Lynx Capital Group Ltd holds a diversified book of 91 stocks worth $247.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed SS Technology Select Sector. Their largest long position is Invesco S&P 500 Equal Weight at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.3M | 62.5K | 5.4% | ▲+31% Added · +15K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $11.2M | 58.8K | 4.5% | ▼−0.9% Reduced · −549 sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $8.9M | 60.3K | 3.6% | ▲+8.0% Added · +4K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $8.5M | 37.6K | 3.4% | ▲+14% Added · +5K sh | |
| 5 | SPDR Index SHS FDS ST STR EU 50 ETF | $7.9M | 114.4K | 3.2% | ▲+13% Added · +13K sh | |
| 6 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $7.8M | 11.1K | 3.2% | ▲+5.8% Added · +612 sh | |
| 7 | ALPS ETF TR ALERIAN MLP | $7.2M | 138.8K | 2.9% | ▲+13% Added · +16K sh | |
| 8 | Innovator Etfs Trust US EQTY PWR BUF | $6.7M | 162.3K | 2.7% | ▲+14% Added · +20K sh | |
| 9 | Ishares TR U.S. MED DVC ETF | $6.2M | 125.7K | 2.5% | ▲+23% Added · +24K sh | |
| 10 | Broadcom Inc COM | $5.4M | 14.3K | 2.2% | ▼−2.9% Reduced · −420 sh | |
| 11 | Ishares TR 20 YR TR BD ETF | $5.1M | 59.6K | 2.1% | ▼−0.3% Reduced · −170 sh | |
| 12 | Ishares TR CORE US AGGBD ET | $5.0M | 50.7K | 2.0% | ▲+51% Added · +17K sh | |
| 13 | Ishares TR IBOXX INV CP ETF | $4.9M | 45.3K | 2.0% | ▲+58% Added · +17K sh | |
| 14 | Invesco Actively Managed Exc ULTRA SHRT DUR | $4.9M | 98.3K | 2.0% | ▲+54% Added · +34K sh | |
| 15 | Johnson & Johnson COM | $4.6M | 18.2K | 1.9% | ▼−1.6% Reduced · −289 sh | |
| 16 | Apple Inc COM | $4.6M | 15.8K | 1.8% | ▲+14% Added · +2K sh | |
| 17 | Freeport McMoran Inc CL B | $4.5M | 71.0K | 1.8% | ▼−2.6% Reduced · −2K sh | |
| 18 | Ishares Gold TR ISHARES NEW | $4.5M | 58.9K | 1.8% | ▼−0.8% Reduced · −478 sh | |
| 19 | JPMorgan Chase & Co COM | $4.2M | 13.0K | 1.7% | ▼−2.6% Reduced · −354 sh | |
| 20 | TJX Cos Inc New COM | $4.2M | 27.7K | 1.7% | ▲+4.7% Added · +1K sh | |
| 21 | Abbott Laboratories COM | $4.1M | 45.5K | 1.7% | ▲+11% Added · +5K sh | |
| 22 | Qualcomm Inc COM | $4.0M | 21.7K | 1.6% | ▲+17% Added · +3K sh | |
| 23 | Alphabet Inc CAP STK CL A | $3.9M | 11.0K | 1.6% | ▲+0.3% Added · +31 sh | |
| 24 | Allstate Corp COM | $3.9M | 16.2K | 1.6% | ▼−0.6% Reduced · −94 sh | |
| 25 | Ishares TR FLTG RATE NT ETF | $3.8M | 75.2K | 1.6% | ▲+55% Added · +27K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $3.8M | 7.6K | 1.5% | ▲+1.1% Added · +83 sh | |
| 27 | Coca Cola Co COM | $3.8M | 46.3K | 1.5% | ▼−1.4% Reduced · −660 sh | |
| 28 | Goldman Sachs Group Inc COM | $3.8M | 3.7K | 1.5% | ▼−1.3% Reduced · −48 sh | |
| 29 | PPG Inds Inc COM | $3.7M | 30.4K | 1.5% | ▼−0.8% Reduced · −238 sh | |
| 30 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $3.7M | 32.4K | 1.5% | ▲+0.2% Added · +73 sh | |
| 31 | Metlife Inc COM | $3.7M | 43.2K | 1.5% | ▲+2.1% Added · +896 sh | |
| 32 | Enbridge Inc COM | $3.6M | 66.4K | 1.5% | ▼−1.7% Reduced · −1K sh | |
| 33 | Merck & Co Inc COM | $3.6M | 27.9K | 1.4% | ▼−0.3% Reduced · −75 sh | |
| 34 | Visa Inc COM CL A | $3.5M | 10.1K | 1.4% | ▲+3.7% Added · +363 sh | |
| 35 | Constellation Energy Corp COM | $3.3M | 13.4K | 1.3% | ▼−1.3% Reduced · −170 sh | |
| 36 | BlackRock Inc COM | $3.1M | 3.2K | 1.2% | ▲+0.8% Added · +24 sh | |
| 37 | Procter & Gamble Co COM | $3.1M | 20.9K | 1.2% | ▲+14% Added · +3K sh | |
| 38 | Public Storage COM | $3.1M | 9.6K | 1.2% | ▲+3.3% Added · +306 sh | |
| 39 | Chevron Corporation COM | $3.0M | 18.4K | 1.2% | ▼−1.0% Reduced · −190 sh | |
| 40 | Oneok Inc New COM | $3.0M | 34.8K | 1.2% | ▲+17% Added · +5K sh | |
| 41 | Microsoft Corp COM | $2.9M | 7.7K | 1.2% | ▲+4.6% Added · +344 sh | |
| 42 | Ares Management Corporation CL A COM STK | $2.7M | 24.6K | 1.1% | ▲+31% Added · +6K sh | |
| 43 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.5M | 52.6K | 1.0% | ▲+56% Added · +19K sh | |
| 44 | Select Sector SPDR TR ST STR INDL ETF | $2.4M | 12.8K | 1.0% | ▲New New position | |
| 45 | Oracle Corp COM | $2.3M | 15.7K | 0.9% | ▲+48% Added · +5K sh | |
| 46 | Cohen & Steers Quality Incom COM | $2.3M | 182.9K | 0.9% | ▲+20% Added · +30K sh | |
| 47 | Amazon Com Inc COM | $2.2M | 9.2K | 0.9% | ▲+18% Added · +1K sh | |
| 48 | Honeywell Intl Inc COM | $1.9M | 8.4K | 0.8% | ▲New New position | |
| 49 | Honeywell Aerospace Inc COM | $1.8M | 8.4K | 0.7% | ▲New New position | |
| 50 | KKR & Co Inc COM | $1.7M | 18.1K | 0.7% | ▲+12% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1013287/holdings"
Use Arkolith to show LYNX CAPITAL GROUP LTD /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 91 | $247.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 12, 2026 | 83 | $215.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 12, 2026 | 86 | $218.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Aug 12, 2026 | 84 | $215.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2026 | 80 | $207.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 12, 2026 | 77 | $194.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 10, 2026 | 80 | $173.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 10, 2026 | 77 | $154.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 10, 2026 | 78 | $144.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 10, 2026 | 79 | $148.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.