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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,501 | $1.24M | 0.8% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 39,451 | $1.26M | 0.8% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,957 | $1.29M | 0.8% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,000 | $1.30M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,754 | $1.33M | 0.8% | – | – | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 105,619 | $1.34M | 0.8% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,905 | $1.35M | 0.8% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,430 | $1.37M | 0.9% | – | – | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,097 | $1.42M | 0.9% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 28,695 | $1.43M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,944 | $1.46M | 0.9% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 70,577 | $1.49M | 0.9% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,728 | $1.53M | 1.0% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,866 | $1.54M | 1.0% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,917 | $1.54M | 1.0% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 43,412 | $1.59M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,504 | $1.61M | 1.0% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 87,759 | $1.64M | 1.0% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 94,546 | $1.68M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 14,627 | $1.70M | 1.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 53,125 | $1.74M | 1.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,714 | $1.87M | 1.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71,729 | $1.95M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,662 | $1.96M | 1.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,024 | $2.07M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,794 | $2.18M | 1.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,774 | $2.21M | 1.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,168 | $2.45M | 1.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,891 | $2.62M | 1.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,095 | $2.67M | 1.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,516 | $2.76M | 1.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,029 | $2.79M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,926 | $4.12M | 2.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,079 | $5.01M | 3.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,824 | $5.40M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 44,109 | $8.49M | 5.4% | – | – | 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 | – |