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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
LPGDorian LPG Ltd.SHS USD80$4.00K<0.1%−80−50.0%ReducedHistory
WDFCWD 40 CoCOM22$4.00K<0.1%+22NewHistory
KWRQuaker Chemical CorpCOM22$4.00K<0.1%−4−15.4%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF22$4.00K<0.1%−1−4.3%Reduced–
PNFPPinnacle Financial Partners, Inc.COM47$4.00K<0.1%+7+17.5%AddedHistory
QUBTQuantum Computing Inc.COM475$4.00K<0.1%+475NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF44$4.00K<0.1%−2,636−98.4%Reduced–
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM109$4.00K<0.1%+109New–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT95$4.00K<0.1%+95New–
DXCDXC Technology CoStock421$5.00K<0.1%+266+171.6%AddedHistory
RALRalliant CorpStock74$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF155$5.00K<0.1%+155New–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX58$5.00K<0.1%+58New–
BAHBooz Allen Hamilton Holding CorpCL A68$5.00K<0.1%−52,649−99.9%ReducedHistory
ESTCElastic N.V.ORD SHS52$5.00K<0.1%+52NewHistory
SPDR Series Trust78464A607ST STR DOW REIT45$5.00K<0.1%−279−86.1%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF137$5.00K<0.1%00.0%Unchanged–
BRXBrixmor Property Group Inc.COM164$5.00K<0.1%+106+182.8%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL94$5.00K<0.1%+1+1.1%Added–
ARRArmour Residential REIT, Inc.COM SHS380$5.00K<0.1%+348+1,087.5%AddedHistory
STCStewart Information Services CorpCOM91$5.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD70$5.00K<0.1%+70New–
Advisorshares Tr00768Y453PURE US CANN ETF1,100$5.00K<0.1%+1,100New–
LYGLloyds Banking Group plcSPONSORED ADR880$5.00K<0.1%+12+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM35$5.00K<0.1%+35New–
Dimensional ETF Trust25434V807INTERNATNAL VAL94$5.00K<0.1%−809−89.6%Reduced–
iShares Tr464287580US CONSUM DISCRE48$5.00K<0.1%−732−93.8%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS49$5.00K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM79$5.00K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM17$5.00K<0.1%+3+21.4%AddedHistory
Vanguard Wellington FD921935409US MINIMUM34$5.00K<0.1%−33−49.3%Reduced–
NWNNorthwest Natural Holding CoCOM114$5.00K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM7,000$5.00K<0.1%00.0%UnchangedHistory
TXOTXO Partners, L.P.COM UNIT377$5.00K<0.1%+10+2.7%AddedHistory
ProShares Bitcoin ETF74347G440ETF554$6.00K<0.1%−609−52.4%Reduced–
AZNAstraZeneca PLCADR40$6.00K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock518$6.00K<0.1%+518NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD229$6.00K<0.1%+229NewHistory
iShares Tr464288752US HOME CONS ETF65$6.00K<0.1%+2+3.2%Added–
ARGXArgenx SESPONSORED ADR6$6.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA132$6.00K<0.1%−2,182−94.3%Reduced–
LKQLKQ CorpCOM279$6.00K<0.1%−30−9.7%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A199$6.00K<0.1%−311−61.0%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF154$6.00K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR234$6.00K<0.1%−239−50.5%ReducedHistory
JBTMJBT Marel CorpCOM61$6.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM176$6.00K<0.1%+176NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM891$6.00K<0.1%+891NewHistory
FCNCAFirst Citizens Bancshares IncCL A3$6.00K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM1,153$6.00K<0.1%−16,697−93.5%ReducedHistory
DDSDillard's, Inc.CL A9$6.00K<0.1%−6,546−99.9%ReducedHistory
METCRamaco Resources, Inc.COM CL A770$6.00K<0.1%+500+185.2%AddedHistory
Canary XRP ETF13723M100SHS388$6.00K<0.1%00.0%Unchanged–
PBLSParabilis Medicines, Inc.Stock200$6.00K<0.1%+200NewHistory
Schwab U.S. Small-Cap ETF808524607ETF200$7.00K<0.1%+200New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF32$7.00K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF77$7.00K<0.1%−357−82.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF127$7.00K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock29$7.00K<0.1%+29NewHistory
Global X FDS37954Y848GLOBAL X SILVER78$7.00K<0.1%+53+212.0%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28356$7.00K<0.1%+4+1.1%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS151$7.00K<0.1%+94+164.9%AddedHistory
GLNGGolar LNG LtdSHS140$7.00K<0.1%+140NewHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG354$7.00K<0.1%+5+1.4%Added–
NMIHNMI Holdings, Inc.COM199$7.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM33$7.00K<0.1%+27+450.0%AddedHistory
SNYSanofiSPONSORED ADR168$7.00K<0.1%+68+68.0%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID148$7.00K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM90$7.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM98$7.00K<0.1%−127−56.4%ReducedHistory
KBRKBR, Inc.COM192$7.00K<0.1%+1+0.5%AddedHistory
iShares Tr46435G342MORTGE REL ETF400$7.00K<0.1%+5+1.3%Added–
MICCMagnum Ice Cream Co N.V.ORD SHS394$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029390$7.00K<0.1%+4+1.0%Added–
SBGISinclair, Inc.CL A526$7.00K<0.1%+526NewHistory
Schwab Emerging Markets Equity ETF808524706ETF222$8.00K<0.1%00.0%Unchanged–
CLSCelestica IncStock23$8.00K<0.1%+18+360.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF73$8.00K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM825$8.00K<0.1%+825NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF222$8.00K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF167$8.00K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK676$8.00K<0.1%+676NewHistory
RGAReinsurance Group of America IncCOM NEW31$8.00K<0.1%+13+72.2%AddedHistory
RPMRPM International IncCOM78$8.00K<0.1%+50+178.6%AddedHistory
LECOLincoln Electric Holdings IncCOM31$8.00K<0.1%+25+416.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR300$8.00K<0.1%−2,180−87.9%Reduced–
SSBSouthState Bank CorpCOM78$8.00K<0.1%+6+8.3%AddedHistory
DARDarling Ingredients Inc.COM130$8.00K<0.1%+130NewHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE191$8.00K<0.1%+2+1.1%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM658$8.00K<0.1%+18+2.8%AddedHistory
HLNHaleon plcADR1,040$9.00K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF114$9.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF121$9.00K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF141$9.00K<0.1%+141New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF155$9.00K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT164$9.00K<0.1%−10−5.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC161$9.00K<0.1%+1+0.6%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF157$9.00K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR63$9.00K<0.1%00.0%Unchanged–
MATMattel IncCOM714$9.00K<0.1%−702−49.6%ReducedHistory

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