Lynx Investment Advisory reported 92 positions worth $92.82M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 9 new positions, added to 38, trimmed 39 and exited 9. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRU Prudential Financial Inc | +6,238 | +204.5% | $708.48K | 1.14% |
| HPQ Hp Inc | +21.4K | +82.9% | $669.08K | 1.59% |
| GLDM World Gold Trust | +8,021 | +11.3% | $659.17K | 7.02% |
| TROW Price T Rowe Group Inc | +6,221 | +119.0% | $647.35K | 1.28% |
| BBY Best Buy Co Inc | +6,113 | +142.3% | $539.39K | 0.989% |
| PANW Palo Alto Networks Inc | +1,208 | – | $479.95K | 0.517% |
| GIS General Mills Inc | +14.8K | +130.0% | $474.62K | 0.905% |
| SPCX Space Exploration Technologies Corp | +2,775 | – | $418.64K | 0.451% |
| AVGO Broadcom Inc. | +1,122 | – | $393.86K | 0.424% |
| CHRD Chord Energy Corp | +2,666 | +86.9% | $357.44K | 0.828% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,915 | -38.2% | $2.01M | 3.5% |
| AAPL Apple Inc. | -5,900 | -17.7% | $1.96M | 9.83% |
| MA Mastercard Inc | -2,698 | -38.7% | $1.49M | 2.54% |
| GOOGL Alphabet Inc. | -2,884 | -19.4% | $992.36K | 4.45% |
| GOOG Alphabet Inc. | -2,366 | -62.1% | $806.18K | 0.529% |
| BRK-B Berkshire Hathaway Inc | -1,530 | -27.4% | $761.86K | 2.17% |
| FAF First American Financial Corp | -9,486 | -100.0% | $650.67K | Exited |
| AES Aes Corp | -35.8K | -47.7% | $533.09K | 0.63% |
| AMZN Amazon Com Inc | -1,865 | -12.2% | $464.66K | 3.6% |
| APA APA Corp | -10.9K | -48.4% | $454.19K | 0.522% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +1,208 | $479.95K | 0.517% |
| SPCX Space Exploration Technologies Corp | +2,775 | $418.64K | 0.451% |
| AVGO Broadcom Inc. | +1,122 | $393.86K | 0.424% |
| TWLO Twilio Inc | +822 | $240.40K | 0.259% |
| CRM Salesforce, Inc. | +1,047 | $240.33K | 0.259% |
| ACN Accenture plc | +1,154 | $211.61K | 0.228% |
| SCHW Schwab Charles Corp | +2,138 | $209.01K | 0.225% |
| MSI Motorola Solutions, Inc. | +450 | $200.69K | 0.216% |
| JOBY Joby Aviation, Inc. | +10.0K | $60.50K | 0.065% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FAF First American Financial Corp | -9,486 | $650.67K | 0.674% |
| GE General Electric Co | -898 | $335.59K | 0.348% |
| GEV GE Vernova Inc. | -223 | $262.53K | 0.272% |
| AEP American Electric Power Co Inc | -1,628 | $222.74K | 0.231% |
| CINF Cincinnati Financial Corp | -1,189 | $220.13K | 0.228% |
| UPS United Parcel Service Inc | -1,988 | $213.75K | 0.222% |
| ARE Alexandria Real Estate Equities, Inc. | -4,000 | $211.40K | 0.219% |
| CVS CVS HEALTH Corp | -2,033 | $210.34K | 0.218% |
| FLR Fluor Corp | -4,000 | $209.56K | 0.217% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.4K | $9.13M | 9.83% | -5,900 | -17.7% | Reduced | 0% |
| 2 | GLDM World Gold Trust | Others | 79.3K | $6.52M | 7.02% | +8,021 | +11.3% | Added | 0.02% |
| 3 | GLD Spdr Gold Trust | Financial Services | 16.5K | $6.30M | 6.78% | -424 | -2.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 12.0K | $4.13M | 4.45% | -2,884 | -19.4% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 50.7K | $3.96M | 4.26% | -718 | -1.4% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.35M | 3.6% | -1,865 | -12.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,342 | $3.25M | 3.5% | -3,915 | -38.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 10.8K | $2.47M | 2.66% | +670 | +6.6% | Added | 0% |
| 9 | MA Mastercard Inc | Financial Services | 4,267 | $2.35M | 2.54% | -2,698 | -38.7% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 12.5K | $2.31M | 2.49% | -669 | -5.1% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,052 | $2.02M | 2.17% | -1,530 | -27.4% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,498 | $1.82M | 1.96% | +493 | +9.9% | Added | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 53.5K | $1.53M | 1.64% | -6,151 | -10.3% | Reduced | 0% |
| 14 | HPQ Hp Inc | Technology | 47.2K | $1.48M | 1.59% | +21.4K | +82.9% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 3,474 | $1.25M | 1.35% | -923 | -21.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lynx Investment Advisory.
As of its Q3 2026 13F filing, Lynx Investment Advisory’s five largest positions were Apple Inc. (AAPL) at 9.8%, World Gold Trust (GLDM) at 7.0%, Spdr Gold Trust (GLD) at 6.8%, Alphabet Inc. (GOOGL) at 4.4%, Ishares Gold Trust (IAU) at 4.3% of the reported portfolio.
Lynx Investment Advisory reported a 13F portfolio worth $92.82M across 92 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Prudential Financial Inc ($708.48K), Hp Inc ($669.08K), World Gold Trust ($659.17K). It opened 9 new positions.
Its largest sales by value were Microsoft Corp ($2.01M), Apple Inc. ($1.96M), Mastercard Inc ($1.49M). It exited 9 positions entirely.
From the Form 13F-HR reports Lynx Investment Advisory files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.