CX Institutional
Holdings as of 2026-09-30, filed 2026-10-02 · recorded 2026-10-03 03:50:04.035 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,669
Value reported by manager
$369.2K
Sum of our stored positions
$3.7M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
19.5%
of the positions shown
New positions
187
vs previous quarter
Exited
87
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares ETFs/USA | ETP | $194.6K | 1,933,047 | — | 46436E718 |
| State Street ETF/USA | ETP | $139.9K | 4,878,686 | — | 78468R101 |
| NVIDIA CORP | COM | $112.5K | 492,568 | — | 67066G104 |
| APPLE INC | COM | $91.9K | 276,065 | — | 037833100 |
| iShares ETFs/USA | ETP | $87.8K | 906,032 | — | 46432F842 |
| State Street ETF/USA | ETP | $63K | 2,308,448 | — | 78464A672 |
| iShares ETFs/USA | ETP | $62.6K | 599,280 | — | 464288158 |
| MICROSOFT CORP | COM | $62.1K | 121,105 | — | 594918104 |
| Vanguard ETF/USA | ETP | $59.9K | 763,681 | — | 922908629 |
| iShares ETFs/USA | ETP | $49.2K | 215,726 | — | 464287408 |
| Vanguard ETF/USA | ETP | $46.3K | 162,723 | — | 922908751 |
| Invesco ETFs/USA | ETP | $43.2K | 838,877 | — | 46090A697 |
| ALPHABET INC-A | COM | $40.1K | 116,471 | — | 02079K305 |
| AMAZON.COM INC | COM | $39.1K | 156,953 | — | 023135106 |
| Vanguard ETF/USA | ETP | $38.8K | 827,903 | — | 92203J407 |
| State Street ETF/USA | ETP | $38.1K | 1,386,153 | — | 78464A144 |
| State Street ETF/USA | ETP | $37.9K | 1,791,424 | — | 78464A383 |
| State Street ETF/USA | ETP | $36K | 292,447 | — | 78464A409 |
| Vanguard ETF/USA | ETP | $33.1K | 357,048 | — | 921910816 |
| ELI LILLY & CO | COM | $33K | 28,563 | — | 532457108 |
| META PLATFORMS-A | COM | $32.4K | 44,668 | — | 30303M102 |
| BROADCOM INC | COM | $32.3K | 92,006 | — | 11135F101 |
| MICRON TECH | COM | $31.6K | 29,635 | — | 595112103 |
| iShares ETFs/USA | ETP | $31K | 159,903 | — | 464287671 |
| iShares ETFs/USA | ETP | $30.6K | 244,028 | — | 464287614 |
| iShares ETFs/USA | ETP | $30.5K | 122,927 | — | 464287598 |
| State Street ETF/USA | ETP | $29.9K | 489,362 | — | 78464A508 |
| Janus Detroit Street Trust | ETP | $29.6K | 585,687 | — | 47103U845 |
| Schwab Strategic Trust | ETP | $29K | 869,829 | — | 808524409 |
| iShares ETFs/USA | ETP | $26.5K | 34,570 | — | 464287200 |
| TESLA INC | COM | $26.1K | 73,668 | — | 88160R101 |
| iShares ETFs/USA | ETP | $25.6K | 253,468 | — | 464288414 |
| VanEck ETFs/USA | ETP | $25.2K | 572,494 | — | 92189H201 |
| Invesco Exchange-Traded Fund T | ETP | $24.4K | 189,765 | — | 46138G698 |
| State Street ETF/USA | ETP | $23.7K | 242,926 | — | 78463X434 |
| Vanguard ETF/USA | ETP | $23.3K | 492,818 | — | 922907746 |
| State Street ETF/USA | ETP | $23K | 30,149 | — | 78462F103 |
| State Street ETF/USA | ETP | $22.4K | 114,481 | — | 81369Y803 |
| iShares ETFs/USA | ETP | $21.2K | 149,008 | — | 464287309 |
| Vanguard ETF/USA | ETP | $20.8K | 96,361 | — | 922908744 |
| First Trust ETFs/USA | ETP | $20.6K | 115,994 | — | 33735K108 |
| CATERPILLAR INC | COM | $19.1K | 23,527 | — | 149123101 |
| iShares ETFs/USA | ETP | $18.7K | 403,920 | — | 46434V803 |
| PROCTER & GAMBLE | COM | $18.5K | 127,365 | — | 742718109 |
| LAM RESEARCH | COM | $18.4K | 56,104 | — | 512807306 |
| Vanguard ETF/USA | ETP | $17.8K | 50,574 | — | 922908637 |
| UNION PAC CORP | COM | $17.8K | 65,291 | — | 907818108 |
| JOHNSON&JOHNSON | COM | $17.2K | 64,782 | — | 478160104 |
| American Century ETF Trust | ETP | $17K | 358,295 | — | 025072505 |
| QUALCOMM INC | COM | $16.7K | 90,850 | — | 747525103 |
| MARATHON PETROLE | COM | $15.6K | 39,497 | — | 56585A102 |
| MASTERCARD INC-A | COM | $15.3K | 27,693 | — | 57636Q104 |
| NUCOR CORP | COM | $15.2K | 64,890 | — | 670346105 |
| CISCO SYSTEMS | COM | $15K | 139,197 | — | 17275R102 |
| JPMORGAN CHASE | COM | $14.8K | 44,782 | — | 46625H100 |
| Vanguard ETF/USA | ETP | $14.6K | 38,963 | — | 922908769 |
| COCA-COLA CO/THE | COM | $14.1K | 163,248 | — | 191216100 |
| PALO ALTO NETWOR | COM | $13.7K | 34,543 | — | 697435105 |
| INTUIT INC | COM | $13.5K | 48,926 | — | 461202103 |
| DELL TECHN-C | COM | $13.3K | 24,794 | — | 24703L202 |
| First Trust ETFs/USA | ETP | $13.2K | 80,960 | — | 337344105 |
| GENERAL ELECTRIC | COM | $13.1K | 41,798 | — | 369604301 |
| ORACLE CORP | COM | $12.9K | 93,876 | — | 68389X105 |
| AMPHENOL CORP-A | COM | $12.9K | 152,859 | — | 032095101 |
| ARISTA NETWORKS | COM | $12.7K | 62,312 | — | 040413205 |
| GE VERNOVA INC | COM | $12.6K | 13,294 | — | 36828A101 |
| APPLIED MATERIAL | COM | $12.6K | 24,673 | — | 038222105 |
| iShares ETFs/USA | ETP | $12.5K | 174,261 | — | 464287507 |
| ALPHABET INC-C | COM | $12.1K | 35,656 | — | 02079K107 |
| SALESFORCE INC | COM | $12K | 52,240 | — | 79466L302 |
| VISA INC-CLASS A | COM | $12K | 33,349 | — | 92826C839 |
| ANALOG DEVICES | COM | $11.9K | 29,958 | — | 032654105 |
| GENPACT LTD | COM | $11.7K | 361,074 | — | G3922B107 |
| LEIDOS HOLDINGS | COM | $11.7K | 95,712 | — | 525327102 |
| State Street ETF/USA | ETP | $11.6K | 79,132 | — | 78464A763 |
| GENERAL DYNAMICS | COM | $11.6K | 34,873 | — | 369550108 |
| CHUBB LTD | COM | $11.5K | 35,220 | — | H1467J104 |
| PARKER HANNIFIN | COM | $11.4K | 11,886 | — | 701094104 |
| ABBVIE INC | COM | $11.2K | 42,843 | — | 00287Y109 |
| VONTIER CORP | COM | $11K | 349,632 | — | 928881101 |
| ADV MICRO DEVICE | COM | $10.9K | 17,878 | — | 007903107 |
| TJX COS INC | COM | $10.9K | 82,317 | — | 872540109 |
| WisdomTree ETFs/USA | ETP | $10.9K | 111,877 | — | 97717W307 |
| iShares ETFs/USA | ETP | $10.8K | 79,276 | — | 464287804 |
| UNITEDHEALTH GRP | COM | $10.8K | 29,294 | — | 91324P102 |
| Fidelity Covington Trust | ETP | $10.7K | 35,643 | — | 316092808 |
| SCHLUMBERGER LTD | COM | $10.7K | 219,340 | — | 806857108 |
| FEDEX CORP | COM | $10.6K | 37,056 | — | 31428X106 |
| WisdomTree ETFs/USA | ETP | $10.4K | 192,858 | — | 97717W505 |
| iShares Inc | ETP | $10.3K | 138,451 | — | 464286533 |
| FASTENAL CO | COM | $10.1K | 203,749 | — | 311900104 |
| GENERAL MOTORS C | COM | $9.9K | 128,902 | — | 37045V100 |
| NXP SEMICONDUCTO | COM | $9.7K | 40,802 | — | N6596X109 |
| iShares ETFs/USA | ETP | $9.5K | 121,452 | — | 46435U556 |
| LOCKHEED MARTIN | COM | $9.4K | 18,415 | — | 539830109 |
| COGNIZANT TECH-A | COM | $9.2K | 160,537 | — | 192446102 |
| REPUBLIC SVCS | COM | $9.2K | 43,832 | — | 760759100 |
| HONEYWELL INTL | COM | $9.2K | 43,532 | — | 438516106 |
| 3M CO | COM | $9.2K | 55,781 | — | 88579Y101 |
| iShares ETFs/USA | ETP | $9.1K | 216,515 | — | 464288448 |
| TE CONNECTIVITY | COM | $8.9K | 42,020 | — | G87052109 |
| Global X ETFs/USA | ETP | $8.7K | 164,816 | — | 37954Y673 |
| FORD MOTOR CO | COM | $8.6K | 716,656 | — | 345370860 |
| HOWMET AEROSPACE | COM | $8.6K | 38,183 | — | 443201108 |
| HARMONY BIOSCIE | COM | $8.6K | 217,882 | — | 413197104 |
| MCDONALDS CORP | COM | $8.4K | 36,444 | — | 580135101 |
| AUTODESK INC | COM | $8.4K | 40,067 | — | 052769106 |
| First Trust ETFs/USA | ETP | $8.2K | 79,411 | — | 33734X846 |
| FERGUSON ENTERPR | COM | $8.1K | 36,449 | — | 31488V107 |
| EOG RESOURCES | COM | $8.1K | 58,775 | — | 26875P101 |
| UNITED PARCEL-B | COM | $8K | 85,952 | — | 911312106 |
| O'REILLY AUTOMOT | COM | $7.9K | 92,959 | — | 67103H107 |
| HALLIBURTON CO | COM | $7.8K | 245,890 | — | 406216101 |
| BERKSHIRE HATH-B | COM | $7.8K | 15,666 | — | 084670702 |
| Invesco ETFs/USA | ETP | $7.5K | 153,311 | — | 46138G102 |
| PROGRESSIVE CORP | COM | $7.5K | 36,137 | — | 743315103 |
| OLD DOMINION FRT | COM | $7.5K | 43,012 | — | 679580100 |
| BAKER HUGHES CO | COM | $7.5K | 136,148 | — | 05722G100 |
| Vanguard ETF/USA | ETP | $7.5K | 22,081 | — | 922908595 |
| Vanguard ETF/USA | ETP | $7.4K | 32,187 | — | 922908611 |
| LOWE'S COS INC | COM | $7.4K | 40,328 | — | 548661107 |
| Invesco ETFs/USA | ETP | $7.4K | 116,975 | — | 46138E198 |
| NORTHROP GRUMMAN | COM | $7.3K | 15,194 | — | 666807102 |
| GAP INC/THE | COM | $7.2K | 314,893 | — | 364760108 |
| ULTA BEAUTY INC | COM | $7.1K | 13,059 | — | 90384S303 |
| AMERICAN EXPRESS | COM | $7.1K | 23,285 | — | 025816109 |
| State Street ETF/USA | ETP | $7K | 135,530 | — | 78463X509 |
| INCYTE CORP | COM | $7K | 57,737 | — | 45337C102 |
| BEST BUY CO INC | COM | $7K | 79,262 | — | 086516101 |
| PTC INC | COM | $7K | 49,702 | — | 69370C100 |
| APA CORP | COM | $7K | 167,682 | — | 03743Q108 |
| VERISK ANALYTI | COM | $6.7K | 40,019 | — | 92345Y106 |
| TORO CO | COM | $6.6K | 68,943 | — | 891092108 |
| State Street ETF/USA | ETP | $6.6K | 89,368 | — | 78463X541 |
| MCKESSON CORP | COM | $6.5K | 7,661 | — | 58155Q103 |
| COSTCO WHOLESALE | COM | $6.5K | 7,152 | — | 22160K105 |
| SCHWAB (CHARLES) | COM | $6.5K | 66,032 | — | 808513105 |
| TENET HEALTHCARE | COM | $6.4K | 25,103 | — | 88033G407 |
| CF INDUSTRIES HO | COM | $6.4K | 55,666 | — | 125269100 |
| RTX CORP | COM | $6.4K | 34,390 | — | 75513E101 |
| RANGE RESOURCES | COM | $6.4K | 171,693 | — | 75281A109 |
| CBOE GLOBAL MARK | COM | $6.3K | 23,028 | — | 12503M108 |
| TETRA TECH INC | COM | $6.3K | 192,037 | — | 88162G103 |
| AMERIPRISE FINAN | COM | $6.1K | 12,420 | — | 03076C106 |
| ENOVA INTERNATIO | COM | $6K | 36,153 | — | 29357K103 |
| iShares ETFs/USA | ETP | $6K | 70,626 | — | 46435G268 |
| ADOBE INC | COM | $6K | 25,041 | — | 00724F101 |
| iShares ETFs/USA | ETP | $6K | 28,767 | — | 464288760 |
| Schwab Strategic Trust | ETP | $5.8K | 170,694 | — | 808524508 |
| PAYPAL HOLDINGS | COM | $5.6K | 107,227 | — | 70450Y103 |
| Global X ETFs/USA | ETP | $5.6K | 159,800 | — | 37954Y715 |
| SYNCHRONY FINANC | COM | $5.6K | 78,791 | — | 87165B103 |
| First Trust ETFs/USA | ETP | $5.6K | 137,094 | — | 33741X102 |
| iShares ETFs/USA | ETP | $5.6K | 58,821 | — | 464287226 |
| SMITH (A.O.)CORP | COM | $5.5K | 97,234 | — | 831865209 |
| MUELLER INDS | COM | $5.5K | 90,315 | — | 624756102 |
| WALMART INC | COM | $5.5K | 52,512 | — | 931142103 |
| Vanguard ETF/USA | ETP | $5.4K | 60,344 | — | 922908736 |
| State Street ETF/USA | ETP | $5.4K | 48,508 | — | 81369Y852 |
| Vanguard ETF/USA | ETP | $5.3K | 30,700 | — | 92204A306 |
| EURONET WORLDWID | COM | $5.3K | 83,946 | — | 298736109 |
| MERCK & CO | COM | $5.2K | 35,530 | — | 58933Y105 |
| TERADATA CORP | COM | $5.2K | 178,819 | — | 88076W103 |
| PROGRESS SOFTWAR | COM | $5.1K | 128,757 | — | 743312100 |
| Vanguard ETF/USA | ETP | $5.1K | 33,153 | — | 921946406 |
| KLA CORP | COM | $5.1K | 26,373 | — | 482480100 |
| Vanguard ETF/USA | ETP | $5.1K | 26,236 | — | 922908512 |
| VanEck ETFs/USA | ETP | $5.1K | 49,067 | — | 92189F601 |
| Vanguard ETF/USA | ETP | $5K | 17,253 | — | 922908538 |
| CAL-MAINE FOODS | COM | $5K | 73,993 | — | 128030202 |
| SPACE EXPLORAT-A | COM | $5K | 33,155 | — | 84615Q103 |
| State Street ETF/USA | ETP | $4.9K | 105,666 | — | 78468R739 |
| State Street ETF/USA | ETP | $4.9K | 70,450 | — | 78463X855 |
| FlexShares ETFs/USA | ETP | $4.9K | 78,909 | — | 33939L795 |
| DECKERS OUTDOOR | COM | $4.9K | 62,990 | — | 243537107 |
| CORE & MAIN IN-A | COM | $4.9K | 118,617 | — | 21874C102 |
| ONEMAIN HOLDINGS | COM | $4.9K | 88,000 | — | 68268W103 |
| MERCURY GEN CORP | COM | $4.8K | 48,836 | — | 589400100 |
| STRIDE INC | COM | $4.7K | 60,173 | — | 86333M108 |
| UPBOUND GROUP IN | COM | $4.6K | 294,173 | — | 76009N100 |
| STONEX GROUP INC | COM | $4.5K | 69,890 | — | 861896108 |
| iShares ETFs/USA | ETP | $4.5K | 29,313 | — | 464287754 |
| EVERCORE INC | COM | $4.5K | 17,355 | — | 29977A105 |
| Fidelity Covington Trust | ETP | $4.2K | 44,840 | — | 316092204 |
| AUTOMATIC DATA | COM | $4.2K | 16,255 | — | 053015103 |
| YELP INC | COM | $4K | 217,734 | — | 985817105 |
| GILEAD SCIENCES | COM | $4K | 26,913 | — | 375558103 |
| CHEVRON CORP | COM | $3.9K | 19,333 | — | 166764100 |
| VULCAN MATERIALS | COM | $3.9K | 16,040 | — | 929160109 |
| State Street ETF/USA | ETP | $3.9K | 48,301 | — | 81369Y308 |
| Nushares ETF Trust | ETP | $3.8K | 72,218 | — | 67092P300 |
| THERMO FISHER | COM | $3.7K | 5,462 | — | 883556102 |
| State Street ETF/USA | ETP | $3.7K | 68,617 | — | 81369Y605 |
| Invesco ETFs/USA | ETP | $3.6K | 4,844 | — | 46090E103 |
| CINCINNATI FIN | COM | $3.5K | 21,844 | — | 172062101 |
| PNC FINANCIAL SE | COM | $3.5K | 15,571 | — | 693475105 |
| IBM | COM | $3.4K | 15,560 | — | 459200101 |
| INTEL CORP | COM | $3.4K | 28,142 | — | 458140100 |
| BRISTOL-MYER SQB | COM | $3.4K | 54,120 | — | 110122108 |
| iShares ETFs/USA | ETP | $3.4K | 32,464 | — | 464287465 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02