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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
ALKAlaska Air Group, Inc.COM62$3.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM23$3.00K<0.1%+23NewHistory
ENSGEnsign Group, IncCOM18$3.00K<0.1%+18NewHistory
QSRRestaurant Brands International Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM55$3.00K<0.1%+55NewHistory
NLOPNet Lease Office PropertiesCOM133$3.00K<0.1%−162−54.9%ReducedHistory
RUSHBRush Enterprises IncCL B50$3.00K<0.1%+50NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS301$3.00K<0.1%+1+0.3%AddedHistory
Neos ETF Trust78433H642BITCOIN HIGH INC75$3.00K<0.1%+75New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49$4.00K<0.1%+49New–
VODVodafone Group Public Ltd CoADR300$4.00K<0.1%+17+6.0%AddedHistory
CECelanese CorpStock101$4.00K<0.1%−37−26.8%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW150$4.00K<0.1%+150NewHistory
QSQuantumScape CorpCOM CL A416$4.00K<0.1%+416NewHistory
HOMBHome Bancshares IncCOM147$4.00K<0.1%+147NewHistory
BBWIBath & Body Works, Inc.COM188$4.00K<0.1%−47−20.0%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO136$4.00K<0.1%+136New–
ORIOld Republic International CorpCOM83$4.00K<0.1%+83NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK181$4.00K<0.1%−836−82.2%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF137$4.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL53$4.00K<0.1%−41−43.6%Reduced–
SUISun Communities IncCOM29$4.00K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS261$4.00K<0.1%+261NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM435$4.00K<0.1%+435NewHistory
Ea Series Trust02072L722STRI US ENER ETF154$4.00K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR234$4.00K<0.1%+165+239.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR158$4.00K<0.1%+81+105.2%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT103$4.00K<0.1%+103New–
CCEPCoca-Cola Europacific Partners plcSHS49$4.00K<0.1%+1+2.1%AddedHistory
FLOFlowers Foods IncCOM336$4.00K<0.1%−953−73.9%ReducedHistory
APOGApogee Enterprises, Inc.COM101$4.00K<0.1%−445−81.5%ReducedHistory
UVSPUnivest Financial CorpCOM115$4.00K<0.1%+115NewHistory
TXOTXO Partners, L.P.COM UNIT349$4.00K<0.1%+9+2.6%AddedHistory
ALCAlcon IncStock66$5.00K<0.1%+31+88.6%AddedHistory
RBLXRoblox CorpStock66$5.00K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock200$5.00K<0.1%+200NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48$5.00K<0.1%−574−92.3%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF111$5.00K<0.1%+111New–
SPOTSpotify Technology S.A.Stock8$5.00K<0.1%+8NewHistory
EVVEaton Vance Ltd Duration Income FundCOM513$5.00K<0.1%+513NewHistory
CRICarters IncCOM140$5.00K<0.1%−563−80.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL92$5.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU50$5.00K<0.1%+50New–
LYGLloyds Banking Group plcSPONSORED ADR1,003$5.00K<0.1%+154+18.1%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS458$5.00K<0.1%−1,338−74.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW77$5.00K<0.1%−514−87.0%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF100$5.00K<0.1%+100New–
iShares Tr46429B671MSCI CHINA ETF75$5.00K<0.1%−22−22.7%Reduced–
MBCMasterBrand, Inc.COMMON STOCK484$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF44$5.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU66$5.00K<0.1%+66New–
PBAPembina Pipeline CorpCOM124$5.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM90$5.00K<0.1%−53−37.1%ReducedHistory
NWNNorthwest Natural Holding CoCOM114$5.00K<0.1%+1+0.9%AddedHistory
CSRCenterspaceCOM70$5.00K<0.1%+70NewHistory
GTGoodyear Tire & Rubber CoCOM620$5.00K<0.1%−620−50.0%ReducedHistory
RVPRetractable Technologies IncCOM7,000$5.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,352$5.00K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS11$5.00K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR36$5.00K<0.1%+36NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF68$6.00K<0.1%+1+1.5%Added–
AVNSAvanos Medical, Inc.Stock531$6.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock210$6.00K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW200$6.00K<0.1%+200NewHistory
KGCKinross Gold CorpCOM200$6.00K<0.1%+200NewHistory
ARGXArgenx SESPONSORED ADR7$6.00K<0.1%+5+250.0%AddedHistory
BROSDutch Bros Inc.CL A100$6.00K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM574$6.00K<0.1%+574NewHistory
STCStewart Information Services CorpCOM91$6.00K<0.1%−1−1.1%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID148$6.00K<0.1%+148New–
Global X FDS37954Y343GLBL X MLP ETF125$6.00K<0.1%+125New–
NTRNutrien Ltd.COM100$6.00K<0.1%+100NewHistory
Neos ETF Trust78433H550GOLD HIGH INCOME115$6.00K<0.1%+115New–
SHELShell plcADR94$7.00K<0.1%−639−87.2%ReducedHistory
NTNXNutanix, Inc.Stock130$7.00K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM500$7.00K<0.1%−200−28.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF155$7.00K<0.1%−1−0.6%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS123$7.00K<0.1%−2,776−95.8%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT73$7.00K<0.1%−1,714−95.9%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX440$7.00K<0.1%−470−51.6%Reduced–
RHIRobert Half Inc.COM249$7.00K<0.1%+5+2.0%AddedHistory
SONYSony Group CorpSPONSORED ADR279$7.00K<0.1%+216+342.9%AddedHistory
SPDR Series Trust78464A789ST STR SP INS120$7.00K<0.1%−103−46.2%Reduced–
MDPediatrix Medical Group, Inc.COM347$7.00K<0.1%+347NewHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE185$7.00K<0.1%00.0%Unchanged–
SCLStepan CoCOM147$7.00K<0.1%−151−50.7%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF81$7.00K<0.1%−2,855−97.2%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF77$8.00K<0.1%+77New–
iShares Tr46435U713US INFRASTRUC159$8.00K<0.1%+1+0.6%Added–
SEESealed Air CorpCOM195$8.00K<0.1%+1+0.5%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH150$8.00K<0.1%+150New–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM150$8.00K<0.1%+150New–
NMIHNMI Holdings, Inc.COM199$8.00K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM90$8.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM29$8.00K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM252$8.00K<0.1%+2+0.8%AddedHistory
VVVValvoline IncCOM284$8.00K<0.1%−137−32.5%ReducedHistory
KBRKBR, Inc.COM190$8.00K<0.1%+1+0.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP191$8.00K<0.1%+191New–
Unified Ser Tr90470L469ONEASCENT EMGRG224$8.00K<0.1%+224New–

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