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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
iShares Tr46429B671MSCI CHINA ETF48$2.00K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR77$2.00K<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM52$2.00K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM250$2.00K<0.1%+250NewHistory
HALOHalozyme Therapeutics, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM149$2.00K<0.1%+149NewHistory
PENPenumbra IncCOM5$2.00K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM208$2.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD17$2.00K<0.1%+10+142.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW34$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$2.00K<0.1%+15New–
YOUClear Secure, Inc.COM CL A30$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP30$2.00K<0.1%+1+3.4%Added–
CHEChemed CorpCOM4$2.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM21$2.00K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM48$2.00K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM48$2.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A2,013$2.00K<0.1%+2,013NewHistory
FRMIFermi Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM347$2.00K<0.1%+347NewHistory
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–
CMCTCreative Media & Community Trust CorpCOM NEW652$2.00K<0.1%−417−39.0%ReducedConverted for a 1-for-10 splitHistory
ECGEverus Construction Group, Inc.Stock16$3.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock16$3.00K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock210$3.00K<0.1%−83−28.3%ReducedHistory
QSQuantumScape CorpCOM CL A416$3.00K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS290$3.00K<0.1%+290NewHistory
ICLRIcon PLCCOM20$3.00K<0.1%−60−75.0%ReducedHistory
CENXCentury Aluminum CoCOM62$3.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR142$3.00K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS25$3.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS57$3.00K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM44$3.00K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR320$3.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM75$3.00K<0.1%+1+1.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C32$3.00K<0.1%+32NewHistory
PRDOPerdoceo Education CorpCOM81$3.00K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM27$3.00K<0.1%−118−81.4%ReducedHistory
SPSCSPS Commerce IncCOM50$3.00K<0.1%−40−44.4%ReducedHistory
SPHRSphere Entertainment Co.CL A20$3.00K<0.1%+20NewHistory
CNMCore & Main, Inc.CL A56$3.00K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF56$3.00K<0.1%+56New–
iShares Tr46435G334MSCI UK ETF NEW70$3.00K<0.1%00.0%Unchanged–
RPMRPM International IncCOM28$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF68$3.00K<0.1%+68New–
ADCAgree Realty CorpCOM46$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF116$3.00K<0.1%+1+0.9%Added–
AAPAdvance Auto Parts IncCOM42$3.00K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM188$3.00K<0.1%+188NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM29$3.00K<0.1%−131−81.9%ReducedHistory
WWayfair Inc.CL A29$3.00K<0.1%−131−81.9%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF70$3.00K<0.1%+70New–
KLICKulicke & Soffa Industries IncCOM21$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM62$3.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM352$3.00K<0.1%+6+1.7%AddedHistory
AEBIAebi Schmidt Holding AGCOM254$3.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM51$3.00K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM54$3.00K<0.1%−17−23.9%ReducedHistory
SWMRSwarmer, IncCOM SHS70$3.00K<0.1%+70NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS303$3.00K<0.1%+1+0.3%AddedHistory
FEMYFemasys IncCOM750$3.00K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
TRIThomson Reuters CorpCOM NO PAR35$3.00K<0.1%−1−2.8%ReducedHistory
ALCAlcon IncStock66$4.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF78$4.00K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM2$4.00K<0.1%−4−66.7%ReducedHistory
BBWIBath & Body Works, Inc.COM191$4.00K<0.1%+1+0.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A264$4.00K<0.1%−40−13.2%ReducedHistory
CRCrane CoCOMMON STOCK16$4.00K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM16$4.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR100$4.00K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM30$4.00K<0.1%−107−78.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW18$4.00K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS181$4.00K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR234$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF52$4.00K<0.1%+52New–
ASTSAST SpaceMobile, Inc.COM CL A41$4.00K<0.1%+15+57.7%AddedHistory
Capital Group Global Equity14020R107SHS107$4.00K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF33$4.00K<0.1%+28+560.0%Added–
CELHCelsius Holdings, Inc.COM NEW138$4.00K<0.1%+138NewHistory
WTFCWintrust Financial CorpCOM22$4.00K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM26$4.00K<0.1%−132−83.5%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF23$4.00K<0.1%−23−50.0%Reduced–
PNFPPinnacle Financial Partners, Inc.COM40$4.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM620$4.00K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A270$4.00K<0.1%+270NewHistory
Canary XRP ETF13723M100SHS388$4.00K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock200$5.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49$5.00K<0.1%+1+2.1%Added–
RGLDRoyal Gold IncStock23$5.00K<0.1%+13+130.0%AddedHistory
RALRalliant CorpStock74$5.00K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A64$5.00K<0.1%−87,430−99.9%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF137$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL61$5.00K<0.1%−63−50.8%Reduced–
Ea Series Trust02072L722STRI US ENER ETF154$5.00K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR868$5.00K<0.1%+19+2.2%AddedHistory
MMIMarcus & Millichap, Inc.COM161$5.00K<0.1%−208,130−99.9%ReducedHistory
CSGPCostar Group, Inc.COM181$5.00K<0.1%−670−78.7%ReducedHistory

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