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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
CRSCarpenter Technology CorpCOM4$2.00K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH52$2.00K<0.1%+52New–
First Tr Exchange Traded FD33738R688S&P INTL DIVID86$2.00K<0.1%+86New–
FCNFti Consulting, IncCOM16$2.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR50$2.00K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS166$2.00K<0.1%+3+1.8%AddedHistory
AAPAdvance Auto Parts IncCOM42$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26$2.00K<0.1%00.0%Unchanged–
UCBUnited Community Banks IncCOM64$2.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR77$2.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT23$2.00K<0.1%−388−94.4%Reduced–
First Tr Exchange-Traded FD33734X788IPOX EUROPE EQ63$2.00K<0.1%+63New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM250$2.00K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS26$2.00K<0.1%−47,663−99.9%ReducedHistory
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF32$2.00K<0.1%+32New–
PENPenumbra IncCOM5$2.00K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM208$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20$2.00K<0.1%+20New–
CHKPCheck Point Software Technologies LtdORD17$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$2.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF26$2.00K<0.1%+26New–
JPCNuveen Preferred & Income Opportunities FundCOM296$2.00K<0.1%+296NewHistory
OKLOOklo Inc.COM CL A45$2.00K<0.1%+45NewHistory
KLICKulicke & Soffa Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP87$2.00K<0.1%+87New–
SPDR Index Shs FDS78463X152ST STR SP N AM21$2.00K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020748CORE BD ETF33$2.00K<0.1%+33New–
ALKAlaska Air Group, Inc.COM62$2.00K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM48$2.00K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM48$2.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A201$2.00K<0.1%−1,812−90.0%ReducedHistory
SWMRSwarmer, IncCOM SHS120$2.00K<0.1%+50+71.4%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER42$2.00K<0.1%00.0%Unchanged–
iShares Tr464289123NEW ZEALAND ETF43$2.00K<0.1%00.0%Unchanged–
FEMYFemasys IncCOM750$2.00K<0.1%00.0%UnchangedHistory
CMCTCreative Media & Community Trust CorpCOM NEW652$2.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock15$3.00K<0.1%+15NewHistory
GMEGameStop Corp.Stock124$3.00K<0.1%−3,189−96.3%ReducedHistory
PATHUiPath, Inc.Stock253$3.00K<0.1%+114+82.0%AddedHistory
LCIDLucid Group, Inc.Stock801$3.00K<0.1%−12,406−93.9%ReducedHistory
ATIAti IncStock16$3.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM20$3.00K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P846ST STR BLACK ETF91$3.00K<0.1%+91New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF150$3.00K<0.1%−1,239−89.2%Reduced–
PRDOPerdoceo Education CorpCOM81$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP62$3.00K<0.1%+62New–
First Tr Exch Traded FD III33739P707RIVR FRNT DYN33$3.00K<0.1%+33New–
CCKCrown Holdings, Inc.COM29$3.00K<0.1%+2+7.4%AddedHistory
PEGAPegasystems IncCOM99$3.00K<0.1%+99NewHistory
CRCrane CoCOMMON STOCK16$3.00K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM42$3.00K<0.1%+42NewHistory
SPHRSphere Entertainment Co.CL A20$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW70$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF68$3.00K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM30$3.00K<0.1%+1+3.4%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF117$3.00K<0.1%+1+0.9%Added–
iShares Tr46429B671MSCI CHINA ETF66$3.00K<0.1%+18+37.5%Added–
MBCMasterBrand, Inc.COMMON STOCK484$3.00K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM57$3.00K<0.1%+57NewHistory
HALOHalozyme Therapeutics, Inc.COM27$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY124$3.00K<0.1%+124New–
PARRPar Pacific Holdings, Inc.COM NEW34$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10065$3.00K<0.1%+65New–
WTFCWintrust Financial CorpCOM22$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN19$3.00K<0.1%−411−95.6%Reduced–
TEMTempus AI, Inc.CL A40$3.00K<0.1%+40NewHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH81$3.00K<0.1%+81New–
AEBIAebi Schmidt Holding AGCOM254$3.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM51$3.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM620$3.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM100$3.00K<0.1%+90+900.0%AddedHistory
SCLStepan CoCOM54$3.00K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS305$3.00K<0.1%+2+0.7%AddedHistory
SMGScotts Miracle-Gro CoStock80$4.00K<0.1%+80NewHistory
ALCAlcon IncStock66$4.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock361$4.00K<0.1%+265+276.0%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF78$4.00K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock20$4.00K<0.1%+20NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43$4.00K<0.1%−6−12.2%Reduced–
SAPSAP SEADR17$4.00K<0.1%−19−52.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock24$4.00K<0.1%−114−82.6%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E75$4.00K<0.1%+75New–
SAICScience Applications International CorpCOM33$4.00K<0.1%+33NewHistory
KMTKennametal IncCOM125$4.00K<0.1%+125NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR142$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT227$4.00K<0.1%+227New–
MFGMizuho Financial Group IncSPONSORED ADR320$4.00K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US46$4.00K<0.1%+46New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL61$4.00K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS181$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY192$4.00K<0.1%+192New–
Dimensional ETF Trust25434V781INTL SMALL CAP V100$4.00K<0.1%−50−33.3%Reduced–
NWGNatWest Group plcSPONS ADR234$4.00K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM207$4.00K<0.1%+207NewHistory
WWayfair Inc.CL A36$4.00K<0.1%+7+24.1%AddedHistory
LINELineage, Inc.COM130$4.00K<0.1%+78+150.0%AddedHistory
RNGRingCentral, Inc.CL A60$4.00K<0.1%+60NewHistory

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