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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,568
+21 vs. Q1 2026
Portfolio value
$3.46B
+$186.6M (+5.7%) vs. Q1 2026
Filed
Jul 1, 2026
SEC
Holdings of CX Institutional in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock155$1.00K<0.1%−1,607−91.2%ReducedHistory
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.Stock50$1.00K<0.1%−142−74.0%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock179$1.00K<0.1%−265−59.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock96$1.00K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock16$1.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock72$1.00K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF10$1.00K<0.1%+10New–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF15$1.00K<0.1%+15New–
CNXCConcentrix CorpStock28$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF11$1.00K<0.1%00.0%Unchanged–
SYMSymbotic Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$1.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock13$1.00K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT30$1.00K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK47$1.00K<0.1%−14−23.0%ReducedHistory
RCReady Capital CorpCOM548$1.00K<0.1%+3+0.6%AddedHistory
SMRNuscale Power CorpCL A COM114$1.00K<0.1%−116−50.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM33$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
SFDSmithfield Foods IncCOM26$1.00K<0.1%−359−93.2%ReducedHistory
WCNWaste Connections, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS4$1.00K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND21$1.00K<0.1%−8−27.6%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH13$1.00K<0.1%00.0%Unchanged–
Franklin ETF Tr353506108SHRT DUR US GOVT17$1.00K<0.1%+1+6.3%Added–
TNLTravel & Leisure Co.COM17$1.00K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT18$1.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM12$1.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A14$1.00K<0.1%−51−78.5%ReducedHistory
ARWArrow Electronics, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS32$1.00K<0.1%+32NewHistory
ONTOOnto Innovation Inc.COM3$1.00K<0.1%+3NewHistory
iShares Tr464287739U.S. REAL ES ETF10$1.00K<0.1%−51−83.6%Reduced–
HLNEHamilton Lane INCCL A13$1.00K<0.1%−106−89.1%ReducedHistory
RELXRELX PLCSPONSORED ADR42$1.00K<0.1%−161−79.3%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE20$1.00K<0.1%+20New–
PSMTPricesmart IncCOM7$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18$1.00K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF12$1.00K<0.1%00.0%Unchanged–
PACPacific Airport GroupSPON ADS B5$1.00K<0.1%+5NewHistory
MTDRMatador Resources CoCOM21$1.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR54$1.00K<0.1%+1+1.9%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF56$1.00K<0.1%00.0%Unchanged–
VREXVarex Imaging CorpCOM128$1.00K<0.1%+128NewHistory
IBNIcici Bank LtdADR40$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF12$1.00K<0.1%+12New–
WisdomTree Tr97717X578EM EX ST-OWNED29$1.00K<0.1%−121−80.7%Reduced–
CHHChoice Hotels International IncCOM11$1.00K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM112$1.00K<0.1%+2+1.8%AddedHistory
iShares Tr464288174GL TIMB FORE ETF14$1.00K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
Capital Group Conservative E14020U100SHS43$1.00K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7$1.00K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM30$1.00K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM24$1.00K<0.1%+24NewHistory
NLOPNet Lease Office PropertiesCOM70$1.00K<0.1%−61−46.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A7$1.00K<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A NEW212$1.00K<0.1%+212NewHistory
REZIResideo Technologies, Inc.Stock54$2.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$2.00K<0.1%+36New–
PATHUiPath, Inc.Stock139$2.00K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock39$2.00K<0.1%+1+2.6%AddedHistory
CLSCelestica IncStock5$2.00K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock16$2.00K<0.1%−10−38.5%ReducedHistory
DRSLeonardo DRS, Inc.Stock56$2.00K<0.1%−263−82.4%ReducedHistory
CECelanese CorpStock40$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER25$2.00K<0.1%+25New–
RHPRyman Hospitality Properties, Inc.COM17$2.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM21$2.00K<0.1%−123−85.4%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM175$2.00K<0.1%+175NewHistory
INGING Groep NVSPONSORED ADR54$2.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK75$2.00K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM58$2.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM4$2.00K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM4$2.00K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM10$2.00K<0.1%−3−23.1%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF9$2.00K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM16$2.00K<0.1%−79−83.2%ReducedHistory
IXOrix CorpSPONSORED ADR50$2.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM15$2.00K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM6$2.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM29$2.00K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS163$2.00K<0.1%−306−65.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$2.00K<0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM64$2.00K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF46$2.00K<0.1%+46New–

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPDR Index Shs FDS78463X871ST INTL CAP ETF180,319$7.62M0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF4,040$516.0K<0.1%–
CTRACoterra Energy Inc.Stock12,718$447.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD85,141$312.0K<0.1%History
HOLXHologic IncCOM3,693$279.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,675$203.0K<0.1%–
MKTXMarketaxess Holdings IncCOM952$157.0K<0.1%History
FORForestar Group Inc.COM3,911$96.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM1,035$89.0K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT1,230$55.0K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND500$55.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW536$51.0K<0.1%–
DEODiageo PLCSPON ADR NEW690$51.0K<0.1%History
UTLUnitil CorpCOM914$48.0K<0.1%History
GAPGap IncCOM1,990$48.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM19$42.0K<0.1%History
VKTXViking Therapeutics, Inc.COM1,201$39.0K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF631$33.0K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,643$32.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF1,273$32.0K<0.1%–
OIIOceaneering International IncStock870$31.0K<0.1%History
ZGZillow Group, Inc.CL A689$29.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT446$28.0K<0.1%–
THCTenet Healthcare CorpCOM NEW141$27.0K<0.1%History
INSMINSMED IncCOM PAR $.01150$25.0K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF929$21.0K<0.1%–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF929$21.0K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM373$21.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,460$21.0K<0.1%History
WRLDWorld Acceptance CorpCOM159$21.0K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF790$20.0K<0.1%–
CROXCrocs, Inc.COM238$20.0K<0.1%History
AWIArmstrong World Industries IncCOM114$19.0K<0.1%History
NSITInsight Enterprises IncCOM250$17.0K<0.1%History
SEBSeaboard CorpCOM3$17.0K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF459$16.0K<0.1%–
ATRAptargroup, Inc.Stock119$15.0K<0.1%History
QXOQXO, Inc.COM NEW772$15.0K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF575$14.0K<0.1%–
GMEDGlobus Medical IncStock159$14.0K<0.1%History
SAROStandardAero, Inc.COM505$13.0K<0.1%History
FLSFlowserve CorpCOM181$13.0K<0.1%History
QGENQiagen N.V.ORD SHARES328$13.0K<0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP340$13.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM197$12.0K<0.1%History
FOURShift4 Payments, Inc.CL A273$12.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK725$12.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF141$12.0K<0.1%–
CAICaris Life Sciences, Inc.COM684$12.0K<0.1%History
COTYCoty Inc.COM CL A6,186$12.0K<0.1%History
KMPRKEMPER CorpCOM398$12.0K<0.1%History
XPXP Inc.CL A582$11.0K<0.1%History
SGISomnigroup International Inc.COM143$11.0K<0.1%History
CERTCertara, Inc.COM1,962$11.0K<0.1%History
INSPInspire Medical Systems, Inc.COM221$11.0K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI557$10.0K<0.1%–
BLSHBullishORD SHS291$10.0K<0.1%History
FIVEFive Below, IncCOM45$10.0K<0.1%History
CNACna Financial CorpCOM225$10.0K<0.1%History
SEESealed Air CorpCOM196$8.00K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS118$8.00K<0.1%History
PLTMGraniteShares Platinum TrustSHS BEN INT348$7.00K<0.1%History
SPDR Series Trust78464A789ST STR SP INS121$7.00K<0.1%–
SNAPSnap IncStock1,364$6.00K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF134$6.00K<0.1%–
PAASPan American Silver CorpStock101$6.00K<0.1%History
ENREnergizer Holdings, Inc.COM379$6.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,352$6.00K<0.1%History
VODVodafone Group Public Ltd CoADR283$4.00K<0.1%History
TWTradeweb Markets Inc.Stock24$3.00K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF123$3.00K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK70$3.00K<0.1%–
COLDAmericold Realty TrustCOM261$3.00K<0.1%History
ELANElanco Animal Health IncCOM145$3.00K<0.1%History
BF.ABrown Forman CorpCL A94$3.00K<0.1%History
AAAlcoa CorpStock25$2.00K<0.1%History
CDECoeur Mining, Inc.COM NEW100$2.00K<0.1%History
AGFirst Majestic Silver CorpCOM100$2.00K<0.1%History
SOBOSouth Bow CorpCOM70$2.00K<0.1%History
GTLSChart Industries IncCOM10$2.00K<0.1%History
BBarrick Mining CorpStock30$1.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM4$1.00K<0.1%History
GRALGRAIL, Inc.COM25$1.00K<0.1%History
BLBDBlue Bird CorpCOM10$1.00K<0.1%History
KFYKorn FerryCOM NEW8$1.00K<0.1%History
BLDPBallard Power Systems Inc.COM300$1.00K<0.1%History
ALSumisho Air Lease CorpCL A17$1.00K<0.1%History