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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
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,035$39.0K<0.1%+1,035New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW149$39.0K<0.1%+149New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF247$40.0K<0.1%+1+0.4%Added–
DTDynatrace, Inc.Stock687$40.0K<0.1%−20−2.8%ReducedHistory
OSKOshkosh CorpCOM312$40.0K<0.1%+1+0.3%AddedHistory
TAPMolson Coors Beverage CoCL B1,103$40.0K<0.1%−222−16.8%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN515$40.0K<0.1%+1+0.2%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF985$40.0K<0.1%00.0%Unchanged–
BPBP PLCADR928$41.0K<0.1%+3+0.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF656$41.0K<0.1%−580−46.9%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW405$41.0K<0.1%+405New–
CARTMaplebear Inc.COM944$41.0K<0.1%+451+91.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM500$41.0K<0.1%+500NewHistory
iShares Inc464286814MSCI NETHERL ETF607$41.0K<0.1%−23−3.7%Reduced–
AUAngloGold Ashanti PLCCOM SHS434$41.0K<0.1%−42,383−99.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL463$41.0K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF619$41.0K<0.1%−275−30.8%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN522$41.0K<0.1%+522New–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY550$42.0K<0.1%+5+0.9%Added–
iShares Tr4642874407-10 YR TRSY BD469$42.0K<0.1%+126+36.7%Added–
PEverpure, Inc.CL A323$42.0K<0.1%+3+0.9%AddedHistory
GSKGSK plcADR883$43.0K<0.1%+1+0.1%AddedHistory
USFDUS Foods Holding Corp.COM464$43.0K<0.1%+443+2,109.5%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI624$43.0K<0.1%−793−56.0%Reduced–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL1,673$43.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX756$43.0K<0.1%+59+8.5%Added–
ROKURoku, IncCOM CL A281$43.0K<0.1%+86+44.1%AddedHistory
Schwab US Tips ETF808524870ETF1,753$44.0K<0.1%+1,753New–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS920$44.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,503$44.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF325$44.0K<0.1%+248+322.1%Added–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY1,381$44.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX155$44.0K<0.1%−200−56.3%Reduced–
LAMRLamar Advertising CoREIT311$45.0K<0.1%+219+238.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK887$45.0K<0.1%−9−1.0%ReducedHistory
iShares Tr464287515EXPANDED TECH425$45.0K<0.1%+75+21.4%Added–
iShares Tr464288836U.S. PHARMA ETF445$45.0K<0.1%+13+3.0%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI1,100$45.0K<0.1%−40−3.5%Reduced–
SLGNSilgan Holdings IncCOM1,300$45.0K<0.1%+43+3.4%AddedHistory
INSMINSMED IncCOM PAR $.01404$46.0K<0.1%+404NewHistory
PDIPIMCO Dynamic Income FundSHS3,274$46.0K<0.1%+3,274NewHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU2,363$47.0K<0.1%+16+0.7%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE728$47.0K<0.1%+12+1.7%Added–
Schwab International Small-Cap Equity ETF808524888ETF958$48.0K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,198$48.0K<0.1%−200−14.3%Reduced–
TRUTransUnionCOM784$48.0K<0.1%+116+17.4%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,384$48.0K<0.1%+2+0.1%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST1,679$48.0K<0.1%+1,679New–
SPDR Series Trust78468R556SP O&G EXPL PRO274$49.0K<0.1%+54+24.5%Added–
VGNTVersigent PLCORDINARY SHARES1,088$49.0K<0.1%−4−0.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF796$50.0K<0.1%+51+6.8%Added–
VFCV F CorpStock3,547$50.0K<0.1%−75−2.1%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF925$50.0K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock189$51.0K<0.1%+1+0.5%AddedHistory
ITGartner IncCOM274$51.0K<0.1%+143+109.2%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF506$51.0K<0.1%−18−3.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,251$51.0K<0.1%−1,805−59.1%Reduced–
UIUbiquiti Inc.COM89$51.0K<0.1%+89NewHistory
CFRCullen/Frost Bankers, Inc.COM334$51.0K<0.1%+2+0.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF328$52.0K<0.1%+328New–
iShares Core MSCI Total International Stock ETF46432F834ETF559$53.0K<0.1%+559New–
SGISomnigroup International Inc.COM849$53.0K<0.1%+849NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,586$53.0K<0.1%−436−14.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF88$54.0K<0.1%−15−14.6%Reduced–
iShares Tr464287119MORNINGSTAR GRWT465$54.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM155$54.0K<0.1%+22+16.5%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,448$54.0K<0.1%+109+2.0%AddedHistory
CCICrown Castle Inc.REIT819$55.0K<0.1%+422+106.3%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF489$55.0K<0.1%−5−1.0%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD2,374$55.0K<0.1%+2,374New–
Timothy Plan887432342U S SM CP CORE1,239$55.0K<0.1%00.0%Unchanged–
iShares Tr464287275GBL COMM SVC ETF468$55.0K<0.1%−6,072−92.8%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT2,388$55.0K<0.1%+41+1.7%Added–
OWLBlue Owl Capital Inc.COM CL A6,046$55.0K<0.1%+2,650+78.0%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR523$56.0K<0.1%+1+0.2%Added–
SEICSEI Investments CoCOM552$57.0K<0.1%+20+3.8%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,018$57.0K<0.1%+1,000+5,555.6%AddedHistory
BURLBurlington Stores, Inc.COM212$57.0K<0.1%+137+182.7%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF350$57.0K<0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF1,041$58.0K<0.1%−46−4.2%Reduced–
ARMArm Holdings PLCADR201$58.0K<0.1%+201NewHistory
NTRANatera, Inc.COM140$58.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG778$58.0K<0.1%+778New–
ZZillow Group, Inc.CL C CAP STK2,121$58.0K<0.1%−1,365−39.2%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A694$59.0K<0.1%+694NewHistory
American Centy ETF Tr025072877US SML CP VALU502$59.0K<0.1%+63+14.4%Added–
Fidelity Covington Trust316092709MSCI INDL INDX670$59.0K<0.1%+3+0.4%Added–
CMCanadian Imperial Bank of CommerceCOM542$60.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS6,325$60.0K<0.1%+6,325NewHistory
Vanguard Total Bond Market ETF921937835ETF863$61.0K<0.1%−2,379−73.4%Reduced–
ESEEsco Technologies IncCOM228$61.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM789$61.0K<0.1%+696+748.4%AddedHistory
iShares Select Dividend ETF464287168ETF412$63.0K<0.1%+3+0.7%Added–
Fidelity MSCI Utilities Index ETF316092865ETF1,231$63.0K<0.1%+4+0.3%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,250$63.0K<0.1%00.0%Unchanged–
SHELShell plcADR673$64.0K<0.1%+542+413.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,727$64.0K<0.1%−129−7.0%Reduced–
AGNCAGNC Investment Corp.REIT7,087$64.0K<0.1%+5,690+407.3%AddedHistory
MGRCMcGrath RentcorpCOM562$64.0K<0.1%−45−7.4%ReducedHistory
EQXEquinox Gold Corp.COM5,725$64.0K<0.1%+5,725NewHistory

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