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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,547
+30 vs. Q4 2025
Portfolio value
$3.28B
−$74.7M (−2.2%) vs. Q4 2025
Filed
Apr 6, 2026
SEC
Holdings of CX Institutional in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF25$1.00K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT62$1.00K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock67$1.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock40$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock192$1.00K<0.1%+1+0.5%AddedHistory
KDKyndryl Holdings, Inc.Stock96$1.00K<0.1%−10−9.4%ReducedHistory
KNFKnife River CorpStock16$1.00K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock30$1.00K<0.1%+30NewHistory
CNXCConcentrix CorpStock28$1.00K<0.1%−14−33.3%ReducedHistory
iShares MSCI India ETF46429B598ETF11$1.00K<0.1%00.0%Unchanged–
CLSCelestica IncStock5$1.00K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$1.00K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock13$1.00K<0.1%+13NewHistory
CUBECubeSmartREIT17$1.00K<0.1%−53−75.7%ReducedHistory
FULFuller H B CoStock13$1.00K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT30$1.00K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM545$1.00K<0.1%+2+0.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM4$1.00K<0.1%+4NewHistory
HOMBHome Bancshares IncCOM33$1.00K<0.1%−114−77.6%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM12$1.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM7$1.00K<0.1%−6−46.2%ReducedHistory
WCNWaste Connections, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS4$1.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4$1.00K<0.1%−1−20.0%ReducedHistory
SFStifel Financial CorpCOM14$1.00K<0.1%+14NewHistory
GRALGRAIL, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
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–
TNLTravel & Leisure Co.COM17$1.00K<0.1%−19−52.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT18$1.00K<0.1%+1+5.9%AddedHistory
INGING Groep NVSPONSORED ADR54$1.00K<0.1%−30−35.7%ReducedHistory
EXPOExponent IncCOM12$1.00K<0.1%−6−33.3%ReducedHistory
CTRECareTrust REIT, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM4$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF9$1.00K<0.1%00.0%Unchanged–
MDGLMadrigal Pharmaceuticals, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR50$1.00K<0.1%−45−47.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM6$1.00K<0.1%−3−33.3%ReducedHistory
PSMTPricesmart IncCOM7$1.00K<0.1%−5−41.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18$1.00K<0.1%+18New–
BFAMBright Horizons Family Solutions Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF12$1.00K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM21$1.00K<0.1%−19−47.5%ReducedHistory
BLBDBlue Bird CorpCOM10$1.00K<0.1%+10NewHistory
BCSBarclays PLCADR53$1.00K<0.1%−37−41.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF56$1.00K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR40$1.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD7$1.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM11$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5$1.00K<0.1%+5New–
TEITempleton Emerging Markets Income FundCOM110$1.00K<0.1%−199−64.4%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF14$1.00K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW8$1.00K<0.1%−847−99.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
Capital Group Conservative E14020U100SHS43$1.00K<0.1%00.0%Unchanged–
YOUClear Secure, Inc.COM CL A30$1.00K<0.1%−32−51.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM21$1.00K<0.1%−19−47.5%ReducedHistory
FSSFederal Signal CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM3$1.00K<0.1%+3NewHistory
TRNOTerreno Realty CorpCOM14$1.00K<0.1%−12−46.2%ReducedHistory
ENSGEnsign Group, IncCOM7$1.00K<0.1%−11−61.1%ReducedHistory
HXLHexcel CorpCOM12$1.00K<0.1%−9−42.9%ReducedHistory
WKCWorld Kinect CorpCOM48$1.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM300$1.00K<0.1%+300NewHistory
CBRLCracker Barrel Old Country Store, IncCOM51$1.00K<0.1%+1+2.0%AddedHistory
FRMIFermi Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM10$1.00K<0.1%+10NewHistory
ALSumisho Air Lease CorpCL A17$1.00K<0.1%−19−52.8%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A7$1.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock54$2.00K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock139$2.00K<0.1%−7,790−98.2%ReducedHistory
RIORio Tinto PLCADR20$2.00K<0.1%+12+150.0%AddedHistory
CCChemours CoStock72$2.00K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock38$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock25$2.00K<0.1%+25NewHistory
AEMAgnico Eagle Mines LtdStock9$2.00K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock16$2.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock16$2.00K<0.1%+16NewHistory
DTDynatrace, Inc.Stock58$2.00K<0.1%−1,995−97.2%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK61$2.00K<0.1%−980−94.1%ReducedHistory
SMRNuscale Power CorpCL A COM230$2.00K<0.1%−270−54.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW100$2.00K<0.1%−450−81.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM17$2.00K<0.1%−6−26.1%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS25$2.00K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND29$2.00K<0.1%−199−87.3%Reduced–
AGFirst Majestic Silver CorpCOM100$2.00K<0.1%+100NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK75$2.00K<0.1%−106−58.6%ReducedHistory
HUBSHubSpot IncCOM7$2.00K<0.1%+7NewHistory
BRXBrixmor Property Group Inc.COM58$2.00K<0.1%+58NewHistory
CRSCarpenter Technology CorpCOM4$2.00K<0.1%+4NewHistory
SSDSimpson Manufacturing Co., Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM15$2.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM29$2.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM42$2.00K<0.1%+1+2.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$2.00K<0.1%−51−66.2%Reduced–
UCBUnited Community Banks IncCOM64$2.00K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A26$2.00K<0.1%+26NewHistory

Sold out since Q4 2025 (140)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of CX Institutional sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMAComerica IncCOM4,050$352.0K<0.1%History
DAYDayforce, Inc.COM4,449$308.0K<0.1%History
CADECadence BancorporationEQUITY US CM4,096$175.0K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S5,108$133.0K<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT1,341$72.0K<0.1%–
FCFSFirstCash Holdings, Inc.COM423$67.0K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN2,028$60.0K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF917$58.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,844$56.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG515$50.0K<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,160$50.0K<0.1%–
LILi Auto Inc.SPONSORED ADS2,948$50.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD907$42.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD324$39.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF278$38.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT574$29.0K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT379$22.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS394$21.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD256$20.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF306$18.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF216$18.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF67$17.0K<0.1%–
Unified Ser Tr90470L519ONEA CORE BD ETF730$17.0K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE621$16.0K<0.1%–
ETHAiShares Ethereum Trust ETFSHS650$15.0K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD772$15.0K<0.1%–
LTCLTC Properties IncREIT420$14.0K<0.1%History
Unified Ser Tr90470L527ONEASCENT LARGE404$14.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT262$14.0K<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL155$14.0K<0.1%–
GLDICredit Suisse AGX LINK GOLD SHS80$14.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,007$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT218$12.0K<0.1%–
THSTreeHouse Foods, Inc.COM493$12.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP230$11.0K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI200$11.0K<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD365$9.00K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF77$8.00K<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH150$8.00K<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM150$8.00K<0.1%–
SKTTanger Inc.COM252$8.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP191$8.00K<0.1%–
Unified Ser Tr90470L469ONEASCENT EMGRG224$8.00K<0.1%–
RHIRobert Half Inc.COM249$7.00K<0.1%History
MDPediatrix Medical Group, Inc.COM347$7.00K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW200$6.00K<0.1%History
KGCKinross Gold CorpCOM200$6.00K<0.1%History
CIONCION Investment CorpCOM574$6.00K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF125$6.00K<0.1%–
NTRNutrien Ltd.COM100$6.00K<0.1%History
Neos ETF Trust78433H550GOLD HIGH INCOME115$6.00K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF111$5.00K<0.1%–
SPOTSpotify Technology S.A.Stock8$5.00K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM513$5.00K<0.1%History
American Centy ETF Tr025072877US SML CP VALU50$5.00K<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF100$5.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF44$5.00K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU66$5.00K<0.1%–
PBAPembina Pipeline CorpCOM124$5.00K<0.1%History
CSRCenterspaceCOM70$5.00K<0.1%History
Cyberark Software LtdM2682V108SHS11$5.00K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49$4.00K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW150$4.00K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO136$4.00K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM435$4.00K<0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT103$4.00K<0.1%–
UVSPUnivest Financial CorpCOM115$4.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18$3.00K<0.1%–
BlackRock ETF Trust09290C699ISHARES DEFENSE100$3.00K<0.1%–
VOYAVoya Financial, Inc.COM36$3.00K<0.1%History
EQXEquinox Gold Corp.COM200$3.00K<0.1%History
BFHBread Financial Holdings, Inc.COM45$3.00K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET15$3.00K<0.1%History
RUSHBRush Enterprises IncCL B50$3.00K<0.1%History
Neos ETF Trust78433H642BITCOIN HIGH INC75$3.00K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR35$2.00K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock50$2.00K<0.1%History
iShares Tr464287390LATN AMER 40 ETF55$2.00K<0.1%–
INGRIngredion IncCOM16$2.00K<0.1%History
STRLSterling Infrastructure, Inc.COM5$2.00K<0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR31$2.00K<0.1%–
GIIIG III Apparel Group LtdCOM84$2.00K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS100$2.00K<0.1%History
FFBCFirst Financial BancorpCOM88$2.00K<0.1%History
CSWCCapital Southwest CorpCOM100$2.00K<0.1%History
American Centy ETF Tr025072372EMERGING MKT VAL34$2.00K<0.1%–
FDUSFidus Investment CorpCOM88$2.00K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU24$2.00K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA41$2.00K<0.1%–
YELPYelp IncCL A60$2.00K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM15$2.00K<0.1%History
MGAMagna International IncCOM29$2.00K<0.1%History
PRGOPERRIGO Co plcSHS114$2.00K<0.1%History
HESMHess Midstream LPCL A SHS70$2.00K<0.1%History
STWDStarwood Property Trust, Inc.COM111$2.00K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10$2.00K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM100$2.00K<0.1%History
ELMEElme CommunitiesSH BEN INT106$2.00K<0.1%History
LPTHLightpath Technologies IncCOM CL A150$2.00K<0.1%History
GLADGladstone Capital CorpCEF100$2.00K<0.1%History