13F-HR filed by LYNX CAPITAL GROUP LTD /ADV
LYNX CAPITAL GROUP LTD /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-08-07, with 81 holding rows worth $137,235,352.
- Accession
- 0001013287-26-000004
- Filer
- CIK 1013287
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $137,235,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,235,352 with VALUE read as dollars as filed, 13F file number 028-27089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,449 | $4,703,417 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,319 | $4,681,036 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 162,562 | $4,122,586 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,340 | $3,998,781 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,212 | $3,862,601 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,415 | $3,807,609 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,794 | $3,780,986 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,188 | $3,676,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 112,148 | $3,529,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,895 | $3,498,652 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,994 | $3,022,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,967 | $2,996,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,051 | $2,876,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,552 | $2,849,160 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,230 | $2,815,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,900 | $2,804,329 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,130 | $2,573,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,362 | $2,546,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,051 | $2,521,544 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,987 | $2,511,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,532 | $2,454,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,386 | $2,443,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,232 | $2,404,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,618 | $2,403,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,776 | $2,377,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,714 | $2,318,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,569 | $2,283,545 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,797 | $2,271,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,165 | $2,249,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,290 | $2,228,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,950 | $2,220,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,629 | $2,160,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,217 | $2,083,481 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,417 | $2,040,979 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,064 | $2,024,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,034 | $1,982,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,799 | $1,958,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,815 | $1,762,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,933 | $1,719,870 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,902 | $1,706,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,012 | $1,553,036 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,060 | $1,489,182 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,071 | $1,449,283 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,207 | $1,410,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,336 | $1,362,818 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 105,660 | $1,293,278 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,300 | $1,253,878 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,853 | $1,090,356 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,187 | $926,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,202 | $904,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,325 | $885,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,863 | $857,433 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,140 | $807,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,225 | $763,091 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,685 | $711,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,287 | $709,598 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,046 | $672,632 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,351 | $648,790 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,114 | $617,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,233 | $575,999 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,594 | $572,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,899 | $545,495 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,820 | $476,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $466,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,267 | $417,778 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,944 | $401,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,290 | $387,065 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,823 | $379,581 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,129 | $361,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,625 | $349,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $348,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $347,744 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 44,166 | $339,637 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,001 | $270,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,401 | $267,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,880 | $264,948 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,987 | $255,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675 | $238,923 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 27,000 | $161,460 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,000 | $102,500 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,000 | $24,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013287-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |