Lynx Investment Advisory

Q3 2025 13F-HR Holdings

Location
Washington, Dc, DC
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$167,153
Net value change ($000)
+14,038 (9.2%)
New positions
13
Sold out positions
10
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/18/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,167 21.9%
SPY 1,124 48.6%
GLD 1,020 21.4%
GOOGL 994 39.1%
GLDM 979 22.6%
VCRB 854 56.3%
NOBL 661 13.5%
BIV 544 24.0%
IAU 534 16.7%
EIX 512 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVN -482 -100.0%
FANG -394 -100.0%
CGW -373 -19.6%
SHEL -353 -100.0%
IXJ -302 -100.0%
PYPL -265 -100.0%
IXG -244 -100.0%
XLV -221 -18.4%
RSP -213 -100.0%
XMHQ -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type