CX Institutional

CIK 1737089 · latest 13F filed 2 October 2026 · Read the filing on EDGAR

CX Institutional reported 1,668 US-listed holdings worth $3.69 billion in its 13F for the quarter ended 30 September 2026, filed 2 October 2026. Its largest: iShares Trust (5.3%), SPDR Ser Trust (3.8%) and NVIDIA Corp. (3.0%). Against the quarter before, it opened 187 positions, added to 747, trimmed 451 and sold out of 87.

Reported holdings$3.69B+6.6% on Q2 2026

Positions1,668+100 on Q2 2026

The largest ten25.0%of its reported holdings

Latest 13FQ3 2026filed 2 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,668 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 187Added 747Held 283Trimmed 451Sold out 87

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 187

Gap Inc. GAP$7.2 million
Toro Co. TTC$6.6 million
Tenet Healthcare Corp. THC$6.4 million
Range Resources Corp. RRC$6.4 million
Progress Software Corp. PRGS$5.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$5.0 million
Onemain Hldgs Inc. OMF$4.9 million
Mercury General Corp. MCY$4.8 million

and 179 more in the table below

Added to 747

SPDR Ser Trust SPTS+4.9 million shares · +243469%
iShares Trust SUB+478,996 shares · +398%
NVIDIA Corp. NVDA+180,495 shares · +58%
Micron Technology Inc. MU+22,365 shares · +308%
Intuit Inc. INTU+47,716 shares · +3943%
Invesco Exch Traded FD Trust II RWL+98,567 shares · +108%
SPDR Ser Trust SPTI+458,825 shares · +25%
Amphenol Corp. APH+139,825 shares · +1073%

and 739 more in the table below

Trimmed 451

iShares Trust SHY-885,181 shares · -99%
SPDR Ser Trust SHM-1.0 million shares · -91%
iShares Core S&P Small-Cap ETF IJR-185,704 shares · -70%
Visa Inc. V-60,520 shares · -64%
SPDR Ser Trust SPMB-944,141 shares · -35%
SPDR Ser Trust SPBO-709,518 shares · -34%
Vanguard Charlotte FDS BNDX-331,472 shares · -29%
Bristol-Myers Squibb Co. BMY-209,476 shares · -79%

and 443 more in the table below

Sold out of 87

Iridium Communications Inc. IRDM$9.4 million last quarter
ExxonMobil Holdings Corp. XOM$9.1 million last quarter
Leggett & Platt Inc. LEG$6.8 million last quarter
Sally Beauty Holdings, Inc. SBH$6.4 million last quarter
Innoviva, Inc. INVA$6.4 million last quarter
Topbuild Corp. BLD$2.3 million last quarter
ONEOK Inc. OKE$1.8 million last quarter
Electronic Arts Inc EA$560,000 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust SGOV	1,933,047	$194.6 million	5.27%	+85,768
SPDR Ser Trust SPTS	4,878,686	$139.9 million	3.79%	+4,876,683
NVIDIA Corp. NVDA	492,568	$112.5 million	3.05%	+180,495
Apple Inc. AAPL	276,065	$91.9 million	2.49%	+32,125
iShares Core MSCI Eafe ETF IEFA	906,032	$87.8 million	2.38%	+44,362
SPDR Ser Trust SPTI	2,308,448	$63.0 million	1.71%	+458,825
iShares Trust SUB	599,280	$62.6 million	1.70%	+478,996
Microsoft Corp. MSFT	121,105	$62.1 million	1.68%	+2,374
Vanguard Mid Cap Index ETF VO	763,681	$59.9 million	1.62%	-3,462
iShares S&P 500 Value ETF IVE	215,726	$49.2 million	1.33%	+14,951
Vanguard Small Cap ETF VB	162,723	$46.3 million	1.25%	-5,347
Invesco Actively Managed Exc RSPA	838,877	$43.2 million	1.17%	-88,679
Alphabet Inc. GOOGL	116,471	$40.1 million	1.09%	-13,657
Amazon.com Inc. AMZN	156,953	$39.1 million	1.06%	-18,243
Vanguard Charlotte FDS BNDX	827,903	$38.8 million	1.05%	-331,472
SPDR Ser Trust SPBO	1,386,153	$38.1 million	1.03%	-709,518
SPDR Ser Trust SPMB	1,791,424	$37.9 million	1.03%	-944,141
SPDR S&P 500 Growth ETF SPYG	292,447	$36.0 million	0.97%	+9,189
Vanguard Mega Cap Growth ETF MGK	357,048	$33.1 million	0.90%	+12,735
Eli Lilly & Co. LLY	28,563	$33.0 million	0.90%	-6,930
Meta Platforms, Inc. META	44,668	$32.4 million	0.88%	-5,624
Broadcom Inc. AVGO	92,006	$32.3 million	0.88%	+1,538
Micron Technology Inc. MU	29,635	$31.6 million	0.85%	+22,365
iShares Trust IUSG	159,903	$31.0 million	0.84%	+5,425
iShares Trust IWF	244,028	$30.6 million	0.83%	+8,008
iShares Russell 1000 Value Inde IWD	122,927	$30.5 million	0.83%	+4,673
SPDR Ser Trust SPYV	489,362	$29.9 million	0.81%	+181,461
Janus Detroit STR Trust JAAA	585,687	$29.6 million	0.80%	-83,132
Schwab Strategic Trust SCHV	869,829	$29.0 million	0.78%	+77,013
iShares Core S&P 500 ETF IVV	34,570	$26.5 million	0.72%	-712
Tesla, Inc. TSLA	73,668	$26.1 million	0.71%	-5,782
iShares Trust MUB	253,468	$25.6 million	0.69%	+16,427
Vaneck ETF Trust ITM	572,494	$25.2 million	0.68%	+39,346
Invesco Exch Traded FD Trust II RWL	189,765	$24.4 million	0.66%	+98,567
SPDR Index SHS FDS QEFA	242,926	$23.7 million	0.64%	+23,808
Vanguard Mun BD FDS VTEB	492,818	$23.3 million	0.63%	+64,260
SPDR S&P 500 SPY	30,149	$23.0 million	0.62%	-318
Technology Select Sector SPDR ETF XLK	114,481	$22.4 million	0.61%	-5,731
iShares S&P Growth Index FD IVW	149,008	$21.2 million	0.57%	+14,261
Vanguard Value ETF VTV	96,361	$20.8 million	0.56%	+2,165
First Trust Lrgcp GWT Alphad FTC	115,994	$20.6 million	0.56%	+6,759
Caterpillar Inc. CAT	23,527	$19.1 million	0.52%	+11,036
iShares Trust HEFA	403,920	$18.7 million	0.51%	+129,642
Procter & Gamble Co. PG	127,365	$18.5 million	0.50%	+67,777
Lam Research Corp. LRCX	56,104	$18.4 million	0.50%	+30,609
Vanguard Large Cap ETF VV	50,574	$17.8 million	0.48%	-434
Union Pacific Corp. UNP	65,291	$17.8 million	0.48%	+3,490
Johnson & Johnson JNJ	64,782	$17.1 million	0.46%	+34,418
American Centy ETF Trust TAXF	358,295	$17.0 million	0.46%	-70,009
Qualcomm Inc. QCOM	90,850	$16.7 million	0.45%	+14,646
Marathon Petroleum Corp. MPC	39,497	$15.6 million	0.42%	+23,210
Mastercard Inc. MA	27,693	$15.3 million	0.41%	+1,128
Nucor Corp. NUE	64,890	$15.2 million	0.41%	+11,592
Cisco Systems, Inc. CSCO	139,197	$15.0 million	0.41%	+6,645
JPMorgan Chase & Co. JPM	44,782	$14.8 million	0.40%	+15,324
VG Totl STK Vprs VTI	38,963	$14.6 million	0.39%	-25,864
Coca-Cola Co. KO	163,248	$14.1 million	0.38%	+130,746
Palo Alto Networks Inc. PANW	34,543	$13.7 million	0.37%	+27,826
Intuit Inc. INTU	48,926	$13.5 million	0.37%	+47,716
Dell Technologies Inc. DELL	24,794	$13.3 million	0.36%	+15,603
First Trust NAS100 Eq Weighted QQEW	80,960	$13.2 million	0.36%	+1,999
General Electric Co. GE	41,798	$13.1 million	0.35%	+30,315
Oracle Corp. ORCL	93,876	$12.9 million	0.35%	+77,968
Amphenol Corp. APH	152,859	$12.9 million	0.35%	+139,825
Arista Networks, Inc. ANET	62,312	$12.7 million	0.34%	+54,001
GE Vernova Inc. GEV	13,294	$12.6 million	0.34%	+10,615
Applied Materials Inc. AMAT	24,673	$12.6 million	0.34%	+18,706
iShares Core S&P Mid-Cap ETF IJH	174,261	$12.5 million	0.34%	+5,385
Alphabet Inc. GOOG	35,656	$12.1 million	0.33%	+1,464
Salesforce, Inc. CRM	52,240	$12.0 million	0.32%	+458
Visa Inc. V	33,349	$12.0 million	0.32%	-60,520
Analog Devices Inc. ADI	29,958	$11.9 million	0.32%	+25,140
Genpact Ltd. G	361,074	$11.7 million	0.32%	+182,960
Leidos Holdings, Inc. LDOS	95,712	$11.7 million	0.32%	+94,926
SPDR S&P Dividend ETF SDY	79,132	$11.6 million	0.31%	+5,101
General Dynamics Corp. GD	34,873	$11.6 million	0.31%	+20,341
Chubb Ltd. CB	35,220	$11.5 million	0.31%	+1,120
Parker-Hannifin Corp. PH	11,886	$11.4 million	0.31%	+7,312
AbbVie Inc. ABBV	42,843	$11.2 million	0.30%	-35,443
Vontier Corp. VNT	349,632	$11.0 million	0.30%	+349,592
Advanced Micro Devices Inc. AMD	17,878	$10.9 million	0.30%	+48
TJX Companies Inc. TJX	82,317	$10.9 million	0.30%	+60,621
Wisdomtree Trust DLN	111,877	$10.9 million	0.29%	+6,007
iShares Core S&P Small-Cap ETF IJR	79,276	$10.8 million	0.29%	-185,704
UnitedHealth Group Inc. UNH	29,294	$10.8 million	0.29%	-435
Fidelity Covington Trust FTEC	35,643	$10.7 million	0.29%	-10,504
SLB Limited SLB	219,340	$10.7 million	0.29%	+205,448
FedEx Corp. FDX	37,056	$10.6 million	0.29%	+33,113
Wisdomtree Trust DON	192,858	$10.4 million	0.28%	+13,741
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	138,451	$10.3 million	0.28%	+22,520
Fastenal Co. FAST	203,749	$10.1 million	0.27%	+186,381
General Motors Co. GM	128,902	$9.9 million	0.27%	+24,673
NXP Semiconductors N.V. NXPI	40,802	$9.7 million	0.26%	+4,977
iShares Trust ARTY	121,452	$9.5 million	0.26%	+8,801
Lockheed Martin Corp. LMT	18,415	$9.4 million	0.25%	+15,480
Cognizant Technology Solutions Corp. CTSH	160,537	$9.2 million	0.25%	+25,001
Republic Services, Inc. RSG	43,832	$9.2 million	0.25%	+40,630
Honeywell International Inc. HON	43,532	$9.2 million	0.25%	+38,139
3M Co. MMM	55,781	$9.2 million	0.25%	+51,011
iShares Trust IDV	216,515	$9.1 million	0.25%	+15,321
TE Connectivity plc TEL	42,020	$8.9 million	0.24%	+5,974
Global X Infrastr Development ETF (pave) PAVE	164,816	$8.7 million	0.23%	+6,098
Ford Motor Co. F	716,656	$8.6 million	0.23%	+624,683
Howmet Aerospace Inc. HWM	38,183	$8.6 million	0.23%	+32,039
Harmony Biosciences Holdings, Inc. HRMY	217,882	$8.6 million	0.23%	-41,614
McDonald's Corp. MCD	36,444	$8.4 million	0.23%	-3,158
Autodesk, Inc. ADSK	40,067	$8.4 million	0.23%	+39,444
First Trust Exchange Traded FD CIBR	79,411	$8.2 million	0.22%	-577
Ferguson Enterprises Inc. FERG	36,449	$8.1 million	0.22%	+36,161
EOG Resources Inc. EOG	58,775	$8.1 million	0.22%	+53,774
United Parcel Service Inc. UPS	85,952	$8.0 million	0.22%	+77,836
O'Reilly Automotive, Inc. ORLY	92,959	$7.9 million	0.22%	+86,510
Halliburton Co. HAL	245,890	$7.8 million	0.21%	+227,303
Berkshire Hathaway Inc. Class B BRKB	15,666	$7.8 million	0.21%	+615
Invesco Exch Traded FD Trust II XSLV	153,311	$7.5 million	0.20%	+152,988
Progressive Corp. PGR	36,137	$7.5 million	0.20%	+5,628
Old Dominion Freight Line, Inc. ODFL	43,012	$7.5 million	0.20%	+42,057
Baker Hughes Co. BKR	136,148	$7.5 million	0.20%	+125,980
Vanguard Small Cap Growth ETF VBK	22,081	$7.5 million	0.20%	+1,302
Vanguard Small Cap Value ETF VBR	32,187	$7.4 million	0.20%	+1,991
Lowe's Companies Inc. LOW	40,328	$7.4 million	0.20%	+4,005
Invesco Exch Traded FD Trust II XMLV	116,975	$7.4 million	0.20%	+116,564
Northrop Grumman Corp. NOC	15,194	$7.3 million	0.20%	+13,975
Gap Inc. GAP	314,893	$7.2 million	0.19%	new
Ulta Beauty, Inc. ULTA	13,059	$7.1 million	0.19%	+12,646
American Express Co. AXP	23,285	$7.1 million	0.19%	-16,525
SPDR Index SHS FDS SPEM	135,530	$7.0 million	0.19%	-2,465
Incyte Corp. INCY	57,737	$7.0 million	0.19%	+9,703
Best Buy Co., Inc. BBY	79,262	$7.0 million	0.19%	-28,105
PTC Inc. PTC	49,702	$7.0 million	0.19%	+49,390
APA Corp. APA	167,682	$7.0 million	0.19%	+28,175
Verisk Analytics, Inc. VRSK	40,019	$6.7 million	0.18%	+38,013
Toro Co. TTC	68,943	$6.6 million	0.18%	new
SPDR Index SHS FDS GNR	89,368	$6.6 million	0.18%	+11,938
McKesson Corp. MCK	7,661	$6.5 million	0.18%	-7,802
Costco Wholesale Corp. COST	7,152	$6.5 million	0.18%	+266
Charles Schwab Corp. SCHW	66,032	$6.5 million	0.17%	-65,608
Tenet Healthcare Corp. THC	25,103	$6.4 million	0.17%	new
CF Industries Holdings, Inc. CF	55,666	$6.4 million	0.17%	+13,121
RTX Corp. RTX	34,390	$6.4 million	0.17%	+1,262
Range Resources Corp. RRC	171,693	$6.4 million	0.17%	new
Cboe Global Markets, Inc. CBOE	23,028	$6.3 million	0.17%	+18,573
Tetra Tech Inc. TTEK	192,037	$6.3 million	0.17%	+191,725
Ameriprise Financial Inc. AMP	12,420	$6.1 million	0.17%	+1,880
Enova International, Inc. ENVA	36,153	$6.0 million	0.16%	+22,113
iShares Trust SMMD	70,626	$6.0 million	0.16%	+1,469
Adobe Inc. ADBE	25,041	$6.0 million	0.16%	-26,956
iShares Trust ITA	28,767	$6.0 million	0.16%	+4,683
Schwab US Mid-Cap ETF SCHM	170,694	$5.8 million	0.16%	-2,019
PayPal Holdings, Inc. PYPL	107,227	$5.6 million	0.15%	+97,865
Global X FDS BOTZ	159,800	$5.6 million	0.15%	+32,680
Synchrony Financial SYF	78,791	$5.6 million	0.15%	+19,868
First Trust Exchange-Traded FD SDVY	137,094	$5.6 million	0.15%	+6,747
iShares Trust AGG	58,821	$5.6 million	0.15%	-27,905
A. O. Smith Corp. AOS	97,234	$5.5 million	0.15%	+27,943
Mueller Industries Inc. MLI	90,315	$5.5 million	0.15%	+88,372
Walmart Inc. WMT	52,512	$5.5 million	0.15%	+1,466
Vanguard Growth ETF VUG	60,344	$5.4 million	0.15%	-472
Select Sector SPDR Trust XLC	48,508	$5.4 million	0.15%	-7,628
Vanguard World FD VDE	30,700	$5.3 million	0.14%	+416
Euronet Worldwide, Inc. EEFT	83,946	$5.3 million	0.14%	-2,507
Merck & Co., Inc. MRK	35,530	$5.2 million	0.14%	-59,787
Teradata Corp. TDC	178,819	$5.2 million	0.14%	-172,051
Progress Software Corp. PRGS	128,757	$5.1 million	0.14%	new
Vanguard Whitehall FDS VYM	33,153	$5.1 million	0.14%	-114
KLA Corp. KLAC	26,373	$5.1 million	0.14%	+645
Vanguard Mid Cap Value ETF VOE	26,236	$5.1 million	0.14%	+1,388
Vaneck ETF Trust NLR	49,067	$5.1 million	0.14%	+14,046
Vanguard Index FDS VOT	17,253	$5.0 million	0.14%	+1,329
Cal-Maine Foods Inc. CALM	73,993	$5.0 million	0.14%	-5,098
Space Exploration Techn Corp. Class A Com STK SPCX	33,155	$5.0 million	0.14%	new
SPDR Ser Trust SHM	105,666	$4.9 million	0.13%	-1,015,896
SPDR Index SHS FDS GII	70,450	$4.9 million	0.13%	+614
Flexshares Trust NFRA	78,909	$4.9 million	0.13%	+1,089
Deckers Outdoor Corp. DECK	62,990	$4.9 million	0.13%	+16,822
Core & Main, Inc. CNM	118,617	$4.9 million	0.13%	+118,561
Onemain Hldgs Inc. OMF	88,000	$4.9 million	0.13%	new
Mercury General Corp. MCY	48,836	$4.8 million	0.13%	new
Stride, Inc. LRN	60,173	$4.7 million	0.13%	new
Upbound Group, Inc. UPBD	294,173	$4.6 million	0.13%	new
StoneX Group Inc. SNEX	69,890	$4.5 million	0.12%	+69,732
iShares Trust IYJ	29,313	$4.5 million	0.12%	+641
Evercore Inc. EVR	17,355	$4.5 million	0.12%	+5,743
Fidelity Covington Trust FDIS	44,840	$4.2 million	0.12%	+861
Automatic Data Processing Inc. ADP	16,255	$4.2 million	0.11%	-488
Yelp Inc. YELP	217,734	$4.0 million	0.11%	new
Gilead Sciences, Inc. GILD	26,913	$4.0 million	0.11%	-31,384
Chevron Corp. CVX	19,333	$3.9 million	0.11%	+1,357
Vulcan Materials Co. VMC	16,040	$3.9 million	0.11%	+11,686
Select Sector SPDR Trust XLP	48,301	$3.9 million	0.11%	+2,319
Nushares ETF Trust NULV	72,218	$3.8 million	0.10%	-113
Thermo Fisher Scientific Inc. TMO	5,462	$3.7 million	0.10%	-14,125
Financial Select Sector SPDR ETF XLF	68,617	$3.7 million	0.10%	+55,831
Invesco QQQ Trust QQQ	4,844	$3.6 million	0.10%	+688
Cincinnati Financial Corp. CINF	21,844	$3.5 million	0.09%	-11,948
PNC Financial Services Group, Inc. PNC	15,571	$3.5 million	0.09%	+12,547
International Business Machines Corp. IBM	15,560	$3.4 million	0.09%	+1,206
Intel Corp. INTC	28,142	$3.4 million	0.09%	+4,939
Bristol-Myers Squibb Co. BMY	54,120	$3.4 million	0.09%	-209,476
iShares Trust EFA	32,464	$3.4 million	0.09%	+1,454
Deere & Co. DE	4,996	$3.4 million	0.09%	+2,045
Global X ETFs DRIV	99,913	$3.3 million	0.09%	+13,112
Corning Inc. GLW	21,230	$3.3 million	0.09%	-145
iShares Edge MSCI Min Vol USA ETF USMV	32,577	$3.2 million	0.09%	-264
Altria Group, Inc. MO	47,080	$3.2 million	0.09%	+6,584
Select Sector SPDR Trust XLI	18,534	$3.1 million	0.08%	-16,860
ConocoPhillips COP	24,695	$3.1 million	0.08%	-114
PepsiCo Inc. PEP	24,316	$3.1 million	0.08%	+1,134
Stryker Corp. SYK	11,135	$3.1 million	0.08%	-394
TD Synnex Corp. SNX	11,802	$3.0 million	0.08%	-540
iShares Trust IGF	48,688	$3.0 million	0.08%	+4,763
Steven Madden, Ltd. SHOO	66,872	$3.0 million	0.08%	-699
HCA Healthcare, Inc. HCA	6,847	$2.9 million	0.08%	-15,257
iShares Trust IJK	26,577	$2.9 million	0.08%	+766
Global X FDS LIT	42,435	$2.9 million	0.08%	+6,547
Texas Instruments Inc. TXN	10,024	$2.8 million	0.08%	-325
Abbott Laboratories ABT	28,023	$2.8 million	0.08%	-66,466
Steel Dynamics Inc. STLD	12,488	$2.8 million	0.07%	+283
Allstate Corp. ALL	12,392	$2.7 million	0.07%	+371
SSgA Funds Management Inc MDYV	31,046	$2.7 million	0.07%	+1,327
Schwab Strategic Trust SCHB	92,135	$2.7 million	0.07%	+4,756
Select Sector SPDR Trust XLV	15,863	$2.7 million	0.07%	+12,840
Home Depot, Inc. HD	9,286	$2.6 million	0.07%	-19,404
Schwab US Large Cap SCHX	86,906	$2.6 million	0.07%	+2,162
Wisdomtree Trust DEM	46,790	$2.6 million	0.07%	+10,850
Linde plc LIN	5,429	$2.6 million	0.07%	-144
iShares Trust IYF	20,255	$2.5 million	0.07%	+98
Elevance Health, Inc. ELV	6,338	$2.5 million	0.07%	+309
Western Digital Corp. WDC	5,411	$2.5 million	0.07%	-7
Vanguard Intl Equity Index F VT	15,471	$2.4 million	0.07%	+246
SPDR Gold Trust GLD	6,379	$2.4 million	0.07%	+2,017
Amplify ETF Trust BLOK	39,469	$2.4 million	0.07%	-58
Millicom Intl Cellular S A TIGO	27,468	$2.4 million	0.06%	-1,987
Cummins Inc. CMI	4,614	$2.4 million	0.06%	+77
Cigna Group CI	8,666	$2.4 million	0.06%	-25,165
Tidewater Inc. TDW	28,880	$2.3 million	0.06%	-1,152
Fidelity Covington Trust FHLC	28,588	$2.3 million	0.06%	-766
Mondelez International, Inc. MDLZ	39,897	$2.3 million	0.06%	+3,656
Vanguard S&P 500 VOO	3,291	$2.3 million	0.06%	+512
Goldman Sachs Group Inc. GS	2,550	$2.3 million	0.06%	-8,811
Johnson Controls International plc JCI	15,425	$2.3 million	0.06%	+646
Vanguard Ftse Developed Markets VEA	31,587	$2.2 million	0.06%	+308
iShares Trust DSI	14,951	$2.2 million	0.06%	+30
iShares Russell 2000 ETF IWM	7,822	$2.2 million	0.06%	+233
iShares Trust EAGG	47,503	$2.1 million	0.06%	-16,678
Jazz Pharmaceuticals plc JAZZ	9,168	$2.1 million	0.06%	-48
Select Sector SPDR Trust XLB	42,764	$2.1 million	0.06%	-6,176
Select Sector SPDR Trust XLU	52,806	$2.1 million	0.06%	+14,269
Boeing Co. BA	11,067	$2.1 million	0.06%	+1,579
Walt Disney Co. DIS	19,615	$2.1 million	0.06%	+1,579
Performance Food Group Co. PFGC	22,420	$2.1 million	0.06%	+394
Palantir Technologies Inc. PLTR	10,971	$2.1 million	0.06%	+6,908
Nushares ETF Trust NULG	18,019	$2.0 million	0.06%	-522
Bloom Energy Corp. BE	7,387	$2.0 million	0.06%	-2,240
Interface Inc. TILE	58,526	$2.0 million	0.05%	-2,473
iShares Bitcoin Trust ETF IBIT	42,219	$2.0 million	0.05%	+4,727
American Electric Power Co. Inc. AEP	16,808	$2.0 million	0.05%	-16
iShares Trust AOA	20,388	$2.0 million	0.05%	-62,312
Seagate Technology Holdings plc STX	2,111	$1.9 million	0.05%	-5
Bank of America Corp. BAC	35,754	$1.9 million	0.05%	+1,475
Citigroup Inc. C	14,981	$1.9 million	0.05%	+842
Philip Morris International Inc. PM	10,103	$1.9 million	0.05%	+648
iShares Trust IYW	7,193	$1.9 million	0.05%	-1,012
Medpace Holdings, Inc. MEDP	2,962	$1.8 million	0.05%	no change
Qnity Electronics, Inc. Q	14,619	$1.8 million	0.05%	-472
Fidelity Covington Trust FCOM	25,458	$1.8 million	0.05%	+1,982
Southern Co. SO	22,061	$1.8 million	0.05%	+839
Booking Holdings Inc. BKNG	11,156	$1.8 million	0.05%	-1,407
Emerson Electric Co. EMR	11,576	$1.8 million	0.05%	+421
Wells Fargo & Company WFC	22,306	$1.8 million	0.05%	+4,179
Freeport-McMoRan Inc. FCX	25,465	$1.8 million	0.05%	+15,872
State Street Corp. STT	10,110	$1.8 million	0.05%	+322
Netflix Inc. NFLX	25,098	$1.7 million	0.05%	+1,808
SPDR Ser Trust TFI	40,568	$1.7 million	0.05%	-46,914
Ovintiv Inc. OVV	29,901	$1.7 million	0.05%	+1,538
Vanguard World FD VOX	8,792	$1.7 million	0.05%	+140
Moderna, Inc. MRNA	8,675	$1.7 million	0.05%	-45
Phillips 66 PSX	6,490	$1.7 million	0.04%	+651
Select Sector SPDR Trust XLRE	40,431	$1.7 million	0.04%	-10,300
Norfolk Southern Corp. NSC	5,294	$1.6 million	0.04%	+365
Amgen Inc. AMGN	3,870	$1.6 million	0.04%	-22,115
SPDR S&P MidCap 400 ETF MDY	2,472	$1.6 million	0.04%	+187
Starbucks Corp. SBUX	17,129	$1.6 million	0.04%	+555
Penske Automotive Group, Inc. PAG	7,966	$1.6 million	0.04%	+530
Quest Diagnostics Inc. DGX	6,825	$1.6 million	0.04%	-49
CrowdStrike Holdings, Inc. CRWD	5,915	$1.6 million	0.04%	+4,606
Duke Energy Corp. DUK	13,592	$1.6 million	0.04%	+6,372
Valero Energy Corp. VLO	3,954	$1.5 million	0.04%	+309
Hewlett Packard Enterprise Co. HPE	23,990	$1.5 million	0.04%	+3,139
AT&T Inc. T	62,307	$1.5 million	0.04%	-66,857
Morgan Stanley MS	7,998	$1.5 million	0.04%	+106
NextEra Energy Inc. NEE	19,704	$1.5 million	0.04%	-1,728
Illinois Tool Works Inc. ITW	5,789	$1.5 million	0.04%	-539
W.W. Grainger, Inc. GWW	1,187	$1.5 million	0.04%	+30
U.S. Bancorp USB	25,339	$1.5 million	0.04%	+508
Nexstar Media Group, Inc. NXST	9,032	$1.5 million	0.04%	-31,391
Lamb Weston Holdings, Inc. LW	34,674	$1.4 million	0.04%	+21,476
iShares Core MSCI Emerging Mark IEMG	17,779	$1.4 million	0.04%	+270
Rocket Cos Inc. RKT	124,706	$1.4 million	0.04%	-7,994
Sysco Corp. SYY	18,299	$1.4 million	0.04%	+198

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 87 it sold out of are in the box above.