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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 2, 2026. Long positions only; changes compare share counts with Q2 2026.

Institution overview
Positions
1,668
+100 vs. Q2 2026
Portfolio value
$3.69B
+$227.0M (+6.6%) vs. Q2 2026
Filed
Oct 2, 2026
SEC
Holdings of CX Institutional in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY1,933,047$194.6M5.3%+85,768+4.6%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF4,878,686$139.9M3.8%+4,876,683+243,468.9%Added–
NVDANVIDIA CorpStock492,568$112.5M3.0%+180,495+57.8%AddedHistory
AAPLApple Inc.Stock276,065$91.9M2.5%+32,125+13.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF906,032$87.8M2.4%+44,362+5.1%Added–
SPDR Series Trust78464A672ST INTER ETF2,308,448$63.0M1.7%+458,825+24.8%Added–
iShares Tr464288158SHRT NAT MUN ETF599,280$62.6M1.7%+478,996+398.2%Added–
MSFTMicrosoft CorpStock121,105$62.1M1.7%+2,374+2.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF763,681$59.9M1.6%−3,462−0.5%Reduced–
iShares S&P 500 Value ETF464287408ETF215,726$49.2M1.3%+14,951+7.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF162,723$46.3M1.3%−5,347−3.2%Reduced–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF838,877$43.2M1.2%−88,679−9.6%Reduced–
GOOGLAlphabet Inc.Stock116,471$40.1M1.1%−13,657−10.5%ReducedHistory
AMZNAmazon Com IncStock156,953$39.1M1.1%−18,243−10.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF827,903$38.8M1.1%−331,472−28.6%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF1,386,153$38.1M1.0%−709,518−33.9%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF1,791,424$37.9M1.0%−944,141−34.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF292,447$36.0M1.0%+9,189+3.2%Added–
Vanguard World FD921910816MEGA GRWTH IND357,048$33.1M0.9%+12,735+3.7%Added–
LLYEli Lilly & CoStock28,563$33.0M0.9%−6,930−19.5%ReducedHistory
METAMeta Platforms, Inc.Stock44,668$32.4M0.9%−5,624−11.2%ReducedHistory
AVGOBroadcom Inc.Stock92,006$32.3M0.9%+1,538+1.7%AddedHistory
MUMicron Technology IncStock29,635$31.6M0.9%+22,365+307.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF159,903$31.0M0.8%+5,425+3.5%Added–
iShares Russell 1000 Growth ETF464287614ETF244,028$30.6M0.8%+8,008+3.4%Added–
iShares Russell 1000 Value ETF464287598ETF122,927$30.5M0.8%+4,673+4.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF489,362$29.9M0.8%+181,461+58.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL585,687$29.6M0.8%−83,132−12.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF869,829$29.0M0.8%+77,013+9.7%Added–
iShares Core S&P 500 ETF464287200ETF34,570$26.5M0.7%−712−2.0%Reduced–
TSLATesla, Inc.Stock73,668$26.1M0.7%−5,782−7.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF253,468$25.6M0.7%+16,427+6.9%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF572,494$25.2M0.7%+39,346+7.4%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE189,765$24.4M0.7%+98,567+108.1%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE242,926$23.7M0.6%+23,808+10.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD492,818$23.3M0.6%+64,260+15.0%Added–
SPYSPDR S&P 500 ETF TrustETF30,149$23.0M0.6%−318−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF114,481$22.4M0.6%−5,731−4.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF149,008$21.2M0.6%+14,261+10.6%Added–
Vanguard Morningstar Value ETF922908744ETF96,361$20.8M0.6%+2,165+2.3%Added–
First Tr Exchange-Traded Alp33735K108COM SHS115,994$20.6M0.6%+6,759+6.2%Added–
CATCaterpillar IncStock23,527$19.1M0.5%+11,036+88.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE403,920$18.7M0.5%+129,642+47.3%Added–
PGProcter & Gamble CoStock127,365$18.5M0.5%+67,777+113.7%AddedHistory
LRCXLam Research CorpStock56,104$18.4M0.5%+30,609+120.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF50,574$17.8M0.5%−434−0.9%Reduced–
UNPUnion Pacific CorpStock65,291$17.8M0.5%+3,490+5.6%AddedHistory
JNJJohnson & JohnsonStock64,782$17.1M0.5%+34,418+113.4%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU358,295$17.0M0.5%−70,009−16.3%Reduced–
QCOMQualcomm IncStock90,850$16.7M0.5%+14,646+19.2%AddedHistory
MPCMarathon Petroleum CorpStock39,497$15.6M0.4%+23,210+142.5%AddedHistory
MAMastercard IncStock27,693$15.3M0.4%+1,128+4.2%AddedHistory
NUENucor CorpCOM64,890$15.2M0.4%+11,592+21.7%AddedHistory
CSCOCisco Systems, Inc.Stock139,197$15.0M0.4%+6,645+5.0%AddedHistory
JPMJPMorgan Chase & CoStock44,782$14.8M0.4%+15,324+52.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,963$14.6M0.4%−25,864−39.9%Reduced–
KOCoca Cola CoStock163,248$14.1M0.4%+130,746+402.3%AddedHistory
PANWPalo Alto Networks IncStock34,543$13.7M0.4%+27,826+414.3%AddedHistory
INTUIntuit Inc.Stock48,926$13.5M0.4%+47,716+3,943.5%AddedHistory
DELLDell Technologies Inc.Stock24,794$13.3M0.4%+15,603+169.8%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL80,960$13.2M0.4%+1,999+2.5%Added–
GEGeneral Electric CoStock41,798$13.1M0.4%+30,315+264.0%AddedHistory
ORCLOracle CorpStock93,876$12.9M0.3%+77,968+490.1%AddedHistory
APHAmphenol CorpCL A152,859$12.9M0.3%+139,825+1,072.8%AddedHistory
ANETArista Networks, Inc.Stock62,312$12.7M0.3%+54,001+649.8%AddedHistory
GEVGE Vernova Inc.Stock13,294$12.6M0.3%+10,615+396.2%AddedHistory
AMATApplied Materials IncStock24,673$12.6M0.3%+18,706+313.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF174,261$12.5M0.3%+5,385+3.2%Added–
GOOGAlphabet Inc.Stock35,656$12.1M0.3%+1,464+4.3%AddedHistory
CRMSalesforce, Inc.Stock52,240$12.0M0.3%+458+0.9%AddedHistory
VVisa Inc.Stock33,349$12.0M0.3%−60,520−64.5%ReducedHistory
ADIAnalog Devices IncStock29,958$11.9M0.3%+25,140+521.8%AddedHistory
GGenpact LTDSHS361,074$11.7M0.3%+182,960+102.7%AddedHistory
LDOSLeidos Holdings, Inc.COM95,712$11.7M0.3%+94,926+12,077.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV79,132$11.6M0.3%+5,101+6.9%Added–
GDGeneral Dynamics CorpStock34,873$11.6M0.3%+20,341+140.0%AddedHistory
CBChubb LtdStock35,220$11.5M0.3%+1,120+3.3%AddedHistory
PHParker-Hannifin CorpStock11,886$11.4M0.3%+7,312+159.9%AddedHistory
ABBVAbbVie Inc.Stock42,843$11.2M0.3%−35,443−45.3%ReducedHistory
VNTVontier CorpStock349,632$11.0M0.3%+349,592+873,980.0%AddedHistory
AMDAdvanced Micro Devices IncStock17,878$10.9M0.3%+48+0.3%AddedHistory
TJXTJX Companies IncStock82,317$10.9M0.3%+60,621+279.4%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD111,877$10.9M0.3%+6,007+5.7%Added–
iShares Core S&P Small Cap ETF464287804ETF79,276$10.8M0.3%−185,704−70.1%Reduced–
UNHUnitedHealth Group IncStock29,294$10.8M0.3%−435−1.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF35,643$10.7M0.3%−10,504−22.8%Reduced–
SLBSLB LimitedStock219,340$10.7M0.3%+205,448+1,478.9%AddedHistory
FDXFedEx CorpStock37,056$10.6M0.3%+33,113+839.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID192,858$10.4M0.3%+13,741+7.7%Added–
iShares Inc464286533MSCI EMERG MRKT138,451$10.3M0.3%+22,520+19.4%Added–
FASTFastenal CoStock203,749$10.1M0.3%+186,381+1,073.1%AddedHistory
GMGeneral Motors CoCOM128,902$9.93M0.3%+24,673+23.7%AddedHistory
NXPINXP Semiconductors N.V.COM40,802$9.69M0.3%+4,977+13.9%AddedHistory
iShares Future AI & Tech ETF46435U556ETF121,452$9.51M0.3%+8,801+7.8%Added–
LMTLockheed Martin CorpStock18,415$9.38M0.3%+15,480+527.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A160,537$9.22M0.2%+25,001+18.4%AddedHistory
RSGRepublic Services, Inc.COM43,832$9.20M0.2%+40,630+1,268.9%AddedHistory
HONHoneywell International IncCOM43,532$9.18M0.2%+38,139+707.2%AddedHistory
MMM3M CoStock55,781$9.16M0.2%+51,011+1,069.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF216,515$9.13M0.2%+15,321+7.6%Added–

Sold out since Q2 2026 (87)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
IRDMIridium Communications Inc.COM171,098$9.38M0.3%History
XOMExxonMobil Holdings CorpCOM66,197$9.05M0.3%History
LEGLeggett & Platt IncStock584,742$6.85M0.2%History
SBHSally Beauty Holdings, Inc.COM450,630$6.37M0.2%History
INVAInnoviva, Inc.COM280,240$6.36M0.2%History
BLDQXO Insulation, LLCStock6,542$2.32M0.1%History
OKEONEOK IncCOM20,357$1.77M0.1%History
EAElectronic Arts Inc.COM2,733$560.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF10,585$442.0K<0.1%–
BF.BBrown Forman CorpStock10,605$283.0K<0.1%History
AVBAvalonbay Communities IncCOM992$187.0K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,544$129.0K<0.1%–
APLDApplied Digital Corp.COM NEW2,406$90.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S980$87.0K<0.1%–
iShares Tr46438G737ENERGY STRG & MA1,785$80.0K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,774$75.0K<0.1%–
iShares Tr464288356CALIF MUN BD ETF1,133$65.0K<0.1%–
RBB FD Inc74933W536US TREASR 10 YR1,500$65.0K<0.1%–
iShares Tr46434V860TRS FLT RT BD1,206$61.0K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,600$54.0K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF1,220$51.0K<0.1%–
RBB FD Inc74933W486US TREASY 2 YR1,011$48.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT755$40.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF336$37.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,400$36.0K<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF900$35.0K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,550$35.0K<0.1%–
Tidal Tr IV88635A204PORTFOLIO BUILDI1,068$29.0K<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK557$28.0K<0.1%History
CNQCanadian Natural Resources LtdCOM700$28.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF642$27.0K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM2,738$26.0K<0.1%History
PTENPatterson Uti Energy IncCOM2,567$24.0K<0.1%History
BMIBadger Meter IncCOM163$24.0K<0.1%History
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF530$24.0K<0.1%–
WWDWoodward, Inc.COM49$21.0K<0.1%History
UTHRUnited Therapeutics CorpCOM39$21.0K<0.1%History
HCIHCI Group, Inc.COM118$21.0K<0.1%History
SEMSelect Medical Holdings CorpCOM1,221$20.0K<0.1%History
Tidal Tr IV88635A105PORTFOLIO BUILDN599$20.0K<0.1%–
iShares Tr46438G448LONG TERM MUNI347$18.0K<0.1%–
FNVFranco Nevada CorpStock79$16.0K<0.1%History
Tidal Tr IV88635A303PORTFOLIO BUILDI541$16.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD161$15.0K<0.1%–
WBSWebster Financial CorpCOM184$14.0K<0.1%History
RBCRBC Bearings INCCOM22$14.0K<0.1%History
AVNSAvanos Medical, Inc.Stock531$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF140$13.0K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF500$13.0K<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF150$12.0K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK351$11.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM116$10.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM725$9.00K<0.1%History
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF354$9.00K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT128$9.00K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG309$9.00K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF219$9.00K<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF125$9.00K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN172$8.00K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8.00K<0.1%–
RIORio Tinto PLCADR69$7.00K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF120$6.00K<0.1%–
SAHSonic Automotive IncCL A64$5.00K<0.1%History
MMIMarcus & Millichap, Inc.COM161$5.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM135$5.00K<0.1%History
EVTCEVERTEC, Inc.COM172$5.00K<0.1%History
MKLMarkel Group Inc.COM2$4.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF52$4.00K<0.1%–
Capital Group Global Equity14020R107SHS107$4.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF33$4.00K<0.1%–
SPSCSPS Commerce IncCOM50$3.00K<0.1%History
BlackRock ETF Trust09290C780ISHA I IN TE ETF56$3.00K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF70$3.00K<0.1%–
FLOFlowers Foods IncCOM352$3.00K<0.1%History
TRIThomson Reuters CorpCOM NO PAR35$3.00K<0.1%History
BlackRock ETF Trust09290C855ISHA LA CORE ETF46$2.00K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP30$2.00K<0.1%–
NATNordic American Tankers LtdCOM347$2.00K<0.1%History
iShares MSCI India ETF46429B598ETF11$1.00K<0.1%–
AEVAAeva Technologies, Inc.COM NEW50$1.00K<0.1%History
Dimensional ETF Trust25434V856INFLATION PROTE20$1.00K<0.1%–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF56$1.00K<0.1%–
VREXVarex Imaging CorpCOM128$1.00K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF12$1.00K<0.1%–
Capital Group Conservative E14020U100SHS43$1.00K<0.1%–
BKEBuckle IncCOM30$1.00K<0.1%History
SQFTPresidio Property Trust, Inc.COM CL A NEW212$1.00K<0.1%History