CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,375
- +162 vs. Q2 2025
- Portfolio value
- $3.29B
- +$426.3M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25 | $1.00K | <0.1% | +25 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 32 | $1.00K | <0.1% | +32 | New | History |
| MDUMdu Resources Group Inc | Stock | 66 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 38 | $1.00K | <0.1% | −1−2.6% | Reduced | – |
| RIORio Tinto PLC | ADR | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14 | $1.00K | <0.1% | +14 | New | History |
| CCChemours Co | Stock | 72 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 14 | $1.00K | <0.1% | −154−91.7% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| NWLNewell Brands Inc. | Stock | 215 | $1.00K | <0.1% | +215 | New | History |
| NMAXNewsmax Inc. | Stock | 49 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM NEW | 50 | $1.00K | <0.1% | +50 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 16 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 54 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11 | $1.00K | <0.1% | −16−59.3% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR | 69 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6 | $1.00K | <0.1% | +6 | New | History |
| HRBH&R Block Inc | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 77 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BLBDBlue Bird Corp | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| BCSBarclays PLC | ADR | 53 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FSSFederal Signal Corp | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WPPWPP plc | ADR | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEBIAebi Schmidt Holding AG | COM | 81 | $1.00K | <0.1% | +81 | New | History |
| CLWClearwater Paper Corp | COM | 61 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 83 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 57 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 149 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 30 | $2.00K | <0.1% | +30 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 28 | $2.00K | <0.1% | −1−3.4% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 30 | $2.00K | <0.1% | +30 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 56 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 142 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 52 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 320 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 58 | $2.00K | <0.1% | −2,758−97.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 29 | $2.00K | <0.1% | +29 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 63 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 58 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 208 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 74 | $2.00K | <0.1% | +74 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 302 | $2.00K | <0.1% | +302 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 109 | $2.00K | <0.1% | +109 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 32 | $2.00K | <0.1% | −1,685−98.1% | Reduced | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 105 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 42 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 464 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 35 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 96 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 110 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 75 | $3.00K | <0.1% | +75 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 283 | $3.00K | <0.1% | +283 | New | History |
| COLDAmericold Realty Trust | COM | 252 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 7 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 62 | $3.00K | <0.1% | −1−1.6% | Reduced | History |
| WKCWorld Kinect Corp | COM | 96 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 23 | $3.00K | <0.1% | −849−97.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 50 | $3.00K | <0.1% | −464−90.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 700 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 62 | $4.00K | <0.1% | +62 | New | – |
| RCReady Capital Corp | COM | 1,040 | $4.00K | <0.1% | −9−0.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 147 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 137 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 42 | $4.00K | <0.1% | −180−81.1% | Reduced | – |
| SUISun Communities Inc | COM | 29 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $532.0K | <0.1% | History |
| HESHess Corp | Stock | 2,793 | $387.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $324.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $233.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $210.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 586 | $206.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $174.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,845 | $166.0K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $101.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $77.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,406 | $76.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $47.0K | <0.1% | History |
| RPMRPM International Inc | COM | 383 | $42.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,416 | $35.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 600 | $33.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $23.0K | <0.1% | History |
| LCIILci Industries | COM | 200 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $17.0K | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 551 | $9.00K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 50 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 78 | $1.00K | <0.1% | History |