Institutional Fund
Cx Institutional
Auburn, INCIK 17370896 filings on record
Portfolio Value
$3.28M
Q1 2026
Holdings
1,547
Reported positions
New Buys
170
Opened this quarter
QoQ Change
-2.2%
from $3.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.5%
- Ishares Tr2.7%
- Spdr Series Trust2.5%
- Vanguard Charlotte Fds2.0%
- Apple Inc2.0%
- Ishares Tr1.9%
- Other85.4%
Portfolio Holdings
1,547 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.15M | $115.5K | 3.5% | −134.1K | Reduced |
| 2 | Ishares Tr | 985.8K | $89.2K | 2.7% | −36.8K | Reduced |
| 3 | Spdr Series Trust | 2.82M | $80.7K | 2.5% | +63.6K | Added |
| 4 | Vanguard Charlotte Fds | 1.39M | $66.7K | 2.0% | +37.8K | Added |
| 5 | Apple Inc | 254.8K | $64.7K | 2.0% | +18.3K | Added |
| 6 | Ishares Tr | 93.4K | $61.0K | 1.9% | +1.5K | Added |
| 7 | Spdr Series Trust | 2.67M | $59.8K | 1.8% | +21.9K | Added |
| 8 | Spdr Series Trust | 2.05M | $59.6K | 1.8% | +41.7K | Added |
| 9 | Nvidia Corporation | 314.3K | $54.8K | 1.7% | +13.7K | Added |
| 10 | Spdr Series Trust | 1.11M | $53.2K | 1.6% | +54.8K | Added |
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