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 |
|---|---|---|---|---|---|---|---|
| AATAmerican Assets Trust, Inc. | COM | 11,461 | $258.0K | 0.2% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 27,430 | $257.6K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 844 | $257.4K | 0.2% | – | – | History |
| CECelanese Corp | Stock | 1,648 | $256.0K | 0.2% | – | – | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,820 | $255.3K | 0.2% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,672 | $254.3K | 0.2% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 5,242 | $254.0K | 0.2% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 29,625 | $253.0K | 0.2% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 23,453 | $251.7K | 0.2% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,406 | $251.0K | 0.2% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,380 | $250.7K | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,583 | $247.5K | 0.2% | – | – | History |
| VICIVici Properties Inc. | COM | 7,658 | $244.1K | 0.2% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 10,660 | $243.7K | 0.2% | – | – | History |
| BCBrunswick Corp | COM | 2,487 | $240.6K | 0.2% | – | – | History |
| ESIElement Solutions Inc | COM | 10,384 | $240.3K | 0.2% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 14,362 | $238.6K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,525 | $232.0K | 0.1% | – | – | – |
| HPQHP Inc | Stock | 7,704 | $231.8K | 0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $230.3K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 660 | $228.7K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,137 | $224.4K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 769 | $221.5K | 0.1% | – | – | History |
| CBTCabot Corp | COM | 2,645 | $220.9K | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 8,267 | $216.3K | 0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 10,246 | $215.4K | 0.1% | – | – | History |
| JBLJabil Inc | Stock | 1,683 | $214.4K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 4,277 | $209.6K | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 6,810 | $208.8K | 0.1% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $207.9K | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 2,075 | $202.6K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 211 | $200.5K | 0.1% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 18,070 | $154.9K | 0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 14,858 | $132.2K | 0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 13,781 | $120.9K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 16,643 | $91.0K | 0.1% | – | – | 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 | – |