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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 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
AIZAssurant, Inc.Stock1,025$275.0K<0.1%+17+1.7%AddedHistory
AALAmerican Airlines Group Inc.Stock15,199$275.0K<0.1%−152−1.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM11,593$275.0K<0.1%+186+1.6%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF1,087$278.0K<0.1%−19−1.7%Reduced–
SWKStanley Black & Decker, Inc.COM2,956$278.0K<0.1%+196+7.1%AddedHistory
INVHInvitation Homes Inc.COM9,191$278.0K<0.1%+1,918+26.4%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,544$279.0K<0.1%−319−6.6%Reduced–
ELEstee Lauder Companies IncCL A3,539$279.0K<0.1%+474+15.5%AddedHistory
MSCIMSCI Inc.Stock500$280.0K<0.1%−8−1.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1540$282.0K<0.1%+540NewHistory
TXTTextron IncCOM3,070$282.0K<0.1%+38+1.3%AddedHistory
BF.BBrown Forman CorpStock10,605$283.0K<0.1%+8,714+460.8%AddedHistory
EQTEQT CorpStock5,327$283.0K<0.1%−415−7.2%ReducedHistory
SJMJ M SMUCKER CoStock2,526$284.0K<0.1%+1,741+221.8%AddedHistory
GPCGenuine Parts CoStock2,409$284.0K<0.1%+418+21.0%AddedHistory
EXRExtra Space Storage Inc.COM1,958$284.0K<0.1%+607+44.9%AddedHistory
SWSmurfit Westrock plcStock6,151$285.0K<0.1%+2,055+50.2%AddedHistory
CPRTCopart IncCOM10,123$285.0K<0.1%−3,541−25.9%ReducedHistory
VLTOVeralto CorpStock3,222$286.0K<0.1%+1,755+119.6%AddedHistory
ALBAlbemarle CorpStock2,117$286.0K<0.1%+9+0.4%AddedHistory
DOWDow Inc.Stock10,506$287.0K<0.1%+36+0.3%AddedHistory
Vanguard Materials ETF92204A801ETF1,256$287.0K<0.1%−302−19.4%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,757$287.0K<0.1%−8,203−82.4%Reduced–
ADTADT Inc.COM44,168$287.0K<0.1%+8,119+22.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF4,213$288.0K<0.1%−232−5.2%Reduced–
DOXAmdocs LtdSHS5,725$289.0K<0.1%+1,137+24.8%AddedHistory
WRBBerkley W R CorpCOM4,119$290.0K<0.1%+37+0.9%AddedHistory
POOLPool CorpCOM1,349$290.0K<0.1%+457+51.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,525$292.0K<0.1%−12,014−72.6%Reduced–
FTVFortive CorpStock4,789$293.0K<0.1%+17+0.4%AddedHistory
MARAMARA Holdings, Inc.COM21,173$294.0K<0.1%−341−1.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,115$295.0K<0.1%−375−25.2%Reduced–
HEIHeico CorpCOM832$295.0K<0.1%−36−4.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,538$296.0K<0.1%+4+0.1%Added–
CMSCMS Energy CorpCOM3,884$297.0K<0.1%−326−7.7%ReducedHistory
PCGPG&E CorpStock17,824$300.0K<0.1%+2,401+15.6%AddedHistory
VTRSViatris IncStock18,979$301.0K<0.1%+353+1.9%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF3,810$301.0K<0.1%−68−1.8%Reduced–
ALLEAllegion plcORD SHS2,140$301.0K<0.1%+672+45.8%AddedHistory
TSNTyson Foods, Inc.Stock5,288$303.0K<0.1%−56−1.0%ReducedHistory
TROWPrice T Rowe Group IncStock2,667$303.0K<0.1%+254+10.5%AddedHistory
WECWec Energy Group, Inc.Stock2,599$303.0K<0.1%−4−0.2%ReducedHistory
PFGPrincipal Financial Group IncCOM2,808$303.0K<0.1%+52+1.9%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,062$304.0K<0.1%−49−4.4%Reduced–
TDGTransDigm Group INCCOM228$304.0K<0.1%+83+57.2%AddedHistory
CPAYCorpay, Inc.COM SHS919$306.0K<0.1%+104+12.8%AddedHistory
iShares Tr464288794US BR DEL SE ETF1,745$306.0K<0.1%−18,893−91.5%Reduced–
LIILennox International IncCOM537$308.0K<0.1%+495+1,178.6%AddedHistory
KEYKeycorpCOM13,346$308.0K<0.1%+581+4.6%AddedHistory
DXCMDexcom IncCOM4,572$308.0K<0.1%−51−1.1%ReducedHistory
TSCOTractor Supply CoCOM9,783$309.0K<0.1%+5,893+151.5%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF2,680$310.0K<0.1%+2,441+1,021.3%Added–
NTAPNetApp, Inc.Stock2,013$311.0K<0.1%−88,845−97.8%ReducedHistory
MTCHMatch Group, Inc.COM8,166$311.0K<0.1%+1,669+25.7%AddedHistory
ARK Innovation ETF00214Q104ETF3,865$312.0K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A777$312.0K<0.1%+10+1.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E8,910$312.0K<0.1%+8,910New–
AEEAmeren CorpCOM2,759$312.0K<0.1%+21+0.8%AddedHistory
SOLVSolventum CorpStock4,061$313.0K<0.1%+1,551+61.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,384$314.0K<0.1%−901−39.4%ReducedHistory
ASMLASML Holding NVADR159$316.0K<0.1%−17−9.7%ReducedHistory
INTUIntuit Inc.Stock1,210$316.0K<0.1%−471−28.0%ReducedHistory
ORIOld Republic International CorpCOM7,725$316.0K<0.1%+439+6.0%AddedHistory
Schwab International Equity ETF808524805ETF11,437$317.0K<0.1%−383,263−97.1%Reduced–
KKRKKR & Co. Inc.COM3,487$320.0K<0.1%+2,784+396.0%AddedHistory
ATOAtmos Energy CorpCOM1,863$321.0K<0.1%−151−7.5%ReducedHistory
EVRGEvergy, Inc.Stock3,728$322.0K<0.1%+220+6.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,806$322.0K<0.1%−401−12.5%Reduced–
CORZCore Scientific, Inc.COM12,631$323.0K<0.1%−312−2.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,996$324.0K<0.1%+462+13.1%AddedHistory
AITApplied Industrial Technologies IncCOM959$324.0K<0.1%−60−5.9%ReducedHistory
PODDInsulet CorpStock2,132$325.0K<0.1%+1,279+149.9%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,194$325.0K<0.1%−852−12.1%Reduced–
FISFidelity National Information Services, Inc.Stock8,412$327.0K<0.1%+2,052+32.3%AddedHistory
VTRVentas, Inc.REIT3,692$328.0K<0.1%−311−7.8%ReducedHistory
KVUEKenvue Inc.Stock17,165$328.0K<0.1%+1,125+7.0%AddedHistory
LVSLas Vegas Sands CorpCOM7,110$328.0K<0.1%−357−4.8%ReducedHistory
APPAppLovin CorpCOM CL A636$328.0K<0.1%+392+160.7%AddedHistory
KHCKraft Heinz CoStock14,119$333.0K<0.1%+10,572+298.1%AddedHistory
iShares Inc464286749MSCI SWITZERLAND5,314$334.0K<0.1%−2,326−30.4%Reduced–
NINisource Inc.COM7,050$335.0K<0.1%+366+5.5%AddedHistory
CMCSAComcast CorpStock13,744$337.0K<0.1%−29,254−68.0%ReducedHistory
CNPCenterpoint Energy IncCOM7,643$337.0K<0.1%+275+3.7%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,632$337.0K<0.1%+47+0.5%Added–
DLTRDollar Tree, Inc.COM2,798$338.0K<0.1%+181+6.9%AddedHistory
TECHBIO-TECHNE CorpCOM4,807$340.0K<0.1%+857+21.7%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT30,477$340.0K<0.1%−21,381−41.2%ReducedHistory
STZConstellation Brands, Inc.Stock2,450$341.0K<0.1%+290+13.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,108$342.0K<0.1%+12+0.4%Added–
HUMHumana IncStock869$345.0K<0.1%+214+32.7%AddedHistory
EIXEdison InternationalStock4,644$346.0K<0.1%+235+5.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,948$346.0K<0.1%−1,042−26.1%Reduced–
IDXXIDEXX Laboratories IncCOM657$346.0K<0.1%+12+1.9%AddedHistory
CBRECbre Group, Inc.CL A2,574$347.0K<0.1%+509+24.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF883$350.0K<0.1%−91−9.3%Reduced–
CDWCDW CorpCOM2,486$350.0K<0.1%+1,496+151.1%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP7,516$353.0K<0.1%+443+6.3%Added–
NDSNNordson CorpCOM1,180$356.0K<0.1%+15+1.3%AddedHistory
CIENCiena CorpCOM NEW728$357.0K<0.1%+698+2,326.7%AddedHistory
EXCExelon CorpStock7,684$358.0K<0.1%+247+3.3%AddedHistory

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