Skip to main content
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
COLDAmericold Realty TrustCOM252$4.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR849$4.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM94$4.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS48$4.00K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM113$4.00K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM7,000$4.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM384$4.00K<0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF88$4.00K<0.1%+1+1.1%Added–
Cyberark Software LtdM2682V108SHS11$4.00K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM1,049$5.00K<0.1%+9+0.9%AddedHistory
USFDUS Foods Holding Corp.COM64$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS100$5.00K<0.1%−4−3.8%Reduced–
PRDOPerdoceo Education CorpCOM162$5.00K<0.1%+1+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL92$5.00K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM161$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF97$5.00K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK484$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF44$5.00K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM123$5.00K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM28$5.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock531$6.00K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS144$6.00K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM91$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW140$6.00K<0.1%+3+2.2%Added–
CLOVClover Health Investments, Corp.COM CL A2,129$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50118$6.00K<0.1%+118New–
RBLXRoblox CorpStock66$7.00K<0.1%+66NewHistory
VanEck Semiconductor ETF92189F676ETF26$7.00K<0.1%+26New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF177$7.00K<0.1%+6+3.5%Added–
SEESealed Air CorpCOM224$7.00K<0.1%−1,591−87.7%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF155$7.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV41$7.00K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A100$7.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW1,185$7.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM29$7.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM61$7.00K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A51$7.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM142$7.00K<0.1%+104+273.7%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100234$7.00K<0.1%00.0%Unchanged–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE183$7.00K<0.1%+183New–
iShares Inc464286632MSCI ISRAEL ETF75$7.00K<0.1%00.0%Unchanged–
SMSM Energy CoCOM275$7.00K<0.1%−4,055−93.6%ReducedHistory
KNKnowles CorpCOM400$7.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,352$7.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock408$8.00K<0.1%−6,623−94.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT164$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC158$8.00K<0.1%+158New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY86$8.00K<0.1%+86New–
BBWIBath & Body Works, Inc.COM267$8.00K<0.1%−251−48.5%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND150$8.00K<0.1%−174−53.7%Reduced–
Goldman Sachs ETF Tr381430545HEDGE IND ETF60$8.00K<0.1%00.0%Unchanged–
NMIHNMI Holdings, Inc.COM199$8.00K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM250$8.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF168$9.00K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM165$9.00K<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU374$9.00K<0.1%+374New–
KIMKimco Realty CorpCOM426$9.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM189$9.00K<0.1%−2,745−93.6%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA378$9.00K<0.1%00.0%Unchanged–
iShares Tr46435G342MORTGE REL ETF402$9.00K<0.1%+5+1.3%Added–
iShares Inc46434G830MSCI ITALY ETF186$9.00K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD99$9.00K<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM243$9.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH209$9.00K<0.1%−1,023−83.0%Reduced–
KLGWK Kellogg CoCOM551$9.00K<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T126RUSSELL 2000 STR374$9.00K<0.1%+374New–
Invesco S&P 500 Quality ETF46137V241ETF139$10.0K<0.1%+139New–
FAFFirst American Financial CorpStock160$10.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock130$10.0K<0.1%00.0%UnchangedHistory
MSIFMSC Income Fund, Inc.COM585$10.0K<0.1%+585NewHistory
GGGGraco IncCOM114$10.0K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT168$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF92$10.0K<0.1%+92New–
RHIRobert Half Inc.COM246$10.0K<0.1%−350−58.7%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF49$10.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA247$10.0K<0.1%−18,394−98.7%Reduced–
AGCOAGCO CorpCOM97$10.0K<0.1%−36−27.1%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN500$10.0K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM400$10.0K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM493$10.0K<0.1%00.0%UnchangedHistory
TXOTXO Partners, L.P.COM UNIT680$10.0K<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T852NASDAQ 100 STRU374$10.0K<0.1%+374New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF334$11.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT350$11.0K<0.1%−8,941−96.2%Reduced–
RACEFerrari N.V.COM22$11.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM310$11.0K<0.1%−1,210−79.6%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF234$11.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF406$11.0K<0.1%−34−7.7%Reduced–
Schwab U.S. REIT ETF808524847ETF578$12.0K<0.1%−3−0.5%Reduced–
BRBRBellring Brands, Inc.Stock210$12.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM80$12.0K<0.1%−3−3.6%ReducedHistory
DECKDeckers Outdoor CorpCOM115$12.0K<0.1%+58+101.8%AddedHistory
NTRANatera, Inc.COM72$12.0K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM90$12.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR448$12.0K<0.1%+448New–
iShares Inc464286871MSCI HONG KG ETF584$12.0K<0.1%−282−32.6%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT330$12.0K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW205$12.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock358$13.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD970$13.0K<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%–