Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 244
- +8 vs. Q4 2023
- Portfolio value
- $175.8M
- +$17.1M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 4,958 | $878.5K | 0.5% | +4,958 | New | History |
| NFLXNetflix Inc | Stock | 1,465 | $889.7K | 0.5% | +713+94.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,415 | $890.0K | 0.5% | +678+14.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 38,801 | $891.3K | 0.5% | +837+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,367 | $1.00M | 0.6% | +571+71.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,079 | $1.02M | 0.6% | +4+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,943 | $1.11M | 0.6% | +1,120+136.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 41,536 | $1.15M | 0.7% | −30,193−42.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,668 | $1.18M | 0.7% | +9+0.3% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 116,530 | $1.30M | 0.7% | +116,530 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 65,467 | $1.31M | 0.7% | −5,110−7.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 26,888 | $1.33M | 0.8% | −1,807−6.3% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 87,460 | $1.40M | 0.8% | −1,637−1.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 24,507 | $1.48M | 0.8% | +24,507 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 43,848 | $1.56M | 0.9% | +43,848 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 53,652 | $1.57M | 0.9% | +53,652 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 28,927 | $1.57M | 0.9% | +11,687+67.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 38,785 | $1.61M | 0.9% | −4,627−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,335 | $1.62M | 0.9% | −166−4.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,051 | $1.62M | 0.9% | −8,866−7.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 93,247 | $1.64M | 0.9% | −7,481−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,420 | $1.72M | 1.0% | −84−0.7% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 74,895 | $1.74M | 1.0% | −12,864−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,681 | $1.99M | 1.1% | +2,054+14.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,129 | $2.01M | 1.1% | +2,375+27.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,584 | $2.03M | 1.2% | +922+1.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,469 | $2.05M | 1.2% | +7,039+42.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,030 | $2.23M | 1.3% | +1,006+1.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,333 | $2.32M | 1.3% | −381−3.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $2.34M | 1.3% | +3,216+64.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,700 | $2.42M | 1.4% | −6,191−17.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,048 | $2.44M | 1.4% | +17,182+55.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,502 | $2.49M | 1.4% | −666−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,991 | $2.52M | 1.4% | +197+3.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,861 | $2.67M | 1.5% | +1,087+12.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 78,582 | $2.74M | 1.6% | +25,457+47.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,334 | $2.91M | 1.7% | +239+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,373 | $2.99M | 1.7% | −143−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,330 | $3.01M | 1.7% | +386+13.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,557 | $3.20M | 1.8% | −17,522−40.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,769 | $4.44M | 2.5% | +7,740+48.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,100 | $4.50M | 2.6% | +174+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,805 | $6.00M | 3.4% | −19−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 44,691 | $7.66M | 4.4% | +582+1.3% | Added | History |
Sold out since Q4 2023 (80)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 94,546 | $1.68M | 1.1% | History |
| 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 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 39,451 | $1.26M | 0.8% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,000 | $991.2K | 0.6% | – |
| CORCencora, Inc. | Stock | 4,097 | $841.4K | 0.5% | History |
| DHIHorton D R Inc | COM | 4,005 | $608.7K | 0.4% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,598 | $600.8K | 0.4% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,945 | $521.9K | 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 |
| SEICSEI Investments Co | COM | 7,889 | $501.3K | 0.3% | History |
| FERGFerguson Enterprises Inc. | SHS | 2,530 | $488.5K | 0.3% | History |
| DOXAmdocs Ltd | SHS | 5,443 | $478.4K | 0.3% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,082 | $464.4K | 0.3% | History |
| PERIPerion Network Ltd. | SHS NEW | 14,438 | $445.7K | 0.3% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,486 | $435.3K | 0.3% | History |
| KKellanova | Stock | 7,718 | $431.5K | 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 |
| NVRNVR Inc | COM | 60 | $420.0K | 0.3% | History |
| GMABGenmab A/S | SPONSORED ADS | 12,879 | $410.1K | 0.3% | History |
| AVYAvery Dennison Corp | COM | 2,028 | $410.0K | 0.3% | History |
| SONSonoco Products Co | COM | 7,291 | $407.3K | 0.3% | History |
| GHCGraham Holdings Co | COM CL B | 560 | $390.1K | 0.2% | History |
| Enerplus Corp292766102 | COM | 25,336 | $388.7K | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,080 | $387.9K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 11,003 | $384.2K | 0.2% | History |
| RTXRTX Corp | Stock | 4,499 | $378.5K | 0.2% | History |
| TPRTapestry, Inc. | COM | 10,118 | $372.4K | 0.2% | History |
| PKGPackaging Corp of America | Stock | 2,244 | $365.6K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,384 | $364.4K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,278 | $363.1K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,614 | $363.0K | 0.2% | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,557 | $361.0K | 0.2% | History |
| DFSDiscover Financial Services | COM | 3,207 | $360.5K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,745 | $359.4K | 0.2% | History |
| KIMKimco Realty Corp | COM | 16,673 | $355.3K | 0.2% | History |
| MGMMGM Resorts International | Stock | 7,927 | $354.2K | 0.2% | History |
| AMPAmeriprise Financial Inc | COM | 890 | $338.0K | 0.2% | History |
| WRKWestRock Co | COM | 8,113 | $336.9K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 4,818 | $326.4K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,058 | $324.2K | 0.2% | History |
| EMNEastman Chemical Co | Stock | 3,606 | $323.9K | 0.2% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,470 | $323.4K | 0.2% | – |
| MANManpowerGroup Inc. | COM | 4,019 | $319.4K | 0.2% | History |
| THGHanover Insurance Group, Inc. | COM | 2,608 | $316.7K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 566 | $314.2K | 0.2% | History |
| LEALear Corp | COM NEW | 2,191 | $309.4K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 3,258 | $303.6K | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 12,235 | $301.6K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 17,612 | $299.1K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 640 | $294.8K | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 5,708 | $286.4K | 0.2% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,443 | $282.8K | 0.2% | History |
| GGenpact LTD | SHS | 8,096 | $281.0K | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 3,049 | $280.8K | 0.2% | History |
| JJacobs Solutions Inc. | COM | 2,160 | $280.4K | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,221 | $277.9K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 3,012 | $271.6K | 0.2% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,018 | $266.5K | 0.2% | History |
| HUMHumana Inc | Stock | 581 | $266.0K | 0.2% | History |
| EXEExpand Energy Corp | COM | 3,446 | $265.1K | 0.2% | History |
| PSAPublic Storage | COM | 844 | $257.4K | 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 |
| BCBrunswick Corp | COM | 2,487 | $240.6K | 0.2% | History |
| ESIElement Solutions Inc | COM | 10,384 | $240.3K | 0.2% | 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 |
| 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 |
| PCARPaccar Inc | COM | 2,075 | $202.6K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 14,858 | $132.2K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,643 | $91.0K | 0.1% | History |