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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
UTHRUnited Therapeutics CorpCOM39$21.0K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM118$21.0K<0.1%−36,923−99.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW732$21.0K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,582$21.0K<0.1%+35+2.3%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT393$21.0K<0.1%00.0%Unchanged–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,032$21.0K<0.1%+59+3.0%AddedHistory
VRTVertiv Holdings CoCOM CL A62$21.0K<0.1%+11+21.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW223$21.0K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF111$21.0K<0.1%−6,409−98.3%Reduced–
TYTRI-CONTINENTAL CorpCOM616$21.0K<0.1%+14+2.3%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF287$22.0K<0.1%+1+0.3%Added–
AMGAffiliated Managers Group, Inc.Stock66$22.0K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF133$22.0K<0.1%00.0%Unchanged–
ARMKAramarkCOM394$22.0K<0.1%+2+0.5%AddedHistory
HOGHarley-Davidson, Inc.COM890$22.0K<0.1%+1+0.1%AddedHistory
ROIVRoivant Sciences Ltd.SHS628$22.0K<0.1%+2+0.3%AddedHistory
CRBGCorebridge Financial, Inc.COM760$22.0K<0.1%+93+13.9%AddedHistory
ARAntero Resources CorpCOM619$22.0K<0.1%+619NewHistory
iShares Tr46429B523MSCI DENMARK ETF196$22.0K<0.1%−1−0.5%Reduced–
CHWYChewy, Inc.CL A1,149$23.0K<0.1%+394+52.2%AddedHistory
First Tr Exchng Traded FD VI33740F342FT VEST U.S865$23.0K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM493$23.0K<0.1%+105+27.1%AddedHistory
First Tr Exchange-Traded FD33734G108COM733$23.0K<0.1%−27,026−97.4%Reduced–
BROSDutch Bros Inc.CL A322$23.0K<0.1%−60−15.7%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF391$23.0K<0.1%+5+1.3%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A295$23.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM350$23.0K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A597$23.0K<0.1%+597NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF912$23.0K<0.1%−192,643−99.5%Reduced–
DINOHF Sinclair CorpCOM337$23.0K<0.1%+18+5.6%AddedHistory
NLYAnnaly Capital Management IncREIT1,089$24.0K<0.1%−2,221−67.1%ReducedHistory
MKSIMKS IncCOM53$24.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND372$24.0K<0.1%−5,870−94.0%Reduced–
PTENPatterson Uti Energy IncCOM2,567$24.0K<0.1%+23+0.9%AddedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,134$24.0K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM75$24.0K<0.1%+6+8.7%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT579$24.0K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM163$24.0K<0.1%−160−49.5%ReducedHistory
iShares Inc464286350MSCI AGR PRO ETF542$24.0K<0.1%−9,418−94.6%Reduced–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF530$24.0K<0.1%+530New–
Dfa Invt Dimensions Group IN25239Y238U.S. MIC CAP SHS400$24.0K<0.1%+400New–
NTNXNutanix, Inc.Stock488$25.0K<0.1%+280+134.6%AddedHistory
EFXEquifax IncCOM160$25.0K<0.1%−1,820−91.9%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS258$25.0K<0.1%−211−45.0%Reduced–
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF713$25.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,389$25.0K<0.1%+20+1.5%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM1,259$25.0K<0.1%−1,714−57.7%ReducedHistory
RVMDRevolution Medicines, Inc.COM132$25.0K<0.1%+27+25.7%AddedHistory
PEverpure, Inc.CL A320$25.0K<0.1%+124+63.3%AddedHistory
RKLBRocket Lab CorpCOM242$25.0K<0.1%+40+19.8%AddedHistory
VNOMViper Energy, Inc.COM579$25.0K<0.1%+85+17.2%AddedHistory
JHXJames Hardie Industries plcStock986$26.0K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT751$26.0K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM799$26.0K<0.1%+4+0.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF168$26.0K<0.1%+2+1.2%Added–
HTGCHercules Capital, Inc.COM1,675$26.0K<0.1%−475−22.1%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA392$26.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF642$26.0K<0.1%−197−23.5%Reduced–
iShares Tr464287770U.S. FIN SVC ETF283$26.0K<0.1%−2,921−91.2%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD569$26.0K<0.1%−100−14.9%Reduced–
SNDASonida Senior Living, Inc.COM629$26.0K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM2,738$26.0K<0.1%−21,175−88.6%ReducedHistory
OCOwens CorningStock171$27.0K<0.1%−60−26.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW411$27.0K<0.1%+3+0.7%Added–
FBINFortune Brands Innovations, Inc.COM499$27.0K<0.1%−761−60.4%ReducedHistory
TPGTPG Inc.COM CL A657$27.0K<0.1%+544+481.4%AddedHistory
iShares Tr464288711GLOB UTILITS ETF317$27.0K<0.1%−49−13.4%Reduced–
JEFJefferies Financial Group Inc.COM547$27.0K<0.1%+239+77.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,200$27.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM176$27.0K<0.1%+54+44.3%AddedHistory
iShares Tr464289883CORE 30 70 ETF642$27.0K<0.1%+36+5.9%Added–
ROKURoku, IncCOM CL A195$27.0K<0.1%+56+40.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF202$28.0K<0.1%+1+0.5%Added–
FIGRFigure Technology Solutions, Inc.Stock927$28.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B939$28.0K<0.1%+845+898.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM560$28.0K<0.1%+2+0.4%AddedHistory
RACEFerrari N.V.COM75$28.0K<0.1%00.0%UnchangedHistory
KRMNKarman Holdings Inc.COMMON STOCK557$28.0K<0.1%+557NewHistory
CNQCanadian Natural Resources LtdCOM700$28.0K<0.1%+700NewHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT660$28.0K<0.1%00.0%Unchanged–
CORTCorcept Therapeutics IncCOM325$28.0K<0.1%+2+0.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A960$29.0K<0.1%−60−5.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,510$29.0K<0.1%−969−39.1%Reduced–
Global X FDS37960A529DEFENSE TECH ETF480$29.0K<0.1%+480New–
WisdomTree Tr97717W125FUTRE STRAT FD718$29.0K<0.1%−37−4.9%Reduced–
Tidal Tr IV88635A204PORTFOLIO BUILDI1,068$29.0K<0.1%+1,068New–
CMCCommercial Metals CoStock475$30.0K<0.1%+133+38.9%AddedHistory
CCICrown Castle Inc.REIT397$30.0K<0.1%−119−23.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,305$30.0K<0.1%−737−36.1%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL290$30.0K<0.1%−3,055−91.3%Reduced–
YUMCYum China Holdings, Inc.COM724$30.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK724$30.0K<0.1%+388+115.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,514$30.0K<0.1%−944−38.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,371$30.0K<0.1%−557−28.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST532$30.0K<0.1%+300+129.3%AddedConverted for a 2-for-1 split–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM271$30.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,357$30.0K<0.1%−831−38.0%Reduced–
HRIHerc Holdings IncCOM212$30.0K<0.1%−386−64.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A3,396$30.0K<0.1%+3,050+881.5%AddedHistory
GILGildan Activewear Inc.Stock595$31.0K<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