Filed: 7/2/2026ACC: 0001737089-26-000004
📋 What this filing means
CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 1568 equity positions with a total reported market value of $3.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1568
Positions
$3.46M
Total AUM (reported)
38.98M
Total Shares
Allocation by class
ETP$1.84M53.2%
COM$1.61M46.4%
REIT$11.1K0.3%
MLP$405.000.0%
Portfolio Concentration
Top 3$342.7K9.9%
4–10$426.7K12.3%
11–25$610.5K17.6%
Rest$2.08M60.2%
Top 3 weight
9.9%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 38.98M
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
38.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1568
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1568
Rows:
iShares ETFs/USA
SOLEShares1.85M
TypeSH
Market value$186.0K
5.37%
Sole
0.00
Shared
0.00
None
1.85M
iShares ETFs/USA
SOLEShares861.67K
TypeSH
Market value$83.2K
2.40%
Sole
0.00
Shared
0.00
None
861.67K
iShares ETFs/USA
SOLEShares894.74K
TypeSH
Market value$73.5K
2.12%
Sole
0.00
Shared
0.00
None
894.74K
APPLE INC
SOLEShares243.94K
TypeSH
Market value$70.6K
2.04%
Sole
0.00
Shared
0.00
None
243.94K
NVIDIA CORP
SOLEShares312.07K
TypeSH
Market value$62.4K
1.80%
Sole
0.00
Shared
0.00
None
312.07K
Vanguard ETF/USA
SOLEShares767.14K
TypeSH
Market value$61.8K
1.78%
Sole
0.00
Shared
0.00
None
767.14K
State Street ETF/USA
SOLEShares2.74M
TypeSH
Market value$61.0K
1.76%
Sole
0.00
Shared
0.00
None
2.74M
State Street ETF/USA
SOLEShares2.10M
TypeSH
Market value$60.9K
1.76%
Sole
0.00
Shared
0.00
None
2.10M
Vanguard ETF/USA
SOLEShares1.16M
TypeSH
Market value$56.1K
1.62%
Sole
0.00
Shared
0.00
None
1.16M
State Street ETF/USA
SOLEShares1.12M
TypeSH
Market value$53.8K
1.55%
Sole
0.00
Shared
0.00
None
1.12M
State Street ETF/USA
SOLEShares1.85M
TypeSH
Market value$52.5K
1.52%
Sole
0.00
Shared
0.00
None
1.85M
Vanguard ETF/USA
SOLEShares168.07K
TypeSH
Market value$50.9K
1.47%
Sole
0.00
Shared
0.00
None
168.07K
Invesco ETFs/USA
SOLEShares927.56K
TypeSH
Market value$49.5K
1.43%
Sole
0.00
Shared
0.00
None
927.56K
ALPHABET INC-A
SOLEShares130.13K
TypeSH
Market value$46.5K
1.34%
Sole
0.00
Shared
0.00
None
130.13K
iShares ETFs/USA
SOLEShares200.78K
TypeSH
Market value$45.6K
1.32%
Sole
0.00
Shared
0.00
None
200.78K
MICROSOFT CORP
SOLEShares118.73K
TypeSH
Market value$44.3K
1.28%
Sole
0.00
Shared
0.00
None
118.73K
ELI LILLY & CO
SOLEShares35.49K
TypeSH
Market value$42.6K
1.23%
Sole
0.00
Shared
0.00
None
35.49K
AMAZON.COM INC
SOLEShares175.20K
TypeSH
Market value$41.8K
1.21%
Sole
0.00
Shared
0.00
None
175.20K
iShares ETFs/USA
SOLEShares264.98K
TypeSH
Market value$39.3K
1.13%
Sole
0.00
Shared
0.00
None
264.98K
BROADCOM INC
SOLEShares90.47K
TypeSH
Market value$34.2K
0.99%
Sole
0.00
Shared
0.00
None
90.47K
Janus Detroit Street Trust
SOLEShares668.82K
TypeSH
Market value$33.8K
0.97%
Sole
0.00
Shared
0.00
None
668.82K
State Street ETF/USA
SOLEShares283.26K
TypeSH
Market value$33.7K
0.97%
Sole
0.00
Shared
0.00
None
283.26K
TESLA INC
SOLEShares79.45K
TypeSH
Market value$33.4K
0.96%
Sole
0.00
Shared
0.00
None
79.45K
VISA INC-CLASS A
SOLEShares93.87K
TypeSH
Market value$32.2K
0.93%
Sole
0.00
Shared
0.00
None
93.87K
Vanguard ETF/USA
SOLEShares344.31K
TypeSH
Market value$30.3K
0.87%
Sole
0.00
Shared
0.00
None
344.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USASOLE | ETP | 1.85M | SH | $186.0K 5.37% | 0.00 | 0.00 | 1.85M |
iShares ETFs/USASOLE | ETP | 861.67K | SH | $83.2K 2.40% | 0.00 | 0.00 | 861.67K |
iShares ETFs/USASOLE | ETP | 894.74K | SH | $73.5K 2.12% | 0.00 | 0.00 | 894.74K |
APPLE INCSOLE | COM | 243.94K | SH | $70.6K 2.04% | 0.00 | 0.00 | 243.94K |
NVIDIA CORPSOLE | COM | 312.07K | SH | $62.4K 1.80% | 0.00 | 0.00 | 312.07K |
Vanguard ETF/USASOLE | ETP | 767.14K | SH | $61.8K 1.78% | 0.00 | 0.00 | 767.14K |
State Street ETF/USASOLE | ETP | 2.74M | SH | $61.0K 1.76% | 0.00 | 0.00 | 2.74M |
State Street ETF/USASOLE | ETP | 2.10M | SH | $60.9K 1.76% | 0.00 | 0.00 | 2.10M |
Vanguard ETF/USASOLE | ETP | 1.16M | SH | $56.1K 1.62% | 0.00 | 0.00 | 1.16M |
State Street ETF/USASOLE | ETP | 1.12M | SH | $53.8K 1.55% | 0.00 | 0.00 | 1.12M |
State Street ETF/USASOLE | ETP | 1.85M | SH | $52.5K 1.52% | 0.00 | 0.00 | 1.85M |
Vanguard ETF/USASOLE | ETP | 168.07K | SH | $50.9K 1.47% | 0.00 | 0.00 | 168.07K |
Invesco ETFs/USASOLE | ETP | 927.56K | SH | $49.5K 1.43% | 0.00 | 0.00 | 927.56K |
ALPHABET INC-ASOLE | COM | 130.13K | SH | $46.5K 1.34% | 0.00 | 0.00 | 130.13K |
iShares ETFs/USASOLE | ETP | 200.78K | SH | $45.6K 1.32% | 0.00 | 0.00 | 200.78K |
MICROSOFT CORPSOLE | COM | 118.73K | SH | $44.3K 1.28% | 0.00 | 0.00 | 118.73K |
ELI LILLY & COSOLE | COM | 35.49K | SH | $42.6K 1.23% | 0.00 | 0.00 | 35.49K |
AMAZON.COM INCSOLE | COM | 175.20K | SH | $41.8K 1.21% | 0.00 | 0.00 | 175.20K |
iShares ETFs/USASOLE | ETP | 264.98K | SH | $39.3K 1.13% | 0.00 | 0.00 | 264.98K |
BROADCOM INCSOLE | COM | 90.47K | SH | $34.2K 0.99% | 0.00 | 0.00 | 90.47K |
Janus Detroit Street TrustSOLE | ETP | 668.82K | SH | $33.8K 0.97% | 0.00 | 0.00 | 668.82K |
State Street ETF/USASOLE | ETP | 283.26K | SH | $33.7K 0.97% | 0.00 | 0.00 | 283.26K |
TESLA INCSOLE | COM | 79.45K | SH | $33.4K 0.96% | 0.00 | 0.00 | 79.45K |
VISA INC-CLASS ASOLE | COM | 93.87K | SH | $32.2K 0.93% | 0.00 | 0.00 | 93.87K |
Vanguard ETF/USASOLE | ETP | 344.31K | SH | $30.3K 0.87% | 0.00 | 0.00 | 344.31K |
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