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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
CAICaris Life Sciences, Inc.COM684$12.0K<0.1%+684NewHistory
PEverpure, Inc.CL A196$12.0K<0.1%+196NewHistory
CIENCiena CorpCOM NEW30$12.0K<0.1%+26+650.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM1,003$12.0K<0.1%+1,003NewHistory
COTYCoty Inc.COM CL A6,186$12.0K<0.1%+6,186NewHistory
KMPRKEMPER CorpCOM398$12.0K<0.1%−661−62.4%ReducedHistory
WENWendy's CoStock1,892$13.0K<0.1%+36+1.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF346$13.0K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock93$13.0K<0.1%+93NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG325$13.0K<0.1%+325NewHistory
USFDUS Foods Holding Corp.COM144$13.0K<0.1%+123+585.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A88$13.0K<0.1%+88NewHistory
SAROStandardAero, Inc.COM505$13.0K<0.1%+505NewHistory
WBSWebster Financial CorpCOM182$13.0K<0.1%+182NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE81$13.0K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM181$13.0K<0.1%+15+9.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK336$13.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A53$13.0K<0.1%+53NewHistory
SNSharkNinja, Inc.COM SHS120$13.0K<0.1%+120NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI828$13.0K<0.1%−22−2.6%Reduced–
JEFJefferies Financial Group Inc.COM308$13.0K<0.1%+308NewHistory
QGENQiagen N.V.ORD SHARES328$13.0K<0.1%+328NewHistory
TRUTransUnionCOM184$13.0K<0.1%+164+820.0%AddedHistory
AMHAmerican Homes 4 RentCL A468$13.0K<0.1%+432+1,200.0%AddedHistory
VRTVertiv Holdings CoCOM CL A51$13.0K<0.1%−10−16.4%ReducedHistory
CORTCorcept Therapeutics IncCOM323$13.0K<0.1%+323NewHistory
ROKURoku, IncCOM CL A139$13.0K<0.1%+139NewHistory
LPLALPL Financial Holdings Inc.COM44$13.0K<0.1%+37+528.6%AddedHistory
EGPEastgroup Properties IncCOM69$13.0K<0.1%+64+1,280.0%AddedHistory
RKLBRocket Lab CorpCOM202$13.0K<0.1%+202NewHistory
PINSPinterest, Inc.CL A730$13.0K<0.1%+730NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP340$13.0K<0.1%+340NewHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF575$14.0K<0.1%+4+0.7%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF500$14.0K<0.1%+398+390.2%Added–
DRSLeonardo DRS, Inc.Stock319$14.0K<0.1%+319NewHistory
GMEDGlobus Medical IncStock159$14.0K<0.1%+159NewHistory
DKSDick's Sporting Goods, Inc.Stock69$14.0K<0.1%+64+1,280.0%AddedHistory
Defiance Quantum ETF26922A420ETF133$14.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF603$14.0K<0.1%−79−11.6%Reduced–
SAIASaia IncCOM39$14.0K<0.1%+35+875.0%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES1,242$14.0K<0.1%+1,242NewHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST510$14.0K<0.1%−12−2.3%Reduced–
iShares Tr46434V423MSCI SAUDI ARBIA349$14.0K<0.1%−210−37.6%Reduced–
ATRAptargroup, Inc.Stock119$15.0K<0.1%+119NewHistory
CARTMaplebear Inc.COM388$15.0K<0.1%+388NewHistory
IONSIonis Pharmaceuticals IncCOM202$15.0K<0.1%+202NewHistory
QXOQXO, Inc.COM NEW772$15.0K<0.1%+772NewHistory
iShares Tr46435G433MSCI USA SMCP MN346$15.0K<0.1%+2+0.6%Added–
CCKCrown Holdings, Inc.COM145$15.0K<0.1%+145NewHistory
FTAIFTAI Aviation Ltd.SHS63$15.0K<0.1%+63NewHistory
WMSAdvanced Drainage Systems, Inc.COM110$15.0K<0.1%+110NewHistory
GLPIGaming & Leisure Properties, Inc.COM331$15.0K<0.1%+331NewHistory
iShares Tr464287796U.S. ENERGY ETF236$15.0K<0.1%−751−76.1%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW323$15.0K<0.1%+2+0.6%Added–
iShares Tr46435G516ESG AW MSCI EAFE157$15.0K<0.1%−1−0.6%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE312$15.0K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT379$15.0K<0.1%00.0%Unchanged–
ASAmer Sports, Inc.COM SHS441$15.0K<0.1%+441NewHistory
CRCLCircle Internet Group, Inc.COM CL A158$15.0K<0.1%+158NewHistory
NVONovo Nordisk A SADR444$16.0K<0.1%−104−19.0%ReducedHistory
AYIAcuity Inc. (DE)Stock57$16.0K<0.1%+57NewHistory
RBRKRubrik, Inc.Stock324$16.0K<0.1%+324NewHistory
BMRNBiomarin Pharmaceutical IncCOM288$16.0K<0.1%+260+928.6%AddedHistory
ARMKAramarkCOM392$16.0K<0.1%+392NewHistory
FRMEFirst Merchants CorpCOM405$16.0K<0.1%+4+1.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM160$16.0K<0.1%+131+451.7%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM271$16.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA392$16.0K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM166$16.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF252$16.0K<0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM667$16.0K<0.1%+667NewHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187$16.0K<0.1%−166−47.0%Reduced–
CGCarlyle Group Inc.COM333$16.0K<0.1%+309+1,287.5%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF459$16.0K<0.1%+459New–
FRHCFreedom Holding Corp.COM109$16.0K<0.1%+109NewHistory
SMMTSummit Therapeutics Inc.COM848$16.0K<0.1%+848NewHistory
Vanguard S&P 500 Growth ETF921932505ETF41$17.0K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock126$17.0K<0.1%+126NewHistory
RPRXRoyalty Pharma plcSHS CLASS A345$17.0K<0.1%+293+563.5%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF446$17.0K<0.1%−245−35.5%Reduced–
RLIRli CorpCOM290$17.0K<0.1%−4,357−93.8%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,547$17.0K<0.1%−629−28.9%ReducedHistory
SUISun Communities IncCOM137$17.0K<0.1%+108+372.4%AddedHistory
FCNFti Consulting, IncCOM95$17.0K<0.1%−113−54.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A295$17.0K<0.1%+295NewHistory
ROIVRoivant Sciences Ltd.SHS626$17.0K<0.1%+626NewHistory
NSITInsight Enterprises IncCOM250$17.0K<0.1%−60,463−99.6%ReducedHistory
ESABESAB CorpCOM180$17.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM228$17.0K<0.1%+178+356.0%AddedHistory
UUnity Software Inc.COM756$17.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM3$17.0K<0.1%+3NewHistory
AMGAffiliated Managers Group, Inc.Stock66$18.0K<0.1%+66NewHistory
WWDWoodward, Inc.COM49$18.0K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM1,515$18.0K<0.1%+41+2.8%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT365$18.0K<0.1%+365New–
HOGHarley-Davidson, Inc.COM889$18.0K<0.1%−586−39.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW732$18.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD637$18.0K<0.1%−1,164−64.6%Reduced–
WHWyndham Hotels & Resorts, Inc.COM227$18.0K<0.1%−260−53.4%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,973$18.0K<0.1%+80+4.2%AddedHistory

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