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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
LENLennar CorpCL A1,908$173.0K<0.1%+533+38.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,926$176.0K<0.1%+2+0.1%Added–
AREAlexandria Real Estate Equities, Inc.COM3,330$176.0K<0.1%+1,388+71.5%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,957$178.0K<0.1%−11,992−86.0%Reduced–
iShares Tr464287697U.S. UTILITS ETF1,562$179.0K<0.1%−13−0.8%Reduced–
Franklin Templeton ETF Tr35473P827FTSE CANADA3,496$180.0K<0.1%−107−3.0%Reduced–
SNASnap-on IncCOM447$180.0K<0.1%+43+10.6%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH724$180.0K<0.1%−193−21.0%Reduced–
KIMKimco Realty CorpCOM7,174$182.0K<0.1%+5,231+269.2%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,556$185.0K<0.1%−449−11.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock413$186.0K<0.1%+9+2.2%AddedHistory
CLXClorox CoStock1,948$186.0K<0.1%+82+4.4%AddedHistory
AVBAvalonbay Communities IncCOM992$187.0K<0.1%+446+81.7%AddedHistory
NWSNews CorpCL B6,669$187.0K<0.1%+1,859+38.6%AddedHistory
FORTYFormula Systems (1985) LtdSPONSORED ADS1,844$188.0K<0.1%−315−14.6%ReducedHistory
BUSEFirst Busey CorpCOM NEW6,424$189.0K<0.1%−5,728−47.1%ReducedHistory
AXONAxon Enterprise, Inc.COM339$190.0K<0.1%+139+69.5%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT4,031$190.0K<0.1%+3,330+475.0%Added–
ARESAres Management CorpCL A COM STK1,720$191.0K<0.1%+1,357+373.8%AddedHistory
PKGPackaging Corp of AmericaStock816$195.0K<0.1%+62+8.2%AddedHistory
MELIMercadolibre IncCOM115$195.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,867$196.0K<0.1%00.0%Unchanged–
BANDBandwidth Inc.COM CL A3,109$197.0K<0.1%−5,455−63.7%ReducedHistory
BDXBecton Dickinson & CoStock1,315$199.0K<0.1%+472+56.0%AddedHistory
BABAAlibaba Group Holding LtdADR2,077$199.0K<0.1%+186+9.8%AddedHistory
PNWPinnacle West Capital CorpCOM1,864$199.0K<0.1%+43+2.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,614$199.0K<0.1%+52+3.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF8,628$200.0K<0.1%+8,628New–
VMRKVivmark ResidentialSH BEN INT2,939$200.0K<0.1%+159+5.7%AddedHistory
MSTRStrategy IncStock2,316$201.0K<0.1%+1,024+79.3%AddedHistory
EGEverest Group, Ltd.COM564$201.0K<0.1%+5+0.9%AddedHistory
ESSEssex Property Trust, Inc.COM696$203.0K<0.1%+202+40.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,015$204.0K<0.1%+636+167.8%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW2,096$206.0K<0.1%+32+1.6%Added–
ODFLOld Dominion Freight Line, Inc.COM955$207.0K<0.1%+30+3.2%AddedHistory
IEXIdex CorpCOM915$208.0K<0.1%+30+3.4%AddedHistory
AMCRAmcor plcORD4,901$212.0K<0.1%+2,963+152.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD5,284$215.0K<0.1%−1,985−27.3%Reduced–
ATECAlphatec Holdings, Inc.COM NEW25,080$217.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF7,341$217.0K<0.1%−4,825−39.7%Reduced–
AESAES CorpStock14,965$219.0K<0.1%+741+5.2%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF3,545$221.0K<0.1%−1,568−30.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,430$223.0K<0.1%+63+1.4%Added–
CVNACarvana Co.CL A3,409$224.0K<0.1%+2,214+185.3%AddedConverted for a 5-for-1 splitHistory
GPNGlobal Payments IncStock3,102$225.0K<0.1%+2,017+185.9%AddedHistory
QRVOQorvo, Inc.Stock2,420$226.0K<0.1%−55−2.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW946$226.0K<0.1%+72+8.2%AddedHistory
IPInternational Paper CoCOM5,987$228.0K<0.1%+3,086+106.4%AddedHistory
WYWeyerhaeuser CoCOM NEW9,568$229.0K<0.1%+2,937+44.3%AddedHistory
FOXAFox CorpCL A COM4,388$229.0K<0.1%−186−4.1%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7,072$230.0K<0.1%−1,081−13.3%ReducedHistory
CRHCRH Public Ltd CoORD2,156$231.0K<0.1%+1,266+142.2%AddedHistory
ERIEErie Indemnity CoCL A965$231.0K<0.1%+419+76.7%AddedHistory
GLXYGalaxy Digital Inc.CL A8,466$231.0K<0.1%+151+1.8%AddedHistory
VEEVVeeva Systems IncStock1,308$232.0K<0.1%+89+7.3%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN5,475$232.0K<0.1%−14−0.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,107$233.0K<0.1%−300−8.8%Reduced–
BLDRBuilders FirstSource, Inc.Stock2,616$234.0K<0.1%+1,780+212.9%AddedHistory
FISVFiserv IncStock4,779$234.0K<0.1%+2,593+118.6%AddedHistory
CMGChipotle Mexican Grill IncCOM6,878$234.0K<0.1%+717+11.6%AddedHistory
DOCHealthpeak Properties, Inc.COM11,003$235.0K<0.1%+633+6.1%AddedHistory
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL1,261$235.0K<0.1%+1+0.1%Added–
FELEFranklin Electric Co IncCOM2,199$236.0K<0.1%−145−6.2%ReducedHistory
EMEEMCOR Group, Inc.Stock286$237.0K<0.1%+19+7.1%AddedHistory
COINCoinbase Global, Inc.COM CL A1,623$237.0K<0.1%−95−5.5%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15002,615$237.0K<0.1%−167−6.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,242$238.0K<0.1%+32+1.0%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,870$238.0K<0.1%+2,870New–
REGNRegeneron Pharmaceuticals, Inc.COM385$240.0K<0.1%−1−0.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,471$240.0K<0.1%+17+1.2%AddedHistory
LLoews CorpCOM2,128$241.0K<0.1%+107+5.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,791$243.0K<0.1%−1,222−24.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,154$245.0K<0.1%+39+0.9%Added–
TYLTyler Technologies IncCOM840$246.0K<0.1%+465+124.0%AddedHistory
FHNFirst Horizon CorpCOM9,624$247.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM658$247.0K<0.1%−49−6.9%ReducedHistory
MTDMettler Toledo International IncCOM196$250.0K<0.1%+31+18.8%AddedHistory
UHSUniversal Health Services IncCL B1,682$250.0K<0.1%+550+48.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,654$251.0K<0.1%−998−15.0%Reduced–
TGTTarget CorpStock1,918$251.0K<0.1%−116−5.7%ReducedHistory
STESTERIS plcSHS USD1,191$251.0K<0.1%+11+0.9%AddedHistory
BXPBXP, Inc.COM3,796$252.0K<0.1%+500+15.2%AddedHistory
CPBCAMPBELL'S CoCOM11,363$253.0K<0.1%+9,325+457.6%AddedHistory
JBHTHunt J B Transport Services IncCOM874$253.0K<0.1%+8+0.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,198$253.0K<0.1%+465+17.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,854$254.0K<0.1%+709+61.9%AddedHistory
ESEversource EnergyStock3,513$254.0K<0.1%+144+4.3%AddedHistory
IRIngersoll Rand Inc.COM3,127$256.0K<0.1%−736−19.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,999$258.0K<0.1%+1,825+155.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,175$258.0K<0.1%+18+1.6%Added–
LNTAlliant Energy CorpStock3,380$258.0K<0.1%+267+8.6%AddedHistory
FFIVF5, Inc.Stock623$259.0K<0.1%+15+2.5%AddedHistory
TDToronto Dominion BankStock2,138$260.0K<0.1%−100−4.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,402$264.0K<0.1%+31+2.3%AddedHistory
BALLBALL CorpCOM4,280$267.0K<0.1%+321+8.1%AddedHistory
NTRSNorthern Trust CorpCOM1,549$269.0K<0.1%+44+2.9%AddedHistory
CLSKCleanspark, Inc.COM NEW18,658$271.0K<0.1%−59−0.3%ReducedHistory
NWSANews CorpCL A10,951$272.0K<0.1%+2,137+24.2%AddedHistory
SNOWSnowflake Inc.Stock1,076$274.0K<0.1%+348+47.8%AddedHistory
REGRegency Centers CorpCOM3,436$274.0K<0.1%+348+11.3%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