Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only.
- Positions
- 236
- No filing for Q3 2023
- Portfolio value
- $158.7M
- No filing for Q3 2023
Custom Index Systems, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,109 | $8.49M | 5.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,824 | $5.40M | 3.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,079 | $5.01M | 3.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,926 | $4.12M | 2.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,029 | $2.79M | 1.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,516 | $2.76M | 1.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,095 | $2.67M | 1.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,891 | $2.62M | 1.7% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,168 | $2.45M | 1.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,774 | $2.21M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,794 | $2.18M | 1.4% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,024 | $2.07M | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,662 | $1.96M | 1.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71,729 | $1.95M | 1.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,714 | $1.87M | 1.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 53,125 | $1.74M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 14,627 | $1.70M | 1.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 94,546 | $1.68M | 1.1% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 87,759 | $1.64M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,504 | $1.61M | 1.0% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 43,412 | $1.59M | 1.0% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,917 | $1.54M | 1.0% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,866 | $1.54M | 1.0% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,728 | $1.53M | 1.0% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 70,577 | $1.49M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,944 | $1.46M | 0.9% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 28,695 | $1.43M | 0.9% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,097 | $1.42M | 0.9% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,430 | $1.37M | 0.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,905 | $1.35M | 0.8% | – | – | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 105,619 | $1.34M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,754 | $1.33M | 0.8% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,000 | $1.30M | 0.8% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,957 | $1.29M | 0.8% | – | – | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 39,451 | $1.26M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,501 | $1.24M | 0.8% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,569 | $1.20M | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 997 | $1.11M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,659 | $1.09M | 0.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,000 | $991.2K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,431 | $906.3K | 0.6% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,240 | $898.2K | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,452 | $866.3K | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 4,097 | $841.4K | 0.5% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,964 | $836.7K | 0.5% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,041 | $827.1K | 0.5% | – | – | – |
| LRCXLam Research Corp | COM | 924 | $723.7K | 0.5% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,075 | $718.6K | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,737 | $697.0K | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,707 | $694.6K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 1,162 | $675.5K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,826 | $649.8K | 0.4% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,027 | $638.9K | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 1,005 | $628.1K | 0.4% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,269 | $624.6K | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 4,005 | $608.7K | 0.4% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 29,264 | $606.9K | 0.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,598 | $600.8K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,245 | $590.7K | 0.4% | – | – | History |
| LOGILogitech International S.A. | SHS | 6,104 | $580.2K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 3,017 | $565.2K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 728 | $551.0K | 0.3% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 56,745 | $548.7K | 0.3% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 38,320 | $546.8K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,233 | $543.7K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 796 | $525.4K | 0.3% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,945 | $521.9K | 0.3% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 10,440 | $521.7K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,486 | $521.5K | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 2,191 | $521.2K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,185 | $520.4K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 330 | $518.6K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 886 | $516.5K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,244 | $504.1K | 0.3% | – | – | History |
| IDAIdacorp Inc | COM | 5,120 | $503.4K | 0.3% | – | – | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 58,015 | $502.4K | 0.3% | – | – | History |
| SEICSEI Investments Co | COM | 7,889 | $501.3K | 0.3% | – | – | History |
| XPXP Inc. | CL A | 19,025 | $496.0K | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,208 | $490.2K | 0.3% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 2,530 | $488.5K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 4,751 | $488.4K | 0.3% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,578 | $483.7K | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 5,443 | $478.4K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,823 | $474.6K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,513 | $466.9K | 0.3% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,082 | $464.4K | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,963 | $462.4K | 0.3% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 25,092 | $461.2K | 0.3% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 12,285 | $459.8K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,313 | $449.1K | 0.3% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 14,438 | $445.7K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,085 | $445.3K | 0.3% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 28,001 | $443.0K | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,486 | $435.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,763 | $433.1K | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,853 | $433.1K | 0.3% | – | – | History |
| KKellanova | Stock | 7,718 | $431.5K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,920 | $430.4K | 0.3% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 48,221 | $427.7K | 0.3% | – | – | History |
| INMDInMode Ltd. | SHS | 19,203 | $427.1K | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.56M | – |