Latest Lynx Investment Advisory Stock Portfolio

Lynx Investment Advisory Performance:

2025 Q4: -0.52%YTD: 12.61%

Performance for 2025 Q4 is -0.52%, and YTD is 12.61%.

About Lynx Investment Advisory and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynx Investment Advisory reported an equity portfolio of $183.3 Millions as of 31 Dec, 2025.

The top stock holdings of Lynx Investment Advisory are CSD, AAPL, IJR. The fund has invested 5.1% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 3.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC COM (IPG), UNITEDHEALTH GROUP INC COM (UNH) and TOTALENERGIES SE SPONSORED ADS stocks. They significantly reduced their stock positions in DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC), CHEVRON CORPORATION COM (CVX) and STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF (BIL). Lynx Investment Advisory opened new stock positions in AKRE FOCUS ETF, ISHARES MSCI EAFE ETF (IJR) and ISHARES MSCI CHINA ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), FRANKLIN FTSE INDIA ETF (BUYZ) and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).

Lynx Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Lynx Investment Advisory made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	5,729,960
ishares msci eafe etf	585,015
ishares msci china etf	497,219
ishares u.s. pharmaceuticals etf	444,865
ishares russell midcap etf	439,515
invesco s&p 500 equal weight etf	371,435
ishares international equity factor etf	334,729
general mills inc com	276,757

New stocks bought by Lynx Investment Advisory

Additions

Ticker	% Inc.
netflix inc. com	1,269
franklin ftse india etf	125
state street technology select sector spdr etf	101
state street utilities select sector spdr etf	101
weyerhaeuser co com new	97.02
state street energy select sector spdr etf	96.48
ishares global energy etf	86.5
invesco water resources etf	76.28

Additions to existing portfolio by Lynx Investment Advisory

Reductions

Ticker	% Reduced
dimensional emerging core equity market etf	-42.11
chevron corporation com	-29.92
state street spdr portfolio aggregate bond etf	-23.92
state street health care select sector spdr etf	-23.28
state street consumer staples select sector spdr etf	-17.33
nvidia corporation com	-14.01
meta platforms inc cl a	-11.89
spdr s&p global natural resources etf	-9.48

Lynx Investment Advisory reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc com	-307,677
potlatchdeltic corporation com	-232,275
ishares msci india etf	-231,229
totalenergies se sponsored ads	-241,506
dicks sporting goods inc com	-202,569
unitedhealth group inc com	-251,336

Lynx Investment Advisory got rid off the above stocks

Sector Distribution

Lynx Investment Advisory has about 68.1% of it's holdings in Others sector.

Sector	%
Others	68.1
Technology	9.8
Financial Services	7.4
Communication Services	4.8
Consumer Cyclical	3
Utilities	1.7
Healthcare	1.4
Energy	1.4

Market Cap. Distribution

Lynx Investment Advisory has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.1
MEGA-CAP	19.6
LARGE-CAP	9.2
MID-CAP	2.9

Stocks belong to which Index?

About 28% of the stocks held by Lynx Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	28

Top 5 Winners (%)		%
AMD	advanced micro devices inc com	31.3 %
GOOG	alphabet inc cap stk cl c	28.7 %
GOOG	alphabet inc cap stk cl a	28.6 %
CMA	comerica inc com	26.8 %
MRK	merck & co inc com	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	1.0 M
GLD	spdr gold shares etf	0.6 M
GLDM	spdr gold minishares trust of beneficial interest	0.6 M
AAPL	apple inc com	0.4 M
IAU	ishares gold trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.3 %
XLB	state street utilities select sector spdr etf	-43.9 %
XLB	state street energy select sector spdr etf	-43.0 %
XLB	state street technology select sector spdr etf	-41.8 %
ORCL	oracle corp com	-30.5 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-3.8 M
XLB	state street energy select sector spdr etf	-1.0 M
XLB	state street utilities select sector spdr etf	-0.7 M
XLB	state street technology select sector spdr etf	-0.5 M
MSFT	microsoft corp com	-0.3 M

Lynx Investment Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lynx Investment Advisory

Lynx Investment Advisory has 166 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lynx Investment Advisory last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.81	25,654	6,974,110	added	0.69

AAXJ	ishares global timber & forestry etf	1.18	29,991	2,159,640	added	13.45

AAXJ	ishares u.s. pharmaceuticals etf	0.24	5,244	444,865	new

AAXJ	ishares mbs etf	0.15	2,909	276,995	added	12.97

AAXJ	ishares national muni bond etf	0.12	2,064	221,047	new

ABBV	abbvie inc com	0.25	2,008	458,910	added	0.4

ACWF	ishares international equity factor etf	0.18	8,867	334,729	new

ACWV	ishares msci global min vol factor etf	0.14	2,170	257,687	added	22.88

ADBE	adobe inc com	0.17	901	315,341	reduced	-5.95

AES	aes corp com	0.58	73,938	1,060,270	reduced	-0.73

AFK	vaneck morningstar wide moat etf	0.12	2,043	211,580	new

AGNG	global x u.s. infrastructure development etf	0.12	4,445	212,406	new

AGT	ishares intl dividend growth etf	3.40	75,307	6,233,210	added	1.68

AGT	ishares core msci international developed markets etf	0.19	4,256	351,035	reduced	-0.7

AGZD	wisdomtree europe smallcap dividend fund	0.22	5,588	401,447	reduced	-0.02

AMD	advanced micro devices inc com	0.26	2,260	484,002	added	5.26

AMPS	ishares msci china etf	0.27	8,277	497,219	new

AMPS	ishares msci india etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	1.89	15,035	3,470,380	added	0.95

APA	apa corporation com	0.27	19,919	487,212	reduced	-0.61