# CX Institutional

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1737089. Source: https://holderbook.com/funds/1737089-cx-institutional/

- Reported value: $3.7M
- Positions: 1,668
- Weight of the ten largest: 25.0%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $194.6K | 1,933,047 | 5.3% | 12 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $139.9K | 4,878,686 | 3.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $112.5K | 492,568 | 3.0% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $91.9K | 276,065 | 2.5% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $87.8K | 906,032 | 2.4% | 27 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $63.0K | 2,308,448 | 1.7% | 32 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $62.6K | 599,280 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $62.1K | 121,105 | 1.7% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $59.9K | 763,681 | 1.6% | 32 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $49.2K | 215,726 | 1.3% | 24 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $46.3K | 162,723 | 1.3% | 32 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $43.2K | 838,877 | 1.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.1K | 116,471 | 1.1% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.1K | 156,953 | 1.1% | 32 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $38.8K | 827,903 | 1.1% | 27 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $38.1K | 1,386,153 | 1.0% | 20 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $37.9K | 1,791,424 | 1.0% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $36.0K | 292,447 | 1.0% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $33.1K | 357,048 | 0.9% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.0K | 28,563 | 0.9% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.4K | 44,668 | 0.9% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $32.3K | 92,006 | 0.9% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.6K | 29,635 | 0.9% | 14 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $31.0K | 159,903 | 0.8% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $30.6K | 244,028 | 0.8% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $30.5K | 122,927 | 0.8% | 26 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $29.9K | 489,362 | 0.8% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $29.6K | 585,687 | 0.8% | 21 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $29.0K | 869,829 | 0.8% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.5K | 34,570 | 0.7% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.1K | 73,668 | 0.7% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $25.6K | 253,468 | 0.7% | 32 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $25.2K | 572,494 | 0.7% | 26 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $24.4K | 189,765 | 0.7% | 2 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $23.7K | 242,926 | 0.6% | 18 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $23.3K | 492,818 | 0.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.0K | 30,149 | 0.6% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $22.4K | 114,481 | 0.6% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.2K | 149,008 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $20.8K | 96,361 | 0.6% | 12 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $20.6K | 115,994 | 0.6% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.1K | 23,527 | 0.5% | 16 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $18.7K | 403,920 | 0.5% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.5K | 127,365 | 0.5% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.4K | 56,104 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $17.8K | 50,574 | 0.5% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.8K | 65,291 | 0.5% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.1K | 64,782 | 0.5% | 32 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $17.0K | 358,295 | 0.5% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $16.7K | 90,850 | 0.5% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $15.6K | 39,497 | 0.4% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $15.3K | 27,693 | 0.4% | 32 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $15.2K | 64,890 | 0.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.0K | 139,197 | 0.4% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.8K | 44,782 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.6K | 38,963 | 0.4% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.1K | 163,248 | 0.4% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.7K | 34,543 | 0.4% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.5K | 48,926 | 0.4% | 32 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $13.3K | 24,794 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $13.2K | 80,960 | 0.4% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $13.1K | 41,798 | 0.4% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.9K | 93,876 | 0.3% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.9K | 152,859 | 0.3% | 16 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.7K | 62,312 | 0.3% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.6K | 13,294 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.6K | 24,673 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $12.5K | 174,261 | 0.3% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.1K | 35,656 | 0.3% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $12.0K | 52,240 | 0.3% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.0K | 33,349 | 0.3% | 32 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.9K | 29,958 | 0.3% | 32 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $11.7K | 361,074 | 0.3% | 7 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $11.7K | 95,712 | 0.3% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $11.6K | 79,132 | 0.3% | 32 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $11.6K | 34,873 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $11.5K | 35,220 | 0.3% | 32 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $11.4K | 11,886 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.2K | 42,843 | 0.3% | 32 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $11.0K | 349,632 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.9K | 17,878 | 0.3% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.9K | 82,317 | 0.3% | 18 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $10.9K | 111,877 | 0.3% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.8K | 79,276 | 0.3% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.8K | 29,294 | 0.3% | 32 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $10.7K | 35,643 | 0.3% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $10.7K | 219,340 | 0.3% | 18 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $10.6K | 37,056 | 0.3% | 18 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $10.4K | 192,858 | 0.3% | 32 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $10.3K | 138,451 | 0.3% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $10.1K | 203,749 | 0.3% | 15 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $9.9K | 128,902 | 0.3% | 15 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $9.7K | 40,802 | 0.3% | 15 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $9.5K | 121,452 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.4K | 18,415 | 0.3% | 32 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $9.2K | 160,537 | 0.2% | 14 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $9.2K | 43,832 | 0.2% | 18 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $9.2K | 43,532 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.2K | 55,781 | 0.2% | 32 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $9.1K | 216,515 | 0.2% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $3.7M | 1,668 |
| Q2 2026 | $3.5B | 1,568 |
| Q1 2026 | $3.3B | 1,547 |
| Q4 2025 | $3.4B | 1,517 |
| Q3 2025 | $3.3B | 1,375 |
| Q2 2025 | $2.9B | 1,213 |
| Q1 2025 | $2.6B | 1,202 |
| Q4 2024 | $2.5B | 535 |
| Q3 2024 | $2.3B | 551 |
| Q2 2024 | $2.1B | 542 |
| Q1 2024 | $2.1B | 543 |
| Q4 2023 | $1.9B | 524 |