CX Institutional — 13F Holdings & Portfolio
CIK 1737089 · latest 13F-HR filed 2026-07-02
CX Institutional manages $3.5M in 13F-reported U.S. long-equity assets across 1,569 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (5.37%), IEFA (2.40%), SHY (2.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 108 new positions, exited 87, added to 796, and trimmed 382.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUBURN, IN 46706
$3.5M
Long-equity book
1,569
Distinct positions
2026-06-30
Filed 2026-07-02
+108 / −87 / ↑796 / ↓382
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares ETFs/USA$70.4K +61.0%
- iShares ETFs/USA$39.7K +117.6%
- iShares ETFs/USA$28.9K +279.4%
- iShares ETFs/USA$12.5K +4425.4%
- ELI LILLY & CO$11.5K +36.9%
Top Trims
- iShares ETFs/USA-$34.6K -56.7%
- State Street ETF/USA-$28.2K -34.9%
- VanEck ETFs/USA-$19.4K -43.6%
- Invesco ETFs/USA-$16.9K -99.4%
- State Street ETF/USA-$14.1K -89.0%
New Positions
- Invesco Exchange-Traded Fund T$11.7K
- Dimensional ETF Trust$629
- Dimensional ETF Trust$312
- State Street ETF/USA$282
- Dimensional ETF Trust$238
Exited Positions
- State Street ETF/USA$7.6K
- State Street ETF/USA$516
- COTERRA ENERGY I$447
- GRAB HOLDINGS LT$312
- HOLOGIC INC$279
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | SGOV | 46436E718 | $186.0K | 5.37% | 1,847,279 | SH |
| 2 | iShares ETFs/USA | IEFA | 46432F842 | $83.2K | 2.40% | 861,670 | SH |
| 3 | iShares ETFs/USA | SHY | 464287457 | $73.5K | 2.12% | 894,736 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $70.6K | 2.04% | 243,940 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $62.4K | 1.80% | 312,073 | SH |
| 6 | Vanguard ETF/USA | VO | 922908629 | $61.8K | 1.78% | 767,143 | SH |
| 7 | State Street ETF/USA | SPMB | 78464A383 | $61.0K | 1.76% | 2,735,565 | SH |
| 8 | State Street ETF/USA | SPBO | 78464A144 | $60.9K | 1.76% | 2,095,671 | SH |
| 9 | Vanguard ETF/USA | BNDX | 92203J407 | $56.1K | 1.62% | 1,159,375 | SH |
| 10 | State Street ETF/USA | SHM | 78468R739 | $53.8K | 1.55% | 1,121,562 | SH |
| 11 | State Street ETF/USA | SPTI | 78464A672 | $52.5K | 1.52% | 1,849,623 | SH |
| 12 | Vanguard ETF/USA | VB | 922908751 | $50.9K | 1.47% | 168,070 | SH |
| 13 | Invesco ETFs/USA | RSPA | 46090A697 | $49.5K | 1.43% | 927,556 | SH |
| 14 | ALPHABET INC-A | GOOGL | 02079K305 | $46.5K | 1.34% | 130,128 | SH |
| 15 | iShares ETFs/USA | IVE | 464287408 | $45.6K | 1.32% | 200,775 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $44.3K | 1.28% | 118,731 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $42.6K | 1.23% | 35,493 | SH |
| 18 | AMAZON.COM INC | AMZN | 023135106 | $41.8K | 1.21% | 175,196 | SH |
| 19 | iShares ETFs/USA | IJR | 464287804 | $39.3K | 1.13% | 264,980 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $34.2K | 0.99% | 90,468 | SH |
| 21 | Janus Detroit Street Trust | JAAA | 47103U845 | $33.8K | 0.97% | 668,819 | SH |
| 22 | State Street ETF/USA | SPYG | 78464A409 | $33.7K | 0.97% | 283,258 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $33.4K | 0.96% | 79,450 | SH |
| 24 | VISA INC-CLASS A | V | 92826C839 | $32.2K | 0.93% | 93,869 | SH |
| 25 | Vanguard ETF/USA | MGK | 921910816 | $30.3K | 0.87% | 344,313 | SH |
| 26 | iShares ETFs/USA | IWF | 464287614 | $29.3K | 0.85% | 236,020 | SH |
| 27 | iShares ETFs/USA | IUSG | 464287671 | $29.1K | 0.84% | 154,478 | SH |
| 28 | iShares ETFs/USA | IWD | 464287598 | $28.7K | 0.83% | 118,254 | SH |
| 29 | META PLATFORMS-A | META | 30303M102 | $28.3K | 0.82% | 50,292 | SH |
| 30 | Schwab Strategic Trust | SCHV | 808524409 | $27.6K | 0.80% | 792,816 | SH |
| 31 | iShares ETFs/USA | IVV | 464287200 | $26.4K | 0.76% | 35,282 | SH |
| 32 | iShares ETFs/USA | MUB | 464288414 | $25.5K | 0.74% | 237,041 | SH |
| 33 | VanEck ETFs/USA | ITM | 92189H201 | $25.1K | 0.72% | 533,148 | SH |
| 34 | Vanguard ETF/USA | VTI | 922908769 | $24.0K | 0.69% | 64,827 | SH |
| 35 | State Street ETF/USA | XLK | 81369Y803 | $22.9K | 0.66% | 120,212 | SH |
| 36 | State Street ETF/USA | SPY | 78462F103 | $22.8K | 0.66% | 30,467 | SH |
| 37 | American Century ETF Trust | TAXF | 025072505 | $21.8K | 0.63% | 428,304 | SH |
| 38 | Vanguard ETF/USA | VTEB | 922907746 | $21.7K | 0.63% | 428,558 | SH |
| 39 | First Trust ETFs/USA | FTC | 33735K108 | $21.2K | 0.61% | 109,235 | SH |
| 40 | State Street ETF/USA | QEFA | 78463X434 | $21.0K | 0.61% | 219,118 | SH |
| 41 | Vanguard ETF/USA | VTV | 922908744 | $20.5K | 0.59% | 94,196 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $19.7K | 0.57% | 78,286 | SH |
| 43 | State Street ETF/USA | SPYV | 78464A508 | $18.7K | 0.54% | 307,901 | SH |
| 44 | iShares ETFs/USA | IVW | 464287309 | $18.5K | 0.53% | 134,747 | SH |
| 45 | Vanguard ETF/USA | VV | 922908637 | $17.5K | 0.51% | 51,008 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $16.8K | 0.49% | 61,801 | SH |
| 47 | CISCO SYSTEMS | CSCO | 17275R102 | $15.6K | 0.45% | 132,552 | SH |
| 48 | BRISTOL-MYER SQB | BMY | 110122108 | $15.2K | 0.44% | 263,596 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $14.1K | 0.41% | 76,204 | SH |
| 50 | MASTERCARD INC-A | MA | 57636Q104 | $13.6K | 0.39% | 26,565 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | $3.5M | 1,569 | 0001737089-26-000004 |
| 2026-03-31 | 2026-04-06 | $3.3M | 1,548 | 0001737089-26-000003 |
| 2025-12-31 | 2026-02-02 | $3.4M | 1,517 | 0001737089-26-000001 |