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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
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A7$1.00K<0.1%−7−50.0%ReducedHistory
Amplify ETF Tr032108524CWP GROWTH & INC40$1.00K<0.1%+40New–
BOILProShares Trust IIETF30$1.00K<0.1%+30NewHistory
REZIResideo Technologies, Inc.Stock54$2.00K<0.1%−55−50.5%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock149$2.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR35$2.00K<0.1%+5+16.7%AddedHistory
CBSHCommerce Bancshares IncStock38$2.00K<0.1%+1+2.7%AddedHistory
CNXCConcentrix CorpStock42$2.00K<0.1%+14+50.0%AddedHistory
AEMAgnico Eagle Mines LtdStock9$2.00K<0.1%+9NewHistory
TFPMTriple Flag Precious Metals Corp.Stock50$2.00K<0.1%+50NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE56$2.00K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF55$2.00K<0.1%+55New–
RHPRyman Hospitality Properties, Inc.COM23$2.00K<0.1%+23NewHistory
CENXCentury Aluminum CoCOM62$2.00K<0.1%+62NewHistory
INGRIngredion IncCOM16$2.00K<0.1%−147−90.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM5$2.00K<0.1%+5NewHistory
RPRXRoyalty Pharma plcSHS CLASS A52$2.00K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS25$2.00K<0.1%+25NewHistory
USFDUS Foods Holding Corp.COM21$2.00K<0.1%−43−67.2%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR31$2.00K<0.1%+31New–
CPKChesapeake Utilities CorpCOM13$2.00K<0.1%+13NewHistory
GIIIG III Apparel Group LtdCOM84$2.00K<0.1%−671−88.9%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS100$2.00K<0.1%+100NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$2.00K<0.1%+5NewHistory
MFGMizuho Financial Group IncSPONSORED ADR320$2.00K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM88$2.00K<0.1%+88NewHistory
PRDOPerdoceo Education CorpCOM81$2.00K<0.1%−81−50.0%ReducedHistory
CSWCCapital Southwest CorpCOM100$2.00K<0.1%+100NewHistory
BMRNBiomarin Pharmaceutical IncCOM28$2.00K<0.1%+28NewHistory
WCCWesco International IncCOM9$2.00K<0.1%+9NewHistory
INGING Groep NVSPONSORED ADR84$2.00K<0.1%+30+55.6%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL34$2.00K<0.1%+34New–
THGHanover Insurance Group, Inc.COM11$2.00K<0.1%+11NewHistory
NYTNew York Times CoCL A24$2.00K<0.1%+24NewHistory
iShares Inc464286533MSCI EMERG MRKT25$2.00K<0.1%+25New–
SSDSimpson Manufacturing Co., Inc.COM13$2.00K<0.1%−14−51.9%ReducedHistory
FDUSFidus Investment CorpCOM88$2.00K<0.1%+88NewHistory
IDAIdacorp IncCOM15$2.00K<0.1%+15NewHistory
LECOLincoln Electric Holdings IncCOM9$2.00K<0.1%+9NewHistory
AAPAdvance Auto Parts IncCOM41$2.00K<0.1%−53−56.4%ReducedHistory
UCBUnited Community Banks IncCOM64$2.00K<0.1%+64NewHistory
American Centy ETF Tr025072802INTL SMCP VLU24$2.00K<0.1%+24New–
MTDRMatador Resources CoCOM40$2.00K<0.1%+40NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA41$2.00K<0.1%+41New–
TRUTransUnionCOM20$2.00K<0.1%+20NewHistory
SOBOSouth Bow CorpCOM70$2.00K<0.1%+12+20.7%AddedHistory
YELPYelp IncCL A60$2.00K<0.1%−484−89.0%ReducedHistory
BCSBarclays PLCADR90$2.00K<0.1%+37+69.8%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM15$2.00K<0.1%+15NewHistory
DNPDNP Select Income Fund IncCOM208$2.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM29$2.00K<0.1%+29NewHistory
PRGOPERRIGO Co plcSHS114$2.00K<0.1%+114NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN24$2.00K<0.1%−243−91.0%Reduced–
TEITempleton Emerging Markets Income FundCOM309$2.00K<0.1%+7+2.3%AddedHistory
HESMHess Midstream LPCL A SHS70$2.00K<0.1%+70NewHistory
STWDStarwood Property Trust, Inc.COM111$2.00K<0.1%+2+1.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM14$2.00K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A62$2.00K<0.1%+62NewHistory
KLICKulicke & Soffa Industries IncCOM40$2.00K<0.1%+40NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP29$2.00K<0.1%−1,148−97.5%Reduced–
CHEChemed CorpCOM5$2.00K<0.1%+5NewHistory
TRNOTerreno Realty CorpCOM26$2.00K<0.1%+26NewHistory
OWLBlue Owl Capital Inc.COM CL A146$2.00K<0.1%+146NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10$2.00K<0.1%+10NewHistory
HXLHexcel CorpCOM21$2.00K<0.1%+21NewHistory
BWXTBWX Technologies, Inc.COM11$2.00K<0.1%+11NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM100$2.00K<0.1%+100NewHistory
ELMEElme CommunitiesSH BEN INT106$2.00K<0.1%+1+1.0%AddedHistory
FRMIFermi Inc.COM200$2.00K<0.1%+200NewHistory
LPTHLightpath Technologies IncCOM CL A150$2.00K<0.1%+150NewHistory
ALSumisho Air Lease CorpCL A36$2.00K<0.1%+36NewHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER42$2.00K<0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF43$2.00K<0.1%−45−51.1%Reduced–
GLADGladstone Capital CorpCEF100$2.00K<0.1%+100NewHistory
SNAPSnap IncStock361$3.00K<0.1%+361NewHistory
KDKyndryl Holdings, Inc.Stock106$3.00K<0.1%+10+10.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF102$3.00K<0.1%−8−7.3%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF78$3.00K<0.1%+3+4.0%Added–
RGLDRoyal Gold IncStock14$3.00K<0.1%+14NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18$3.00K<0.1%+18New–
CUBECubeSmartREIT70$3.00K<0.1%−442−86.3%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF121$3.00K<0.1%−1,397−92.0%Reduced–
BSYBentley Systems IncCOM CL B83$3.00K<0.1%+83NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR142$3.00K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE100$3.00K<0.1%+100New–
TNLTravel & Leisure Co.COM36$3.00K<0.1%+36NewHistory
VOYAVoya Financial, Inc.COM36$3.00K<0.1%−295−89.1%ReducedHistory
EQXEquinox Gold Corp.COM200$3.00K<0.1%+200NewHistory
iShares Tr46435G334MSCI UK ETF NEW70$3.00K<0.1%−70−50.0%Reduced–
HLNEHamilton Lane INCCL A24$3.00K<0.1%+24NewHistory
BFHBread Financial Holdings, Inc.COM45$3.00K<0.1%−361−88.9%ReducedHistory
IXOrix CorpSPONSORED ADR95$3.00K<0.1%+45+90.0%AddedHistory
COLDAmericold Realty TrustCOM256$3.00K<0.1%+4+1.6%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET15$3.00K<0.1%+15NewHistory
iShares Tr46434V647GLOBAL REIT ETF115$3.00K<0.1%−463−80.1%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM29$3.00K<0.1%−1−3.3%ReducedHistory
Capital Group Global Equity14020R107SHS107$3.00K<0.1%+107New–
LFUSLittelfuse IncCOM11$3.00K<0.1%+11NewHistory
LPLALPL Financial Holdings Inc.COM7$3.00K<0.1%+7NewHistory

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