SEC 13F Intelligence

Managers / Q1 2026 · view latest →

CX Institutional

CIK 0001737089 · 200 EAST 7TH STREET, AUBURN, IN, 46706 · 2609271830

Reported Value
$3.3B
Q1 2026
Positions
1,548
Filings on Record
32
2019–present window
Filed
Apr 6, 2026
original filing

Summary

Cx Institutional reported $3.3B in U.S.-listed holdings across 1,548 positions for Q1 2026.

Its largest position, SGOV, represents 17.6% of the portfolio.

Compared with Q4 2025, the fund opened 170 new positions and exited 140.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+17.6%
Ishares Etfs USA
New / Exited
170 / 140
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $567MQ2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ4 ’19Q1 ’20: $613MQ2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3BQ2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.2%Common Stock: 46.4%REIT: 0.3%Closed-End Fund: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 53.2% · $1.7B
  • Common Stock · 46.4% · $1.5B
  • REIT · 0.3% · $9M
  • Closed-End Fund · 0.1% · $3M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $745,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDCTERADATA CORPNEW+323.2K323.2K+$8M$8M
IRDMIRIDIUM COMMUNICNEW+272.8K272.8K+$8M$8M
INVAINNOVIVA INCNEW+277.5K277.5K+$6M$6M
SNEXSTONEX GROUP INCNEW+79.1K79.1K+$6M$6M
SAHSONIC AUTOMOTI-ANEW+87.5K87.5K+$6M$6M
EVTCEVERTEC INCNEW+209.9K209.9K+$6M$6M
SBHSALLY BEAUTY HOLNEW+417.9K417.9K+$6M$6M
MMIMARCUS & MILLICHNEW+208.3K208.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

354 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOViShares ETFs/USAETP17.57%$576M5.15M
2SPTIState Street ETF/USAETP13.87%$455M11.23M
3BNDXVanguard ETF/USAETP9.64%$316M2.84M
4RSPAInvesco ETFs/USAETP2.07%$68M1.09M
5AAPLAPPLE INChistory →COM1.97%$65M254.8K
6SCHVSchwab Strategic TrustETP1.94%$64M2.18M
7NVDANVIDIA CORPhistory →COM1.67%$55M314.3K
8ITMVanEck ETFs/USAETP1.66%$54M1.32M
9FTCFirst Trust ETFs/USAETP1.47%$48M531.4K
10MSFTMICROSOFT CORPhistory →COM1.37%$45M121.6K
11GOOGLALPHABET INC-Ahistory →COM1.18%$39M134.3K
12AMZNAMAZON.COM INChistory →COM1.13%$37M178.6K
13JAAAJanus Detroit Street Trusthistory →ETP1.01%$33M659.9K
14LLYELI LILLY & COhistory →COM0.95%$31M33.8K
15AVGOBROADCOM INChistory →COM0.87%$29M92.5K
16TSLATESLA INChistory →COM0.82%$27M71.9K
17VVISA INC-CLASS Ahistory →COM0.81%$26M87.6K
18METAMETA PLATFORMS-Ahistory →COM0.80%$26M46.1K
19TAXFAmerican Century ETF Trusthistory →ETP0.62%$20M407.5K
20DONWisdomTree ETFs/USAETP0.62%$20M317.0K
21ABBVABBVIE INChistory →COM0.60%$20M90.0K
22GILDGILEAD SCIENCEShistory →COM0.57%$19M134.5K
23PAVEGlobal X ETFs/USAETP0.55%$18M416.9K
24UNPUNION PAC CORPhistory →COM0.55%$18M74.0K
25FTECFidelity Covington TrustETP0.48%$16M133.2K
26BMYBRISTOL-MYER SQBhistory →COM0.46%$15M251.3K
27AMGNAMGEN INChistory →COM0.41%$13M38.2K
28EXMOCEXXON MOBIL CORPhistory →COM0.40%$13M77.5K
29ADBEADOBE INChistory →COM0.39%$13M52.8K
30MCKMCKESSON CORPhistory →COM0.36%$12M13.8K
31MCDMCDONALDS CORPhistory →COM0.36%$12M38.3K
32MAMASTERCARD INC-Ahistory →COM0.36%$12M23.7K
33LMTLOCKHEED MARTINhistory →COM0.36%$12M19.4K
34CSCOCISCO SYSTEMShistory →COM0.35%$11M147.2K
35JPMJPMORGAN CHASEhistory →COM0.35%$11M38.7K
36AXPAMERICAN EXPRESShistory →COM0.34%$11M37.3K
37QCOMQUALCOMM INChistory →COM0.34%$11M87.4K
38MRKMERCK & COhistory →COM0.34%$11M93.0K
39CBCHUBB LTDhistory →COM0.33%$11M32.8K
40CRUSCIRRUS LOGIC INChistory →COM0.33%$11M73.8K
41CSLCARLISLE COS INChistory →COM0.32%$10M31.0K
42MRSHMARSH & MCLENNANhistory →COM0.32%$10M59.6K
43CRMSALESFORCE INChistory →COM0.31%$10M54.1K
44CATCATERPILLAR INCCOM0.30%$10M14.0K
45GOOGALPHABET INC-CCOM0.30%$10M34.7K
46DELLDELL TECHN-CCOM0.30%$10M59.2K
47PGPROCTER & GAMBLECOM0.29%$10M66.3K
48GSGOLDMAN SACHS GPCOM0.29%$9M11.1K
49NTAPNETAPP INCCOM0.28%$9M90.9K
50ABNBAIRBNB INC-ACOM0.28%$9M73.4K
51HDHOME DEPOT INCCOM0.27%$9M27.4K
52COSTCOSTCO WHOLESALECOM0.27%$9M8.9K
53HCAHCA HEALTHCARE ICOM0.27%$9M18.8K
54JNJJOHNSON&JOHNSONCOM0.26%$9M35.1K
55CITHE CIGNA GROUPCOM0.26%$9M32.0K
56TMOTHERMO FISHERCOM0.26%$8M17.3K
57WMTWALMART INCCOM0.26%$8M67.9K
58TRVTRAVELERS COS INCOM0.25%$8M28.6K
59TDCTERADATA CORPCOM0.25%$8M323.2K
60ABTABBOTT LABSCOM0.25%$8M80.2K
61BRK/BBERKSHIRE HATH-BCOM0.24%$8M16.7K
62UNHUNITEDHEALTH GRPCOM0.24%$8M29.2K
63APAAPA CORPCOM0.24%$8M182.7K
64VRSNVERISIGN INCCOM0.24%$8M31.2K
65SPGIS&P GLOBAL INCCOM0.23%$8M18.1K
66FTNTFORTINET INCCOM0.23%$8M94.0K
67IRDMIRIDIUM COMMUNICCOM0.23%$8M272.8K
68ROSTROSS STORES INCCOM0.23%$7M34.4K
69NUENUCOR CORPCOM0.23%$7M44.1K
70GMGENERAL MOTORS CCOM0.23%$7M99.6K
71LOWLOWE'S COS INCCOM0.22%$7M31.1K
72HPQHP INCCOM0.22%$7M382.8K
73EEMViShares IncETP0.22%$7M113.1K
74CVSCVS HEALTH CORPCOM0.22%$7M101.4K
75MDTMEDTRONIC PLCCOM0.22%$7M82.1K
76NXPINXP SEMICONDUCTOCOM0.22%$7M36.1K
77HLTHILTON WORLDWIDECOM0.21%$7M23.1K
78NULGNushares ETF TrustETP0.21%$7M136.0K
79HRMYHARMONY BIOSCIECOM0.21%$7M244.7K
80BBYBEST BUY CO INCCOM0.20%$7M104.5K
81CORCENCORA INCCOM0.20%$7M21.0K
82RTXRTX CORPCOM0.20%$7M33.9K
83TELTE CONNECTIVITYCOM0.20%$7M31.1K
84INVAINNOVIVA INCCOM0.20%$6M277.5K
85DHRDANAHER CORPCOM0.20%$6M33.9K
86SNEXSTONEX GROUP INCCOM0.19%$6M79.1K
87NXSTNEXSTAR MEDIACOM0.19%$6M34.9K
88ACNACCENTURE PLC-ACOM0.19%$6M31.3K
89NRGNRG ENERGYCOM0.19%$6M42.1K
90EXPEEXPEDIA GROUP INCOM0.19%$6M26.4K
91PGRPROGRESSIVE CORPCOM0.18%$6M30.5K
92LRCXLAM RESEARCHCOM0.18%$6M28.2K
93SAHSONIC AUTOMOTI-ACOM0.18%$6M87.5K
94FNFFIDELITY NATIONACOM0.18%$6M128.0K
95CTSHCOGNIZANT TECH-ACOM0.18%$6M96.7K
96EVTCEVERTEC INCCOM0.18%$6M209.9K
97CFCF INDUSTRIES HOCOM0.18%$6M45.4K
98DHIDR HORTON INCCOM0.18%$6M42.8K
99CALMCAL-MAINE FOODSCOM0.18%$6M73.9K
100THGHANOVER INSURANCCOM0.18%$6M33.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,569Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.3B1,548Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,517Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,375Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,213Jul 16, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B1,202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B535Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B542Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B543Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B479Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B507Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B475May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B500Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B455Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,173Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B368May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B960Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B956Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B868Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B855Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M873Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$761M854Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M768Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M728Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$619M788Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$630M941Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M778Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M532Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.