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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 Tr464287119MORNINGSTAR GRWT465$54.0K<0.1%00.0%Unchanged–
FLUTFlutter Entertainment plcSHS531$54.0K<0.1%+467+729.7%AddedHistory
PHINPhinia Inc.COMMON STOCK653$54.0K<0.1%−4−0.6%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF925$54.0K<0.1%−246−21.0%Reduced–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,339$54.0K<0.1%+109+2.1%AddedHistory
FDSFactset Research Systems IncStock239$55.0K<0.1%+103+75.7%AddedHistory
American Centy ETF Tr025072877US SML CP VALU439$55.0K<0.1%+439New–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,927$55.0K<0.1%+1,927NewHistory
EQHEquitable Holdings, Inc.COM1,282$56.0K<0.1%+297+30.2%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT2,347$56.0K<0.1%+44+1.9%Added–
UHALU-Haul Holding CoCOM863$56.0K<0.1%+863NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,003$58.0K<0.1%+126+6.7%Added–
SLGNSilgan Holdings IncCOM1,257$58.0K<0.1%−68−5.1%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,398$59.0K<0.1%+200+16.7%Added–
Timothy Plan887432342U S SM CP CORE1,239$59.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF350$59.0K<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM1,768$59.0K<0.1%+1,119+172.4%AddedHistory
VFCV F CorpStock3,622$60.0K<0.1%+18+0.5%AddedHistory
iShares Tr464288737GLB CNSM STP ETF894$60.0K<0.1%−5,490−86.0%Reduced–
iShares Tr46434V860TRS FLT RT BD1,206$61.0K<0.1%+11+0.9%Added–
LNCLincoln National CorpCOM1,722$61.0K<0.1%+20+1.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM542$62.0K<0.1%−33−5.7%ReducedHistory
HUBSHubSpot IncCOM342$62.0K<0.1%+335+4,785.7%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,022$62.0K<0.1%−1,380−31.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,250$63.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF409$64.0K<0.1%+3+0.7%Added–
IOTSamsara Inc.Stock1,981$64.0K<0.1%+1,981NewHistory
Fidelity MSCI Materials Index ETF316092881ETF1,087$64.0K<0.1%−677−38.4%Reduced–
CASYCaseys General Stores IncCOM80$64.0K<0.1%00.0%UnchangedHistory
Capital Group Dividend Growe14021L109SHS ETF1,737$65.0K<0.1%+952+121.3%Added–
Flexshares Tr33939L803M STAR DEV MKT663$65.0K<0.1%+10+1.5%Added–
iShares Tr464288356CALIF MUN BD ETF1,133$65.0K<0.1%+8+0.7%Added–
RBB FD Inc74933W536US TREASR 10 YR1,500$65.0K<0.1%+1,500New–
RBLXRoblox CorpStock1,213$66.0K<0.1%+785+183.4%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX667$66.0K<0.1%−794−54.3%Reduced–
SPDR Series Trust78464A755ST STR SP METAL625$67.0K<0.1%00.0%Unchanged–
SPRYARS Pharmaceuticals, Inc.COM8,390$67.0K<0.1%−500−5.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,856$68.0K<0.1%+226+13.9%Added–
VanEck Semiconductor ETF92189F676ETF103$68.0K<0.1%+2+2.0%Added–
BIDUBaidu, Inc.ADR595$68.0K<0.1%+54+10.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,480$68.0K<0.1%+2,480New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW288$68.0K<0.1%+6+2.1%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH869$69.0K<0.1%−561−39.2%Reduced–
RDDTReddit, Inc.Stock403$70.0K<0.1%+310+333.3%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,264$71.0K<0.1%−7,768−86.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF764$71.0K<0.1%+5+0.7%Added–
Fidelity MSCI Utilities Index ETF316092865ETF1,227$72.0K<0.1%−134−9.8%Reduced–
GMEGameStop Corp.Stock3,313$73.0K<0.1%+2,793+537.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF185$73.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock1,637$73.0K<0.1%+1,143+231.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF960$73.0K<0.1%+10+1.1%Added–
MGRCMcGrath RentcorpCOM607$73.0K<0.1%−50−7.6%ReducedHistory
ZSZscaler, Inc.Stock527$74.0K<0.1%+527NewHistory
Global X Uranium ETF37954Y871ETF1,720$75.0K<0.1%+1,720New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,774$75.0K<0.1%+1,774New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF1,518$76.0K<0.1%+11+0.7%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV536$76.0K<0.1%+1+0.2%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN430$76.0K<0.1%+10+2.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF3,257$76.0K<0.1%−957−22.7%Reduced–
First Tr Exchng Traded FD VI33740F417FT VEST U.S2,824$78.0K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE780$79.0K<0.1%−366−31.9%Reduced–
ESEEsco Technologies IncCOM228$80.0K<0.1%00.0%UnchangedHistory
iShares Tr46438G737ENERGY STRG & MA1,785$80.0K<0.1%+1,785New–
ROLRollins IncCOM1,952$81.0K<0.1%−1,087−35.8%ReducedHistory
VCVisteon CorpCOM NEW816$81.0K<0.1%+31+3.9%AddedHistory
LDOSLeidos Holdings, Inc.COM786$81.0K<0.1%−800−50.4%ReducedHistory
JKHYJack Henry & Associates IncStock598$82.0K<0.1%+48+8.7%AddedHistory
TEAMAtlassian CorpCL A1,058$82.0K<0.1%+1,058NewHistory
TTETotalEnergies SESPONSORED ADS1,050$82.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,236$83.0K<0.1%−666−35.0%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,323$83.0K<0.1%−6,004−81.9%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM7,089$83.0K<0.1%+125+1.8%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU811$84.0K<0.1%+811New–
SRCE1st Source CorpCOM1,026$84.0K<0.1%+7+0.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A1,045$85.0K<0.1%+1,008+2,724.3%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,405$86.0K<0.1%+1,405NewHistory
Invesco S&P 500 Quality ETF46137V241ETF966$87.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S980$87.0K<0.1%+980New–
LCIDLucid Group, Inc.Stock13,207$88.0K<0.1%+5,422+69.6%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ1,081$88.0K<0.1%+1,081New–
FOXFox CorpCL B COM1,877$88.0K<0.1%−1,352−41.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,010$88.0K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,205$89.0K<0.1%+34+2.9%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM8,055$89.0K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock186$90.0K<0.1%+173+1,330.8%AddedHistory
AVYAvery Dennison CorpCOM552$90.0K<0.1%+347+169.3%AddedHistory
APLDApplied Digital Corp.COM NEW2,406$90.0K<0.1%+62+2.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,209$91.0K<0.1%+60+5.2%Added–
GDDYGoDaddy Inc.CL A1,067$91.0K<0.1%−1,546−59.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock622$92.0K<0.1%−73,164−99.2%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI1,417$92.0K<0.1%+4+0.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,152$93.0K<0.1%+2+0.2%Added–
SLFSun Life Financial IncCOM1,184$93.0K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF854$94.0K<0.1%−660−43.6%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,124$94.0K<0.1%−8,716−73.6%Reduced–
MOSMosaic CoCOM4,485$95.0K<0.1%−850−15.9%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A1,517$95.0K<0.1%+1,359+860.1%AddedHistory
Strategy Shs86280R811EVEN HIGH DI ETF2,917$96.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM1,969$96.0K<0.1%+53+2.8%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS1,097$97.0K<0.1%−361−24.8%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