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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
CMCanadian Imperial Bank of CommerceCOM180$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI851$13.0K<0.1%−2−0.2%Reduced–
SPDR Series Trust78464A789ST STR SP INS225$13.0K<0.1%−7,483−97.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE304$13.0K<0.1%+304New–
GTGoodyear Tire & Rubber CoCOM1,240$13.0K<0.1%+1,240NewHistory
TTDTrade Desk, Inc.Stock200$14.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT416$14.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM444$14.0K<0.1%−1,531−77.5%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND195$14.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW316$14.0K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF574$14.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM293$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE155$14.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST534$14.0K<0.1%−5−0.9%Reduced–
FEMYFemasys IncCOM15,000$14.0K<0.1%+6,000+66.7%AddedHistory
HLNHaleon plcADR1,484$15.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM2,487$15.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM397$15.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS193$15.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF41$16.0K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF123$16.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT534$16.0K<0.1%−2,052−79.4%Reduced–
VVVValvoline IncCOM421$16.0K<0.1%+274+186.4%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,835$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE165$16.0K<0.1%+117+243.8%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187$16.0K<0.1%+187New–
PKSTPeakstone Realty TrustCommon Stock1,228$16.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF503$17.0K<0.1%+503New–
iShares Russell Midcap ETF464287499ETF184$17.0K<0.1%−573−75.7%Reduced–
Vanguard S&P 500 Value ETF921932703ETF88$17.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR226$17.0K<0.1%−9,916−97.8%Reduced–
iShares Inc464286350MSCI AGR PRO ETF430$17.0K<0.1%−2,175−83.5%Reduced–
ALEAllete IncCOM NEW266$17.0K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM345$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF94$18.0K<0.1%−2,776−96.7%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM505$18.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT185$18.0K<0.1%+61+49.2%Added–
First Tr Exchange-Traded FD33734H106SHS406$18.0K<0.1%00.0%Unchanged–
LCIILci IndustriesCOM200$18.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$18.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM166$18.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL468$18.0K<0.1%+428+1,070.0%Added–
iShares Tr464288745GLB CNS DISC ETF93$18.0K<0.1%+54+138.5%Added–
TYTRI-CONTINENTAL CorpCOM557$18.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock135$19.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF297$19.0K<0.1%+297New–
iShares Tr464288521CRE U S REIT ETF336$19.0K<0.1%−115−25.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF199$20.0K<0.1%+53+36.3%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT720$20.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F171GREEN BOND ETF827$20.0K<0.1%+9+1.1%Added–
Ssga Active ETF Tr78467V202ST STR INCOM ETF621$20.0K<0.1%−12−1.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD253$20.0K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST197$20.0K<0.1%00.0%Unchanged–
iShares Tr46432F875MRNGSTR INC ETF973$20.0K<0.1%−53−5.2%Reduced–
KEXKirby CorpCOM175$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF508$20.0K<0.1%+37+7.9%Added–
SOFISoFi Technologies, Inc.Stock1,157$21.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,825$21.0K<0.1%+1,618+781.6%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF619$21.0K<0.1%+279+82.1%Added–
ACMAecomCOM190$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF165$21.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF222$21.0K<0.1%+180+428.6%Added–
Vanguard World FD921910873MEGA CAP INDEX94$21.0K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock132$22.0K<0.1%−60−31.3%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID800$22.0K<0.1%00.0%Unchanged–
ESABESAB CorpCOM180$22.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL454$23.0K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF318$23.0K<0.1%+198+165.0%Added–
Invesco Actively Managed Exc46090A101ACTIVE US REAL247$23.0K<0.1%+8+3.3%Added–
VVXV2X, Inc.COM472$23.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM1,119$23.0K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,399$23.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH151$24.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW399$25.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM484$25.0K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW1,100$25.0K<0.1%−2,412−68.7%ReducedHistory
UUnity Software Inc.COM1,014$25.0K<0.1%+1,014NewHistory
SLViShares Silver TrustETF778$26.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM1,098$26.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM5,841$27.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF93$28.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF229$28.0K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF495$28.0K<0.1%−92−15.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,135$28.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF689$29.0K<0.1%−20,074−96.7%Reduced–
MRNAModerna, Inc.Stock1,033$29.0K<0.1%+949+1,129.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF397$29.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK833$29.0K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF663$29.0K<0.1%−147−18.1%Reduced–
iShares Tr464288802ESG OPTIMIZED232$29.0K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT2,969$29.0K<0.1%+2,969NewHistory
PHINPhinia Inc.COMMON STOCK664$30.0K<0.1%−69−9.4%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM1,039$30.0K<0.1%+921+780.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,001$30.0K<0.1%−2,192−68.7%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK1,258$30.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD865$31.0K<0.1%−16−1.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF239$32.0K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM63$32.0K<0.1%−462−88.0%ReducedHistory
YUMCYum China Holdings, Inc.COM720$32.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock911$33.0K<0.1%00.0%UnchangedHistory

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%–