CX Institutional

Open in PORT →← all managers

CIK 1737089

13F portfolio (2026-Q1)

$3.3B

Positions

1,547

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1547

Top 5

12.7%

Top 10

21.5%

Effective N

112.9

HHI

0.009

This quarter

170 new · 0 exit →

By sector

Unclassified53.3%

Information Technology12.3%

Financials7.0%

Consumer Discretionary6.9%

Health Care5.7%

Industrials5.4%

Communication Services3.3%

Materials1.9%

Other4.1%

By market cap

Unknown53.6%

Large ($10–200B)21.4%

Mega (>$200B)19.8%

Mid ($2–10B)4.2%

Small ($300M–2B)1.0%

Micro (<$300M)0.0%

By region

Other53.3%

North America46.4%

Africa0.1%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.55%	531
Pharmaceuticals & Biotechnology	4.60%	47
Technology Hardware & Equipment	4.36%	37
Semiconductors & Semiconductor Equipment	3.70%	34
Specialty Retail	3.36%	44
Software & IT Services	3.17%	35
Insurance	2.63%	53
Software	2.63%	43
Commercial Services & Supplies	2.21%	45
Banks	1.63%	78
Machinery	1.41%	49
Capital Markets	1.34%	41
Oil, Gas & Consumable Fuels	1.28%	32
Automobiles & Components	1.26%	19
Chemicals	1.24%	37
Utilities	1.22%	48
Aerospace & Defense	1.04%	18
Distributors	1.03%	27
Hotels, Restaurants & Leisure	0.77%	24
Road & Rail	0.67%	10
Metals & Mining	0.59%	22
Diversified Telecommunication Services	0.52%	8
Health Care Equipment & Supplies	0.50%	24
Professional Services	0.39%	10
Media & Entertainment	0.37%	13
Electrical Equipment & Components	0.37%	12
Communications Equipment	0.37%	4
Construction & Engineering	0.35%	11
Health Care Providers & Services	0.35%	15
Food & Staples Retailing	0.32%	4
Household Durables	0.29%	7
Food Products	0.27%	18
Equity Real Estate Investment Trusts (REITs)	0.27%	58
Transportation Infrastructure	0.26%	4
Life Sciences Tools & Services	0.26%	9
Beverages	0.24%	8
Agricultural Products	0.21%	2
Real Estate Management & Development	0.19%	7
Textiles, Apparel & Luxury Goods	0.17%	12
Tobacco	0.13%	3
Marine	0.13%	5
Airlines	0.09%	6
Entertainment	0.08%	4
Construction Materials	0.06%	9
Paper & Forest Products	0.05%	9
Diversified Consumer Services	0.04%	4
Industrial Conglomerates	0.02%	1
Leisure Products	0.02%	2
Media & Publishing	0.01%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	3.52%
2	IEFA	ISHARES TR	Unclassified	2.72%
3	SPTI	SPDR SERIES TRUST	Unclassified	2.46%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.03%
5	AAPL	Apple Inc.	Information Technology	1.97%
6	IVV	ISHARES TR	Unclassified	1.86%
7	SPMB	SPDR SER TR	Unclassified	1.83%
8	SPBO	SPDR SERIES TRUST	Unclassified	1.82%
9	NVDA	NVIDIA CORP	Information Technology	1.67%
10	SHM	SPDR SERIES TRUST	Unclassified	1.62%

1020/1547 names classified · sector 46.7% of weight · industry 46.4% · mkt cap 46.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

FinancialsUNH, USB, PNC, CINF, ORI · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, SABR · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, SBUX · other

IndustrialsWM, UNP, HON, MMM, CCL · other

Health CareAMGN, LLY, ABBV, JNJ, GILD · other

Communication ServicesGOOGL, META, CMCSA, DIS, OMC · other

Consumer StaplesCVS, PEP, MO, KO, TSN · other

MaterialsPG, PKG, IP, APD, GLW · other

EnergyXOM, CVX, PSX, VLO, MPC · other

UtilitiesOKE, NEE, SO, AEP, LNG · other

Real EstateWY, WPC, CUBE, MMI, EPRT · other

UnclassifiedIEFA, SGOV, SPYM, SPLV, SPTM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (834 classified)CX Institutional centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for CX Institutional: centroid Large Core. Heaviest cells: Large Growth 15.4%, Large Core 8.7%, Large Value 6.9%.

Classified: 45.4% of book weight (834/1541 names) · unclassified 54.6%: SGOV, IEFA, SPTI, BNDX, IVV, SPMB, SPBO, SHM, VO, RSPA +697 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,547 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	1,147,807	$116M	3.5%	TRIM −10%
2	IEFAISHARES TR	985,753	$89M	2.7%	TRIM −4%
3	SPTISPDR SERIES TRUST	2,815,704	$81M	2.5%	ADD 2%
4	BNDXVANGUARD CHARLOTTE FDS	1,387,555	$67M	2.0%	ADD 3%
5	AAPLAPPLE INC	254,754	$65M	2.0%	ADD 8%
6	IVVISHARES TR	93,355	$61M	1.9%	HOLD
7	SPMBSPDR SER TR	2,672,691	$60M	1.8%	HOLD
8	SPBOSPDR SERIES TRUST	2,053,033	$60M	1.8%	ADD 2%
9	NVDANVIDIA CORPORATION	314,256	$55M	1.7%	ADD 5%
10	SHMSPDR SERIES TRUST	1,112,845	$53M	1.6%	ADD 5%
11	VOVANGUARD INDEX FDS	176,404	$51M	1.5%	TRIM −30%
12	RSPAINVESCO ACTIVELY MANAGED EXC	929,563	$46M	1.4%	TRIM −4%
13	VBVANGUARD INDEX FDS	177,164	$46M	1.4%	TRIM −24%
14	MSFTMICROSOFT CORP	121,562	$45M	1.4%	ADD 11%
15	ITMVANECK ETF TRUST	957,521	$44M	1.4%	ADD 2%
16	IVEISHARES TR	208,906	$44M	1.3%	TRIM −33%
17	GOOGLALPHABET INC	134,266	$39M	1.2%	ADD 2%
18	AMZNAMAZON COM INC	178,645	$37M	1.1%	ADD 11%
19	SHYISHARES TR	408,854	$34M	1.0%	HOLD
20	JAAAJANUS DETROIT STR TR	659,851	$33M	1.0%	HOLD
21	SCHVSCHWAB STRATEGIC TR	1,055,086	$32M	1.0%	TRIM −43%
22	LLYELI LILLY & CO	33,818	$31M	0.9%	ADD 16%
23	QEFASPDR INDEX SHS FDS	321,415	$30M	0.9%	ADD 67%
24	VTEBVANGUARD MUN BD FDS	589,649	$29M	0.9%	ADD 4%
25	AVGOBROADCOM INC	92,474	$29M	0.9%	ADD 23%
26	SPYGSPDR SERIES TRUST STATE STREET SPD	282,635	$28M	0.8%	ADD 3%
27	MGKVanguard Mega Cap Growth ETF	74,199	$27M	0.8%	TRIM −48%
28	TSLATESLA INC	71,929	$27M	0.8%	ADD 23%
29	VVISA INC	87,567	$26M	0.8%	ADD 28%
30	MUBISHARES TR	249,006	$26M	0.8%	ADD 4%
31	METAMETA PLATFORMS INC	46,095	$26M	0.8%	ADD 26%
32	IWFISHARES TR	60,751	$26M	0.8%	TRIM −50%
33	IUSGISHARES TR	166,724	$26M	0.8%	TRIM −51%
34	IWDISHARES TR	120,940	$26M	0.8%	TRIM −49%
35	TAXFAMERICAN CENTY ETF TR	407,485	$20M	0.6%	HOLD
36	ABBVABBVIE INC	89,953	$20M	0.6%	ADD 5%
37	GILDGILEAD SCIENCES INC	134,488	$19M	0.6%	ADD 69%
38	VTVVANGUARD INDEX FDS	92,389	$18M	0.6%	ADD 3%
39	SPYSTATE STR SPDR S&P 500 ETF T	27,728	$18M	0.6%	TRIM −5%
40	UNPUNION PAC CORP	73,965	$18M	0.5%	ADD 9%
41	FTCFIRST TR EXCHANGE-TRADED ALP	113,785	$18M	0.5%	ADD 6%
42	SPYVSPDR SERIES TRUST	307,056	$17M	0.5%	TRIM −6%
43	RSPINVESCO EXCHANGE TRADED FD T	88,434	$17M	0.5%	HOLD
44	XLKSELECT SECTOR SPDR TR	127,378	$17M	0.5%	ADD 4%
45	XLUSELECT SECTOR SPDR TR	346,116	$16M	0.5%	ADD 525%
46	VVVANGUARD INDEX FDS	52,865	$16M	0.5%	HOLD
47	BMYBRISTOL-MYERS SQUIBB CO	251,290	$15M	0.5%	ADD 33%
48	IVWISHARES TR	128,203	$15M	0.4%	ADD 14%
49	VTIVANGUARD INDEX FDS	43,007	$14M	0.4%	TRIM −31%
50	AMGNAMGEN INC	38,237	$13M	0.4%	TRIM −2%
51	XOMEXXON MOBIL CORP	77,550	$13M	0.4%	ADD 15%
52	ADBEADOBE INC	52,770	$13M	0.4%	ADD 75%
53	MCKMCKESSON CORP	13,791	$12M	0.4%	TRIM −3%
54	MCDMCDONALDS CORP	38,268	$12M	0.4%	ADD 5%
55	MAMASTERCARD INCORPORATED	23,708	$12M	0.4%	ADD 4%
56	LMTLOCKHEED MARTIN CORP	19,441	$12M	0.4%	HOLD
57	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	273,350	$12M	0.4%	ADD 20%
58	CSCOCISCO SYS INC	147,204	$11M	0.3%	HOLD
59	JPMJPMORGAN CHASE & CO	38,713	$11M	0.3%	TRIM −2%
60	AXPAMERICAN EXPRESS CO	37,322	$11M	0.3%	ADD 5%
61	IJHISHARES TR	167,141	$11M	0.3%	HOLD
62	QCOMQUALCOMM INC	87,377	$11M	0.3%	ADD 550%
63	MRKMERCK & CO INC	92,994	$11M	0.3%	TRIM −13%
64	CBCHUBB LIMITED	32,829	$11M	0.3%	TRIM −3%
65	CRUSCIRRUS LOGIC INC	73,786	$11M	0.3%	ADD 737760%
66	SDYSPDR SER TR	71,880	$10M	0.3%	HOLD
67	IJRISHARES TR	83,334	$10M	0.3%	ADD 21%
68	CSLCARLISLE COS INC	31,036	$10M	0.3%	ADD 3314%
69	MRSHMARSH & MCLENNAN COS INC	59,634	$10M	0.3%	ADD 45%
70	CRMSALESFORCE INC	54,143	$10M	0.3%	ADD 17%
71	CATCATERPILLAR INC	14,044	$10M	0.3%	TRIM −46%
72	GOOGALPHABET INC	34,666	$10M	0.3%	TRIM −2%
73	SCHFSCHWAB STRATEGIC TR	394,700	$10M	0.3%	HOLD
74	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	76,582	$10M	0.3%	ADD 8%
75	DELLDELL TECHNOLOGIES INC	59,166	$10M	0.3%	ADD 1880%
76	PGPROCTER AND GAMBLE CO	66,274	$10M	0.3%	TRIM −43%
77	DONWISDOMTREE TR	178,692	$9M	0.3%	HOLD
78	GSGOLDMAN SACHS GROUP INC	11,056	$9M	0.3%	ADD 208%
79	NTAPNetApp Inc.	90,858	$9M	0.3%	ADD 3679%
80	ABNBAIRBNB INC	73,442	$9M	0.3%	ADD 3214%
81	DLNWISDOMTREE TR	103,142	$9M	0.3%	HOLD
82	HDHOME DEPOT INC	27,387	$9M	0.3%	TRIM −23%
83	COSTCOSTCO WHSL CORP NEW	8,922	$9M	0.3%	HOLD
84	HCAHCA HEALTHCARE INC	18,783	$9M	0.3%	TRIM −11%
85	JNJJOHNSON & JOHNSON	35,084	$9M	0.3%	TRIM −46%
86	CITHE CIGNA GROUP	31,999	$9M	0.3%	ADD 25%
87	TMOTHERMO FISHER SCIENTIFIC INC	17,280	$8M	0.3%	ADD 4%
88	WMTWALMART INC	67,948	$8M	0.3%	ADD 39%
89	TRVTRAVELERS COMPANIES INC	28,611	$8M	0.3%	ADD 7%
90	IDVISHARES TR	195,838	$8M	0.3%	TRIM −4%
91	TDCTERADATA CORP DEL	323,182	$8M	0.3%	NEW
92	PAVEGLOBAL X FDS	162,205	$8M	0.3%	TRIM −36%
93	ABTABBOTT LABS	80,232	$8M	0.3%	ADD 192%
94	FTECFIDELITY COVINGTON TRUST	39,028	$8M	0.2%	ADD 21%
95	BRK.BBERKSHIRE HATHAWAY INC DEL	16,709	$8M	0.2%	HOLD
96	UNHUNITEDHEALTH GROUP INC	29,194	$8M	0.2%	ADD 346%
97	APAAPA CORPORATION	182,720	$8M	0.2%	ADD 1170%
98	VRSNVERISIGN INC	31,161	$8M	0.2%	ADD 2121%
99	SPGIS&P GLOBAL INC	18,081	$8M	0.2%	ADD 21%
100	FTNTFORTINET INC	94,043	$8M	0.2%	ADD 1159%
101	GWXSPDR INDEX SHS FDS	180,319	$8M	0.2%	HOLD
102	IRDMIRIDIUM COMMUNICATIONS INC	272,787	$8M	0.2%	NEW
103	ROSTROSS STORES INC	34,430	$7M	0.2%	ADD 941%
104	NUENUCOR CORP	44,097	$7M	0.2%	ADD 11%
105	GMGENERAL MTRS CO	99,599	$7M	0.2%	TRIM −16%
106	LOWLOWES COS INC	31,134	$7M	0.2%	HOLD
107	HPQHP INC	382,777	$7M	0.2%	ADD 4281%
108	EEMVISHARES INC	113,129	$7M	0.2%	ADD 452416%
109	CVSCVS HEALTH CORP	101,448	$7M	0.2%	TRIM −14%
110	MDTMEDTRONIC PLC	82,114	$7M	0.2%	ADD 3%
111	NXPINXP SEMICONDUCTORS N V	36,141	$7M	0.2%	ADD 1384%
112	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	243,353	$7M	0.2%	ADD 20%
113	HLTHILTON WORLDWIDE HLDGS INC	23,087	$7M	0.2%	ADD 763%
114	HRMYHARMONY BIOSCIENCES HLDGS IN	244,687	$7M	0.2%	TRIM −11%
115	BBYBest Buy Company, Inc.	104,471	$7M	0.2%	ADD 1223%
116	CORCENCORA INC	21,039	$7M	0.2%	ADD 422%
117	RTXRTX CORPORATION	33,865	$7M	0.2%	ADD 39%
118	TELTE CONNECTIVITY PLC	31,119	$7M	0.2%	ADD 801%
119	INVAINNOVIVA INC	277,532	$6M	0.2%	NEW
120	DHRDANAHER CORP DEL	33,942	$6M	0.2%	TRIM −5%
121	VBRVANGUARD INDEX FDS	29,599	$6M	0.2%	TRIM −41%
122	SNEXSTONEX GROUP INC	79,093	$6M	0.2%	NEW
123	SPEMSPDR INDEX SHS FDS	135,291	$6M	0.2%	HOLD
124	XLCSELECT SECTOR SPDR TR	57,016	$6M	0.2%	HOLD
125	NXSTNEXSTAR MEDIA GROUP INC	34,856	$6M	0.2%	ADD 324%
126	VBKVANGUARD INDEX FDS	20,773	$6M	0.2%	TRIM −41%
127	ACNACCENTURE PLC IRELAND	31,314	$6M	0.2%	ADD 8%
128	AGGISHARES TR	62,528	$6M	0.2%	TRIM −40%
129	NRGNRG ENERGY INC	42,104	$6M	0.2%	ADD 1823%
130	EXPEEXPEDIA GROUP INC	26,407	$6M	0.2%	ADD 1833%
131	PGRPROGRESSIVE CORP	30,487	$6M	0.2%	ADD 487%
132	LRCXLAM RESEARCH CORP	28,214	$6M	0.2%	TRIM −6%
133	GNRSPDR INDEX SHS FDS	80,504	$6M	0.2%	ADD 36660%
134	SAHSONIC AUTOMOTIVE INC	87,494	$6M	0.2%	NEW
135	FNFFIDELITY NATL FINL INC	128,007	$6M	0.2%	ADD 549%
136	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	96,655	$6M	0.2%	ADD 1594%
137	EVTCEVERTEC INC	209,864	$6M	0.2%	NEW
138	SCHESCHWAB STRATEGIC TR	179,023	$6M	0.2%	HOLD
139	CFCF INDS HLDGS INC	45,384	$6M	0.2%	ADD 1777%
140	DHID R HORTON INC	42,815	$6M	0.2%	ADD 1003%
141	MLNVANECK ETF TRUST	336,045	$6M	0.2%	HOLD
142	CALMCal-Maine Foods, Inc.	73,946	$6M	0.2%	ADD 9%
143	THGHANOVER INS GROUP INC	33,730	$6M	0.2%	ADD 306536%
144	OKEONEOK INC NEW	64,585	$6M	0.2%	ADD 7%
145	SBHSALLY BEAUTY HLDGS INC	417,890	$6M	0.2%	NEW
146	HCIHCI GROUP INC	37,041	$6M	0.2%	TRIM −4%
147	XLISELECT SECTOR SPDR TR	35,163	$6M	0.2%	ADD 78%
148	VSTVISTRA CORP	37,049	$6M	0.2%	ADD 1396%
149	MMIMARCUS & MILLICHAP INC	208,291	$6M	0.2%	NEW
150	LEGLEGGETT & PLATT INC	548,625	$5M	0.2%	NEW
151	GIISPDR INDEX SHS FDS	70,962	$5M	0.2%	ADD 4%
152	GGENPACT LIMITED	144,501	$5M	0.2%	ADD 3%
153	CIBRFIRST TR EXCHANGE-TRADED FD	85,744	$5M	0.2%	ADD 737%
154	ARTYISHARES TR	115,340	$5M	0.2%	ADD 437%
155	SMMDISHARES TR	69,706	$5M	0.2%	ADD 4%
156	ITAIShares U.S. Aerospace & Defense ETF	24,312	$5M	0.2%	ADD 1422%
157	EEFTEURONET WORLDWIDE INC	78,093	$5M	0.2%	ADD 17%
158	NFRAFLEXSHARES TR	79,723	$5M	0.2%	TRIM −56%
159	ADPAUTOMATIC DATA PROCESSING IN	25,054	$5M	0.2%	TRIM −44%
160	SDVYFIRST TR EXCHANGE TRADED FD	127,812	$5M	0.2%	TRIM −4%
161	WFRDWEATHERFORD INTL PLC	52,508	$5M	0.2%	NEW
162	VDEVANGUARD WORLD FD	28,619	$5M	0.2%	ADD 10%
163	FTITECHNIPFMC PLC	71,502	$5M	0.2%	NEW
164	SCHWSCHWAB CHARLES CORP	52,019	$5M	0.1%	TRIM −66%
165	VYMVANGUARD WHITEHALL FDS	32,802	$5M	0.1%	HOLD
166	SCHMSCHWAB STRATEGIC TR	155,464	$5M	0.1%	ADD 113%
167	HYMBSPDR SERIES TRUST	193,555	$5M	0.1%	HOLD
168	GDGENERAL DYNAMICS CORP	13,910	$5M	0.1%	TRIM −2%
169	CVXCHEVRON CORP NEW	22,719	$5M	0.1%	TRIM −63%
170	DECKDECKERS OUTDOOR CORP	46,549	$5M	0.1%	ADD 2798%
171	VUGVANGUARD INDEX FDS	10,613	$5M	0.1%	TRIM −19%
172	INCYINCYTE CORP	48,106	$5M	0.1%	ADD 1031%
173	VOEVANGUARD INDEX FDS	24,403	$4M	0.1%	TRIM −49%
174	AMPAMERIPRISE FINL INC	10,116	$4M	0.1%	ADD 1155%
175	FXLFIRST TR EXCHANGE-TRADED FD	27,019	$4M	0.1%	ADD 380%
176	VOTVANGUARD INDEX FDS	16,223	$4M	0.1%	TRIM −46%
177	SYKSTRYKER CORPORATION	12,560	$4M	0.1%	TRIM −4%
178	EXELEXELIXIS INC	95,787	$4M	0.1%	NEW
179	ALSNALLISON TRANSMISSION HLDGS I	34,991	$4M	0.1%	ADD 269062%
180	BOTZGLOBAL X FDS	122,834	$4M	0.1%	ADD 219246%
181	NLRVANECK ETF TRUST	30,388	$4M	0.1%	ADD 26792%
182	PHPARKER-HANNIFIN CORP	4,508	$4M	0.1%	ADD 2%
183	MPCMARATHON PETE CORP	16,474	$4M	0.1%	ADD 51%
184	AOSSMITH A O CORP	60,807	$4M	0.1%	ADD 1790%
185	IYJISHARES TR	27,016	$4M	0.1%	ADD 12%
186	KLACKLA CORP	2,650	$4M	0.1%	HOLD
187	PEPPEPSICO INC	24,822	$4M	0.1%	TRIM −71%
188	SYFSYNCHRONY FINANCIAL	56,527	$4M	0.1%	ADD 833%
189	AUANGLOGOLD ASHANTI PLC	38,845	$4M	0.1%	NEW
190	FDISFIDELITY COVINGTON TRUST	40,526	$4M	0.1%	ADD 19%
191	AMDADVANCED MICRO DEVICES INC	18,517	$4M	0.1%	HOLD
192	TAT&T INC	128,269	$4M	0.1%	ADD 12%
193	GEGE AEROSPACE	13,104	$4M	0.1%	ADD 41%
194	XLPSELECT SECTOR SPDR TR	45,246	$4M	0.1%	TRIM −17%
195	IBKRINTERACTIVE BROKERS GROUP IN	54,860	$4M	0.1%	ADD 8864%
196	IBMINTERNATIONAL BUSINESS MACHS	15,049	$4M	0.1%	ADD 34%
197	PPCPILGRIMS PRIDE CORP	95,727	$4M	0.1%	NEW
198	COPCONOCOPHILLIPS	26,366	$3M	0.1%	TRIM −73%
199	BAHBOOZ ALLEN HAMILTON HLDG COR	44,534	$3M	0.1%	ADD 8193%
200	ACMAECOM	40,339	$3M	0.1%	ADD 21131%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

723K

442K

1.5M

1.4M

1.3M

1.1M

$116M

IEFAISHARES TR

1.9M

1.5M

181K

1.1M

1.0M

986K

$89M

SPTISPDR SERIES TRUST

2.2M

2.0M

19K

2.7M

2.8M

$81M

BNDXVANGUARD CHARLOTTE FDS

650K

616K

1.2M

1.3M

1.4M

$67M

AAPLAPPLE INC

177K

190K

208K

245K

236K

255K

$65M

IVVISHARES TR

93K

91K

92K

93K

$61M

SPMBSPDR SER TR

2.0M

1.8M

2.2M

2.7M

$60M

SPBOSPDR SERIES TRUST

1.8M

1.7M

2.0M

2.1M

$60M

NVDANVIDIA CORPORATION

207K

246K

274K

296K

301K

314K

$55M

SHMSPDR SERIES TRUST

229K

232K

1.7M

1.0M

1.1M

$53M

VOVANGUARD INDEX FDS

197K

224K

198K

216K

253K

176K

$51M

RSPAINVESCO ACTIVELY MANAGED EXC

—

1.0M

969K

930K

$46M

VBVANGUARD INDEX FDS

180K

226K

207K

238K

234K

177K

$46M

MSFTMICROSOFT CORP

78K

84K

92K

112K

109K

122K

$45M

ITMVANECK ETF TRUST

738K

749K

721K

918K

935K

958K

$44M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CX Institutional

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,547 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CX Institutional