LYNX CAPITAL GROUP LTD /ADV current holdings: USA ETF
LYNX CAPITAL GROUP LTD /ADV reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are RSP, XLK, IJR.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 62,491; Value $13,296,400.
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 58,814; Value $11,205,269.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 60,267; Value $8,938,233.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 37,588; Value $8,534,756.
Form 13F-HR as filed (SEC CIK 1013287): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 62,491 | $13,296,400 | 2026-06-30 | 2026-08-12 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 58,814 | $11,205,269 | 2026-06-30 | 2026-08-12 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 60,267 | $8,938,233 | 2026-06-30 | 2026-08-12 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 37,588 | $8,534,756 | 2026-06-30 | 2026-08-12 | |
|---|
FEZ
SPDR INDEX SHS FDS | | ST STR EU 50 ETF | 114,439 | $7,859,672 | 2026-06-30 | 2026-08-12 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 11,094 | $7,803,189 | 2026-06-30 | 2026-08-12 | |
|---|
AMLP
ALPS ETF TR | | ALERIAN MLP | 138,847 | $7,199,223 | 2026-06-30 | 2026-08-12 | |
|---|
PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 162,261 | $6,701,379 | 2026-06-30 | 2026-08-12 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 125,665 | $6,209,124 | 2026-06-30 | 2026-08-12 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 59,568 | $5,147,926 | 2026-06-30 | 2026-08-12 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 50,716 | $5,019,879 | 2026-06-30 | 2026-08-12 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 45,343 | $4,945,596 | 2026-06-30 | 2026-08-12 | |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 98,257 | $4,927,628 | 2026-06-30 | 2026-08-12 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 75,229 | $3,840,449 | 2026-06-30 | 2026-08-12 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 32,393 | $3,656,594 | 2026-06-30 | 2026-08-12 | |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 52,591 | $2,511,256 | 2026-06-30 | 2026-08-12 | |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 12,800 | $2,370,944 | 2026-06-30 | 2026-08-12 | |
|---|
RQI
COHEN & STEERS QUALITY INCOM | | COM | 182,908 | $2,251,597 | 2026-06-30 | 2026-08-12 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 31,300 | $1,378,139 | 2026-06-30 | 2026-08-12 | |
|---|
MLPA
GLOBAL X FDS | | GLBL X MLP ETF | 19,840 | $1,053,121 | 2026-06-30 | 2026-08-12 | |
|---|
XOVR
ENTREPRENEURSHARES SERIES TR | | ERSH PRI PUB ETF | 45,165 | $950,723 | 2026-06-30 | 2026-08-12 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 9,236 | $890,627 | 2026-06-30 | 2026-08-12 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 13,716 | $718,868 | 2026-06-30 | 2026-08-12 | |
|---|
XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 3,975 | $630,688 | 2026-06-30 | 2026-08-12 | |
|---|
KJAN
INNOVATOR ETFS TRUST | | US SML CP PWR B | 12,235 | $558,283 | 2026-06-30 | 2026-08-12 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 7,765 | $428,519 | 2026-06-30 | 2026-08-12 | |
|---|
NOCT
INNOVATOR ETFS TRUST | | GRWT100 PWR BUF | 5,565 | $347,952 | 2026-06-30 | 2026-08-12 | |
|---|
SPIP
SPDR SERIES TRUST | | ST STR TIPS ETF | 11,700 | $300,456 | 2026-06-30 | 2026-08-12 | |
|---|
ETHA
ISHARES ETHEREUM TR | United States | SHS | 17,100 | $203,319 | 2026-06-30 | 2026-08-12 | |
|---|
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