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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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR77$2.00K<0.1%−81−51.3%ReducedHistory
SOBOSouth Bow CorpCOM70$2.00K<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM52$2.00K<0.1%+52NewHistory
HALOHalozyme Therapeutics, Inc.COM27$2.00K<0.1%+27NewHistory
PENPenumbra IncCOM5$2.00K<0.1%+5NewHistory
DNPDNP Select Income Fund IncCOM208$2.00K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW34$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP29$2.00K<0.1%00.0%Unchanged–
CHEChemed CorpCOM4$2.00K<0.1%−1−20.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A37$2.00K<0.1%+37NewHistory
SPDR Index Shs FDS78463X152ST STR SP N AM21$2.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM62$2.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM19$2.00K<0.1%−4−17.4%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM428$2.00K<0.1%+428NewHistory
BKEBuckle IncCOM30$2.00K<0.1%−25−45.5%ReducedHistory
AEBIAebi Schmidt Holding AGCOM254$2.00K<0.1%+173+213.6%AddedHistory
APOGApogee Enterprises, Inc.COM48$2.00K<0.1%−53−52.5%ReducedHistory
GTLSChart Industries IncCOM10$2.00K<0.1%+10NewHistory
NLOPNet Lease Office PropertiesCOM131$2.00K<0.1%−2−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER42$2.00K<0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF43$2.00K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock200$3.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock26$3.00K<0.1%+20+333.3%AddedHistory
RGLDRoyal Gold IncStock10$3.00K<0.1%−4−28.6%ReducedHistory
CECelanese CorpStock40$3.00K<0.1%−61−60.4%ReducedHistory
RALRalliant CorpStock74$3.00K<0.1%−206−73.6%ReducedHistory
TWTradeweb Markets Inc.Stock24$3.00K<0.1%+24NewHistory
TOSTToast, Inc.Stock111$3.00K<0.1%+111NewHistory
QSQuantumScape CorpCOM CL A416$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF123$3.00K<0.1%+2+1.7%Added–
BSYBentley Systems IncCOM CL B94$3.00K<0.1%+11+13.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR142$3.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS57$3.00K<0.1%+57NewHistory
ELSEquity Lifestyle Properties IncCOM44$3.00K<0.1%+20+83.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR320$3.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM74$3.00K<0.1%−66−47.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK70$3.00K<0.1%−1,452−95.4%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT34$3.00K<0.1%−39−53.4%Reduced–
PRDOPerdoceo Education CorpCOM81$3.00K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK16$3.00K<0.1%+16NewHistory
RRXRegal Rexnord CorpCOM16$3.00K<0.1%+16NewHistory
CNMCore & Main, Inc.CL A56$3.00K<0.1%+56NewHistory
iShares Tr46435G334MSCI UK ETF NEW70$3.00K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS181$3.00K<0.1%−80−30.7%ReducedHistory
RPMRPM International IncCOM28$3.00K<0.1%+19+211.1%AddedHistory
NWGNatWest Group plcSPONS ADR234$3.00K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM261$3.00K<0.1%+5+2.0%AddedHistory
ADCAgree Realty CorpCOM46$3.00K<0.1%+46NewHistory
iShares Tr46434V647GLOBAL REIT ETF115$3.00K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF48$3.00K<0.1%−27−36.0%Reduced–
Capital Group Global Equity14020R107SHS107$3.00K<0.1%00.0%Unchanged–
RAREUltragenyx Pharmaceutical Inc.COM135$3.00K<0.1%+135NewHistory
WTFCWintrust Financial CorpCOM22$3.00K<0.1%+22NewHistory
PNFPPinnacle Financial Partners, Inc.COM40$3.00K<0.1%+40NewHistory
ELANElanco Animal Health IncCOM145$3.00K<0.1%+145NewHistory
OWLBlue Owl Capital Inc.COM CL A346$3.00K<0.1%+200+137.0%AddedHistory
ANAutonation, Inc.COM13$3.00K<0.1%−61−82.4%ReducedHistory
FLOFlowers Foods IncCOM346$3.00K<0.1%+10+3.0%AddedHistory
BF.ABrown Forman CorpCL A94$3.00K<0.1%+94NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS302$3.00K<0.1%+1+0.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR36$3.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock444$4.00K<0.1%+295+198.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF78$4.00K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR283$4.00K<0.1%−17−5.7%ReducedHistory
CENXCentury Aluminum CoCOM62$4.00K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR6$4.00K<0.1%−1−14.3%ReducedHistory
BBWIBath & Body Works, Inc.COM190$4.00K<0.1%+2+1.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A304$4.00K<0.1%+304NewHistory
RGAReinsurance Group of America IncCOM NEW18$4.00K<0.1%+18NewHistory
LYGLloyds Banking Group plcSPONSORED ADR849$4.00K<0.1%−154−15.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK484$4.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS49$4.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM620$4.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM71$4.00K<0.1%−76−51.7%ReducedHistory
TXOTXO Partners, L.P.COM UNIT358$4.00K<0.1%+9+2.6%AddedHistory
ALCAlcon IncStock66$5.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48$5.00K<0.1%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock293$5.00K<0.1%+83+39.5%AddedHistory
TPGTPG Inc.COM CL A113$5.00K<0.1%+113NewHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF137$5.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL93$5.00K<0.1%+1+1.1%Added–
SPSCSPS Commerce IncCOM90$5.00K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A65$5.00K<0.1%+41+170.8%AddedHistory
SNYSanofiSPONSORED ADR100$5.00K<0.1%−149−59.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR234$5.00K<0.1%−45−16.1%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS469$5.00K<0.1%+11+2.4%AddedHistory
ASHAshland Inc.COM90$5.00K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM7,000$5.00K<0.1%00.0%UnchangedHistory
SHELShell plcADR61$6.00K<0.1%−33−35.1%ReducedHistory
SNAPSnap IncStock1,364$6.00K<0.1%+1,003+277.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF134$6.00K<0.1%−46−25.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF73$6.00K<0.1%−346−82.6%Reduced–
PAASPan American Silver CorpStock101$6.00K<0.1%+101NewHistory
iShares Tr464287739U.S. REAL ES ETF61$6.00K<0.1%−884−93.5%Reduced–
STCStewart Information Services CorpCOM91$6.00K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID148$6.00K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF154$6.00K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM90$6.00K<0.1%+90NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$6.00K<0.1%−176−54.0%Reduced–
MICCMagnum Ice Cream Co N.V.ORD SHS394$6.00K<0.1%−222−36.0%ReducedHistory

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