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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,517
+142 vs. Q3 2025
Portfolio value
$3.35B
+$58.9M (+1.8%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of CX Institutional in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF25$1.00K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF13$1.00K<0.1%+13New–
TAKTakeda Pharmaceutical Co LtdADR41$1.00K<0.1%−1−2.4%ReducedHistory
BHPBHP Group LtdADR14$1.00K<0.1%+1+7.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT62$1.00K<0.1%+62NewHistory
MDUMdu Resources Group IncStock67$1.00K<0.1%+1+1.5%AddedHistory
VNTVontier CorpStock40$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock191$1.00K<0.1%−269−58.5%ReducedHistory
KNFKnife River CorpStock16$1.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR8$1.00K<0.1%−12−60.0%ReducedHistory
CCChemours CoStock72$1.00K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock2$1.00K<0.1%+2NewHistory
iShares MSCI India ETF46429B598ETF11$1.00K<0.1%−3−21.4%Reduced–
KNSLKinsale Capital Group, Inc.Stock2$1.00K<0.1%+2NewHistory
CRUSCirrus Logic, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock5$1.00K<0.1%+5NewHistory
CCJCameco CorpStock6$1.00K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock16$1.00K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock13$1.00K<0.1%+13NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$1.00K<0.1%+12NewHistory
DKSDick's Sporting Goods, Inc.Stock5$1.00K<0.1%+5NewHistory
FIGFigma, Inc.Stock15$1.00K<0.1%+15NewHistory
FULFuller H B CoStock13$1.00K<0.1%−15−53.6%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT30$1.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS27$1.00K<0.1%+27NewHistory
RCReady Capital CorpCOM543$1.00K<0.1%−497−47.8%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM12$1.00K<0.1%+12NewHistory
EHCEncompass Health CorpCOM14$1.00K<0.1%+14NewHistory
THOThor Industries IncCOM12$1.00K<0.1%+12NewHistory
WCNWaste Connections, Inc.COM5$1.00K<0.1%+5NewHistory
AERAerCap Holdings N.V.SHS4$1.00K<0.1%−100−96.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21$1.00K<0.1%+21New–
ELSEquity Lifestyle Properties IncCOM24$1.00K<0.1%+24NewHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH13$1.00K<0.1%00.0%Unchanged–
Franklin ETF Tr353506108SHRT DUR US GOVT16$1.00K<0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS50$1.00K<0.1%+50NewHistory
CNOCNO Financial Group, Inc.COM27$1.00K<0.1%+27NewHistory
EPREpr PropertiesCOM SH BEN INT17$1.00K<0.1%−152−89.9%ReducedHistory
EXPOExponent IncCOM18$1.00K<0.1%+18NewHistory
LMATLemaitre Vascular IncCOM15$1.00K<0.1%+15NewHistory
CTRECareTrust REIT, Inc.COM25$1.00K<0.1%+25NewHistory
PBProsperity Bancshares IncCOM11$1.00K<0.1%+11NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK50$1.00K<0.1%+50NewHistory
ARWArrow Electronics, Inc.COM6$1.00K<0.1%−7−53.8%ReducedHistory
WSOWatsco IncCOM4$1.00K<0.1%+4NewHistory
LSTRLandstar System IncCOM4$1.00K<0.1%+4NewHistory
WINGWingstop Inc.COM4$1.00K<0.1%+4NewHistory
CNSCohen & Steers, Inc.COM14$1.00K<0.1%+14NewHistory
DEAEasterly Government Properties, Inc.COM SHS70$1.00K<0.1%+70NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX29$1.00K<0.1%+29New–
iShares Inc464286772MSCI STH KOR ETF9$1.00K<0.1%−2−18.2%Reduced–
RPMRPM International IncCOM9$1.00K<0.1%+9NewHistory
CHDNChurchill Downs IncCOM7$1.00K<0.1%+7NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$1.00K<0.1%+2NewHistory
POWIPower Integrations IncCOM17$1.00K<0.1%+17NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10$1.00K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM12$1.00K<0.1%+12NewHistory
CAKECheesecake Factory IncCOM29$1.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM12$1.00K<0.1%+12NewHistory
TRINTrinity Capital Inc.COM100$1.00K<0.1%+100NewHistory
MORNMorningstar, Inc.COM3$1.00K<0.1%+3NewHistory
BFAMBright Horizons Family Solutions Inc.COM12$1.00K<0.1%+12NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF12$1.00K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A24$1.00K<0.1%+24NewHistory
NOGNorthern Oil & Gas, Inc.COM27$1.00K<0.1%+27NewHistory
HIWHighwoods Properties, Inc.COM48$1.00K<0.1%+48NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 318$1.00K<0.1%+18NewHistory
SAIASaia IncCOM4$1.00K<0.1%+4NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF55$1.00K<0.1%+55New–
CGNXCognex CorpCOM23$1.00K<0.1%+23NewHistory
DXDynex Capital IncCOM100$1.00K<0.1%+100NewHistory
SXIStandex International CorpCOM6$1.00K<0.1%+6NewHistory
AMHAmerican Homes 4 RentCL A36$1.00K<0.1%+36NewHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF56$1.00K<0.1%−18−24.3%Reduced–
SNDRSchneider National, Inc.CL B19$1.00K<0.1%+19NewHistory
IBNIcici Bank LtdADR40$1.00K<0.1%+40NewHistory
CHKPCheck Point Software Technologies LtdORD7$1.00K<0.1%+7NewHistory
PARRPar Pacific Holdings, Inc.COM NEW34$1.00K<0.1%−36−51.4%ReducedHistory
CHHChoice Hotels International IncCOM11$1.00K<0.1%+11NewHistory
ESIElement Solutions IncCOM33$1.00K<0.1%+33NewHistory
iShares Tr464288174GL TIMB FORE ETF14$1.00K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM8$1.00K<0.1%+8NewHistory
ILMNIllumina, Inc.COM6$1.00K<0.1%−144−96.0%ReducedHistory
Capital Group Conservative E14020U100SHS43$1.00K<0.1%+43New–
FSSFederal Signal CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM21$1.00K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM24$1.00K<0.1%+24NewHistory
CIENCiena CorpCOM NEW4$1.00K<0.1%+4NewHistory
EGPEastgroup Properties IncCOM5$1.00K<0.1%+5NewHistory
WKCWorld Kinect CorpCOM48$1.00K<0.1%−48−50.0%ReducedHistory
USPHU S Physical Therapy IncCOM11$1.00K<0.1%+11NewHistory
UNFUnifirst CorpCOM3$1.00K<0.1%+3NewHistory
AEBIAebi Schmidt Holding AGCOM81$1.00K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM30$1.00K<0.1%−31−50.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$1.00K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW61$1.00K<0.1%+61NewHistory
LGIHLGI Homes, Inc.COM30$1.00K<0.1%+30NewHistory
SLSNSolesence, Inc.COM500$1.00K<0.1%+500NewHistory

Sold out since Q3 2025 (84)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CX Institutional sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM14,151$2.98M0.1%History
BRK.ABerkshire Hathaway IncCL A2$1.51M<0.1%History
KKellanovaStock5,339$438.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM9,593$268.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR6,783$244.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD2,390$117.0K<0.1%–
LNWOLight & Wonder, Inc.COM1,000$84.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF1,001$72.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM5,146$63.0K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR759$48.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,059$47.0K<0.1%–
DOCUDocuSign, Inc.Stock596$43.0K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD873$43.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF1,630$38.0K<0.1%–
HBIHanesbrands Inc.COM5,841$38.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT920$36.0K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM3,222$33.0K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK1,258$32.0K<0.1%History
COLMColumbia Sportswear CoCOM589$31.0K<0.1%History
ALEAllete IncCOM NEW445$30.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,366$28.0K<0.1%–
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,220$27.0K<0.1%History
ProShares Tr74347R685PSHS ULTRA UTIL266$24.0K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF998$23.0K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID807$23.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM1,930$23.0K<0.1%History
THQabrdn Healthcare Opportunities FundSHS1,345$23.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM2,065$22.0K<0.1%History
PFNPIMCO Income Strategy Fund IICOM2,740$21.0K<0.1%History
VanEck ETF Trust92189F171GREEN BOND ETF836$20.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST198$20.0K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF552$19.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF88$18.0K<0.1%–
OHIOmega Healthcare Investors IncCOM415$18.0K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF123$17.0K<0.1%–
SORSource CapitalCEF378$17.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,228$16.0K<0.1%History
BDCBelden Inc.COM124$15.0K<0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT1,445$15.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF149$14.0K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF1,710$13.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF151$13.0K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF149$11.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF234$11.0K<0.1%–
MAINMain Street Capital CORPCEF156$10.0K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF637$10.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF186$10.0K<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF60$9.00K<0.1%–
HELEHelen of Troy LtdStock300$8.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW1,185$8.00K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM601$8.00K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100235$8.00K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG390$8.00K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV41$7.00K<0.1%–
SMSM Energy CoCOM275$7.00K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50118$7.00K<0.1%–
GESGuess IncCOM270$5.00K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF62$4.00K<0.1%–
CUZCousins Properties IncCOM NEW147$4.00K<0.1%History
FATEFate Therapeutics IncCOM2,817$4.00K<0.1%History
HSIIHeidrick & Struggles International IncCOM74$4.00K<0.1%History
GPIGroup 1 Automotive IncCOM7$3.00K<0.1%History
TFXTeleflex IncCOM23$3.00K<0.1%History
DNUTKrispy Kreme, Inc.COM700$3.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR34$3.00K<0.1%History
PIIPolaris Inc.Stock30$2.00K<0.1%History
FMCFMC CorpCOM NEW58$2.00K<0.1%History
SQFTPresidio Property Trust, Inc.COM CL A464$2.00K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF32$1.00K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF14$1.00K<0.1%History
NWLNewell Brands Inc.Stock215$1.00K<0.1%History
NMAXNewsmax Inc.Stock49$1.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE12$1.00K<0.1%History
HUBSHubSpot IncCOM2$1.00K<0.1%History
FLUTFlutter Entertainment plcSHS2$1.00K<0.1%History
HRBH&R Block IncCOM28$1.00K<0.1%History
CNQCanadian Natural Resources LtdCOM30$1.00K<0.1%History
BLBDBlue Bird CorpCOM10$1.00K<0.1%History
EQNREquinor ASASPONSORED ADR23$1.00K<0.1%History
WPPWPP plcADR20$1.00K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW83$1.00K<0.1%History
MANManpowerGroup Inc.COM26$1.00K<0.1%History
WNCWabash National CorpCOM57$1.00K<0.1%History
ODPODP CorpCOM40$1.00K<0.1%History