CX Institutional 13F holdings
CX Institutional reported 1,105 positions with a total reported value of $3.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-02. Top holdings by reported value: iShares ETFs/USA (20.7%), State Street ETF/USA (11.5%), Vanguard ETF/USA (10.1%), AAPL APPLE INC (2.0%), NVDA NVIDIA CORP (1.8%). Against 2026-03-31 it opened 49 new positions and exited 67. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,105 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares ETFs/USA | 6,654,317 | $718.6K | 20.7% |
| State Street ETF/USA | 9,672,472 | $397.2K | 11.5% |
| Vanguard ETF/USA | 3,506,901 | $349.0K | 10.1% |
| AAPL APPLE INC | 243,940 | $70.6K | 2.0% |
| NVDA NVIDIA CORP | 312,073 | $62.4K | 1.8% |
| GOOGL ALPHABET INC-A | 164,320 | $58.6K | 1.7% |
| First Trust ETFs/USA | 464,014 | $52.5K | 1.5% |
| Invesco ETFs/USA | 954,641 | $50.6K | 1.5% |
| MSFT MICROSOFT CORP | 118,731 | $44.3K | 1.3% |
| LLY ELI LILLY & CO | 35,493 | $42.6K | 1.2% |
| AMZN AMAZON.COM INC | 175,196 | $41.8K | 1.2% |
| Schwab Strategic Trust | 1,198,614 | $40.9K | 1.2% |
| AVGO BROADCOM INC | 90,468 | $34.2K | 1.0% |
| Janus Detroit Street Trust | 668,819 | $33.8K | 1.0% |
| TSLA TESLA INC | 79,450 | $33.4K | 1.0% |
| V VISA INC-CLASS A | 93,869 | $32.2K | 0.9% |
| VanEck ETFs/USA | 595,846 | $30.1K | 0.9% |
| META META PLATFORMS-A | 50,292 | $28.3K | 0.8% |
| SPY State Street ETF/USA | 30,467 | $22.8K | 0.7% |
| WT WisdomTree ETFs/USA | 330,376 | $22.7K | 0.7% |
| Fidelity Covington Trust | 162,695 | $22.5K | 0.6% |
| American Century ETF Trust | 430,498 | $22.0K | 0.6% |
| Global X ETFs/USA | 420,827 | $21.1K | 0.6% |
| ABBV ABBVIE INC | 78,286 | $19.7K | 0.6% |
| UNP UNION PAC CORP | 61,801 | $16.8K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ESLT ELBIT SYSTEMS | 188 | $143 | <0.1% |
| ProShares Trust | 1,081 | $88 | <0.1% |
| CQP CHENIERE ENERGY | 1,405 | $86 | <0.1% |
| TEAM ATLASSIAN CORP-A | 1,058 | $82 | <0.1% |
| ZS ZSCALER INC | 527 | $74 | <0.1% |
| Tidal Trust IV | 2,208 | $65 | <0.1% |
| IOT SAMSARA INC-CL A | 1,981 | $64 | <0.1% |
| UHAL U-HAUL HOLDING C | 863 | $56 | <0.1% |
| GSG iShares ETFs/USA | 1,927 | $55 | <0.1% |
| TEVA TEVA PHARM-ADR | 1,600 | $54 | <0.1% |
| Spinnaker ETF Trust | 1,220 | $51 | <0.1% |
| Invesco Exchange-Traded Fund T | 2,503 | $46 | <0.1% |
| VGNT VERSIGENT PLC | 1,092 | $46 | <0.1% |
| CAN NATURAL RES | 700 | $28 | <0.1% |
| KRMN KARMAN HOLDINGS | 557 | $28 | <0.1% |
| DFA Investment Dimensions Grou | 400 | $24 | <0.1% |
| RYAN RYAN SPECIALTY H | 597 | $23 | <0.1% |
| AR ANTERO RESOURCES | 619 | $22 | <0.1% |
| Vanguard Wellington Fund/Fund | 130 | $18 | <0.1% |
| SPOT SPOTIFY TECHNOLO | 37 | $17 | <0.1% |
| COKE COCA-COLA CONSOL | 84 | $16 | <0.1% |
| ETF Series Solutions/Defiance | 402 | $12 | <0.1% |
| Tema ETF Trust | 397 | $12 | <0.1% |
| Vanguard World Fund | 77 | $10 | <0.1% |
| AZN ASTRAZENECA PLC | 40 | $8 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 67 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY I | 12,718 | $447 | <0.1% |
| GRAB GRAB HOLDINGS LT | 85,141 | $312 | <0.1% |
| HOLOGIC INC | 3,693 | $279 | <0.1% |
| MKTX MARKETAXESS | 952 | $157 | <0.1% |
| FOR FORESTAR GROUP | 3,911 | $96 | <0.1% |
| DOCN DIGITALOCEAN HOL | 1,035 | $89 | <0.1% |
| DEO DIAGEO PLC-ADR | 690 | $51 | <0.1% |
| GAP GAP INC/THE | 1,990 | $48 | <0.1% |
| UTL UNITIL CORP | 914 | $48 | <0.1% |
| WHITE MOUNTAINS | 19 | $42 | <0.1% |
| VKTX VIKING THERAPEUT | 1,201 | $39 | <0.1% |
| Professionally Managed Portfol | 631 | $33 | <0.1% |
| CNS Cohen & Steers Funds/Closed-en | 1,643 | $32 | <0.1% |
| OCEANEERING INTL | 870 | $31 | <0.1% |
| JPM DIV RT EM EQ | 446 | $28 | <0.1% |
| THC TENET HEALTHCARE | 141 | $27 | <0.1% |
| INSM INSMED INC | 150 | $25 | <0.1% |
| EXG Eaton Vance Funds/Closed-end/U | 2,460 | $21 | <0.1% |
| WRLD WORLD ACCEPTANCE | 159 | $21 | <0.1% |
| CROX CROCS INC | 238 | $20 | <0.1% |
| AWI ARMSTRONG WORLD | 114 | $19 | <0.1% |
| NSIT INSIGHT ENTERPRI | 250 | $17 | <0.1% |
| SEB SEABOARD CORP | 3 | $17 | <0.1% |
| PGIM ACTIVE HIGH | 459 | $16 | <0.1% |
| ATR APTARGROUP INC | 119 | $15 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares ETFs/USA | 5,209,827 | 6,654,317 | +27.7% | $718.6K |
| Vanguard ETF/USA | 2,875,624 | 3,506,901 | +22.0% | $349.0K |
| SCHW SCHWAB (CHARLES) | 52,019 | 131,640 | +153.1% | $12.1K |
| KLAC KLA CORP | 2,650 | 25,728 | +870.9% | $7.8K |
| UBER UBER TECHNOLOGIE | 14,142 | 99,789 | +605.6% | $7.2K |
| CINCINNATI FIN | 2,244 | 33,792 | +1,405.9% | $6.3K |
| TSLA TESLA INC | 71,929 | 79,450 | +10.5% | $33.4K |
| Dimensional ETF Trust | 36,231 | 82,062 | +126.5% | $4.5K |
| META META PLATFORMS-A | 46,095 | 50,292 | +9.1% | $28.3K |
| V VISA INC-CLASS A | 87,567 | 93,869 | +7.2% | $32.2K |
| BKNG BOOKING HOLDINGS | 508 | 12,563 | +2,373.0% | $2.2K |
| NUE NUCOR CORP | 44,097 | 53,298 | +20.9% | $11.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| State Street ETF/USA | 11,250,216 | 9,672,472 | -14.0% | $397.2K |
| VanEck ETFs/USA | 1,327,854 | 595,846 | -55.1% | $30.1K |
| Schwab Strategic Trust | 2,183,593 | 1,198,614 | -45.1% | $40.9K |
| DELL DELL TECHN-C | 59,166 | 9,191 | -84.5% | $4.0K |
| NTAP NETAPP INC | 90,858 | 2,013 | -97.8% | $311 |
| FTNT FORTINET INC | 94,043 | 7,686 | -91.8% | $1.2K |
| First Trust ETFs/USA | 562,524 | 464,014 | -17.5% | $52.5K |
| CRUS CIRRUS LOGIC INC | 73,786 | 622 | -99.2% | $92 |
| GILD GILEAD SCIENCES | 134,488 | 58,297 | -56.7% | $7.4K |
| SNEX STONEX GROUP INC | 79,093 | 158 | -99.8% | $19 |
| LMT LOCKHEED MARTIN | 19,441 | 2,935 | -84.9% | $1.5K |
| SAH SONIC AUTOMOTI-A | 87,494 | 64 | -99.9% | $5 |
CIK 1737089 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
