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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
MBCMasterBrand, Inc.COMMON STOCK484$5.00K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM135$5.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS49$5.00K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM172$5.00K<0.1%−209,692−99.9%ReducedHistory
RVPRetractable Technologies IncCOM7,000$5.00K<0.1%00.0%UnchangedHistory
TXOTXO Partners, L.P.COM UNIT367$5.00K<0.1%+9+2.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF20$6.00K<0.1%+20New–
SAPSAP SEADR36$6.00K<0.1%−664−94.9%ReducedHistory
ONONOn Holding AGStock169$6.00K<0.1%+169NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG167$6.00K<0.1%−158−48.6%ReducedHistory
ARGXArgenx SESPONSORED ADR6$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF120$6.00K<0.1%+120New–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL93$6.00K<0.1%00.0%Unchanged–
STCStewart Information Services CorpCOM91$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V150$6.00K<0.1%+150New–
ASHAshland Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD160$6.00K<0.1%+160NewHistory
COHRCoherent Corp.COM14$6.00K<0.1%+11+366.7%AddedHistory
CGCarlyle Group Inc.COM142$6.00K<0.1%−191−57.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3$6.00K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM93$6.00K<0.1%+93NewHistory
NWNNorthwest Natural Holding CoCOM114$6.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF127$7.00K<0.1%+127New–
RIORio Tinto PLCADR69$7.00K<0.1%+49+245.0%AddedHistory
iShares Tr464288752US HOME CONS ETF63$7.00K<0.1%−320−83.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28352$7.00K<0.1%−961−73.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG349$7.00K<0.1%−873−71.4%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID148$7.00K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM90$7.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM191$7.00K<0.1%+1+0.5%AddedHistory
SSBSouthState Bank CorpCOM72$7.00K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS394$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029386$7.00K<0.1%−2,062−84.2%Reduced–
SUSuncor Energy IncStock154$8.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF222$8.00K<0.1%−178,801−99.9%Reduced–
AZNAstraZeneca PLCADR40$8.00K<0.1%+40NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF73$8.00K<0.1%+73New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF222$8.00K<0.1%+222New–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF167$8.00K<0.1%+167New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF157$8.00K<0.1%−352−69.2%Reduced–
LKQLKQ CorpCOM309$8.00K<0.1%−3,971−92.8%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN172$8.00K<0.1%−174−50.3%Reduced–
NMIHNMI Holdings, Inc.COM199$8.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR612$8.00K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE189$8.00K<0.1%+1+0.5%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8.00K<0.1%00.0%Unchanged–
ESABESAB CorpCOM79$8.00K<0.1%−101−56.1%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF32$9.00K<0.1%+32New–
ProShares Bitcoin ETF74347G440ETF1,163$9.00K<0.1%−15−1.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF114$9.00K<0.1%+41+56.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF121$9.00K<0.1%−1,377−91.9%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT174$9.00K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM725$9.00K<0.1%−790−52.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF354$9.00K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT128$9.00K<0.1%+128New–
GGGGraco IncCOM115$9.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG309$9.00K<0.1%−73−19.1%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR63$9.00K<0.1%+63New–
SONYSony Group CorpSPONSORED ADR473$9.00K<0.1%+239+102.1%AddedHistory
JBTMJBT Marel CorpCOM61$9.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF395$9.00K<0.1%−4−1.0%Reduced–
TTEKTetra Tech IncCOM312$9.00K<0.1%−682−68.6%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF219$9.00K<0.1%+219New–
American Centy ETF Tr025072323AVAN US SMAL ETF125$9.00K<0.1%−127−50.4%Reduced–
Vanguard Wellington FD921935409US MINIMUM67$9.00K<0.1%+67New–
SMMTSummit Therapeutics Inc.COM591$9.00K<0.1%−257−30.3%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM640$9.00K<0.1%−1,376−68.3%ReducedHistory
SHELShell plcADR131$10.0K<0.1%+70+114.8%AddedHistory
HLNHaleon plcADR1,040$10.0K<0.1%+125+13.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF155$10.0K<0.1%−1−0.6%Reduced–
iShares Tr46435U713US INFRASTRUC160$10.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY87$10.0K<0.1%+1+1.2%Added–
APGAPi Group CorpCOM STK243$10.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM116$10.0K<0.1%−26−18.3%ReducedHistory
EWBCEast West Bancorp IncCOM77$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT260$10.0K<0.1%−7,019−96.4%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX482$10.0K<0.1%+41+9.3%Added–
Calamos ETF Tr12811T795S&P 500 STRUCTU374$10.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF77$10.0K<0.1%+77New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR199$10.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN513$10.0K<0.1%+4+0.8%Added–
BWXTBWX Technologies, Inc.COM53$10.0K<0.1%−46−46.5%ReducedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES1,067$10.0K<0.1%−175−14.1%ReducedHistory
Calamos ETF Tr12811T126RUSSELL 2000 STR374$10.0K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T852NASDAQ 100 STRU374$10.0K<0.1%00.0%Unchanged–
UBSUBS Group AGStock224$11.0K<0.1%−64−22.2%ReducedHistory
FAFFirst American Financial CorpStock165$11.0K<0.1%+1+0.6%AddedHistory
VVVValvoline IncCOM284$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF130$11.0K<0.1%−7−5.1%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK351$11.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS422$11.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR171$11.0K<0.1%+171New–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN303$11.0K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF192$12.0K<0.1%+1+0.5%Added–
Schwab U.S. REIT ETF808524847ETF522$12.0K<0.1%−44−7.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF104$12.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A89$12.0K<0.1%+1+1.1%AddedHistory
TCBITexas Capital Bancshares IncCOM117$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF49$12.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT264$12.0K<0.1%−1,332−83.5%Reduced–

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