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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
TDYTeledyne Technologies IncCOM574$294.0K<0.1%+111+24.0%AddedHistory
RJFRaymond James Financial IncCOM1,934$297.0K<0.1%−282−12.7%ReducedHistory
CFGCitizens Financial Group IncCOM6,642$297.0K<0.1%+698+11.7%AddedHistory
DELLDell Technologies Inc.Stock2,433$298.0K<0.1%+526+27.6%AddedHistory
APTVAptiv PLCStock4,370$298.0K<0.1%−290−6.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,673$299.0K<0.1%+20.0%Added–
NDAQNasdaq, Inc.COM3,349$299.0K<0.1%+545+19.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,078$299.0K<0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW27,080$301.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM12,791$301.0K<0.1%−69−0.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF6,129$304.0K<0.1%−30,401−83.2%Reduced–
EQIXEquinix IncCOM385$306.0K<0.1%+23+6.4%AddedHistory
PWRQuanta Services, Inc.COM811$307.0K<0.1%+76+10.3%AddedHistory
MTBM&T Bank CorpCOM1,580$307.0K<0.1%+224+16.5%AddedHistory
KKRKKR & Co. Inc.COM2,317$308.0K<0.1%+945+68.9%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF1,290$308.0K<0.1%−309−19.3%Reduced–
Vanguard Industrials ETF92204A603ETF1,104$309.0K<0.1%−758−40.7%Reduced–
WABWestinghouse Air Brake Technologies CorpStock1,478$309.0K<0.1%+87+6.3%AddedHistory
TERTeradyne, IncStock3,447$310.0K<0.1%+2,334+209.7%AddedHistory
PODDInsulet CorpStock993$312.0K<0.1%+106+12.0%AddedHistory
iShares Tr464288737GLB CNSM STP ETF4,846$317.0K<0.1%+4,837+53,744.4%Added–
WRBBerkley W R CorpCOM4,323$318.0K<0.1%−68−1.5%ReducedHistory
MELIMercadolibre IncCOM122$319.0K<0.1%+7+6.1%AddedHistory
TDGTransDigm Group INCCOM210$319.0K<0.1%−3−1.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,210$319.0K<0.1%+880+66.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,380$320.0K<0.1%+97+3.0%Added–
LVSLas Vegas Sands CorpCOM7,432$323.0K<0.1%+856+13.0%AddedHistory
HBANHuntington Bancshares IncCOM19,344$324.0K<0.1%−993−4.9%ReducedHistory
Franklin Templeton ETF Tr35473P686FTSE TAIWAN6,202$324.0K<0.1%−400−6.1%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,200$324.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF6,702$326.0K<0.1%−2,378−26.2%Reduced–
AMEAmetek IncCOM1,803$326.0K<0.1%+175+10.7%AddedHistory
DINOHF Sinclair CorpCOM7,994$328.0K<0.1%+1,020+14.6%AddedHistory
DDDuPont de Nemours, Inc.COM4,790$329.0K<0.1%+30+0.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,461$331.0K<0.1%−32,350−87.9%Reduced–
CTSHCognizant Technology Solutions CorpCL A4,236$331.0K<0.1%+329+8.4%AddedHistory
DDominion Energy, IncStock5,879$332.0K<0.1%−65−1.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock6,809$334.0K<0.1%+3,784+125.1%AddedHistory
AKAMAkamai Technologies IncCOM4,189$334.0K<0.1%+1,873+80.9%AddedHistory
HASHasbro, Inc.COM4,519$334.0K<0.1%−179−3.8%ReducedHistory
ORLYO Reilly Automotive IncStock3,714$335.0K<0.1%−51−1.4%ReducedConverted for a 15-for-1 splitHistory
NRGNRG Energy, Inc.Stock2,083$335.0K<0.1%+359+20.8%AddedHistory
BKRBaker Hughes CoCL A8,742$335.0K<0.1%+346+4.1%AddedHistory
EWEdwards Lifesciences CorpStock4,314$337.0K<0.1%+416+10.7%AddedHistory
MASMasco CorpCOM5,303$341.0K<0.1%+461+9.5%AddedHistory
ZBRAZebra Technologies CorpCL A1,113$343.0K<0.1%+2+0.2%AddedHistory
CLXClorox CoStock2,868$344.0K<0.1%−96−3.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,004$346.0K<0.1%−55,155−86.0%Reduced–
PLTRPalantir Technologies Inc.Stock2,548$347.0K<0.1%+1,811+245.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,743$347.0K<0.1%+2,490+984.2%Added–
AAgilent Technologies, Inc.COM2,946$348.0K<0.1%−40−1.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM648$348.0K<0.1%+135+26.3%AddedHistory
ROSTRoss Stores, Inc.COM2,734$349.0K<0.1%−38−1.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,007$350.0K<0.1%+500+33.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,443$351.0K<0.1%−140−8.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM10,716$354.0K<0.1%−83−0.8%ReducedHistory
FSLRFirst Solar, Inc.Stock2,156$357.0K<0.1%+2,009+1,366.7%AddedHistory
SLBSLB LimitedStock10,591$358.0K<0.1%−989−8.5%ReducedHistory
AFGAmerican Financial Group IncCOM2,839$358.0K<0.1%+122+4.5%AddedHistory
BEBloom Energy CorpCOM CL A15,000$359.0K<0.1%+15,000NewHistory
GEHCGE HealthCare Technologies Inc.Stock4,858$360.0K<0.1%+965+24.8%AddedHistory
PSXPhillips 66Stock3,047$363.0K<0.1%−595−16.3%ReducedHistory
WDCWestern Digital CorpCOM5,676$363.0K<0.1%+2,487+78.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF645$365.0K<0.1%−1,290−66.7%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF14,130$367.0K<0.1%−793−5.3%Reduced–
OXYOccidental Petroleum CorpStock8,792$369.0K<0.1%+1,923+28.0%AddedHistory
LKFNLakeland Financial CorpCOM6,000$369.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A3,346$370.0K<0.1%−9,568−74.1%ReducedHistory
VEEVVeeva Systems IncStock1,287$371.0K<0.1%−44−3.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,545$375.0K<0.1%−18−1.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF7,143$376.0K<0.1%+3,446+93.2%Added–
TGTTarget CorpStock3,812$376.0K<0.1%+1,901+99.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,719$380.0K<0.1%+1,627+26.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock33,517$384.0K<0.1%+6,193+22.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,589$386.0K<0.1%+115+7.8%AddedHistory
HESHess CorpStock2,793$387.0K<0.1%−97−3.4%ReducedHistory
LUVSouthwest Airlines CoCOM11,938$387.0K<0.1%+957+8.7%AddedHistory
NEMNEWMONT CorpStock6,657$388.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM9,437$388.0K<0.1%+2,127+29.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,105$391.0K<0.1%+3,105New–
VRSKVerisk Analytics, Inc.COM1,265$394.0K<0.1%−18−1.4%ReducedHistory
RMDResmed IncCOM1,535$396.0K<0.1%+5+0.3%AddedHistory
GRMNGarmin LtdSHS1,898$396.0K<0.1%−31−1.6%ReducedHistory
PRUPrudential Financial IncStock3,691$397.0K<0.1%+67+1.8%AddedHistory
VRSNVerisign IncCOM1,376$397.0K<0.1%−23−1.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,149$398.0K<0.1%−34−0.7%Reduced–
FASTFastenal CoStock9,591$403.0K<0.1%−111−1.1%ReducedConverted for a 2-for-1 splitHistory
SYFSynchrony FinancialCOM6,033$403.0K<0.1%−54−0.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF9,300$406.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL6,041$406.0K<0.1%+6,041New–
EBAYeBay IncCOM5,461$407.0K<0.1%+52+1.0%AddedHistory
TFCTruist Financial CorpCOM9,464$407.0K<0.1%+1,290+15.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,218$408.0K<0.1%−1,091−25.3%ReducedHistory
PAYXPaychex IncStock2,827$411.0K<0.1%−345−10.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF4,416$411.0K<0.1%+3,744+557.1%Added–
YUMYum Brands IncStock2,780$412.0K<0.1%−162−5.5%ReducedHistory
FCXFreeport-McMoran IncStock9,507$412.0K<0.1%−1,151−10.8%ReducedHistory
PANWPalo Alto Networks IncStock2,014$412.0K<0.1%+364+22.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock819$417.0K<0.1%+324+65.5%AddedHistory
EAElectronic Arts Inc.COM2,633$421.0K<0.1%+10.0%AddedHistory

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%–