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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
CHTRCharter Communications, Inc.CL A240$27.0K<0.1%−127−34.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF168$27.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK724$27.0K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM132$27.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM271$27.0K<0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM812$27.0K<0.1%+52+6.8%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF300$27.0K<0.1%+17+6.0%Added–
HRIHerc Holdings IncCOM213$27.0K<0.1%+1+0.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW881$27.0K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM796$27.0K<0.1%+180+29.2%AddedHistory
VNOMViper Energy, Inc.COM687$27.0K<0.1%+108+18.7%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF442$28.0K<0.1%−8,736−95.2%Reduced–
JHXJames Hardie Industries plcStock1,087$28.0K<0.1%+101+10.2%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE250$28.0K<0.1%+250New–
COOCooper Companies, Inc.COM490$28.0K<0.1%−1,379−73.8%ReducedHistory
FLUTFlutter Entertainment plcSHS381$28.0K<0.1%−150−28.2%ReducedHistory
SNSharkNinja, Inc.COM SHS158$28.0K<0.1%+37+30.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,200$28.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF275$29.0K<0.1%+275New–
CMCCommercial Metals CoStock475$29.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock775$29.0K<0.1%−44−5.4%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL296$29.0K<0.1%+6+2.1%Added–
ADCAgree Realty CorpCOM438$29.0K<0.1%+392+852.2%AddedHistory
HTGCHercules Capital, Inc.COM1,712$29.0K<0.1%+37+2.2%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT660$29.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD695$29.0K<0.1%−23−3.2%Reduced–
PMOFranklin Municipal Opportunities TrustSH BEN INT3,123$29.0K<0.1%+49+1.6%AddedHistory
EGPEastgroup Properties IncCOM149$29.0K<0.1%+80+115.9%AddedHistory
GOODGladstone Commercial CorpCOM2,319$29.0K<0.1%+2,319NewHistory
TRLVTrulieve Cannabis Corp.COM2,692$29.0K<0.1%+2,692NewHistory
Pacer Trendpilot Fund of Funds ETF69374H675ETF808$30.0K<0.1%+808New–
ALABAstera Labs, Inc.Stock84$30.0K<0.1%−102−54.8%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY250$30.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM221$30.0K<0.1%+61+38.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,320$30.0K<0.1%+15+1.1%Added–
YUMCYum China Holdings, Inc.COM724$30.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,530$30.0K<0.1%+16+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,391$30.0K<0.1%+20+1.5%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,524$30.0K<0.1%+14+0.9%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD324$30.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,374$30.0K<0.1%+17+1.3%Added–
POOLPool CorpCOM187$30.0K<0.1%−1,162−86.1%ReducedHistory
ARAntero Resources CorpCOM895$30.0K<0.1%+276+44.6%AddedHistory
GLASGlass House Brands Inc.COM5,275$30.0K<0.1%+5,275NewHistory
MBGLMobility Global Inc.COM SHS1,723$30.0K<0.1%+1,723NewHistory
UNMUnum GroupStock352$31.0K<0.1%+129+57.8%AddedHistory
FLEXFlex Ltd.Stock284$31.0K<0.1%+51+21.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR568$31.0K<0.1%+8+1.4%AddedHistory
TPGTPG Inc.COM CL A702$31.0K<0.1%+45+6.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I447$31.0K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES444$31.0K<0.1%+6+1.4%Added–
American Centy ETF Tr025072133AVAN US VALU ETF409$31.0K<0.1%+1+0.2%Added–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF498$31.0K<0.1%+498New–
KTBKontoor Brands, Inc.Stock510$32.0K<0.1%+4+0.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF233$32.0K<0.1%+1+0.4%Added–
CCJCameco CorpStock365$32.0K<0.1%+349+2,181.3%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF85$32.0K<0.1%+85New–
Capital Group Dividend Value14020W106SHS CREAT UNIT661$32.0K<0.1%−141−17.6%Reduced–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M900$32.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M905$32.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U356VEST US EQTY MAX964$32.0K<0.1%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT701$33.0K<0.1%−3,330−82.6%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A556$33.0K<0.1%+515+1,256.1%AddedHistory
OZKBank OZKCOM727$33.0K<0.1%+7+1.0%AddedHistory
MUSAMurphy USA Inc.COM66$33.0K<0.1%+66NewHistory
VVXV2X, Inc.COM472$33.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L649BURNEY US FCTR569$33.0K<0.1%+569New–
iShares Global Clean Energy ETF464288224ETF1,992$34.0K<0.1%−605−23.3%Reduced–
First Tr Exchange-Traded FD336917109SHS697$34.0K<0.1%+8+1.2%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA932$34.0K<0.1%−15−1.6%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF416$34.0K<0.1%−2,454−85.5%Reduced–
iShares Tr464287341GLOBAL ENERG ETF604$34.0K<0.1%+604New–
ARK ETF Tr00214Q609ISRAEL INOVATE1,206$34.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL182$34.0K<0.1%+182New–
SMMTSummit Therapeutics Inc.COM2,038$34.0K<0.1%+1,447+244.8%AddedHistory
DRSLeonardo DRS, Inc.Stock962$35.0K<0.1%+906+1,617.9%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF140$35.0K<0.1%−947−87.1%Reduced–
COKECoca-Cola Consolidated, Inc.COM187$35.0K<0.1%+103+122.6%AddedHistory
HOGHarley-Davidson, Inc.COM1,445$35.0K<0.1%+555+62.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD700$35.0K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW225$35.0K<0.1%+2+0.9%AddedHistory
NTNXNutanix, Inc.Stock515$36.0K<0.1%+27+5.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM611$36.0K<0.1%+567+1,288.6%AddedHistory
SAROStandardAero, Inc.COM1,703$36.0K<0.1%+1,703NewHistory
MFCManulife Financial CorpCOM851$36.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED233$36.0K<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A379$36.0K<0.1%+372+5,314.3%AddedHistory
ARMKAramarkCOM694$37.0K<0.1%+300+76.1%AddedHistory
DINOHF Sinclair CorpCOM345$37.0K<0.1%+8+2.4%AddedHistory
CACCCredit Acceptance CorpCOM70$37.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock908$38.0K<0.1%−305−25.1%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS2,003$38.0K<0.1%+2,003NewHistory
CORTCorcept Therapeutics IncCOM326$38.0K<0.1%+1+0.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,598$39.0K<0.1%00.0%Unchanged–
NOVNOV Inc.COM2,073$39.0K<0.1%−78−3.6%ReducedHistory
SUISun Communities IncCOM353$39.0K<0.1%+323+1,076.7%AddedHistory
iShares Inc464286707MSCI FRANCE ETF908$39.0K<0.1%−11−1.2%Reduced–
MDBMongoDB, Inc.CL A111$39.0K<0.1%+8+7.8%AddedHistory
PHINPhinia Inc.COMMON STOCK655$39.0K<0.1%+2+0.3%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,509$39.0K<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