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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,213
+11 vs. Q1 2025
Portfolio value
$2.87B
+$218.6M (+8.3%) vs. Q1 2025
Filed
Jul 16, 2025
AmendedSEC
Holdings of CX Institutional in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAKTakeda Pharmaceutical Co LtdADR42$1.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR13$1.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock66$1.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock40$1.00K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock16$1.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF39$1.00K<0.1%−1,824−97.9%Reduced–
RIORio Tinto PLCADR20$1.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6$1.00K<0.1%00.0%Unchanged–
CCChemours CoStock72$1.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock15$1.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock10$1.00K<0.1%+10NewHistory
CNXCConcentrix CorpStock28$1.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock16$1.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock5$1.00K<0.1%+5NewHistory
NMAXNewsmax Inc.Stock49$1.00K<0.1%+49NewHistory
ARGXArgenx SESPONSORED ADR2$1.00K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM50$1.00K<0.1%+50NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH13$1.00K<0.1%+13New–
Franklin ETF Tr353506108SHRT DUR US GOVT16$1.00K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE12$1.00K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR54$1.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9$1.00K<0.1%−7,419−99.9%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX79$1.00K<0.1%−1,079−93.2%Reduced–
TMToyota Motor CorpADS5$1.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR31$1.00K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2$1.00K<0.1%+2NewHistory
NWGNatWest Group plcSPONS ADR69$1.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR50$1.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10$1.00K<0.1%+10NewHistory
CNQCanadian Natural Resources LtdCOM30$1.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR77$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF12$1.00K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3$1.00K<0.1%+3NewHistory
BCSBarclays PLCADR53$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$1.00K<0.1%−15,381−99.9%Reduced–
iShares Tr464288174GL TIMB FORE ETF14$1.00K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR23$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM21$1.00K<0.1%00.0%Unchanged–
WPPWPP plcADR20$1.00K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS5$1.00K<0.1%+5NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW83$1.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM26$1.00K<0.1%+1+4.0%AddedHistory
WNCWabash National CorpCOM57$1.00K<0.1%−93−62.0%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF15$1.00K<0.1%+4+36.4%Added–
SHYFShyft Group, Inc.COM78$1.00K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A14$1.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF107$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock109$2.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR30$2.00K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock37$2.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock50$2.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock29$2.00K<0.1%+1+3.6%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY21$2.00K<0.1%+21New–
Global X FDS37954Y715RBTCS ARTFL INTE56$2.00K<0.1%+56New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR142$2.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF41$2.00K<0.1%−386−90.4%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A52$2.00K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR320$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF29$2.00K<0.1%−13−31.0%Reduced–
ARWArrow Electronics, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF27$2.00K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR40$2.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR63$2.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM28$2.00K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM58$2.00K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM208$2.00K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW70$2.00K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM14$2.00K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM61$2.00K<0.1%−67−52.3%ReducedHistory
ELMEElme CommunitiesSH BEN INT105$2.00K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR34$2.00K<0.1%−22−39.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER42$2.00K<0.1%00.0%Unchanged–
SQFTPresidio Property Trust, Inc.COM CL A464$2.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
KNOPKNOT Offshore Partners LPCOM UNITS300$2.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock329$3.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock35$3.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock149$3.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF110$3.00K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD28$3.00K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR412$3.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM7$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM63$3.00K<0.1%−23−26.7%ReducedHistory
WKCWorld Kinect CorpCOM96$3.00K<0.1%+1+1.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$3.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW460$3.00K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM74$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock390$4.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock96$4.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW147$4.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF137$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL60$4.00K<0.1%−3,147−98.1%Reduced–
SUISun Communities IncCOM29$4.00K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM27$4.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF153$4.00K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,186$373.0K<0.1%History
SIGISelective Insurance Group IncCOM1,491$136.0K<0.1%History
IPARInterparfums IncCOM1,029$117.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1172$72.0K<0.1%History
MUSAMurphy USA Inc.COM125$59.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF547$27.0K<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF157$10.0K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,499$9.00K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$9.00K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM700$9.00K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,000$7.00K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF218$5.00K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT130$5.00K<0.1%–
DBLDoubleLine Opportunistic Credit FundCOM300$5.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock22$4.00K<0.1%History
MTGMgic Investment CorpCOM157$4.00K<0.1%History
OGSONE Gas, Inc.COM37$3.00K<0.1%History
iShares Tr464287515EXPANDED TECH35$3.00K<0.1%–
CNMCore & Main, Inc.CL A69$3.00K<0.1%History
NEUNewmarket CorpCOM6$3.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX38$3.00K<0.1%–
STSensata Technologies Holding plcSHS83$2.00K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E67$2.00K<0.1%–
iShares Tr464288877EAFE VALUE ETF29$2.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF15$2.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF28$2.00K<0.1%–
GANGAN LtdORD SHS1,000$2.00K<0.1%History
PLUSEplus IncCOM19$1.00K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK184$1.00K<0.1%History
CNRCore Natural Resources, Inc.COM SHS19$1.00K<0.1%History
BTUPeabody Energy CorpCOM83$1.00K<0.1%History
SIGSignet Jewelers LtdSHS22$1.00K<0.1%History
LBRTLiberty Energy Inc.COM CL A87$1.00K<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF26$1.00K<0.1%–