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☆LYNX CAPITAL GROUP LTD /ADV

CIK 1013287 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.210
AUM ($M)
248
Positions
91
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 95 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.4% +1.1% 13.3 62,491 +14,685 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.5% +0.9% 11.2 58,814 -549 7 —
☆IJR funds › ISHARES TR ADD — 3.6% +0.4% 8.9 60,267 +4,490 7 —
☆IVE funds › ISHARES TR ADD — 3.4% +0.2% 8.5 37,588 +4,743 7 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 3.2% +0.2% 7.9 114,439 +13,169 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 3.2% +0.1% 7.8 11,094 +612 7 —
☆AMLP funds › ALPS ETF TR ADD ETP 2.9% -0.1% 7.2 138,847 +15,661 7 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 2.7% +0.1% 6.7 162,261 +19,765 7 —
☆IHI funds › ISHARES TR ADD — 2.5% -0.0% 6.2 125,665 +23,731 7 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.1% 5.4 14,293 -420 7 —
☆TLT funds › ISHARES TR TRIM — 2.1% -0.3% 5.1 59,568 -170 7 —
☆AGG funds › ISHARES TR ADD — 2.0% +0.5% 5.0 50,716 +17,175 7 —
☆LQD funds › ISHARES TR ADD — 2.0% +0.5% 4.9 45,343 +16,616 7 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 2.0% +0.5% 4.9 98,257 +34,426 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -0.2% 4.6 18,234 -289 7 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.2% 4.6 15,803 +1,910 7 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 1.8% -0.2% 4.5 71,050 -1,909 7 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.8% -0.6% 4.5 58,935 -478 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.1% 4.2 12,983 -354 7 —
☆TJX funds › TJX COS INC NEW ADD — 1.7% -0.3% 4.2 27,659 +1,250 7 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.7% -0.3% 4.1 45,453 +4,600 7 —
☆QCOM funds › QUALCOMM INC ADD — 1.6% +0.5% 4.0 21,712 +3,083 7 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 3.9 11,048 +31 7 —
☆ALL funds › ALLSTATE CORP TRIM — 1.6% -0.0% 3.9 16,184 -94 7 —
☆FLOT funds › ISHARES TR ADD — 1.6% +0.4% 3.8 75,229 +26,710 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.1% 3.8 7,607 +83 7 —
☆KO funds › COCA COLA CO TRIM — 1.5% -0.1% 3.8 46,344 -660 7 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.5% +0.0% 3.8 3,708 -48 7 —
☆PPG funds › PPG INDS INC TRIM — 1.5% -0.0% 3.7 30,393 -238 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% -0.1% 3.7 32,393 +73 7 —
☆MET funds › METLIFE INC ADD — 1.5% +0.1% 3.7 43,198 +896 4 —
☆ENB funds › ENBRIDGE INC TRIM — 1.5% -0.2% 3.6 66,379 -1,142 7 —
☆MRK funds › MERCK & CO INC TRIM — 1.4% -0.1% 3.6 27,879 -75 7 —
☆V funds › VISA INC ADD — 1.4% +0.0% 3.5 10,138 +363 7 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 1.3% -0.4% 3.3 13,420 -170 6 —
☆BLK funds › BLACKROCK INC ADD — 1.2% -0.2% 3.1 3,209 +24 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.2% +0.0% 3.1 20,900 +2,562 7 —
☆PSA funds › PUBLIC STORAGE ADD — 1.2% +0.1% 3.1 9,587 +306 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.2% -0.6% 3.0 18,363 -190 7 —
☆OKE funds › ONEOK INC NEW ADD — 1.2% -0.0% 3.0 34,833 +5,058 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 2.9 7,742 +344 7 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 1.1% +0.2% 2.7 24,581 +5,843 7 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.3% 2.5 52,591 +18,910 3 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 1.0% +1.0% 2.4 12,800 +12,800 1 —
☆ORCL funds › ORACLE CORP ADD — 0.9% +0.2% 2.3 15,684 +5,102 7 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.9% +0.1% 2.3 182,908 +30,000 7 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 2.2 9,236 +1,410 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.8% +0.8% 1.9 8,361 +8,361 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 1.8 8,361 +8,361 1 —
☆KKR funds › KKR & CO INC ADD — 0.7% -0.0% 1.7 18,071 +2,000 7 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.7% -0.1% 1.6 13,144 +4,568 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.6% +0.6% 1.4 5,000 +5,000 1 —
☆PLD funds › PROLOGIS INC. HOLD — 0.6% -0.1% 1.4 10,300 +0 7 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.0% 1.4 31,300 +0 7 —
☆NFLX funds › NETFLIX INC. HOLD — 0.5% -0.3% 1.2 17,020 +0 2 —
☆MLPA funds › GLOBAL X FDS ADD — 0.4% -0.1% 1.1 19,840 +331 7 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.4% -0.1% 1.0 27,453 -414 7 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.4% +0.4% 1.0 45,165 +45,165 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.9 9,236 +0 7 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.3% -0.0% 0.8 3,594 +0 7 —
☆IGSB funds › ISHARES TR ADD — 0.3% -0.0% 0.7 13,716 +166 7 —
☆WELL funds › WELLTOWER INC HOLD — 0.3% -0.0% 0.7 2,878 +0 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.6 3,975 +184 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.3% -0.2% 0.6 14,625 +0 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.6 3,083 +1,732 5 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.2% +0.2% 0.6 10,000 +10,000 1 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.2% -0.0% 0.6 3,232 +0 7 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.0% 0.6 30,000 +0 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.6 12,235 +0 7 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.6 4,100 +0 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.2% -0.1% 0.5 31,844 +0 7 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.2% +0.0% 0.5 10,000 +0 5 —
☆VICI funds › VICI PPTYS INC HOLD — 0.2% -0.0% 0.5 17,190 +0 7 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.2% -0.0% 0.5 2,786 +0 7 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.4 7,765 -537 7 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.4 1,380 +1,242 2 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.4 663 +0 7 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 823 +823 1 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,565 +0 7 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.3 1,812 +0 4 —
☆SPIP funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 11,700 +0 7 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 10,326 +0 7 —
☆PLGO funds › PELAGOS INS CAP LTD NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.2 579 -20 7 —
☆MRNA funds › MODERNA INC NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.1% -0.0% 0.2 17,100 +0 4 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆DLO funds › DLOCAL LTD HOLD — 0.1% -0.0% 0.1 10,000 +0 4 —
☆CBUS funds › CIBUS INC ADD — 0.0% -0.0% 0.1 74,000 +20,000 7 —
☆SLBT funds › SL SCIENCE HLDG LTD NEW — 0.0% +0.0% 0.1 17,096 +17,096 1 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 182,908 +182,908 1 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -1.4% 0.0 0 -34,407 0 —
☆EEX funds › EMERALD HOLDING INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -1.8% 0.0 0 -5,919 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -2.3% 0.0 0 -25,387 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 91 0.11 34% 0.021 0.210 — in
2026Q1 215 83 0.11 31% 0.020 0.197 — in
2025Q4 218 86 0.06 31% 0.020 0.228 — in
2025Q3 216 84 0.07 32% 0.021 0.221 — in
2025Q2 207 80 0.11 32% 0.020 0.196 — in
2025Q1 194 77 0.10 33% 0.020 0.207 — in
2024Q4 174 80 0.15 32% 0.020 0.096 — in
2024Q3 154 77 0.11 30% 0.020 0.110 — in
2024Q2 145 78 0.09 30% 0.020 0.127 — in
2024Q1 148 79 0.04 30% 0.019 0.229 — entered
2023Q4 134 80 0.00 30% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status