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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
VRSNVerisign IncCOM33,004$8.30M0.2%+1,843+5.9%AddedHistory
BBYBest Buy Co IncStock107,367$8.15M0.2%+2,896+2.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM24,632$8.14M0.2%+1,545+6.7%AddedHistory
CRMSalesforce, Inc.Stock51,782$8.11M0.2%−2,361−4.4%ReducedHistory
iShares Tr464289859CORE 80 20 ETF82,700$8.07M0.2%+55,223+201.0%Added–
GMGeneral Motors CoCOM104,229$8.03M0.2%+4,630+4.6%AddedHistory
LOWLowes Companies IncStock36,323$8.01M0.2%+5,189+16.7%AddedHistory
DHRDanaher CorpStock41,221$7.85M0.2%+7,279+21.4%AddedHistory
THGHanover Insurance Group, Inc.COM36,544$7.83M0.2%+2,814+8.3%AddedHistory
KLACKLA CorpCOM NEW25,728$7.76M0.2%−772−2.9%ReducedConverted for a 10-for-1 splitHistory
JNJJohnson & JohnsonStock30,364$7.71M0.2%−4,720−13.5%ReducedHistory
EXPEExpedia Group, Inc.Stock30,084$7.70M0.2%+3,677+13.9%AddedHistory
CORCencora, Inc.Stock27,069$7.66M0.2%+6,030+28.7%AddedHistory
MDTMedtronic plcStock97,525$7.63M0.2%+15,411+18.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20,779$7.60M0.2%+60.0%Added–
BRK.BBerkshire Hathaway IncStock15,051$7.53M0.2%−1,658−9.9%ReducedHistory
SPGIS&P Global Inc.Stock18,120$7.38M0.2%+39+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock58,297$7.37M0.2%−76,191−56.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,196$7.34M0.2%+597+2.0%Added–
NRGNRG Energy, Inc.Stock50,196$7.33M0.2%+8,092+19.2%AddedHistory
VSTVistra Corp.Stock46,181$7.33M0.2%+9,132+24.6%AddedHistory
TELTE Connectivity plcStock36,046$7.27M0.2%+4,927+15.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK40,423$7.22M0.2%+5,567+16.0%AddedHistory
UBERUber Technologies, IncStock99,789$7.20M0.2%+85,647+605.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF79,988$7.19M0.2%−5,756−6.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF137,995$7.14M0.2%+2,704+2.0%Added–
LEGLeggett & Platt IncStock584,742$6.85M0.2%+36,117+6.6%AddedHistory
PGRProgressive CorpStock30,509$6.67M0.2%+22+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,394$6.56M0.2%+231+0.7%Added–
COSTCostco Wholesale CorpStock6,886$6.44M0.2%−2,036−22.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS135,327$6.38M0.2%+7,320+5.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM450,630$6.37M0.2%+32,740+7.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW79,091$6.37M0.2%+5,145+7.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF172,713$6.37M0.2%+17,249+11.1%Added–
INVAInnoviva, Inc.COM280,240$6.36M0.2%+2,708+1.0%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF69,157$6.34M0.2%−549−0.8%Reduced–
EEFTEuronet Worldwide, Inc.COM86,453$6.33M0.2%+8,360+10.7%AddedHistory
RTXRTX CorpStock33,128$6.29M0.2%−737−2.2%ReducedHistory
CINFCincinnati Financial CorpCOM33,792$6.26M0.2%+31,548+1,405.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF56,136$6.01M0.2%−880−1.5%Reduced–
iShares Tr464288760US AER DEF ETF24,084$5.84M0.2%−228−0.9%Reduced–
WMTWalmart Inc.Stock51,046$5.78M0.2%−16,902−24.9%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF130,347$5.62M0.2%+2,535+2.0%Added–
GLWCorning IncCOM21,375$5.46M0.2%−78−0.4%ReducedHistory
INCYIncyte CorpCOM48,034$5.45M0.2%−72−0.1%ReducedHistory
ACNAccenture plcStock43,213$5.38M0.2%+11,899+38.0%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF69,836$5.29M0.2%−1,126−1.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF33,267$5.26M0.2%+465+1.4%Added–
CTSHCognizant Technology Solutions CorpCL A135,536$5.25M0.2%+38,881+40.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF60,816$5.24M0.2%−2,862−4.5%ReducedConverted for a 6-for-1 split–
SPDR Index Shs FDS78463X541ST STR NAT ETF77,430$5.21M0.2%−3,074−3.8%Reduced–
GDGeneral Dynamics CorpStock14,532$5.15M0.1%+622+4.5%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF77,820$4.99M0.1%−1,903−2.4%Reduced–
EXELExelixis, Inc.COM91,216$4.96M0.1%−4,571−4.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF24,848$4.91M0.1%+445+1.8%Added–
GGenpact LTDSHS178,114$4.90M0.1%+33,613+23.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,924$4.88M0.1%−299−1.8%Reduced–
IBKRInteractive Brokers Group, Inc.Stock56,042$4.88M0.1%+1,182+2.2%AddedHistory
AMPAmeriprise Financial IncCOM10,540$4.83M0.1%+424+4.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE127,120$4.82M0.1%+4,286+3.5%Added–
iShares Tr464287754US INDUSTRIALS28,672$4.78M0.1%+1,656+6.1%Added–
CFCF Industries Holdings, Inc.COM42,545$4.61M0.1%−2,839−6.3%ReducedHistory
DECKDeckers Outdoor CorpCOM46,168$4.58M0.1%−381−0.8%ReducedHistory
Vanguard Energy ETF92204A306ETF30,284$4.55M0.1%+1,665+5.8%Added–
APAAPA CorpStock139,507$4.54M0.1%−43,213−23.6%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS43,979$4.52M0.1%+3,453+8.5%Added–
FTITechnipFMC plcCOM67,604$4.48M0.1%−3,898−5.5%ReducedHistory
SYFSynchrony FinancialCOM58,923$4.48M0.1%+2,396+4.2%AddedHistory
PHParker-Hannifin CorpStock4,574$4.47M0.1%+66+1.5%AddedHistory
AOSSmith A O CorpCOM69,291$4.35M0.1%+8,484+14.0%AddedHistory
AMATApplied Materials IncStock5,967$4.31M0.1%−209−3.4%ReducedHistory
GEGeneral Electric CoStock11,483$4.29M0.1%−1,621−12.4%ReducedHistory
MPCMarathon Petroleum CorpStock16,287$4.16M0.1%−187−1.1%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF35,021$4.06M0.1%+4,633+15.2%Added–
IBMInternational Business Machines CorpStock14,354$4.04M0.1%−695−4.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD87,482$4.01M0.1%+43,350+98.2%Added–
DELLDell Technologies Inc.Stock9,191$3.96M0.1%−49,975−84.5%ReducedHistory
EVREvercore Inc.CLASS A11,612$3.96M0.1%+236+2.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock11,977$3.95M0.1%+2,224+22.8%AddedHistory
ALSNAllison Transmission Holdings IncStock34,952$3.94M0.1%−39−0.1%ReducedHistory
WFRDWeatherford International plcORD SHS47,689$3.89M0.1%−4,819−9.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,982$3.82M0.1%+736+1.6%Added–
ADPAutomatic Data Processing IncStock16,743$3.75M0.1%−8,311−33.2%ReducedHistory
SYKStryker CorpStock11,529$3.63M0.1%−1,031−8.2%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL72,331$3.62M0.1%−1,591−2.2%Reduced–
ACMAecomCOM51,457$3.59M0.1%+11,118+27.6%AddedHistory
PPCPilgrims Pride CorpStock127,307$3.58M0.1%+31,580+33.0%AddedHistory
LAZLazard, Inc.COM83,677$3.51M0.1%+8,225+10.9%AddedHistory
DDSDillard's, Inc.CL A6,555$3.46M0.1%+652+11.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS42,817$3.46M0.1%+3,972+10.2%AddedHistory
WDCWestern Digital CorpCOM5,418$3.46M0.1%−162−2.9%ReducedHistory
ENVAEnova International, Inc.COM14,040$3.38M0.1%−716−4.9%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF86,801$3.35M0.1%+613+0.7%Added–
SNXTD Synnex CorpCOM12,342$3.30M0.1%−1,293−9.5%ReducedHistory
TJXTJX Companies IncStock21,696$3.29M0.1%+432+2.0%AddedHistory
INTCIntel CorpStock23,203$3.24M0.1%+278+1.2%AddedHistory
CMICummins IncStock4,537$3.24M0.1%−144−3.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF31,010$3.22M0.1%+3,754+13.8%Added–
BAHBooz Allen Hamilton Holding CorpCL A52,717$3.20M0.1%+8,183+18.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,841$3.17M0.1%−893−2.6%Reduced–

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