CX Institutional

Q3 2026 13F-HR Holdings

Location
Auburn, IN
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
1,668
Total value ($000)
$3,691,783
Net value change ($000)
+227,013 (6.6%)
New positions
187
Sold out positions
87
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 139,814 241058.6%
NVDA 50,050 80.2%
SUB 49,842 389.2%
MU 23,172 276.1%
AAPL 21,349 30.2%
MSFT 17,826 40.2%
INTU 13,173 4168.7%
RWL 12,768 109.6%
LDOS 11,580 14296.3%
MPC 11,454 275.1%
Top Reduces (Value $000, Stocks/ETFs)
SHY -72,691 -98.9%
SHM -48,867 -90.8%
IJR -28,514 -72.6%
SPMB -23,159 -37.9%
SPBO -22,753 -37.4%
V -20,222 -62.8%
BNDX -17,345 -30.9%
BMY -11,811 -77.8%
CSL -11,258 -97.6%
VGT -10,597 -95.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type