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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
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8.00K<0.1%−73−20.4%Reduced–
ENREnergizer Holdings, Inc.COM379$8.00K<0.1%−740−66.1%ReducedHistory
Canary XRP ETF13723M100SHS388$8.00K<0.1%+388New–
iShares U.S. Healthcare Providers ETF464288828ETF180$9.00K<0.1%+1+0.6%Added–
HLNHaleon plcADR915$9.00K<0.1%−75−7.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT174$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY86$9.00K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF362$9.00K<0.1%+362New–
GGGGraco IncCOM114$9.00K<0.1%−361−76.0%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD365$9.00K<0.1%+365New–
Alps ETF Tr00162Q676ALERIAN ENERGY301$9.00K<0.1%+4+1.3%Added–
SANBanco Santander, S.A.ADR800$9.00K<0.1%+388+94.2%AddedHistory
JBTMJBT Marel CorpCOM61$9.00K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM400$9.00K<0.1%00.0%UnchangedHistory
FEMYFemasys IncCOM15,000$9.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock224$10.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock163$10.0K<0.1%+2+1.2%AddedHistory
CDECoeur Mining, Inc.COM NEW550$10.0K<0.1%+550NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT306$10.0K<0.1%−100−24.6%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL119$10.0K<0.1%−4,440−97.4%Reduced–
RELXRELX PLCSPONSORED ADR257$10.0K<0.1%+56+27.9%AddedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU374$10.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM97$10.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A61$10.0K<0.1%−4−6.2%ReducedHistory
iShares Tr46435G342MORTGE REL ETF465$10.0K<0.1%+71+18.0%Added–
MICCMagnum Ice Cream Co N.V.ORD SHS616$10.0K<0.1%+616NewHistory
Calamos ETF Tr12811T126RUSSELL 2000 STR374$10.0K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T852NASDAQ 100 STRU374$10.0K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF189$11.0K<0.1%+1+0.5%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI546$11.0K<0.1%−1,192−68.6%Reduced–
TCBITexas Capital Bancshares IncCOM117$11.0K<0.1%+117NewHistory
FLSFlowserve CorpCOM166$11.0K<0.1%+1+0.6%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG385$11.0K<0.1%−3,295−89.5%Reduced–
iShares Tr46434V464LOW CA OP MS ETF50$11.0K<0.1%+1+2.0%Added–
XHRXenia Hotels & Resorts, Inc.COM796$11.0K<0.1%+796NewHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT197$11.0K<0.1%+197New–
TTEKTetra Tech IncCOM336$11.0K<0.1%+26+8.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP230$11.0K<0.1%+230New–
iShares Tr464287838U.S. BAS MTL ETF71$11.0K<0.1%−79−52.7%Reduced–
REXRRexford Industrial Realty, Inc.COM271$11.0K<0.1%+28+11.5%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI200$11.0K<0.1%+200New–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN303$11.0K<0.1%+303New–
Schwab U.S. REIT ETF808524847ETF586$12.0K<0.1%+6+1.0%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF114$12.0K<0.1%+10+9.6%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF346$12.0K<0.1%+12+3.6%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND214$12.0K<0.1%−373−63.5%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE81$12.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR249$12.0K<0.1%+218+703.2%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT218$12.0K<0.1%+218New–
PECOPhillips Edison & Company, Inc.COMMON STOCK336$12.0K<0.1%−497−59.7%ReducedHistory
THSTreeHouse Foods, Inc.COM493$12.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,007$13.0K<0.1%+37+3.8%Added–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF141$13.0K<0.1%−584−80.6%Reduced–
FIXComfort Systems USA IncCOM14$13.0K<0.1%+14NewHistory
Fidelity Covington Trust316092337FIDELITY FUND LR448$13.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI850$13.0K<0.1%+6+0.7%Added–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA392$13.0K<0.1%+14+3.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED326$13.0K<0.1%−169−34.1%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF571$14.0K<0.1%+8+1.4%Added–
RALRalliant CorpStock280$14.0K<0.1%−1−0.4%ReducedHistory
LTCLTC Properties IncREIT420$14.0K<0.1%+2+0.5%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF219$14.0K<0.1%−12,154−98.2%Reduced–
Unified Ser Tr90470L527ONEASCENT LARGE404$14.0K<0.1%+404New–
iShares Inc464286871MSCI HONG KG ETF682$14.0K<0.1%+98+16.8%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF113$14.0K<0.1%+113New–
iShares Tr464288638ISHS 5-10YR INVT262$14.0K<0.1%+4+1.6%Added–
NETCloudflare, Inc.CL A COM69$14.0K<0.1%+26+60.5%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH304$14.0K<0.1%−157−34.1%Reduced–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST522$14.0K<0.1%−8−1.5%Reduced–
WisdomTree Tr97717Y550EFFICIENT GLD PL155$14.0K<0.1%+155New–
GLDICredit Suisse AGX LINK GOLD SHS80$14.0K<0.1%+80NewHistory
WENWendy's CoStock1,856$15.0K<0.1%+31+1.7%AddedHistory
OCOwens CorningStock136$15.0K<0.1%+1+0.7%AddedHistory
Defiance Quantum ETF26922A420ETF133$15.0K<0.1%+133New–
ETHAiShares Ethereum Trust ETFSHS650$15.0K<0.1%+650NewHistory
ICLRIcon PLCCOM80$15.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM49$15.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM2,519$15.0K<0.1%+32+1.3%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN344$15.0K<0.1%+1+0.3%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD772$15.0K<0.1%+772New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW321$15.0K<0.1%+3+0.9%Added–
FRMEFirst Merchants CorpCOM401$15.0K<0.1%+4+1.0%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE158$15.0K<0.1%+3+1.9%Added–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM271$15.0K<0.1%+1+0.4%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE312$15.0K<0.1%+8+2.6%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT379$15.0K<0.1%+49+14.8%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF252$15.0K<0.1%+1+0.4%Added–
ANAutonation, Inc.COM74$15.0K<0.1%+74NewHistory
HDBHDFC Bank LtdSPONSORED ADS422$15.0K<0.1%+36+9.3%AddedHistory
SUSuncor Energy IncStock361$16.0K<0.1%+2+0.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND228$16.0K<0.1%+3+1.3%Added–
NTRANatera, Inc.COM72$16.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE621$16.0K<0.1%+621New–
POSTPost Holdings, Inc.COM166$16.0K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM356$16.0K<0.1%+11+3.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF67$17.0K<0.1%+67New–
FNVFranco Nevada CorpStock82$17.0K<0.1%00.0%UnchangedHistory
Unified Ser Tr90470L519ONEA CORE BD ETF730$17.0K<0.1%+730New–
Pacer US Cash Cows 100 ETF69374H881ETF306$18.0K<0.1%+306New–
Vanguard S&P 500 Growth ETF921932505ETF41$18.0K<0.1%00.0%Unchanged–

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