LYNX CAPITAL GROUP LTD /ADV

CIK 0001013287 • 11 13F filings • Aug 7, 2026 – Aug 12, 2026

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Filer information

Filed by: LYNX CAPITAL GROUP LTD /ADV, CCO
Address: 23135 PENSHURST DRIVE, BEACHWOOD, OH, 44122
Phone: 561-789-3060
AUM: $218.1M

AUM over time

$218.1M

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $218.1M86 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.1M	2.4%Prev: 1.4%	41,049 SH	Increased+20,147 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	1.1%Prev: 1.5%	8,596 SH	Decreased+1,382 SH
ALLSTATE CORP	COM	$3.4M	1.6%Prev: 1.8%	16,454 SH	Increased+234 SH
ALPHABET INC	CAP STK CL A	$5.4M	2.5%Prev: 1.7%	17,123 SH	Increased+1,366 SH
ALPS ETF TR	ALERIAN MLP	$5.8M	2.7%Prev: 2.8%	123,284 SH	Increased+20,582 SH
AMAZON COM INC	COM	$1.8M	0.8%Prev: 0.2%	7,846 SH	Increased+5,880 SH
AMERICAN TOWER CORP NEW	COM	$489K	0.2%Prev: 0.3%	2,786 SH	Decreased
AMPHENOL CORP NEW	CL A	$245K	0.1%	1,812 SH	New
APPLE INC	COM	$3.8M	1.8%Prev: 2.2%	14,160 SH	Increased-1,010 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.0M	1.4%Prev: 1.7%	18,811 SH	Increased+2,029 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$490K	0.2%Prev: 0.3%	975 SH	Increased
BLACKROCK INC	COM	$3.4M	1.6%Prev: 1.8%	3,219 SH	Increased+202 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.6%Prev: 0.8%	14,625 SH	Increased
BROADCOM INC	COM	$5.2M	2.4%Prev: 2.3%	14,982 SH	Increased-2,458 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$968K	0.4%Prev: 0.2%	27,867 SH	Increased+14,600 SH
CHEVRON CORP NEW	COM	$2.8M	1.3%Prev: 1.2%	18,664 SH	Increased+4,842 SH
CIBUS INC	CL A COM STK	$94K	0.0%Prev: 0.0%	54,000 SH	Increased+32,013 SH
COCA COLA CO	COM	$3.3M	1.5%Prev: 1.4%	47,561 SH	Increased+7,149 SH
COHEN & STEERS QUALITY INCOM	COM	$1.7M	0.8%Prev: 0.6%	152,908 SH	Increased+68,503 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	0.7%Prev: 1.5%	11,000 SH	Decreased-436 SH
CONSTELLATION ENERGY CORP	COM	$4.9M	2.2%	13,753 SH	New
DIGITAL RLTY TR INC	COM	$500K	0.2%Prev: 0.3%	3,232 SH	Decreased+141 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.5M	0.7%	30,368 SH	New
DLOCAL LTD	CLASS A COM	$141K	0.1%	10,000 SH	New
ELI LILLY & CO	COM	$236K	0.1%Prev: 0.3%	220 SH	Decreased-550 SH
EMERALD HOLDING INC	COM	$45K	0.0%	10,000 SH	New
ENBRIDGE INC	COM	$3.3M	1.5%Prev: 1.6%	68,320 SH	Increased+4,267 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$495K	0.2%	30,000 SH	New
FREEPORT-MCMORAN INC	CL B	$3.8M	1.7%Prev: 1.3%	74,011 SH	Increased+15,918 SH
GLOBAL X FDS	GLBL X MLP ETF	$882K	0.4%Prev: 0.5%	18,225 SH	Decreased-37 SH
GOLDMAN SACHS GROUP INC	COM	$4.9M	2.2%Prev: 1.8%	5,538 SH	Increased+60 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$322K	0.1%Prev: 0.2%	5,565 SH	Decreased-2,060 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$210K	0.1%	5,800 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.7M	2.6%Prev: 3.0%	144,778 SH	Increased+1,234 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$585K	0.3%Prev: 0.3%	14,121 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.9M	1.3%Prev: 1.6%	56,743 SH	Decreased-398 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$253K	0.1%Prev: 1.2%	10,388 SH	Decreased-78,682 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.2M	1.5%Prev: 3.3%	31,720 SH	Decreased-30,055 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.2M	4.2%Prev: 3.9%	47,959 SH	Increased+9,639 SH
ISHARES ETHEREUM TR	SHS	$384K	0.2%	17,100 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.8M	2.2%Prev: 3.2%	59,677 SH	Decreased-53,359 SH
ISHARES TR	20 YR TR BD ETF	$4.9M	2.3%Prev: 2.0%	56,414 SH	Increased+16,901 SH
ISHARES TR	CORE S&P SCP ETF	$6.7M	3.1%Prev: 3.1%	56,151 SH	Increased+9,276 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	1.3%Prev: 1.6%	29,327 SH	Increased-166 SH
ISHARES TR	FLTG RATE NT ETF	$2.2M	1.0%	43,318 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.8M	1.3%Prev: 1.5%	25,206 SH	Increased+178 SH
ISHARES TR	ISHS 1-5YR INVS	$612K	0.3%Prev: 0.4%	11,576 SH	Decreased-523 SH
ISHARES TR	S&P 500 VAL ETF	$7.1M	3.3%Prev: 3.1%	33,607 SH	Increased+5,736 SH
ISHARES TR	U.S. MED DVC ETF	$6.4M	2.9%Prev: 2.7%	102,523 SH	Increased+20,839 SH
JEFFERIES FINL GROUP INC	COM	$620K	0.3%	10,000 SH	New
JOHNSON & JOHNSON	COM	$3.9M	1.8%Prev: 1.3%	18,744 SH	Increased+3,012 SH
JPMORGAN CHASE & CO.	COM	$4.3M	2.0%Prev: 1.9%	13,476 SH	Increased-434 SH
KKR & CO INC	COM	$2.0M	0.9%Prev: 0.9%	16,071 SH	Increased+4,964 SH
LAM RESEARCH CORP	COM NEW	$205K	0.1%	1,200 SH	New
MEDTRONIC PLC	SHS	$3.3M	1.5%Prev: 1.3%	34,568 SH	Increased+6,309 SH
MERCK & CO INC	COM	$3.0M	1.4%Prev: 1.3%	28,092 SH	Increased+6,039 SH
META PLATFORMS INC	CL A	$446K	0.2%Prev: 0.2%	675 SH	Increased
METLIFE INC	COM	$3.4M	1.5%	42,459 SH	New
MICROSOFT CORP	COM	$3.7M	1.7%Prev: 1.6%	7,560 SH	Increased+890 SH
NOVO-NORDISK A S	ADR	$2.1M	1.0%Prev: 0.6%	42,096 SH	Increased+30,760 SH
NVIDIA CORPORATION	COM	$254K	0.1%	1,362 SH	New
ONEOK INC NEW	COM	$2.2M	1.0%Prev: 1.8%	29,855 SH	Decreased-1,331 SH
ORACLE CORP	COM	$2.1M	0.9%Prev: 1.0%	10,561 SH	Increased+112 SH
OWENS CORNING NEW	COM	$2.7M	1.2%	24,090 SH	New
PEPSICO INC	COM	$588K	0.3%	4,100 SH	New
PROCTER AND GAMBLE CO	COM	$2.6M	1.2%Prev: 1.4%	18,423 SH	Increased+4,209 SH
PROGRESSIVE CORP	COM	$818K	0.4%Prev: 0.5%	3,594 SH	Decreased
PROLOGIS INC.	COM	$1.3M	0.6%Prev: 0.3%	10,300 SH	Increased+5,500 SH
PUBLIC STORAGE OPER CO	COM	$2.4M	1.1%Prev: 1.4%	9,284 SH	Decreased+951 SH
QUALCOMM INC	COM	$3.2M	1.5%Prev: 1.4%	18,660 SH	Increased+2,847 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$531K	0.2%	3,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.6%	31,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.7M	4.0%	60,739 SH	New
SPDR GOLD TR	GOLD SHS	$237K	0.1%Prev: 0.2%	599 SH	Decreased-643 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$6.5M	3.0%	101,214 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	1.9%Prev: 2.0%	5,919 SH	Increased-11 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.4M	2.9%Prev: 3.0%	10,603 SH	Increased+1,573 SH
SPDR SERIES TRUST	STATE STREET SPD	$304K	0.1%	11,700 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$590K	0.3%Prev: 0.3%	31,844 SH	Increased
TESLA INC	COM	$228K	0.1%Prev: 0.1%	507 SH	Decreased-100 SH
TJX COS INC NEW	COM	$4.1M	1.9%Prev: 1.7%	26,773 SH	Increased+1,975 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$817K	0.4%Prev: 0.5%	9,236 SH	Decreased+45 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$386K	0.2%Prev: 0.2%	6,911 SH	Decreased-139 SH
VICI PPTYS INC	COM	$483K	0.2%Prev: 0.3%	17,190 SH	Decreased
VISA INC	COM CL A	$3.5M	1.6%Prev: 1.7%	9,885 SH	Increased+611 SH
WELLTOWER INC	COM	$534K	0.2%Prev: 0.2%	2,878 SH	Increased-123 SH

Sold (vs prior filing)

ALPHABET INC — $209K
DISNEY WALT CO — $2.3M
INVESCO SR INCOME TR — $51K
INVITATION HOMES INC — $496K
MASTERCARD INCORPORATED — $237K
PPG INDS INC — $2.4M
RTX CORPORATION — $2.8M
SCIENCE APPLICATIONS INTL CO — $2.0M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $469K
SELECT SECTOR SPDR TR — $6.0M
SPDR SER TR — $301K
WALMART INC — $246K
ZOETIS INC — $2.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 12, 2026	Q4 2025	13F-HR	0001013287-26-000012	$218.1M	View
Aug 10, 2026	Q4 2024	13F-HR	0001013287-26-000008	$173.7M	View
Aug 7, 2026	Q4 2023