StockDriftsStockDriftsTop 50 Cx Institutional Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares ETFs/USA | 5.27% | 1.93M | $194.6M | +4.64%(+85.77K) | $100.66(-0.07%) | 2026-09-30 | |
| SPTS | State Street ETF/USA | 3.79% | 4.88M | $139.9M | +243468.95%(+4.88M) | $28.96(-0.85%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 3.05% | 492.6K | $112.5M | +57.84%(+180.50K) | $138.47(+56.78%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.49% | 276.1K | $91.9M | +13.17%(+32.12K) | $195.65(+75.28%) | 2026-09-30 | |
| IEFA | iShares ETFs/USA | 2.38% | 906.0K | $87.8M | +5.15%(+44.36K) | $83.99(+14.26%) | 2026-09-30 | |
| SPTI | State Street ETF/USA | 1.71% | 2.31M | $63.0M | +24.81%(+458.82K) | $28.64(-4.19%) | 2026-09-30 | |
| SUB | iShares ETFs/USA | 1.7% | 599.3K | $62.6M | +398.22%(+479.00K) | $105.69(-0.39%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.68% | 121.1K | $62.1M | +2.00%(+2.37K) | $333.81(+59.83%) | 2026-09-30 | |
| VO | Vanguard ETF/USA | 1.62% | 763.7K | $59.9M | -0.45%(-3.46K) | $57.53(+39.22%) | 2026-09-30 | |
| IVE | iShares ETFs/USA | 1.33% | 215.7K | $49.2M | +7.45%(+14.95K) | $174.48(+34.78%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.85% | +36.21% | +4.56% | +24.98% |
| Top 20 Holdings Unweighted | +10.83% | +36.15% | +4.91% | +27.10% |
Cx Institutional reports $3.69B in US-listed equity holdings across 1,668 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (5.3%), SPTS (3.8%) and NVDA (3.0%). The top 20 holdings account for 35.47% of reported assets. Its disclosed equity book has returned +36.21% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cx Institutional’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1737089). View Cx Institutional’s 13F filings on SEC