Filed: 2/2/2026ACC: 0001737089-26-000001
📋 What this filing means
CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 1517 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$3.35M
Total AUM (reported)
39.84M
Total Shares
Allocation by class
ETP$1.93M57.5%
COM$1.41M42.2%
REIT$9.2K0.3%
MLP$346.000.0%
Portfolio Concentration
Top 3$299.5K8.9%
4–10$451.7K13.5%
11–25$736.0K22.0%
Rest$1.87M55.6%
Top 3 weight
8.9%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 39.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1517
Rows:
iShares ETFs/USA
SOLEShares1.28M
TypeSH
Market value$128.7K
3.84%
Sole
0.00
Shared
0.00
None
1.28M
iShares ETFs/USA
SOLEShares1.02M
TypeSH
Market value$91.5K
2.73%
Sole
0.00
Shared
0.00
None
1.02M
State Street ETF/USA
SOLEShares2.75M
TypeSH
Market value$79.4K
2.37%
Sole
0.00
Shared
0.00
None
2.75M
Vanguard ETF/USA
SOLEShares253.04K
TypeSH
Market value$73.4K
2.19%
Sole
0.00
Shared
0.00
None
253.04K
iShares ETFs/USA
SOLEShares312.08K
TypeSH
Market value$66.2K
1.97%
Sole
0.00
Shared
0.00
None
312.08K
Vanguard ETF/USA
SOLEShares1.35M
TypeSH
Market value$65.2K
1.95%
Sole
0.00
Shared
0.00
None
1.35M
APPLE INC
SOLEShares236.45K
TypeSH
Market value$64.3K
1.92%
Sole
0.00
Shared
0.00
None
236.45K
iShares ETFs/USA
SOLEShares91.84K
TypeSH
Market value$62.9K
1.88%
Sole
0.00
Shared
0.00
None
91.84K
Vanguard ETF/USA
SOLEShares233.65K
TypeSH
Market value$60.3K
1.80%
Sole
0.00
Shared
0.00
None
233.65K
State Street ETF/USA
SOLEShares2.65M
TypeSH
Market value$59.4K
1.77%
Sole
0.00
Shared
0.00
None
2.65M
Vanguard ETF/USA
SOLEShares143.72K
TypeSH
Market value$59.3K
1.77%
Sole
0.00
Shared
0.00
None
143.72K
State Street ETF/USA
SOLEShares2.01M
TypeSH
Market value$59.0K
1.76%
Sole
0.00
Shared
0.00
None
2.01M
iShares ETFs/USA
SOLEShares122.29K
TypeSH
Market value$57.9K
1.73%
Sole
0.00
Shared
0.00
None
122.29K
iShares ETFs/USA
SOLEShares343.58K
TypeSH
Market value$57.7K
1.72%
Sole
0.00
Shared
0.00
None
343.58K
NVIDIA CORP
SOLEShares300.57K
TypeSH
Market value$56.1K
1.67%
Sole
0.00
Shared
0.00
None
300.57K
Schwab Strategic Trust
SOLEShares1.85M
TypeSH
Market value$54.7K
1.63%
Sole
0.00
Shared
0.00
None
1.85M
MICROSOFT CORP
SOLEShares109.20K
TypeSH
Market value$52.8K
1.58%
Sole
0.00
Shared
0.00
None
109.20K
State Street ETF/USA
SOLEShares1.06M
TypeSH
Market value$50.8K
1.51%
Sole
0.00
Shared
0.00
None
1.06M
iShares ETFs/USA
SOLEShares236.25K
TypeSH
Market value$49.7K
1.48%
Sole
0.00
Shared
0.00
None
236.25K
Invesco ETFs/USA
SOLEShares969.36K
TypeSH
Market value$49.4K
1.47%
Sole
0.00
Shared
0.00
None
969.36K
VanEck ETFs/USA
SOLEShares934.67K
TypeSH
Market value$44.1K
1.31%
Sole
0.00
Shared
0.00
None
934.67K
ALPHABET INC-A
SOLEShares131.17K
TypeSH
Market value$41.1K
1.22%
Sole
0.00
Shared
0.00
None
131.17K
AMAZON.COM INC
SOLEShares161.51K
TypeSH
Market value$37.3K
1.11%
Sole
0.00
Shared
0.00
None
161.51K
iShares ETFs/USA
SOLEShares402.17K
TypeSH
Market value$33.3K
0.99%
Sole
0.00
Shared
0.00
None
402.17K
Janus Detroit Street Trust
SOLEShares649.85K
TypeSH
Market value$32.9K
0.98%
Sole
0.00
Shared
0.00
None
649.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USASOLE | ETP | 1.28M | SH | $128.7K 3.84% | 0.00 | 0.00 | 1.28M |
iShares ETFs/USASOLE | ETP | 1.02M | SH | $91.5K 2.73% | 0.00 | 0.00 | 1.02M |
State Street ETF/USASOLE | ETP | 2.75M | SH | $79.4K 2.37% | 0.00 | 0.00 | 2.75M |
Vanguard ETF/USASOLE | ETP | 253.04K | SH | $73.4K 2.19% | 0.00 | 0.00 | 253.04K |
iShares ETFs/USASOLE | ETP | 312.08K | SH | $66.2K 1.97% | 0.00 | 0.00 | 312.08K |
Vanguard ETF/USASOLE | ETP | 1.35M | SH | $65.2K 1.95% | 0.00 | 0.00 | 1.35M |
APPLE INCSOLE | COM | 236.45K | SH | $64.3K 1.92% | 0.00 | 0.00 | 236.45K |
iShares ETFs/USASOLE | ETP | 91.84K | SH | $62.9K 1.88% | 0.00 | 0.00 | 91.84K |
Vanguard ETF/USASOLE | ETP | 233.65K | SH | $60.3K 1.80% | 0.00 | 0.00 | 233.65K |
State Street ETF/USASOLE | ETP | 2.65M | SH | $59.4K 1.77% | 0.00 | 0.00 | 2.65M |
Vanguard ETF/USASOLE | ETP | 143.72K | SH | $59.3K 1.77% | 0.00 | 0.00 | 143.72K |
State Street ETF/USASOLE | ETP | 2.01M | SH | $59.0K 1.76% | 0.00 | 0.00 | 2.01M |
iShares ETFs/USASOLE | ETP | 122.29K | SH | $57.9K 1.73% | 0.00 | 0.00 | 122.29K |
iShares ETFs/USASOLE | ETP | 343.58K | SH | $57.7K 1.72% | 0.00 | 0.00 | 343.58K |
NVIDIA CORPSOLE | COM | 300.57K | SH | $56.1K 1.67% | 0.00 | 0.00 | 300.57K |
Schwab Strategic TrustSOLE | ETP | 1.85M | SH | $54.7K 1.63% | 0.00 | 0.00 | 1.85M |
MICROSOFT CORPSOLE | COM | 109.20K | SH | $52.8K 1.58% | 0.00 | 0.00 | 109.20K |
State Street ETF/USASOLE | ETP | 1.06M | SH | $50.8K 1.51% | 0.00 | 0.00 | 1.06M |
iShares ETFs/USASOLE | ETP | 236.25K | SH | $49.7K 1.48% | 0.00 | 0.00 | 236.25K |
Invesco ETFs/USASOLE | ETP | 969.36K | SH | $49.4K 1.47% | 0.00 | 0.00 | 969.36K |
VanEck ETFs/USASOLE | ETP | 934.67K | SH | $44.1K 1.31% | 0.00 | 0.00 | 934.67K |
ALPHABET INC-ASOLE | COM | 131.17K | SH | $41.1K 1.22% | 0.00 | 0.00 | 131.17K |
AMAZON.COM INCSOLE | COM | 161.51K | SH | $37.3K 1.11% | 0.00 | 0.00 | 161.51K |
iShares ETFs/USASOLE | ETP | 402.17K | SH | $33.3K 0.99% | 0.00 | 0.00 | 402.17K |
Janus Detroit Street TrustSOLE | ETP | 649.85K | SH | $32.9K 0.98% | 0.00 | 0.00 | 649.85K |
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