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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
Vanguard World FD921910873MEGA CAP INDEX355$97.0K<0.1%−3−0.8%Reduced–
BMOBank of MontrealCOM554$98.0K<0.1%−16−2.8%ReducedHistory
GWREGuidewire Software, Inc.COM795$98.0K<0.1%+661+493.3%AddedHistory
SESea LtdSPONSORD ADS1,018$98.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF599$99.0K<0.1%−138−18.7%Reduced–
Vanguard Financials ETF92204A405ETF753$99.0K<0.1%−563−42.8%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA2,314$99.0K<0.1%+2,314New–
Flexshares Tr33939L670CRE SLCT BD FD4,484$99.0K<0.1%+44+1.0%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,081$100.0K<0.1%+1,081New–
iShares Tr464288695GLOBAL MATER ETF941$100.0K<0.1%−567−37.6%Reduced–
MPMP Materials Corp.COM CL A1,820$102.0K<0.1%+626+52.4%AddedHistory
UFPIUfp Industries IncCOM1,129$102.0K<0.1%−315−21.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT480$102.0K<0.1%−87,954−99.5%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,017$102.0K<0.1%−64−5.9%Reduced–
HSICHenry Schein IncCOM1,251$104.0K<0.1%+21+1.7%AddedHistory
iShares Tr464287622RUS 1000 ETF256$105.0K<0.1%−1−0.4%Reduced–
FIXComfort Systems USA IncCOM53$105.0K<0.1%+21+65.6%AddedHistory
TOSTToast, Inc.Stock3,805$106.0K<0.1%+3,694+3,327.9%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,422$106.0K<0.1%+9+0.6%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,463$107.0K<0.1%+407+19.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,000$109.0K<0.1%−68−6.4%Reduced–
CUBICustomers Bancorp, Inc.COM1,376$109.0K<0.1%+57+4.3%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,218$110.0K<0.1%+1,199+59.4%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF3,740$110.0K<0.1%−147−3.8%Reduced–
ZZillow Group, Inc.CL C CAP STK3,486$110.0K<0.1%+3,486NewHistory
RBRKRubrik, Inc.Stock1,393$112.0K<0.1%+1,069+329.9%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,481$112.0K<0.1%+8+0.5%Added–
Fidelity MSCI Energy Index ETF316092402ETF3,825$113.0K<0.1%−273−6.7%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,398$113.0K<0.1%+28+1.2%Added–
WisdomTree Tr97717W869EUROPE SMCP DV1,569$113.0K<0.1%−351−18.3%Reduced–
PLUGPlug Power IncStock41,961$114.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI5,139$114.0K<0.1%−2,934−36.3%Reduced–
iShares Tr464287713US TELECOM ETF2,694$114.0K<0.1%−11,436−80.9%Reduced–
RIVNRivian Automotive, Inc.Stock6,606$115.0K<0.1%+460+7.5%AddedHistory
ENSEnerSysCOM497$116.0K<0.1%−11−2.2%ReducedHistory
WPCW. P. Carey Inc.COM1,617$116.0K<0.1%−1,614−50.0%ReducedHistory
CPNGCoupang, Inc.CL A6,745$117.0K<0.1%−492−6.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM3,863$117.0K<0.1%−100−2.5%ReducedHistory
MSIFMSC Income Fund, Inc.COM10,327$119.0K<0.1%−4,896−32.2%ReducedHistory
MLIMueller Industries IncCOM1,943$119.0K<0.1%+973+100.3%AddedHistory
iShares Semiconductor ETF464287523ETF187$120.0K<0.1%+8+4.5%Added–
iShares Russell Midcap ETF464287499ETF1,101$121.0K<0.1%+2+0.2%Added–
ADSKAutodesk, Inc.COM623$121.0K<0.1%−1,227−66.3%ReducedHistory
SHOPShopify Inc.Stock1,072$122.0K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM17,850$122.0K<0.1%+17,422+4,070.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,429$123.0K<0.1%−3,195−69.1%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,056$123.0K<0.1%−1,945−38.9%Reduced–
TPLTexas Pacific Land CorpStock292$128.0K<0.1%+86+41.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN6,712$128.0K<0.1%−996−12.9%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,544$129.0K<0.1%+2,544New–
First Tr Exchng Traded FD VI33740F771FT VEST US2,575$130.0K<0.1%−11−0.4%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM11,193$130.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS911$131.0K<0.1%+19+2.1%Added–
NVSNovartis AGADR844$132.0K<0.1%−3,359−79.9%ReducedHistory
Unified Ser Tr90470L444ONEASCENT INTL2,768$132.0K<0.1%−161−5.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,512$133.0K<0.1%−362−19.3%Reduced–
COOCooper Companies, Inc.COM1,869$134.0K<0.1%−890−32.3%ReducedHistory
UUnity Software Inc.COM4,691$134.0K<0.1%+3,935+520.5%AddedHistory
ENBEnbridge IncStock2,502$136.0K<0.1%+114+4.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM1,972$136.0K<0.1%+16+0.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF406$139.0K<0.1%−152−27.2%Reduced–
Vanguard Real Estate ETF922908553ETF1,481$143.0K<0.1%+1,127+318.4%Added–
ESLTElbit Systems LtdStock188$143.0K<0.1%+188NewHistory
MAAMid America Apartment Communities Inc.COM1,030$143.0K<0.1%+583+130.4%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF369$144.0K<0.1%+124+50.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,684$144.0K<0.1%−265−13.6%Reduced–
iShares Tr464288729GLOB INDSTRL ETF719$144.0K<0.1%−4,937−87.3%Reduced–
TWLOTwilio IncCL A701$145.0K<0.1%+61+9.5%AddedHistory
PINSPinterest, Inc.CL A6,903$145.0K<0.1%+6,173+845.6%AddedHistory
MKCMcCormick & Co IncStock2,891$146.0K<0.1%+2,495+630.1%AddedHistory
MLRMiller Industries IncCOM NEW2,855$146.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM1,219$148.0K<0.1%−41−3.3%ReducedHistory
ITTItt Inc.COM746$148.0K<0.1%+1+0.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,393$150.0K<0.1%−1,767−55.9%Reduced–
AFGAmerican Financial Group IncCOM1,074$150.0K<0.1%−125−10.4%ReducedHistory
GISGeneral Mills IncStock4,338$151.0K<0.1%+1,312+43.4%AddedHistory
MOHMolina Healthcare, Inc.COM662$151.0K<0.1%+130+24.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,701$151.0K<0.1%+86+5.3%Added–
VICIVici Properties Inc.COM5,741$152.0K<0.1%−3,206−35.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,521$153.0K<0.1%−9,338−58.9%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,000$156.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID4,920$157.0K<0.1%−130−2.6%Reduced–
RSReliance, Inc.COM420$157.0K<0.1%−217−34.1%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT4,760$158.0K<0.1%−25,289−84.2%Reduced–
EPDEnterprise Products Partners L.P.Stock4,312$159.0K<0.1%−215−4.7%ReducedHistory
KMXCarMax IncCOM2,997$159.0K<0.1%−291−8.9%ReducedHistory
AMTMAmentum Holdings, Inc.COM7,694$159.0K<0.1%−202−2.6%ReducedHistory
UDRUDR, Inc.COM3,978$159.0K<0.1%+1,263+46.5%AddedHistory
ULUnilever PLCSPON ADR NEW2,672$161.0K<0.1%+48+1.8%AddedHistory
CNICanadian National Railway CoStock1,366$163.0K<0.1%−845−38.2%ReducedHistory
BENFranklin Templeton IncCOM4,920$164.0K<0.1%+426+9.5%AddedHistory
NVRNVR IncCOM24$164.0K<0.1%+19+380.0%AddedHistory
EMNEastman Chemical CoStock2,466$165.0K<0.1%−52−2.1%ReducedHistory
CPTCamden Property TrustREIT1,443$165.0K<0.1%+564+64.2%AddedHistory
DPZDominos Pizza IncCOM564$167.0K<0.1%−96−14.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,336$168.0K<0.1%+225+20.3%AddedHistory
JLLJones Lang Lasalle IncCOM541$168.0K<0.1%+286+112.2%AddedHistory
HBNCHorizon Bancorp IncCOM8,430$168.0K<0.1%+74+0.9%AddedHistory
HUBBHubbell IncCOM325$170.0K<0.1%+19+6.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,224$170.0K<0.1%+70+2.2%AddedHistory

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