CX Institutional
Long book
$3.28B
Q1 2026
Positions
1547
Top-10 weight
22%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCX Institutional is a wealth-management firm allocating client money, running a $3.28B US long book across 1547 positions.
The portfolio is broadly diversified across 1547 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ISHARES CORE MSCI EAFE ETF, SS SPDR P INT TERM TSY ETF, VANGUARD TOTAL INTL BOND ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.3%
Q3 2024
-0.4%
Q4 2024
-0.6%
Q1 2025
+6.9%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+10.9%
Sector allocation
Technology 30%
Healthcare 13%
Financials 13%
Industrials 12%
Consumer discretionary 11%
Services media 7%
Other 5%
Utilities 3%
Long book by quarter
What does CX Institutional own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 254.8K | $64.7M | 2.0% | +7.7% |
| NVDA NVIDIA CORP | Technology | 314.3K | $54.8M | 1.7% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 121.6K | $45.0M | 1.4% | +11.3% |
| GOOGL ALPHABET INC-CL A | Technology | 134.3K | $38.6M | 1.2% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 178.6K | $37.2M | 1.1% | +10.6% |
| LLY ELI LILLY & CO | Healthcare | 33.8K | $31.1M | 0.9% | +15.5% |
| AVGO BROADCOM INC | Technology | 92.5K | $28.6M | 0.9% | +23.2% |
| TSLA TESLA INC | Industrials | 71.9K | $26.7M | 0.8% | +23.2% |
| V VISA INC-CLASS A SHARES | Services media | 87.6K | $26.5M | 0.8% | +28.2% |
| META META PLATFORMS INC-CLASS A | Technology | 46.1K | $26.4M | 0.8% | +25.6% |
| ABBV ABBVIE INC | Healthcare | 90.0K | $19.6M | 0.6% | +4.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 134.5K | $18.7M | 0.6% | +68.8% |
| UNP UNION PACIFIC CORP | Industrials | 74.0K | $17.9M | 0.5% | +8.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 251.3K | $15.2M | 0.5% | +33.1% |
| AMGN AMGEN INC | Healthcare | 38.2K | $13.5M | 0.4% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 77.5K | $13.2M | 0.4% | +14.7% |
| ADBE ADOBE INC | Technology | 52.8K | $12.8M | 0.4% | +74.7% |
| MCK MCKESSON CORP | Consumer discretionary | 13.8K | $11.9M | 0.4% | -3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 38.3K | $11.9M | 0.4% | +4.9% |
| MA MASTERCARD INC - A | Services media | 23.7K | $11.8M | 0.4% | +4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.4K | $11.8M | 0.4% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 147.2K | $11.4M | 0.3% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 38.7K | $11.4M | 0.3% | -2.3% |
| AXP AMERICAN EXPRESS CO | Financials | 37.3K | $11.3M | 0.3% | +4.9% |
| QCOM QUALCOMM INC | Technology | 87.4K | $11.3M | 0.3% | +550.1% |
| MRK MERCK & CO. INC. | Healthcare | 93.0K | $11.2M | 0.3% | -12.7% |
| CB CHUBB LTD | Financials | 32.8K | $10.7M | 0.3% | -3.3% |
| CRUS CIRRUS LOGIC INC | Technology | 73.8K | $10.7M | 0.3% | +737760.0% |
| CSL CARLISLE COS INC | Other | 31.0K | $10.4M | 0.3% | +3314.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 59.6K | $10.3M | 0.3% | +45.2% |
| CRM SALESFORCE INC | Technology | 54.1K | $10.1M | 0.3% | +16.6% |
| CAT CATERPILLAR INC | Industrials | 14.0K | $9.9M | 0.3% | -46.4% |
| GOOG ALPHABET INC-CL C | Technology | 34.7K | $9.9M | 0.3% | -2.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 59.2K | $9.7M | 0.3% | +1880.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 66.3K | $9.6M | 0.3% | -42.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.1K | $9.4M | 0.3% | +208.4% |
| NTAP NETAPP INC | Technology | 90.9K | $9.3M | 0.3% | +3679.5% |
| ABNB AIRBNB INC-CLASS A | Services media | 73.4K | $9.3M | 0.3% | +3214.2% |
| HD HOME DEPOT INC | Consumer discretionary | 27.4K | $9.0M | 0.3% | -23.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.9K | $8.9M | 0.3% | -1.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 18.8K | $8.9M | 0.3% | -10.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.1K | $8.6M | 0.3% | -46.4% |
| CI THE CIGNA GROUP | Financials | 32.0K | $8.5M | 0.3% | +25.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.3K | $8.5M | 0.3% | +3.8% |
| WMT WALMART INC | Consumer discretionary | 67.9K | $8.4M | 0.3% | +38.8% |
| TRV TRAVELERS COS INC/THE | Financials | 28.6K | $8.3M | 0.3% | +7.3% |
| TDC TERADATA CORP | Technology | 323.2K | $8.3M | 0.3% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 80.2K | $8.2M | 0.3% | +191.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.7K | $8.0M | 0.2% | -0.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 29.2K | $7.9M | 0.2% | +346.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 1548 | $3.28B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 1517 | $3.35B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 1375 | $3.29B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 16, 2025 | 1213 | $2.87B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 1215 | $2.9M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 1202 | $2.65B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 535 | $2.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 551 | $2.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 542 | $2.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 543 | $2.07B | canonical | SEC ↗ |