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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
LUMNLumen Technologies, Inc.Stock117$1.00K<0.1%+117NewHistory
REZIResideo Technologies, Inc.Stock54$1.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT62$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock65$1.00K<0.1%+15+30.0%AddedHistory
KNFKnife River CorpStock16$1.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock72$1.00K<0.1%00.0%UnchangedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF15$1.00K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock28$1.00K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock10$1.00K<0.1%−612−98.4%ReducedHistory
SYMSymbotic Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock12$1.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock13$1.00K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT30$1.00K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK26$1.00K<0.1%−21−44.7%ReducedHistory
RCReady Capital CorpCOM552$1.00K<0.1%+4+0.7%AddedHistory
SMRNuscale Power CorpCL A COM100$1.00K<0.1%−14−12.3%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF72$1.00K<0.1%+72New–
HOMBHome Bancshares IncCOM33$1.00K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM38$1.00K<0.1%−83,639−100.0%ReducedHistory
THOThor Industries IncCOM12$1.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS4$1.00K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A8$1.00K<0.1%−81−91.0%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM175$1.00K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND21$1.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH13$1.00K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW140$1.00K<0.1%+140NewHistory
Franklin ETF Tr353506108SHRT DUR US GOVT17$1.00K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM17$1.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK25$1.00K<0.1%−50−66.7%ReducedHistory
EXPOExponent IncCOM12$1.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A17$1.00K<0.1%+3+21.4%AddedHistory
ONTOOnto Innovation Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM4$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF10$1.00K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF5$1.00K<0.1%−4−44.4%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL7$1.00K<0.1%−4,113−99.8%Reduced–
HLNEHamilton Lane INCCL A13$1.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR42$1.00K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM7$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18$1.00K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM7$1.00K<0.1%+7NewHistory
FTREFortrea Holdings Inc.COMMON STOCK26$1.00K<0.1%+26NewHistory
BFAMBright Horizons Family Solutions Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A5$1.00K<0.1%+5NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF52$1.00K<0.1%+52New–
PACPacific Airport GroupSPON ADS B5$1.00K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM21$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD34$1.00K<0.1%+34New–
BCSBarclays PLCADR54$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF10$1.00K<0.1%−470−97.9%Reduced–
IBNIcici Bank LtdADR40$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED29$1.00K<0.1%00.0%Unchanged–
CHHChoice Hotels International IncCOM11$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY25$1.00K<0.1%+25New–
TEITempleton Emerging Markets Income FundCOM115$1.00K<0.1%+3+2.7%AddedHistory
iShares Tr464288174GL TIMB FORE ETF14$1.00K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A30$1.00K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN35$1.00K<0.1%+35New–
TRNOTerreno Realty CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7$1.00K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW11$1.00K<0.1%+11New–
CLWClearwater Paper CorpCOM30$1.00K<0.1%+30NewHistory
FRMIFermi Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM12$1.00K<0.1%+12NewHistory
NLOPNet Lease Office PropertiesCOM70$1.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS103$1.00K<0.1%+103NewHistory
PCMPCM Fund, Inc.COM300$1.00K<0.1%+300NewHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR10$1.00K<0.1%−161−94.2%Reduced–
NLYAnnaly Capital Management IncREIT115$2.00K<0.1%−974−89.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$2.00K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock239$2.00K<0.1%+60+33.5%AddedHistory
CBSHCommerce Bancshares IncStock39$2.00K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock33$2.00K<0.1%+33NewHistory
ECGEverus Construction Group, Inc.Stock16$2.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock35$2.00K<0.1%−5−12.5%ReducedHistory
BRBRBellring Brands, Inc.Stock210$2.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock59$2.00K<0.1%−127,248−100.0%ReducedHistory
IRENIREN LtdORDINARY SHARES50$2.00K<0.1%+50NewHistory
QSQuantumScape CorpCOM CL A416$2.00K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM10$2.00K<0.1%+6+150.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM17$2.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM62$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS18$2.00K<0.1%−240−93.0%Reduced–
First Tr Exchange-Traded FD33734X747EMER MA HUMA ETF48$2.00K<0.1%+48New–
BBWIBath & Body Works, Inc.COM146$2.00K<0.1%−45−23.6%ReducedHistory
VSHVishay Intertechnology IncCOM75$2.00K<0.1%+75NewHistory
ULSUL Solutions Inc.CLASS A COM SHS25$2.00K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM33$2.00K<0.1%+19+135.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM46$2.00K<0.1%−157−77.3%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH54$2.00K<0.1%+54New–
CRICarters IncCOM75$2.00K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR54$2.00K<0.1%00.0%UnchangedHistory

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