5,000 | $1.4M | New |
| PLD Prologis Inc. | 0.56% | 10,300 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.56% | 31,300 | $1.4M | No change |
| NFLX Netflix Inc. | 0.49% | 17,020 | $1.2M | No change |
| MLPA Global X MLP ETF | 0.43% | 19,840 | $1.1M | Add +1.7% |
| BIP Brookfield Infrastructure Pa | 0.40% | 27,453 | $1.0M | Reduce -1.5% |
| XOVR Ershares Private-Public Cros | 0.38% | 45,165 | $951K | New |
| VNQ Vanguard Real Estate ETF | 0.36% | 9,236 | $891K | No change |
| PGR Progressive Corp. | 0.32% | 3,594 | $785K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 13,716 | $719K | Add +1.2% |
| WELL Welltower Inc. | 0.26% | 2,878 | $653K | No change |
| XLV SS Health Care Select Sector | 0.25% | 3,975 | $631K | Add +4.8% |
| BSX Boston Scientific Corp. | 0.25% | 14,625 | $624K | No change |
| NVDA Nvidia Corp. | 0.25% | 3,083 | $617K | Add +128.2% |
| OMF Onemain Holdings Inc. | 0.25% | 10,000 | $610K | New |
| DLR Digital Realty Trust Inc. | 0.23% | 3,232 | $580K | No change |
| ET Energy Transfer LP | 0.23% | 30,000 | $574K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 12,235 | $558K | No change |
| PEP Pepsico Inc. | 0.22% | 4,100 | $555K | No change |
| SPH Suburban Propane Partners LP | 0.22% | 31,844 | $545K | No change |
| JEF Jefferies Financial Group Inc. | 0.20% | 10,000 | $500K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 17,190 | $456K | No change |
| AMT American Tower Corp. | 0.18% | 2,786 | $456K | No change |
| VGLT Vanguard Long-Term Treasury | 0.17% | 7,765 | $429K | Reduce -6.5% |
| KLAC KLA Corp. | 0.17% | 1,380 | $416K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 663 | $373K | No change |
| LRCX Lam Research Corp. | 0.14% | 823 | $357K | New |
| NOCT Innovator Growth-100 Power B | 0.14% | 5,565 | $348K | No change |
| APH Amphenol Corp. Class A | 0.13% | 1,812 | $319K | No change |
| SPIP SS SPDR P Tips ETF | 0.12% | 11,700 | $300K | No change |
| VRP Invesco Variable Rate Prefer | 0.10% | 10,326 | $251K | No change |
| PLGO Pelagos Insurance Capital LT | 0.10% | 10,000 | $244K | New |
| GLD SPDR Gold Shares | 0.09% | 579 | $213K | Reduce -3.3% |
| MRNA Moderna Inc. | 0.08% | 3,000 | $210K | New |
| ETHA iShares Ethereum Trust ETF | 0.08% | 17,100 | $203K | No change |
| MIR Mirion Technologies Inc. | 0.07% | 10,000 | $179K | New |
| DLO Dlocal Ltd. | 0.05% | 10,000 | $130K | No change |
| CBUS Cibus Inc. | 0.04% | 74,000 | $101K | Add +37.0% |
| SLBT SL Science Holding Ltd. | 0.03% | 17,096 | $82K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 182,908 | $3K | Add +19.6% |
Total filed on the 13F, all lines: $247.7M.
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Sold out | 0.00% | −2.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.79 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.39 |
| IAU iShares Gold Trust | Reduce -0.8% | 1.80% | −0.64 |
| CVX Chevron Corp. | Reduce -1.0% | 1.23% | −0.56 |
| CEG Constellation Energy | Reduce -1.3% | 1.35% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 2.08% | −0.33 |
| ENB Enbridge Inc. | Reduce -1.7% | 1.45% | −0.25 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.87% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -2.6% | 1.80% | −0.19 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.52% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.45% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.72% | −0.11 |
| BIP Brookfield Infrastructure Pa | Reduce -1.5% | 0.40% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.5% | 0.17% | −0.04 |
| PPG PPG Industries Inc. | Reduce -0.8% | 1.49% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.09% | −0.03 |
| EEX Emerald Holding Inc. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -0.6% | 1.55% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 1.51% | +0.04 |
| AVGO Broadcom Inc. | Reduce -2.9% | 2.18% | +0.06 |
| XLK SS Technology Select Sector | Reduce -0.9% | 4.52% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +30.7% | 5.37% | +1.10 |
| XLI SS Industrial Select Sector | New | 0.96% | +0.96 |
| HON Honeywell International Inc. | New | 0.76% | +0.76 |
| HONA Honeywell Aerospace Inc. | New | 0.75% | +0.75 |
| IBM Intl Business Machines Corp. | New | 0.57% | +0.57 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +57.8% | 2.00% | +0.54 |
| QCOM Qualcomm Inc. | Add +16.6% | 1.62% | +0.50 |
| GSY Invesco Ultra Short Duration | Add +53.9% | 1.99% | +0.50 |
| AGG iShares Core U.S. Aggregate | Add +51.2% | 2.03% | +0.48 |
| FLOT iShares Floating Rate Bond E | Add +55.0% | 1.55% | +0.40 |
| XOVR Ershares Private-Public Cros | New | 0.38% | +0.38 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 3.61% | +0.38 |
| DFSD Dimensional Short Duration | Add +56.1% | 1.01% | +0.26 |
| FEZ State Street SPDR Euro Stoxx | Add +13.0% | 3.17% | +0.25 |
| OMF Onemain Holdings Inc. | New | 0.25% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +14.4% | 3.45% | +0.22 |
| AAPL Apple Inc. | Add +13.8% | 1.85% | +0.21 |
| ORCL Oracle Corp. | Add +48.2% | 0.93% | +0.20 |
| ARES Ares Management Corp. Class A | Add +31.2% | 1.10% | +0.15 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +5.8% | 3.15% | +0.14 |
| NVDA Nvidia Corp. | Add +128.2% | 0.25% | +0.14 |
| AMZN Amazon.com Inc. | Add +18.0% | 0.89% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.59% | +0.12 |
| PLGO Pelagos Insurance Capital LT | New | 0.10% | +0.10 |
| MRNA Moderna Inc. | New | 0.08% | +0.08 |
| MET Metlife Inc. | Add +2.1% | 1.48% | +0.08 |
| MIR Mirion Technologies Inc. | New | 0.07% | +0.07 |
| PSA Public Storage | Add +3.3% | 1.23% | +0.06 |
| PMAY Innovator U.S. Equity Power | Add +13.9% | 2.71% | +0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +19.6% | 0.91% | +0.05 |
| SLBT SL Science Holding Ltd. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +3.7% | 1.40% | +0.03 |
| PG The Procter & Gamble Co. | Add +14.0% | 1.24% | +0.01 |
| XLV SS Health Care Select Sector | Add +4.8% | 0.25% | −0.00 |
| CBUS Cibus Inc. | Add +37.0% | 0.04% | −0.01 |
| KKR KKR & Co. Inc. | Add +12.4% | 0.67% | −0.02 |
| IHI iShares U.S. Medical Devices | Add +23.3% | 2.51% | −0.02 |
| OKE Oneok Inc. | Add +17.0% | 1.22% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 0.29% | −0.04 |
| MLPA Global X MLP ETF | Add +1.7% | 0.43% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.2% | 1.48% | −0.08 |
| MSFT Microsoft Corp. | Add +4.7% | 1.17% | −0.11 |
| AMLP Alerian MLP ETF | Add +12.7% | 2.91% | −0.11 |
| ACN Accenture PLC Class A | Add +53.3% | 0.66% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.54% | −0.14 |
| BLK BlackRock Inc. | Add +0.8% | 1.25% | −0.18 |
| TJX TJX Companies Inc. | Add +4.7% | 1.69% | −0.27 |
| ABT Abbott Laboratories | Add +11.3% | 1.67% | −0.29 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +19.6% | 182,908 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $247.7M | RSP, XLK, IJR, IVE, FEZ |
| Q1 2026 | 83 | $215.0M | RSP, XLK, IVE, IJR, AMLP |
| Q4 2025 | 86 | $218.1M | RSP, XLK, IVE, IJR, FEZ |
| Q3 2025 | 84 | $215.6M | RSP, IAU, XLK, IVE, IJR |
| Q2 2025 | 80 | $207.2M | RSP, XLK, IAU, IVE, IHI |
| Q1 2025 | 77 | $194.3M | IAU, RSP, XLK, IVE, AMLP |
| Q4 2024 | 80 | $173.7M | RSP, XLK, XMHQ, IAU, IJR |
| Q3 2024 | 77 | $154.3M | RSP, XLK, IAU, IJR, IVE |
| Q2 2024 | 78 | $144.6M | XLK, IJR, RSP, IAU, IVE |
| Q1 2024 | 79 | $148.2M | IJR, XLK, RSP, AMJ, IVE |