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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
FCNCAFirst Citizens Bancshares IncCL A3$6.00K<0.1%+3NewHistory
NWNNorthwest Natural Holding CoCOM114$6.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM379$6.00K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR1,352$6.00K<0.1%00.0%UnchangedHistory
FEMYFemasys IncCOM15,000$6.00K<0.1%00.0%UnchangedHistory
Canary XRP ETF13723M100SHS388$6.00K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock531$7.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock448$7.00K<0.1%−12,419−96.5%ReducedHistory
NMIHNMI Holdings, Inc.COM199$7.00K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS64$7.00K<0.1%+64NewHistory
RELXRELX PLCSPONSORED ADR203$7.00K<0.1%−54−21.0%ReducedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT348$7.00K<0.1%+348NewHistory
SANBanco Santander, S.A.ADR612$7.00K<0.1%−188−23.5%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS121$7.00K<0.1%+1+0.8%Added–
KBRKBR, Inc.COM190$7.00K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM72$7.00K<0.1%+72NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW10,693$7.00K<0.1%+10,693NewHistory
NTNXNutanix, Inc.Stock208$8.00K<0.1%+78+60.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT174$8.00K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM196$8.00K<0.1%+1+0.5%AddedHistory
EWBCEast West Bancorp IncCOM77$8.00K<0.1%+77NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL101$8.00K<0.1%−18−15.1%Reduced–
JBTMJBT Marel CorpCOM61$8.00K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE188$8.00K<0.1%+3+1.6%Added–
iShares Tr464287838U.S. BAS MTL ETF46$8.00K<0.1%−25−35.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8.00K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS118$8.00K<0.1%+118NewHistory
SILASila Realty Trust, Inc.COMMON STOCK351$8.00K<0.1%+351NewHistory
HLNHaleon plcADR915$9.00K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF156$9.00K<0.1%−649−80.6%Reduced–
iShares Tr46435U713US INFRASTRUC160$9.00K<0.1%+1+0.6%Added–
ICLRIcon PLCCOM80$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 ETF354$9.00K<0.1%−8−2.2%Reduced–
iShares Tr46435G342MORTGE REL ETF399$9.00K<0.1%−66−14.2%Reduced–
SUSuncor Energy IncStock154$10.0K<0.1%−207−57.3%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF104$10.0K<0.1%−10−8.8%Reduced–
FAFFirst American Financial CorpStock164$10.0K<0.1%+1+0.6%AddedHistory
RNRRenaissancere Holdings LtdCOM35$10.0K<0.1%+35NewHistory
APGAPi Group CorpCOM STK243$10.0K<0.1%+243NewHistory
AMKRAmkor Technology, Inc.COM224$10.0K<0.1%+224NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI557$10.0K<0.1%+11+2.0%Added–
GGGGraco IncCOM115$10.0K<0.1%+1+0.9%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL124$10.0K<0.1%+71+134.0%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX441$10.0K<0.1%+1+0.2%Added–
BLSHBullishORD SHS291$10.0K<0.1%+291NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM43$10.0K<0.1%+43NewHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU374$10.0K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B222$10.0K<0.1%−3,226−93.6%ReducedHistory
RVMDRevolution Medicines, Inc.COM105$10.0K<0.1%+105NewHistory
VVVValvoline IncCOM284$10.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM45$10.0K<0.1%+45NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR199$10.0K<0.1%−327−62.2%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN509$10.0K<0.1%−2,496−83.1%Reduced–
HDBHDFC Bank LtdSPONSORED ADS422$10.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM400$10.0K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM225$10.0K<0.1%+225NewHistory
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 ETF316092840ETF191$11.0K<0.1%+2+1.1%Added–
ProShares Bitcoin ETF74347G440ETF1,178$11.0K<0.1%−66,340−98.3%Reduced–
LULUlululemon athletica inc.Stock75$11.0K<0.1%−898−92.3%ReducedHistory
UBSUBS Group AGStock288$11.0K<0.1%+64+28.6%AddedHistory
ZMZoom Communications, Inc.Stock137$11.0K<0.1%+137NewHistory
AGNCAGNC Investment Corp.REIT1,144$11.0K<0.1%+1,144NewHistory
MKLMarkel Group Inc.COM6$11.0K<0.1%+6NewHistory
SFDSmithfield Foods IncCOM385$11.0K<0.1%+385NewHistory
XPXP Inc.CL A582$11.0K<0.1%+582NewHistory
SGISomnigroup International Inc.COM143$11.0K<0.1%+143NewHistory
TCBITexas Capital Bancshares IncCOM117$11.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM142$11.0K<0.1%+142NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG382$11.0K<0.1%−3−0.8%Reduced–
CERTCertara, Inc.COM1,962$11.0K<0.1%+1,962NewHistory
iShares Tr46434V464LOW CA OP MS ETF49$11.0K<0.1%−1−2.0%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT197$11.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM97$11.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM122$11.0K<0.1%+122NewHistory
LFUSLittelfuse IncCOM33$11.0K<0.1%+22+200.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF137$11.0K<0.1%−233−63.0%Reduced–
INSPInspire Medical Systems, Inc.COM221$11.0K<0.1%+221NewHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN303$11.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock163$12.0K<0.1%+163NewHistory
GMEGameStop Corp.Stock520$12.0K<0.1%+520NewHistory
Schwab U.S. REIT ETF808524847ETF566$12.0K<0.1%−20−3.4%Reduced–
LAMRLamar Advertising CoREIT92$12.0K<0.1%+92NewHistory
OHIOmega Healthcare Investors IncCOM281$12.0K<0.1%+281NewHistory
EHCEncompass Health CorpCOM123$12.0K<0.1%+109+778.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM197$12.0K<0.1%+197NewHistory
MKSIMKS IncCOM53$12.0K<0.1%+53NewHistory
FOURShift4 Payments, Inc.CL A273$12.0K<0.1%+273NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK725$12.0K<0.1%+725NewHistory
WCCWesco International IncCOM43$12.0K<0.1%+34+377.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF141$12.0K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A119$12.0K<0.1%+95+395.8%AddedHistory
RBCRBC Bearings INCCOM22$12.0K<0.1%+22NewHistory
Fidelity Covington Trust316092337FIDELITY FUND LR448$12.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q676ALERIAN ENERGY304$12.0K<0.1%+3+1.0%Added–
XHRXenia Hotels & Resorts, Inc.COM796$12.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST116$12.0K<0.1%+116New–
WWayfair Inc.CL A160$12.0K<0.1%+160NewHistory

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