CX Institutional
Holdings as of 2026-06-30, filed 2026-07-02 · recorded 2026-07-26 16:46:57.542 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,569
Value reported by manager
$3.5M
Sum of our stored positions
$3.5M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
15.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares ETFs/USA | ETP | $186K | 1,847,279 | — | 46436E718 |
| iShares ETFs/USA | ETP | $83.2K | 861,670 | — | 46432F842 |
| iShares ETFs/USA | ETP | $73.5K | 894,736 | — | 464287457 |
| APPLE INC | COM | $70.6K | 243,940 | — | 037833100 |
| NVIDIA CORP | COM | $62.4K | 312,073 | — | 67066G104 |
| Vanguard ETF/USA | ETP | $61.8K | 767,143 | — | 922908629 |
| State Street ETF/USA | ETP | $61K | 2,735,565 | — | 78464A383 |
| State Street ETF/USA | ETP | $60.9K | 2,095,671 | — | 78464A144 |
| Vanguard ETF/USA | ETP | $56.1K | 1,159,375 | — | 92203J407 |
| State Street ETF/USA | ETP | $53.8K | 1,121,562 | — | 78468R739 |
| State Street ETF/USA | ETP | $52.5K | 1,849,623 | — | 78464A672 |
| Vanguard ETF/USA | ETP | $50.9K | 168,070 | — | 922908751 |
| Invesco ETFs/USA | ETP | $49.5K | 927,556 | — | 46090A697 |
| ALPHABET INC-A | COM | $46.5K | 130,128 | — | 02079K305 |
| iShares ETFs/USA | ETP | $45.6K | 200,775 | — | 464287408 |
| MICROSOFT CORP | COM | $44.3K | 118,731 | — | 594918104 |
| ELI LILLY & CO | COM | $42.6K | 35,493 | — | 532457108 |
| AMAZON.COM INC | COM | $41.8K | 175,196 | — | 023135106 |
| iShares ETFs/USA | ETP | $39.3K | 264,980 | — | 464287804 |
| BROADCOM INC | COM | $34.2K | 90,468 | — | 11135F101 |
| Janus Detroit Street Trust | ETP | $33.8K | 668,819 | — | 47103U845 |
| State Street ETF/USA | ETP | $33.7K | 283,258 | — | 78464A409 |
| TESLA INC | COM | $33.4K | 79,450 | — | 88160R101 |
| VISA INC-CLASS A | COM | $32.2K | 93,869 | — | 92826C839 |
| Vanguard ETF/USA | ETP | $30.3K | 344,313 | — | 921910816 |
| iShares ETFs/USA | ETP | $29.3K | 236,020 | — | 464287614 |
| iShares ETFs/USA | ETP | $29.1K | 154,478 | — | 464287671 |
| iShares ETFs/USA | ETP | $28.7K | 118,254 | — | 464287598 |
| META PLATFORMS-A | COM | $28.3K | 50,292 | — | 30303M102 |
| Schwab Strategic Trust | ETP | $27.6K | 792,816 | — | 808524409 |
| iShares ETFs/USA | ETP | $26.4K | 35,282 | — | 464287200 |
| iShares ETFs/USA | ETP | $25.5K | 237,041 | — | 464288414 |
| VanEck ETFs/USA | ETP | $25.1K | 533,148 | — | 92189H201 |
| Vanguard ETF/USA | ETP | $24K | 64,827 | — | 922908769 |
| State Street ETF/USA | ETP | $22.9K | 120,212 | — | 81369Y803 |
| State Street ETF/USA | ETP | $22.8K | 30,467 | — | 78462F103 |
| American Century ETF Trust | ETP | $21.8K | 428,304 | — | 025072505 |
| Vanguard ETF/USA | ETP | $21.7K | 428,558 | — | 922907746 |
| First Trust ETFs/USA | ETP | $21.2K | 109,235 | — | 33735K108 |
| State Street ETF/USA | ETP | $21K | 219,118 | — | 78463X434 |
| Vanguard ETF/USA | ETP | $20.5K | 94,196 | — | 922908744 |
| ABBVIE INC | COM | $19.7K | 78,286 | — | 00287Y109 |
| State Street ETF/USA | ETP | $18.7K | 307,901 | — | 78464A508 |
| iShares ETFs/USA | ETP | $18.5K | 134,747 | — | 464287309 |
| Vanguard ETF/USA | ETP | $17.5K | 51,008 | — | 922908637 |
| UNION PAC CORP | COM | $16.8K | 61,801 | — | 907818108 |
| CISCO SYSTEMS | COM | $15.6K | 132,552 | — | 17275R102 |
| BRISTOL-MYER SQB | COM | $15.2K | 263,596 | — | 110122108 |
| QUALCOMM INC | COM | $14.1K | 76,204 | — | 747525103 |
| MASTERCARD INC-A | COM | $13.6K | 26,565 | — | 57636Q104 |
| AMERICAN EXPRESS | COM | $13.5K | 39,810 | — | 025816109 |
| CATERPILLAR INC | COM | $13.3K | 12,491 | — | 149123101 |
| Fidelity Covington Trust | ETP | $13.2K | 46,147 | — | 316092808 |
| iShares ETFs/USA | ETP | $13K | 168,876 | — | 464287507 |
| iShares ETFs/USA | ETP | $12.9K | 274,278 | — | 46434V803 |
| iShares ETFs/USA | ETP | $12.8K | 120,284 | — | 464288158 |
| First Trust ETFs/USA | ETP | $12.6K | 78,961 | — | 337344105 |
| UNITEDHEALTH GRP | COM | $12.4K | 29,729 | — | 91324P102 |
| MERCK & CO | COM | $12.2K | 95,317 | — | 58933Y105 |
| TERADATA CORP | COM | $12.2K | 350,870 | — | 88076W103 |
| SCHWAB (CHARLES) | COM | $12.1K | 131,640 | — | 808513105 |
| ALPHABET INC-C | COM | $12.1K | 34,192 | — | 02079K107 |
| NUCOR CORP | COM | $11.9K | 53,298 | — | 670346105 |
| MCKESSON CORP | COM | $11.7K | 15,463 | — | 58155Q103 |
| Invesco Exchange-Traded Fund T | ETP | $11.7K | 91,198 | — | 46138G698 |
| CHUBB LTD | COM | $11.6K | 34,100 | — | H1467J104 |
| CARLISLE COS INC | COM | $11.5K | 31,783 | — | 142339100 |
| GOLDMAN SACHS GP | COM | $11.5K | 11,361 | — | 38141G104 |
| State Street ETF/USA | ETP | $11.3K | 74,031 | — | 78464A763 |
| Vanguard ETF/USA | ETP | $11.1K | 93,227 | — | 92204A702 |
| LAM RESEARCH | COM | $11K | 25,495 | — | 512807306 |
| MCDONALDS CORP | COM | $10.7K | 39,602 | — | 580135101 |
| ADOBE INC | COM | $10.7K | 51,997 | — | 00724F101 |
| CVS HEALTH CORP | COM | $10.4K | 100,656 | — | 126650100 |
| ADV MICRO DEVICE | COM | $10.4K | 17,830 | — | 007903107 |
| WisdomTree ETFs/USA | ETP | $10.2K | 105,870 | — | 97717W307 |
| WisdomTree ETFs/USA | ETP | $10.1K | 179,117 | — | 97717W505 |
| HOME DEPOT INC | COM | $10.1K | 28,690 | — | 437076102 |
| NXP SEMICONDUCTO | COM | $10.1K | 35,825 | — | N6596X109 |
| THERMO FISHER | COM | $9.8K | 19,587 | — | 883556102 |
| JPMORGAN CHASE | COM | $9.6K | 29,458 | — | 46625H100 |
| HARMONY BIOSCIE | COM | $9.4K | 259,496 | — | 413197104 |
| MARSH & MCLENNAN | COM | $9.4K | 56,534 | — | 571748102 |
| AMGEN INC | COM | $9.4K | 25,985 | — | 031162100 |
| IRIDIUM COMMUNIC | COM | $9.4K | 171,098 | — | 46269C102 |
| Global X ETFs/USA | ETP | $9.4K | 158,718 | — | 37954Y673 |
| THE CIGNA GROUP | COM | $9.3K | 33,831 | — | 125523100 |
| TRAVELERS COS IN | COM | $9.1K | 27,665 | — | 89417E109 |
| EXXON MOBIL CORP | COM | $9.1K | 66,197 | — | 30231G102 |
| HP INC | COM | $9K | 410,288 | — | 40434L105 |
| AIRBNB INC-A | COM | $8.8K | 61,163 | — | 009066101 |
| PROCTER & GAMBLE | COM | $8.7K | 59,588 | — | 742718109 |
| iShares Inc | ETP | $8.7K | 115,931 | — | 464286533 |
| HCA HEALTHCARE I | COM | $8.6K | 22,104 | — | 40412C101 |
| iShares ETFs/USA | ETP | $8.6K | 86,726 | — | 464287226 |
| iShares ETFs/USA | ETP | $8.6K | 112,651 | — | 46435U556 |
| ABBOTT LABS | COM | $8.6K | 94,489 | — | 002824100 |
| DR HORTON INC | COM | $8.4K | 51,677 | — | 23331A109 |
| MICRON TECH | COM | $8.4K | 7,270 | — | 595112103 |
| iShares ETFs/USA | ETP | $8.3K | 201,194 | — | 464288448 |
| VERISIGN INC | COM | $8.3K | 33,004 | — | 92343E102 |
| BEST BUY CO INC | COM | $8.1K | 107,367 | — | 086516101 |
| HILTON WORLDWIDE | COM | $8.1K | 24,632 | — | 43300A203 |
| SALESFORCE INC | COM | $8.1K | 51,782 | — | 79466L302 |
| iShares ETFs/USA | ETP | $8.1K | 82,700 | — | 464289859 |
| GENERAL MOTORS C | COM | $8K | 104,229 | — | 37045V100 |
| LOWE'S COS INC | COM | $8K | 36,323 | — | 548661107 |
| DANAHER CORP | COM | $7.9K | 41,221 | — | 235851102 |
| HANOVER INSURANC | COM | $7.8K | 36,544 | — | 410867105 |
| KLA CORP | COM | $7.8K | 25,728 | — | 482480100 |
| JOHNSON&JOHNSON | COM | $7.7K | 30,364 | — | 478160104 |
| EXPEDIA GROUP IN | COM | $7.7K | 30,084 | — | 30212P303 |
| CENCORA INC | COM | $7.7K | 27,069 | — | 03073E105 |
| MEDTRONIC PLC | COM | $7.6K | 97,525 | — | G5960L103 |
| Vanguard ETF/USA | ETP | $7.6K | 20,779 | — | 922908595 |
| BERKSHIRE HATH-B | COM | $7.5K | 15,051 | — | 084670702 |
| S&P GLOBAL INC | COM | $7.4K | 18,120 | — | 78409V104 |
| GILEAD SCIENCES | COM | $7.4K | 58,297 | — | 375558103 |
| Vanguard ETF/USA | ETP | $7.3K | 30,196 | — | 922908611 |
| NRG ENERGY | COM | $7.3K | 50,196 | — | 629377508 |
| VISTRA CORP | COM | $7.3K | 46,181 | — | 92840M102 |
| TE CONNECTIVITY | COM | $7.3K | 36,046 | — | G87052109 |
| NEXSTAR MEDIA | COM | $7.2K | 40,423 | — | 65336K103 |
| UBER TECHNOLOGIE | COM | $7.2K | 99,789 | — | 90353T100 |
| First Trust ETFs/USA | ETP | $7.2K | 79,988 | — | 33734X846 |
| State Street ETF/USA | ETP | $7.1K | 137,995 | — | 78463X509 |
| LEGGETT & PLATT | COM | $6.8K | 584,742 | — | 524660107 |
| PROGRESSIVE CORP | COM | $6.7K | 30,509 | — | 743315103 |
| State Street ETF/USA | ETP | $6.6K | 35,394 | — | 81369Y704 |
| COSTCO WHOLESALE | COM | $6.4K | 6,886 | — | 22160K105 |
| FIDELITY NATIONA | COM | $6.4K | 135,327 | — | 31620R303 |
| CAL-MAINE FOODS | COM | $6.4K | 79,091 | — | 128030202 |
| SALLY BEAUTY HOL | COM | $6.4K | 450,630 | — | 79546E104 |
| Schwab Strategic Trust | ETP | $6.4K | 172,713 | — | 808524508 |
| INNOVIVA INC | COM | $6.4K | 280,240 | — | 45781M101 |
| iShares ETFs/USA | ETP | $6.3K | 69,157 | — | 46435G268 |
| EURONET WORLDWID | COM | $6.3K | 86,453 | — | 298736109 |
| RTX CORP | COM | $6.3K | 33,128 | — | 75513E101 |
| CINCINNATI FIN | COM | $6.3K | 33,792 | — | 172062101 |
| State Street ETF/USA | ETP | $6K | 56,136 | — | 81369Y852 |
| iShares ETFs/USA | ETP | $5.8K | 24,084 | — | 464288760 |
| WALMART INC | COM | $5.8K | 51,046 | — | 931142103 |
| First Trust ETFs/USA | ETP | $5.6K | 130,347 | — | 33741X102 |
| CORNING INC | COM | $5.5K | 21,375 | — | 219350105 |
| INCYTE CORP | COM | $5.4K | 48,034 | — | 45337C102 |
| ACCENTURE PLC-A | COM | $5.4K | 43,213 | — | G1151C101 |
| State Street ETF/USA | ETP | $5.3K | 69,836 | — | 78463X855 |
| Vanguard ETF/USA | ETP | $5.3K | 33,267 | — | 921946406 |
| COGNIZANT TECH-A | COM | $5.2K | 135,536 | — | 192446102 |
| Vanguard ETF/USA | ETP | $5.2K | 60,816 | — | 922908736 |
| State Street ETF/USA | ETP | $5.2K | 77,430 | — | 78463X541 |
| GENERAL DYNAMICS | COM | $5.1K | 14,532 | — | 369550108 |
| FlexShares ETFs/USA | ETP | $5K | 77,820 | — | 33939L795 |
| EXELIXIS INC | COM | $5K | 91,216 | — | 30161Q104 |
| Vanguard ETF/USA | ETP | $4.9K | 24,848 | — | 922908512 |
| GENPACT LTD | COM | $4.9K | 178,114 | — | G3922B107 |
| INTERACTIVE BROK | COM | $4.9K | 56,042 | — | 45841N107 |
| Vanguard ETF/USA | ETP | $4.9K | 15,924 | — | 922908538 |
| AMERIPRISE FINAN | COM | $4.8K | 10,540 | — | 03076C106 |
| Global X ETFs/USA | ETP | $4.8K | 127,120 | — | 37954Y715 |
| iShares ETFs/USA | ETP | $4.8K | 28,672 | — | 464287754 |
| CF INDUSTRIES HO | COM | $4.6K | 42,545 | — | 125269100 |
| DECKERS OUTDOOR | COM | $4.6K | 46,168 | — | 243537107 |
| Vanguard ETF/USA | ETP | $4.5K | 30,284 | — | 92204A306 |
| APA CORP | COM | $4.5K | 139,507 | — | 03743Q108 |
| Fidelity Covington Trust | ETP | $4.5K | 43,979 | — | 316092204 |
| TECHNIPFMC PLC | COM | $4.5K | 67,604 | — | G87110105 |
| SYNCHRONY FINANC | COM | $4.5K | 58,923 | — | 87165B103 |
| PARKER HANNIFIN | COM | $4.5K | 4,574 | — | 701094104 |
| SMITH (A.O.)CORP | COM | $4.3K | 69,291 | — | 831865209 |
| APPLIED MATERIAL | COM | $4.3K | 5,967 | — | 038222105 |
| GENERAL ELECTRIC | COM | $4.3K | 11,483 | — | 369604301 |
| MARATHON PETROLE | COM | $4.2K | 16,287 | — | 56585A102 |
| VanEck ETFs/USA | ETP | $4.1K | 35,021 | — | 92189F601 |
| IBM | COM | $4K | 14,354 | — | 459200101 |
| State Street ETF/USA | ETP | $4K | 87,482 | — | 78468R721 |
| EVERCORE INC | COM | $4K | 11,612 | — | 29977A105 |
| DELL TECHN-C | COM | $4K | 9,191 | — | 24703L202 |
| KINSALE CAPITAL | COM | $4K | 11,977 | — | 49714P108 |
| ALLISON TRANSMIS | COM | $3.9K | 34,952 | — | 01973R101 |
| WEATHERFORD INTE | COM | $3.9K | 47,689 | — | G48833118 |
| State Street ETF/USA | ETP | $3.8K | 45,982 | — | 81369Y308 |
| AUTOMATIC DATA | COM | $3.8K | 16,743 | — | 053015103 |
| STRYKER CORP | COM | $3.6K | 11,529 | — | 863667101 |
| Nushares ETF Trust | ETP | $3.6K | 72,331 | — | 67092P300 |
| AECOM | COM | $3.6K | 51,457 | — | 00766T100 |
| PILGRIM'S PRIDE | COM | $3.6K | 127,307 | — | 72147K108 |
| LAZARD INC | COM | $3.5K | 83,677 | — | 52110M109 |
| DILLARDS INC-A | COM | $3.5K | 6,555 | — | 254067101 |
| ANGLOGOLD ASHANT | COM | $3.5K | 42,817 | — | G0378L100 |
| WESTERN DIGITAL | COM | $3.5K | 5,418 | — | 958102105 |
| ENOVA INTERNATIO | COM | $3.4K | 14,040 | — | 29357K103 |
| Global X ETFs/USA | ETP | $3.3K | 86,801 | — | 37954Y624 |
| TD SYNNEX CORP | COM | $3.3K | 12,342 | — | 87162W100 |
| TJX COS INC | COM | $3.3K | 21,696 | — | 872540109 |
| INTEL CORP | COM | $3.2K | 23,203 | — | 458140100 |
| CUMMINS INC | COM | $3.2K | 4,537 | — | 231021106 |
| iShares ETFs/USA | ETP | $3.2K | 31,010 | — | 464287465 |
| BOOZ ALLEN HAMIL | COM | $3.2K | 52,717 | — | 099502106 |
| iShares ETFs/USA | ETP | $3.2K | 32,841 | — | 46429B697 |
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 2026-07-02