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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
ASAmer Sports, Inc.COM SHS579$16.0K<0.1%+136+30.7%AddedHistory
COTYCoty Inc.COM CL A6,269$16.0K<0.1%+6,269NewHistory
Vanguard Industrials ETF92204A603ETF54$17.0K<0.1%+1+1.9%Added–
NVONovo Nordisk A SADR444$17.0K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF446$17.0K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR1,195$17.0K<0.1%+583+95.3%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE312$17.0K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A252$17.0K<0.1%−793−75.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF240$17.0K<0.1%−20−7.7%Reduced–
NBIXNeurocrine Biosciences IncStock126$18.0K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock57$18.0K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock183$18.0K<0.1%+183NewHistory
iShares Tr46435U796SYSTEMATIC BD ET212$18.0K<0.1%+13+6.5%Added–
APGAPi Group CorpCOM STK458$18.0K<0.1%+215+88.5%AddedHistory
BROSDutch Bros Inc.CL A462$18.0K<0.1%+140+43.5%AddedHistory
KRGKite Realty Group TrustCOM NEW732$18.0K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,617$18.0K<0.1%+35+2.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187$18.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock1,197$19.0K<0.1%−1,280−51.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM496$19.0K<0.1%−3−0.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM76$19.0K<0.1%+76NewHistory
FTAIFTAI Aviation Ltd.SHS112$19.0K<0.1%+49+77.8%AddedHistory
ACMAecomCOM330$19.0K<0.1%−51,127−99.4%ReducedHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF570$19.0K<0.1%−2−0.3%Reduced–
PRPermian Resources CorpCLASS A COM887$19.0K<0.1%+699+371.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A297$19.0K<0.1%+2+0.7%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF881$19.0K<0.1%+1+0.1%Added–
AMHAmerican Homes 4 RentCL A616$19.0K<0.1%+147+31.3%AddedHistory
CIENCiena CorpCOM NEW53$19.0K<0.1%−675−92.7%ReducedHistory
FRHCFreedom Holding Corp.COM112$19.0K<0.1%+2+1.8%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM380$19.0K<0.1%+8+2.2%AddedHistory
OCOwens CorningStock171$20.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock424$20.0K<0.1%+200+89.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock150$20.0K<0.1%+81+117.4%AddedHistory
Defiance Quantum ETF26922A420ETF133$20.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM440$20.0K<0.1%+158+56.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A347$20.0K<0.1%+1+0.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM325$20.0K<0.1%+91+38.9%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD443$20.0K<0.1%−449−50.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD643$20.0K<0.1%+2+0.3%Added–
TRPTC Energy CorpCOM350$20.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM159$20.0K<0.1%−17−9.7%ReducedHistory
LFUSLittelfuse IncCOM48$20.0K<0.1%+15+45.5%AddedHistory
EPAMEPAM Systems, Inc.COM184$20.0K<0.1%+9+5.1%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES1,195$20.0K<0.1%+128+12.0%AddedHistory
iShares Tr464288745GLB CNS DISC ETF106$20.0K<0.1%−5−4.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF247$21.0K<0.1%+1+0.4%Added–
MPTMedical Properties Trust IncCOM6,000$21.0K<0.1%+6,000NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND371$21.0K<0.1%−1−0.3%Reduced–
WCCWesco International IncCOM59$21.0K<0.1%+16+37.2%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT365$21.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS115$21.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM457$21.0K<0.1%−90−16.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC711$21.0K<0.1%+83+13.2%Added–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,095$21.0K<0.1%+63+3.1%AddedHistory
CGCarlyle Group Inc.COM525$21.0K<0.1%+383+269.7%AddedHistory
iShares Tr46429B523MSCI DENMARK ETF188$21.0K<0.1%−8−4.1%Reduced–
CHWYChewy, Inc.CL A1,221$22.0K<0.1%+72+6.3%AddedHistory
EHCEncompass Health CorpCOM180$22.0K<0.1%+56+45.2%AddedHistory
First Tr Exchange-Traded FD33734G108COM737$22.0K<0.1%+4+0.5%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT393$22.0K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW223$22.0K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A602$22.0K<0.1%+5+0.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF922$22.0K<0.1%+10+1.1%Added–
STWDStarwood Property Trust, Inc.COM1,650$22.0K<0.1%+1,650NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF224$23.0K<0.1%−144−39.1%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF301$23.0K<0.1%+14+4.9%Added–
CUBECubeSmartREIT603$23.0K<0.1%+277+85.0%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF634$23.0K<0.1%−1,103−63.5%Reduced–
COLBColumbia Banking System, Inc.COM816$23.0K<0.1%+17+2.1%AddedHistory
IONQIonQ, Inc.COM525$23.0K<0.1%+525NewHistory
iShares Inc464286764MSCI SPAIN ETF391$23.0K<0.1%00.0%Unchanged–
ROIVRoivant Sciences Ltd.SHS629$23.0K<0.1%+1+0.2%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,488$23.0K<0.1%+1,488NewHistory
Global X Uranium ETF37954Y871ETF600$24.0K<0.1%−1,120−65.1%Reduced–
ZMZoom Communications, Inc.Stock262$24.0K<0.1%+81+44.8%AddedHistory
RDDTReddit, Inc.Stock166$24.0K<0.1%−237−58.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock66$24.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS632$24.0K<0.1%−134,695−99.5%ReducedHistory
First Tr Exchng Traded FD VI33740F342FT VEST U.S865$24.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM319$24.0K<0.1%+204+177.4%AddedHistory
ROLRollins IncCOM804$24.0K<0.1%−1,148−58.8%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA394$24.0K<0.1%+2+0.5%Added–
CELHCelsius Holdings, Inc.COM NEW864$24.0K<0.1%+726+526.1%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,066$24.0K<0.1%−2,191−67.3%Reduced–
SNDASonida Senior Living, Inc.COM629$24.0K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock595$25.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U570VEST US MAX BUFF713$25.0K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF324$25.0K<0.1%+7+2.2%Added–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT579$25.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W844GLOB EX US QU FD569$25.0K<0.1%00.0%Unchanged–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT760$26.0K<0.1%+9+1.2%Added–
ZWSZurn Elkay Water Solutions CorpCOM561$26.0K<0.1%+1+0.2%AddedHistory
CAVACava Group, Inc.COM486$26.0K<0.1%+486NewHistory
MRPMillrose Properties, Inc.COM CL A985$26.0K<0.1%+25+2.6%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF642$26.0K<0.1%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF585$26.0K<0.1%+43+7.9%Added–
FIGRFigure Technology Solutions, Inc.Stock927$27.0K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,135$27.0K<0.1%+1+0.1%Added–
SLVMSylvamo CorpCOMMON STOCK826$27.0K<0.1%−463−35.9%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