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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
KTBKontoor Brands, Inc.Stock495$33.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR480$33.0K<0.1%−42−8.0%ReducedHistory
OZKBank OZKCOM700$33.0K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM724$33.0K<0.1%+724NewHistory
MSEXMiddlesex Water CoCOM600$33.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM300$34.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM514$34.0K<0.1%+464+928.0%AddedHistory
AIC3.ai, Inc.Stock1,416$35.0K<0.1%−221−13.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF412$35.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL448$35.0K<0.1%−835−65.1%Reduced–
POOLPool CorpCOM121$35.0K<0.1%−85−41.3%ReducedHistory
LEALear CorpCOM NEW372$35.0K<0.1%−431−53.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF607$36.0K<0.1%+607New–
CACCCredit Acceptance CorpCOM70$36.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock2,630$37.0K<0.1%−11,341−81.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF204$37.0K<0.1%+123+151.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF377$38.0K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,184$38.0K<0.1%+274+30.1%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR815$39.0K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A1,375$39.0K<0.1%+1,375NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,382$39.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,062$39.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,346$40.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF972$40.0K<0.1%00.0%Unchanged–
VFCV F CorpStock3,468$41.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY623$41.0K<0.1%−11−1.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD891$41.0K<0.1%00.0%Unchanged–
CNCCentene CorpStock777$42.0K<0.1%−3,987−83.7%ReducedHistory
CNICanadian National Railway CoStock400$42.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE670$42.0K<0.1%−14,464−95.6%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI772$42.0K<0.1%+189+32.4%Added–
RPMRPM International IncCOM383$42.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX545$42.0K<0.1%−108−16.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF311$43.0K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock1,083$43.0K<0.1%+623+135.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF528$43.0K<0.1%−2,039−79.4%Reduced–
Vanguard Real Estate ETF922908553ETF493$44.0K<0.1%+282+133.6%Added–
SJMJ M SMUCKER CoStock450$44.0K<0.1%−1,427−76.0%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF718$44.0K<0.1%+562+360.3%Added–
Vanguard Short-Term Bond ETF921937827ETF559$44.0K<0.1%−4,228−88.3%Reduced–
FLEXFlex Ltd.Stock878$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG470$44.0K<0.1%−511−52.1%Reduced–
ESEEsco Technologies IncCOM228$44.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM6$44.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM628$45.0K<0.1%−645−50.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW4,114$45.0K<0.1%+274+7.1%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE1,674$45.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR757$45.0K<0.1%00.0%Unchanged–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,000$45.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU2,294$46.0K<0.1%00.0%Unchanged–
RALRalliant CorpStock977$47.0K<0.1%+977NewHistory
BAHBooz Allen Hamilton Holding CorpCL A456$47.0K<0.1%+145+46.6%AddedHistory
ZGZillow Group, Inc.CL A689$47.0K<0.1%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT14,000$47.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,602$48.0K<0.1%−1,619−50.3%Reduced–
HSICHenry Schein IncCOM651$48.0K<0.1%+337+107.3%AddedHistory
BMOBank of MontrealCOM441$49.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B1,024$49.0K<0.1%−3,338−76.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,781$50.0K<0.1%+100+3.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA1,557$50.0K<0.1%−21−1.3%Reduced–
EPDEnterprise Products Partners L.P.Stock1,629$51.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF214$51.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF398$53.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM1,721$53.0K<0.1%−1,575−47.8%ReducedHistory
DCIDonaldson Co IncStock784$54.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,289$54.0K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM144$54.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF602$54.0K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM1,037$54.0K<0.1%−21−2.0%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF325$54.0K<0.1%−84−20.5%Reduced–
GISGeneral Mills IncStock1,067$55.0K<0.1%−2,540−70.4%ReducedHistory
KMPRKEMPER CorpCOM861$56.0K<0.1%+288+50.3%AddedHistory
LULUlululemon athletica inc.Stock238$57.0K<0.1%−400−62.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$57.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF1,936$57.0K<0.1%−278−12.6%Reduced–
SLGNSilgan Holdings IncCOM1,044$57.0K<0.1%+217+26.2%AddedHistory
AOSSmith A O CorpCOM868$57.0K<0.1%−859−49.7%ReducedHistory
LNCLincoln National CorpCOM1,685$58.0K<0.1%+1,314+354.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF220$59.0K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM434$59.0K<0.1%+86+24.7%AddedHistory
iShares Tr46434V860TRS FLT RT BD1,173$59.0K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock1,165$60.0K<0.1%+260+28.7%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW696$60.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM177$60.0K<0.1%−305−63.3%ReducedHistory
BIDUBaidu, Inc.ADR715$61.0K<0.1%+182+34.1%AddedHistory
KFYKorn FerryCOM NEW839$62.0K<0.1%+262+45.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,380$63.0K<0.1%−10,763−81.9%Reduced–
PLUGPlug Power IncStock41,961$63.0K<0.1%+40,000+2,039.8%AddedHistory
iShares Tr464288851US OIL GS EX ETF707$63.0K<0.1%+637+910.0%Added–
SRCE1st Source CorpCOM1,007$63.0K<0.1%+1,007NewHistory
PATHUiPath, Inc.Stock5,014$64.0K<0.1%+1,515+43.3%AddedHistory
STZConstellation Brands, Inc.Stock394$64.0K<0.1%−923−70.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,631$64.0K<0.1%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,589$65.0K<0.1%+200+14.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,159$66.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A661$66.0K<0.1%+164+33.0%AddedHistory
DTDynatrace, Inc.Stock1,221$67.0K<0.1%+365+42.6%AddedHistory
ENSEnerSysCOM780$67.0K<0.1%+28+3.7%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF478$67.0K<0.1%+478New–
CPCanadian Pacific Kansas City LtdCOM859$68.0K<0.1%−14−1.6%ReducedHistory

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%–