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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 6,593 | $356.8K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,745 | $359.4K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 3,207 | $360.5K | 0.2% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,557 | $361.0K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,614 | $363.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,278 | $363.1K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,241 | $363.2K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,384 | $364.4K | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,244 | $365.6K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 752 | $366.1K | 0.2% | – | – | History |
| TPRTapestry, Inc. | COM | 10,118 | $372.4K | 0.2% | – | – | History |
| NUENucor Corp | COM | 2,141 | $372.6K | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,351 | $373.0K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 731 | $373.8K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,591 | $374.7K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 4,499 | $378.5K | 0.2% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,773 | $381.8K | 0.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 11,003 | $384.2K | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 953 | $386.6K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,646 | $387.7K | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,080 | $387.9K | 0.2% | – | – | History |
| Enerplus Corp292766102 | COM | 25,336 | $388.7K | 0.2% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 560 | $390.1K | 0.2% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,892 | $391.6K | 0.2% | – | – | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,897 | $397.4K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $401.8K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 9,187 | $402.9K | 0.3% | – | – | History |
| SONSonoco Products Co | COM | 7,291 | $407.3K | 0.3% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,380 | $408.5K | 0.3% | – | – | – |
| AVYAvery Dennison Corp | COM | 2,028 | $410.0K | 0.3% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 12,879 | $410.1K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 977 | $416.7K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 3,866 | $419.5K | 0.3% | – | – | History |
| NVRNVR Inc | COM | 60 | $420.0K | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 823 | $423.8K | 0.3% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 2,192 | $426.3K | 0.3% | – | – | History |
| INMDInMode Ltd. | SHS | 19,203 | $427.1K | 0.3% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 48,221 | $427.7K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,920 | $430.4K | 0.3% | – | – | History |
| KKellanova | Stock | 7,718 | $431.5K | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,853 | $433.1K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,763 | $433.1K | 0.3% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,486 | $435.3K | 0.3% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 28,001 | $443.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,085 | $445.3K | 0.3% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 14,438 | $445.7K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,313 | $449.1K | 0.3% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 12,285 | $459.8K | 0.3% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 25,092 | $461.2K | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,963 | $462.4K | 0.3% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,082 | $464.4K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,513 | $466.9K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,823 | $474.6K | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 5,443 | $478.4K | 0.3% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,578 | $483.7K | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 4,751 | $488.4K | 0.3% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 2,530 | $488.5K | 0.3% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,208 | $490.2K | 0.3% | – | – | History |
| XPXP Inc. | CL A | 19,025 | $496.0K | 0.3% | – | – | History |
| SEICSEI Investments Co | COM | 7,889 | $501.3K | 0.3% | – | – | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 58,015 | $502.4K | 0.3% | – | – | History |
| IDAIdacorp Inc | COM | 5,120 | $503.4K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,244 | $504.1K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 886 | $516.5K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 330 | $518.6K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,185 | $520.4K | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 2,191 | $521.2K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,486 | $521.5K | 0.3% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 10,440 | $521.7K | 0.3% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,945 | $521.9K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 796 | $525.4K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,233 | $543.7K | 0.3% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 38,320 | $546.8K | 0.3% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 56,745 | $548.7K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 728 | $551.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 3,017 | $565.2K | 0.4% | – | – | History |
| LOGILogitech International S.A. | SHS | 6,104 | $580.2K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,245 | $590.7K | 0.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,598 | $600.8K | 0.4% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 29,264 | $606.9K | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 4,005 | $608.7K | 0.4% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,269 | $624.6K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 1,005 | $628.1K | 0.4% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,027 | $638.9K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,826 | $649.8K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 1,162 | $675.5K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,707 | $694.6K | 0.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,737 | $697.0K | 0.4% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 1,075 | $718.6K | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 924 | $723.7K | 0.5% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,041 | $827.1K | 0.5% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,964 | $836.7K | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 4,097 | $841.4K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,452 | $866.3K | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,240 | $898.2K | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,431 | $906.3K | 0.6% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,000 | $991.2K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,659 | $1.09M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 997 | $1.11M | 0.7% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,569 | $1.20M | 0.8% | – | – | – |
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 | – |