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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,375
+162 vs. Q2 2025
Portfolio value
$3.29B
+$426.3M (+14.9%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of CX Institutional in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYFSynchrony FinancialCOM5,978$425.0K<0.1%−55−0.9%ReducedHistory
AAgilent Technologies, Inc.COM3,322$426.0K<0.1%+376+12.8%AddedHistory
BKRBaker Hughes CoCL A8,807$429.0K<0.1%+65+0.7%AddedHistory
CTASCintas CorpStock2,093$430.0K<0.1%−92−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP14,808$433.0K<0.1%+13,807+1,379.3%Added–
ONOn Semiconductor CorpStock8,800$434.0K<0.1%−801−8.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,034$435.0K<0.1%−505−19.9%Reduced–
KKellanovaStock5,339$438.0K<0.1%−471−8.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,158$439.0K<0.1%−6,619−67.7%Reduced–
HIGHartford Insurance Group, Inc.Stock3,289$439.0K<0.1%+71+2.2%AddedHistory
DCIDonaldson Co IncStock5,393$441.0K<0.1%+4,609+587.9%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,463$443.0K<0.1%+5,937+389.1%Added–
GRMNGarmin LtdSHS1,803$444.0K<0.1%−95−5.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,600$448.0K<0.1%+1,380+627.3%Added–
YUMYum Brands IncStock2,951$449.0K<0.1%+171+6.2%AddedHistory
iShares Inc464286749MSCI SWITZERLAND8,136$449.0K<0.1%−844−9.4%Reduced–
CSLCarlisle Companies IncCOM1,365$449.0K<0.1%+1,221+847.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,635$452.0K<0.1%−376−2.3%ReducedHistory
CLXClorox CoStock3,676$453.0K<0.1%+808+28.2%AddedHistory
MNSTMonster Beverage CorpCOM6,793$457.0K<0.1%+17+0.3%AddedHistory
AFGAmerican Financial Group IncCOM3,176$463.0K<0.1%+337+11.9%AddedHistory
ROSTRoss Stores, Inc.COM3,036$463.0K<0.1%+302+11.0%AddedHistory
VSTVistra Corp.Stock2,370$464.0K<0.1%+22+0.9%AddedHistory
BLDQXO Insulation, LLCStock1,191$466.0K<0.1%+1,191NewHistory
ADSKAutodesk, Inc.COM1,477$469.0K<0.1%+68+4.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF9,552$472.0K<0.1%+252+2.7%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE7,541$473.0K<0.1%+6,871+1,025.5%Added–
PCARPaccar IncCOM4,808$473.0K<0.1%−223−4.4%ReducedHistory
TERTeradyne, IncStock3,441$474.0K<0.1%−6−0.2%ReducedHistory
SLViShares Silver TrustETF11,208$475.0K<0.1%+10,430+1,340.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,270$476.0K<0.1%+8+0.2%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,866$478.0K<0.1%+10,177+1,477.1%Added–
RMDResmed IncCOM1,757$481.0K<0.1%+222+14.5%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,771$482.0K<0.1%+1,298+274.4%Added–
EBAYeBay IncCOM5,360$487.0K<0.1%−101−1.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM19,980$491.0K<0.1%−3,396−14.5%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,302$492.0K<0.1%+1,841+41.3%Added–
IAUiShares Gold TrustETF6,773$493.0K<0.1%+5,059+295.2%AddedHistory
PLDPrologis, Inc.REIT4,312$494.0K<0.1%+104+2.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,707$494.0K<0.1%+988+12.8%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM15,499$501.0K<0.1%−1,120−6.7%Reduced–
AIGAmerican International Group, Inc.Stock6,395$502.0K<0.1%+23+0.4%AddedHistory
OXYOccidental Petroleum CorpStock10,720$507.0K<0.1%+1,928+21.9%AddedHistory
iShares Tr464289867CORE 60 BALA ETF7,911$509.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM811$511.0K<0.1%+329+68.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,876$512.0K<0.1%+180+10.6%AddedHistory
MASMasco CorpCOM7,279$512.0K<0.1%+1,976+37.3%AddedHistory
FSLRFirst Solar, Inc.Stock2,334$515.0K<0.1%+178+8.3%AddedHistory
iShares Inc464286806MSCI GERMANY ETF12,389$515.0K<0.1%−938−7.0%Reduced–
STXSeagate Technology Holdings plcORD SHS2,181$515.0K<0.1%−29−1.3%ReducedHistory
BGBunge Global SACOM SHS6,365$517.0K<0.1%+984+18.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD15,480$521.0K<0.1%+15,480New–
WPCW. P. Carey Inc.COM7,711$521.0K<0.1%+7,711NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,115$523.0K<0.1%+4,455+167.5%Added–
SAPSAP SEADR1,961$524.0K<0.1%+38+2.0%AddedHistory
OTISOtis Worldwide CorpStock5,753$526.0K<0.1%+1,430+33.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,217$526.0K<0.1%+37+1.2%AddedHistory
CPRTCopart IncCOM11,783$530.0K<0.1%+399+3.5%AddedHistory
PPGPPG Industries IncStock5,105$537.0K<0.1%+3,477+213.6%AddedHistory
EAElectronic Arts Inc.COM2,663$537.0K<0.1%+30+1.1%AddedHistory
GRABGrab Holdings LtdCLASS A ORD89,995$542.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock7,293$551.0K<0.1%+511+7.5%AddedHistory
AJGArthur J. Gallagher & Co.COM1,782$552.0K<0.1%+36+2.1%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI26,117$555.0K<0.1%+26,117New–
NEMNEWMONT CorpStock6,620$558.0K<0.1%−37−0.6%ReducedHistory
FCXFreeport-McMoran IncStock14,235$558.0K<0.1%+4,728+49.7%AddedHistory
DPZDominos Pizza IncCOM1,299$561.0K<0.1%+917+240.1%AddedHistory
TFCTruist Financial CorpCOM12,277$561.0K<0.1%+2,813+29.7%AddedHistory
XELXcel Energy IncStock6,969$562.0K<0.1%+208+3.1%AddedHistory
PSXPhillips 66Stock4,192$570.0K<0.1%+1,145+37.6%AddedHistory
ECLEcolab Inc.Stock2,081$570.0K<0.1%+18+0.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,412$571.0K<0.1%+3,881+109.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC18,071$571.0K<0.1%+18,071New–
URIUnited Rentals, Inc.COM601$574.0K<0.1%+16+2.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,114$577.0K<0.1%−410−4.3%Reduced–
WTRGEssential Utilities, Inc.COM14,462$577.0K<0.1%+13,400+1,261.8%AddedHistory
VNOMViper Energy, Inc.COM15,084$577.0K<0.1%+9,149+154.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,884$580.0K<0.1%+19+0.7%AddedHistory
HSYHershey CoCOM3,105$581.0K<0.1%+158+5.4%AddedHistory
WELLWelltower Inc.REIT3,268$582.0K<0.1%−28−0.8%ReducedHistory
MCOMoodys CorpStock1,221$582.0K<0.1%−14−1.1%ReducedHistory
AFLAflac IncStock5,216$583.0K<0.1%+961+22.6%AddedHistory
PLTRPalantir Technologies Inc.Stock3,202$584.0K<0.1%+654+25.7%AddedHistory
TRMBTrimble Inc.COM7,148$584.0K<0.1%+94+1.3%AddedHistory
FICOFair Isaac CorpCOM397$594.0K<0.1%+43+12.1%AddedHistory
OMCOmnicom Group Inc.COM7,314$596.0K<0.1%+5,614+330.2%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF21,178$599.0K<0.1%−4,048−16.0%Reduced–
MSIMotorola Solutions, Inc.Stock1,313$600.0K<0.1%+26+2.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP13,607$600.0K<0.1%+2,698+24.7%Added–
ORealty Income CorpREIT9,885$601.0K<0.1%+5,251+113.3%AddedHistory
PSAPublic StorageCOM2,084$602.0K<0.1%+615+41.9%AddedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM60,402$604.0K<0.1%+60,402NewHistory
WMBWilliams Companies, Inc.COM9,564$606.0K<0.1%+30.0%AddedHistory
NXPINXP Semiconductors N.V.COM2,687$612.0K<0.1%−27−1.0%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF8,517$613.0K<0.1%−1,377−13.9%Reduced–
GMGeneral Motors CoCOM10,151$619.0K<0.1%−169−1.6%ReducedHistory
PAYXPaychex IncStock4,909$622.0K<0.1%+2,082+73.6%AddedHistory
WSMWilliams Sonoma IncCOM3,200$625.0K<0.1%+3,200NewHistory
FTNTFortinet, Inc.Stock7,443$626.0K<0.1%−38−0.5%ReducedHistory
GPCGenuine Parts CoStock4,577$634.0K<0.1%+1,099+31.6%AddedHistory

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JNPRJuniper Networks IncCOM13,319$532.0K<0.1%History
HESHess CorpStock2,793$387.0K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,200$324.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,500$233.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM18,292$210.0K<0.1%History
ANSSAnsys IncCOM586$206.0K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM30,200$174.0K<0.1%History
Paramount Global92556H206CL B12,845$166.0K<0.1%–
KTFDWS Municipal Income TrustCOM11,400$101.0K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM7,500$77.0K<0.1%History
PEGAPegasystems IncCOM1,406$76.0K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT14,000$47.0K<0.1%History
RPMRPM International IncCOM383$42.0K<0.1%History
AIC3.ai, Inc.Stock1,416$35.0K<0.1%History
MSEXMiddlesex Water CoCOM600$33.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL454$23.0K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM2,399$23.0K<0.1%History
LCIILci IndustriesCOM200$18.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF503$17.0K<0.1%–
CHXChampionX CorpCOM400$10.0K<0.1%History
KLGWK Kellogg CoCOM551$9.00K<0.1%History
CLOVClover Health Investments, Corp.COM CL A2,129$6.00K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM384$4.00K<0.1%–
SNAPSnap IncStock329$3.00K<0.1%History
NVAXNovavax IncCOM NEW460$3.00K<0.1%History
ENVXEnovix CorpCOM50$1.00K<0.1%History
BNTXBioNTech SESPONSORED ADS5$1.00K<0.1%History
SHYFShyft Group, Inc.COM78$1.00K<0.1%History