LYNX Capital Group Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2026), LYNX Capital Group Ltd. reported 80 stock positions worth $207.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.1% of the portfolio, followed by SS Technology Select Sector (XLK, 3.7%) and iShares Gold Trust (IAU, 3.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 13 and reduced 44. The biggest buy was a new position in State Street SPDR Euro Stoxx (FEZ) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001013287
- Portfolio Value
- $207.2M (Q2 2025)
- SEC Filing
- 0001013287-26-000010 ↗ filed Aug 12, 2026
Holdings Value
Holdings 80 stocks · $207.2M
| RSP Invesco S&P 500 Equal Weight | 4.13% | 47,060 | $8.6M | Add +7.4% |
| XLK SS Technology Select Sector | 3.72% | 30,463 | $7.7M | Reduce -1.3% |
| IAU iShares Gold Trust | 3.67% | 122,092 | $7.6M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 3.10% | 32,839 | $6.4M | Reduce -1.2% |
| IHI iShares U.S. Medical Devices | 3.06% | 101,176 | $6.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 55,481 | $6.1M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 2.89% | 10,578 | $6.0M | Reduce -1.3% |
| FEZ State Street SPDR Euro Stoxx | 2.88% | 100,015 | $6.0M | New |
| AMLP Alerian MLP ETF | 2.84% | 120,485 | $5.9M | Reduce -0.8% |
| PMAY Innovator U.S. Equity Power | 2.61% | 143,265 | $5.4M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 2.40% | 56,409 | $5.0M | Add +0.0% |
| AVGO Broadcom Inc. | 2.23% | 16,793 | $4.6M | Reduce -1.8% |
| CEG Constellation Energy | 2.20% | 14,126 | $4.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.95% | 13,916 | $4.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.94% | 5,672 | $4.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.83% | 7,643 | $3.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 5,919 | $3.7M | Reduce -0.2% |
| V Visa Inc. Class A | 1.69% | 9,880 | $3.5M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.69% | 25,775 | $3.5M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.65% | 3,258 | $3.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 27,178 | $3.4M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.62% | 47,437 | $3.4M | Reduce -0.8% |
| ALL Allstate Corp. | 1.60% | 16,444 | $3.3M | Reduce -1.1% |
| ARES Ares Management Corp. Class A | 1.59% | 18,991 | $3.3M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 1.54% | 73,537 | $3.2M | Reduce -0.1% |
| ENB Enbridge Inc. | 1.50% | 68,800 | $3.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.49% | 17,463 | $3.1M | Reduce -0.2% |
| MDT Medtronic PLC | 1.45% | 34,547 | $3.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.45% | 14,602 | $3.0M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.43% | 18,640 | $3.0M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.43% | 30,150 | $3.0M | Reduce -55.3% |
| AGG iShares Core U.S. Aggregate | 1.41% | 29,436 | $2.9M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 1.41% | 18,290 | $2.9M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.40% | 42,070 | $2.9M | Add +272.9% |
| LMT Lockheed Martin Corp. | 1.39% | 6,213 | $2.9M | Reduce -0.8% |
| PSA Public Storage | 1.39% | 9,804 | $2.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.38% | 18,696 | $2.9M | Reduce -0.1% |
| GSY Invesco Ultra Short Duration | 1.37% | 56,736 | $2.8M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.32% | 25,021 | $2.7M | Add +0.0% |
| CVX Chevron Corp. | 1.28% | 18,522 | $2.7M | Reduce -0.1% |
| OKE Oneok Inc. | 1.28% | 32,371 | $2.6M | Reduce -0.1% |
| PPG PPG Industries Inc. | 1.27% | 23,061 | $2.6M | Reduce -0.0% |
| SAIC Science Applications Inte | 1.26% | 23,185 | $2.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.22% | 8,445 | $2.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.11% | 10,541 | $2.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.07% | 27,983 | $2.2M | Reduce -0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.05% | 175,088 | $2.2M | Add +66.6% |
| VRP Invesco Variable Rate Prefer | 1.05% | 88,685 | $2.2M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 1.03% | 16,107 | $2.1M | Add +45.0% |
| AMZN Amazon.com Inc. | 0.84% | 7,966 | $1.7M | Add +305.2% |
| BSX Boston Scientific Corp. | 0.76% | 14,625 | $1.6M | No change |
| XLRE SS Real Estate Select Sector | 0.63% | 31,300 | $1.3M | No change |
| PLD Prologis Inc. | 0.52% | 10,300 | $1.1M | Add +114.6% |
| PGR Progressive Corp. | 0.46% | 3,594 | $959K | No change |
| BIP Brookfield Infrastructure Pa | 0.45% | 27,867 | $934K | Add +116.6% |
| MLPA Global X MLP ETF | 0.44% | 18,328 | $920K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.40% | 9,191 | $819K | No change |
| PEP Pepsico Inc. | 0.32% | 5,000 | $660K | New |
| INVH Invitation Homes Inc. | 0.32% | 20,000 | $656K | Add +29.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 12,004 | $633K | Add +0.0% |
| AMT American Tower Corp. | 0.30% | 2,786 | $616K | No change |
| SPH Suburban Propane Partners LP | 0.28% | 31,844 | $590K | No change |
| LLY Eli Lilly & Co. | 0.27% | 720 | $561K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 17,190 | $560K | No change |
| JEF Jefferies Financial Group Inc. | 0.26% | 10,000 | $547K | New |
| DLR Digital Realty Trust Inc. | 0.26% | 3,091 | $539K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.26% | 14,121 | $529K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 675 | $498K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 975 | $474K | No change |
| XLV SS Health Care Select Sector | 0.22% | 3,432 | $463K | No change |
| WELL Welltower Inc. | 0.21% | 2,878 | $442K | No change |
| VGLT Vanguard Long-Term Treasury | 0.19% | 6,909 | $388K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.18% | 1,242 | $379K | No change |
| ET Energy Transfer LP | 0.17% | 20,000 | $363K | New |
| SPIP SS SPDR P Tips ETF | 0.15% | 11,700 | $305K | No change |
| NOCT Innovator Growth-100 Power B | 0.15% | 5,565 | $303K | Reduce -27.0% |
| MA Mastercard Inc. Class A | 0.12% | 450 | $253K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,362 | $215K | New |
| SCPH Scpharmaceuticals Inc. | 0.07% | 39,000 | $149K | New |
| CBUS Cibus Inc. | 0.03% | 42,987 | $59K | Add +91.2% |
Portfolio Sells Q1 2025 → Q2 2025
| RTX RTX Corp. | Sold out | 0.00% | −1.82 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -55.3% | 1.43% | −1.75 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.71 |
| AMLP Alerian MLP ETF | Reduce -0.8% | 2.84% | −0.41 |
| OKE Oneok Inc. | Reduce -0.1% | 1.28% | −0.38 |
| CVX Chevron Corp. | Reduce -0.1% | 1.28% | −0.32 |
| IAU iShares Gold Trust | Reduce -6.3% | 3.67% | −0.28 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -0.1% | 1.45% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.07% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.38% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.41% | −0.20 |
| ALL Allstate Corp. | Reduce -1.1% | 1.60% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 3.10% | −0.16 |
| MDT Medtronic PLC | Reduce -0.1% | 1.45% | −0.15 |
| KO The Coca-Cola Co. | Reduce -0.8% | 1.62% | −0.14 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.22% | −0.14 |
| PSA Public Storage | Reduce -0.1% | 1.39% | −0.12 |
| V Visa Inc. Class A | Reduce -1.0% | 1.69% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 3.06% | −0.10 |
| TJX TJX Companies Inc. | Reduce -1.0% | 1.62% | −0.10 |
| GSY Invesco Ultra Short Duration | Reduce -0.7% | 1.37% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.69% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 1.41% | −0.09 |
| ENB Enbridge Inc. | Reduce -1.2% | 1.50% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.93% | −0.08 |
| SAIC Science Applications Inte | Reduce -0.1% | 1.26% | −0.08 |
| VRP Invesco Variable Rate Prefer | Reduce -0.2% | 1.05% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.3% | 2.89% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.39% | −0.05 |
| NOCT Innovator Growth-100 Power B | Reduce -27.0% | 0.15% | −0.05 |
| PMAY Innovator U.S. Equity Power | Reduce -0.7% | 2.61% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 1.43% | −0.04 |
| PPG PPG Industries Inc. | Reduce -0.0% | 1.27% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.7% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.76% | +0.06 |
| BLK BlackRock Inc. | Reduce -0.1% | 1.65% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.49% | +0.09 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 1.54% | +0.10 |
| ARES Ares Management Corp. Class A | Reduce -0.1% | 1.59% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.95% | +0.18 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 1.94% | +0.34 |
| ORCL Oracle Corp. | Reduce -0.1% | 1.11% | +0.35 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.83% | +0.36 |
| XLK SS Technology Select Sector | Reduce -1.3% | 3.72% | +0.44 |
| CEG Constellation Energy | Reduce -0.0% | 2.20% | +0.73 |
| AVGO Broadcom Inc. | Reduce -1.8% | 2.23% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| FEZ State Street SPDR Euro Stoxx | New | 2.88% | +2.88 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +272.9% | 1.40% | +1.00 |
| AMZN Amazon.com Inc. | Add +305.2% | 0.84% | +0.65 |
| KKR KKR & Co. Inc. | Add +45.0% | 1.03% | +0.37 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +66.6% | 1.05% | +0.37 |
| PEP Pepsico Inc. | New | 0.32% | +0.32 |
| JEF Jefferies Financial Group Inc. | New | 0.26% | +0.26 |
| BIP Brookfield Infrastructure Pa | Add +116.6% | 0.45% | +0.25 |
| PLD Prologis Inc. | Add +114.6% | 0.52% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +7.4% | 4.13% | +0.22 |
| ET Energy Transfer LP | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| SCPH Scpharmaceuticals Inc. | New | 0.07% | +0.07 |
| INVH Invitation Homes Inc. | Add +29.0% | 0.32% | +0.04 |
| CBUS Cibus Inc. | Add +91.2% | 0.03% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.0% | 0.31% | −0.02 |
| MLPA Global X MLP ETF | Add +0.0% | 0.44% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.0% | 1.32% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +0.0% | 2.40% | −0.24 |
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 |