Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LYNX CAPITAL GROUP LTD /ADV (CIK 1013287) reported $247.7M across 91 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RSP ($13.3M, 5.37%), XLK ($11.2M, 4.52%), IJR ($8.9M, 3.61%), IVE ($8.5M, 3.45%), FEZ ($7.9M, 3.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 5.37% | 62,491 | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $11.2M | 4.52% | 58,814 | Trimmed |
| 3 | IJR | ISHARES TR | $8.9M | 3.61% | 60,267 | Added |
| 4 | IVE | ISHARES TR | $8.5M | 3.45% | 37,588 | Added |
| 5 | FEZ | SPDR INDEX SHS FDS | $7.9M | 3.17% | 114,439 | Added |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.8M | 3.15% | 11,094 | Added |
| 7 | AMLP | ALPS ETF TR | $7.2M | 2.91% | 138,847 | Added |
| 8 | PMAY | INNOVATOR ETFS TRUST | $6.7M | 2.71% | 162,261 | Added |
| 9 | IHI | ISHARES TR | $6.2M | 2.51% | 125,665 | Added |
| 10 | AVGO | BROADCOM INC | $5.4M | 2.18% | 14,293 | Trimmed |
| 11 | TLT | ISHARES TR | $5.1M | 2.08% | 59,568 | Trimmed |
| 12 | AGG | ISHARES TR | $5.0M | 2.03% | 50,716 | Added |
| 13 | LQD | ISHARES TR | $4.9M | 2.00% | 45,343 | Added |
| 14 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.9M | 1.99% | 98,257 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.87% | 18,234 | Trimmed |
| 16 | AAPL | APPLE INC | $4.6M | 1.85% | 15,803 | Added |
| 17 | FCX | FREEPORT MCMORAN INC | $4.5M | 1.80% | 71,050 | Trimmed |
| 18 | IAU | ISHARES GOLD TR | $4.5M | 1.80% | 58,935 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.72% | 12,983 | Trimmed |
| 20 | TJX | TJX COS INC NEW | $4.2M | 1.69% | 27,659 | Added |
| 21 | ABT | ABBOTT LABORATORIES | $4.1M | 1.67% | 45,453 | Added |
| 22 | QCOM | QUALCOMM INC | $4.0M | 1.62% | 21,712 | Added |
| 23 | GOOGL | ALPHABET INC | $3.9M | 1.59% | 11,048 | Added |
| 24 | FLOT | ISHARES TR | $3.8M | 1.55% | 75,229 | Added |
| 25 | ALL | ALLSTATE CORP | $3.9M | 1.55% | 16,184 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30