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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
Dimensional ETF Trust25434V625US COR EQU 1 ETF150$12.0K<0.1%+150New–
Alps ETF Tr00162Q676ALERIAN ENERGY307$12.0K<0.1%+3+1.0%Added–
iShares Tr464287325GLOB HLTHCRE ETF123$12.0K<0.1%−305−71.3%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT197$12.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM98$12.0K<0.1%+1+1.0%AddedHistory
Tema ETF Trust87975E776SPACE INNOV ETF397$12.0K<0.1%+397New–
NADNuveen Quality Municipal Income FundCOM1,003$12.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A402$12.0K<0.1%+402New–
AVNSAvanos Medical, Inc.Stock531$13.0K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT326$13.0K<0.1%+309+1,817.6%AddedHistory
RNRRenaissancere Holdings LtdCOM42$13.0K<0.1%+7+20.0%AddedHistory
OHIOmega Healthcare Investors IncCOM282$13.0K<0.1%+1+0.4%AddedHistory
EHCEncompass Health CorpCOM124$13.0K<0.1%+1+0.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM234$13.0K<0.1%−54−18.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF140$13.0K<0.1%+140New–
iShares Tr464287796U.S. ENERGY ETF237$13.0K<0.1%+1+0.4%Added–
iShares Inc464286871MSCI HONG KG ETF612$13.0K<0.1%+9+1.5%Added–
iShares Tr464288521CRE U S REIT ETF196$13.0K<0.1%−3,169−94.2%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF500$13.0K<0.1%+500New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH260$13.0K<0.1%−1,745−87.0%Reduced–
iShares Tr46434V423MSCI SAUDI ARBIA349$13.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF348$14.0K<0.1%+2+0.6%Added–
LAMRLamar Advertising CoREIT92$14.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM184$14.0K<0.1%+2+1.1%AddedHistory
RBCRBC Bearings INCCOM22$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI818$14.0K<0.1%−10−1.2%Reduced–
EPAMEPAM Systems, Inc.COM175$14.0K<0.1%−437−71.4%ReducedHistory
EGPEastgroup Properties IncCOM69$14.0K<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM110$14.0K<0.1%+1+0.9%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST486$14.0K<0.1%−24−4.7%Reduced–
AGNCAGNC Investment Corp.REIT1,397$15.0K<0.1%+253+22.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF187$15.0K<0.1%−219−53.9%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD161$15.0K<0.1%−278−63.3%Reduced–
WCCWesco International IncCOM43$15.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM332$15.0K<0.1%+1+0.3%AddedHistory
LFUSLittelfuse IncCOM33$15.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,410$15.0K<0.1%−568−28.7%ReducedHistory
ASAmer Sports, Inc.COM SHS443$15.0K<0.1%+2+0.5%AddedHistory
KEXKirby CorpCOM110$15.0K<0.1%−65−37.1%ReducedHistory
POSTPost Holdings, Inc.COM166$15.0K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock79$16.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,931$16.0K<0.1%+39+2.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF500$16.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock181$16.0K<0.1%+44+32.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock69$16.0K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM203$16.0K<0.1%+1+0.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM84$16.0K<0.1%+84NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE82$16.0K<0.1%+1+1.2%Added–
Fidelity Covington Trust316092337FIDELITY FUND LR448$16.0K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM796$16.0K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM39$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF629$16.0K<0.1%+629New–
iShares Tr46435G516ESG AW MSCI EAFE157$16.0K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A469$16.0K<0.1%+1+0.2%AddedHistory
ENTGEntegris IncCOM87$16.0K<0.1%−880−91.0%ReducedHistory
Tidal Tr IV88635A303PORTFOLIO BUILDI541$16.0K<0.1%+541New–
SPOTSpotify Technology S.A.Stock37$17.0K<0.1%+37NewHistory
ITGartner IncCOM131$17.0K<0.1%−434−76.8%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF446$17.0K<0.1%00.0%Unchanged–
iShares Inc464286178US INTL HGH YLD377$17.0K<0.1%+377New–
RLIRli CorpCOM290$17.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS63$17.0K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM110$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD641$17.0K<0.1%+4+0.6%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW323$17.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE312$17.0K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT379$17.0K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM61$17.0K<0.1%+17+38.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF260$17.0K<0.1%−11,347−97.8%Reduced–
QSRRestaurant Brands International Inc.COM229$17.0K<0.1%+1+0.4%AddedHistory
KNKnowles CorpCOM400$17.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U796SYSTEMATIC BD ET199$18.0K<0.1%+199New–
VSNTVersant Media Group, Inc.COM CL A510$18.0K<0.1%−26−4.9%ReducedHistory
iShares Tr46438G448LONG TERM MUNI347$18.0K<0.1%+347New–
FRMEFirst Merchants CorpCOM408$18.0K<0.1%+3+0.7%AddedHistory
SNSharkNinja, Inc.COM SHS121$18.0K<0.1%+1+0.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187$18.0K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF53$19.0K<0.1%−10−15.9%Reduced–
AMKRAmkor Technology, Inc.COM224$19.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A346$19.0K<0.1%+1+0.3%AddedHistory
TMToyota Motor CorpADS115$19.0K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM49$19.0K<0.1%+6+14.0%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF880$19.0K<0.1%−19−2.1%Reduced–
WHWyndham Hotels & Resorts, Inc.COM225$19.0K<0.1%−2−0.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC628$19.0K<0.1%−1,646−72.4%Reduced–
SNEXStoneX Group Inc.COM158$19.0K<0.1%−78,935−99.8%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM372$19.0K<0.1%+8+2.2%AddedHistory
UNMUnum GroupStock223$20.0K<0.1%+60+36.8%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF246$20.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT365$20.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V202ST STR INCOM ETF572$20.0K<0.1%−11−1.9%Reduced–
MATMattel IncCOM1,416$20.0K<0.1%−2,087−59.6%ReducedHistory
SEMSelect Medical Holdings CorpCOM1,221$20.0K<0.1%−1,862−60.4%ReducedHistory
Tidal Tr IV88635A105PORTFOLIO BUILDN599$20.0K<0.1%+599New–
NBIXNeurocrine Biosciences IncStock126$21.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR444$21.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,155$21.0K<0.1%+141+13.9%AddedHistory
AYIAcuity Inc. (DE)Stock57$21.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock138$21.0K<0.1%+129+1,433.3%AddedHistory
WWDWoodward, Inc.COM49$21.0K<0.1%00.0%UnchangedHistory

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