Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- 0 vs. Q1 2024
- Portfolio value
- $174.2M
- −$1.66M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,783 | $7.96M | 4.6% | −6,908−15.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,399 | $4.88M | 2.8% | −4,406−24.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,250 | $4.23M | 2.4% | +950+2.9% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,656 | $4.23M | 2.4% | +16,956+59.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,928 | $3.83M | 2.2% | −3,172−12.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,543 | $3.19M | 1.8% | −6,226−26.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,582 | $3.15M | 1.8% | +4,248+11.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,162 | $3.04M | 1.7% | −395−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,072 | $2.71M | 1.6% | +81+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,450 | $2.60M | 1.5% | +2,321+20.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,731 | $2.60M | 1.5% | −1,642−15.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,864 | $2.59M | 1.5% | +30.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,467 | $2.59M | 1.5% | −1,115−1.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58,604 | $2.54M | 1.5% | −898−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,064 | $2.53M | 1.5% | −109−1.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,535 | $2.50M | 1.4% | +487+1.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,998 | $2.17M | 1.2% | −320.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,784 | $2.15M | 1.2% | +364+3.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,472 | $2.02M | 1.2% | +30.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,133 | $1.86M | 1.1% | −3,200−31.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,533 | $1.85M | 1.1% | −148−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,306 | $1.72M | 1.0% | −9,278−19.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 57,498 | $1.70M | 1.0% | +15,962+38.4% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 117,571 | $1.68M | 1.0% | +1,041+0.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 40,526 | $1.61M | 0.9% | −3,322−7.6% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 64,176 | $1.57M | 0.9% | −1,291−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,081 | $1.55M | 0.9% | −254−7.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 91,741 | $1.49M | 0.9% | −11,310−11.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 26,100 | $1.48M | 0.8% | +1,593+6.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 34,077 | $1.45M | 0.8% | −4,708−12.1% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 29,494 | $1.45M | 0.8% | +2,606+9.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 49,838 | $1.44M | 0.8% | −3,814−7.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 80,853 | $1.44M | 0.8% | −12,394−13.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,687 | $1.43M | 0.8% | +320+23.4% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 87,787 | $1.38M | 0.8% | +327+0.4% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 56,003 | $1.33M | 0.8% | +56,003 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,759 | $1.25M | 0.7% | +14,958+38.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,445 | $1.24M | 0.7% | −5,482−19.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,569 | $1.23M | 0.7% | −99−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,698 | $1.15M | 0.7% | +233+15.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,163 | $1.13M | 0.6% | +606+10.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,941 | $943.7K | 0.5% | +8,968+49.9% | Added | – |
| LRCXLam Research Corp | COM | 859 | $914.7K | 0.5% | +80+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,200 | $849.5K | 0.5% | +762+22.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,421 | $822.9K | 0.5% | +5,421 | New | History |
| GRMNGarmin Ltd | SHS | 5,031 | $819.7K | 0.5% | +5,031 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,891 | $759.0K | 0.4% | +5,255+19.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,185 | $752.2K | 0.4% | +1,464+203.1% | Added | History |
| DOVDOVER Corp | COM | 4,078 | $735.9K | 0.4% | −880−17.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,270 | $728.3K | 0.4% | +979+22.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,328 | $719.6K | 0.4% | +878+195.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,199 | $713.5K | 0.4% | −744−38.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 5,547 | $682.4K | 0.4% | −580−9.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,680 | $675.2K | 0.4% | +2,219+49.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,072 | $671.6K | 0.4% | +1,229+43.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,786 | $661.5K | 0.4% | −148−1.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 621 | $655.8K | 0.4% | −47−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,145 | $636.1K | 0.4% | −235−17.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,357 | $636.1K | 0.4% | +96+7.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,617 | $627.0K | 0.4% | +3,617 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 8,576 | $605.9K | 0.3% | −1,768−17.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,660 | $603.6K | 0.3% | −298−7.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,483 | $595.9K | 0.3% | +731+41.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,518 | $594.2K | 0.3% | +349+16.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,049 | $593.1K | 0.3% | +8,049 | New | History |
| CWCurtiss Wright Corp | Stock | 2,182 | $591.3K | 0.3% | −367−14.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 715 | $589.5K | 0.3% | +112+18.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 600 | $580.8K | 0.3% | −479−44.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,696 | $575.7K | 0.3% | +1,250+86.4% | Added | History |
| SKXSkechers USA Inc | CL A | 8,314 | $574.7K | 0.3% | +2,845+52.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,377 | $567.1K | 0.3% | +262+23.5% | Added | History |
| MAMastercard Inc | Stock | 1,272 | $561.2K | 0.3% | +225+21.5% | Added | History |
| NVTnVent Electric plc | SHS | 6,987 | $535.3K | 0.3% | −1,940−21.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,120 | $530.6K | 0.3% | +217+5.6% | Added | History |
| CLColgate Palmolive Co | Stock | 5,462 | $530.0K | 0.3% | +5,462 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,370 | $528.9K | 0.3% | +1,370 | New | History |
| MCOMoodys Corp | Stock | 1,241 | $522.4K | 0.3% | +1,241 | New | History |
| EVREvercore Inc. | CLASS A | 2,489 | $518.8K | 0.3% | +2,489 | New | History |
| JNJJohnson & Johnson | Stock | 3,531 | $516.1K | 0.3% | −177−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,038 | $509.8K | 0.3% | +2,038 | New | – |
| APOApollo Global Management, Inc. | COM | 4,277 | $505.0K | 0.3% | +4,277 | New | History |
| LHLabcorp Holdings Inc. | Stock | 2,459 | $500.4K | 0.3% | +229+10.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,924 | $499.3K | 0.3% | −2,491−46.0% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 7,208 | $494.1K | 0.3% | +3,608+100.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,822 | $491.1K | 0.3% | +1,822 | New | History |
| JEFJefferies Financial Group Inc. | COM | 9,820 | $488.6K | 0.3% | −1,888−16.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 833 | $486.5K | 0.3% | −33−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,436 | $485.2K | 0.3% | −2,044−45.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,330 | $484.0K | 0.3% | +175+8.1% | Added | History |
| KBRKBR, Inc. | COM | 7,477 | $479.6K | 0.3% | +1,381+22.7% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,301 | $474.4K | 0.3% | −15−0.3% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 3,458 | $473.3K | 0.3% | +356+11.5% | Added | History |
| LAZLazard, Inc. | COM | 12,310 | $470.0K | 0.3% | +12,310 | New | History |
| ASHAshland Inc. | COM | 4,971 | $469.7K | 0.3% | +4,971 | New | History |
| HPQHP Inc | Stock | 13,352 | $467.6K | 0.3% | −351−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 711 | $467.3K | 0.3% | +89+14.3% | Added | History |
| ITGartner Inc | COM | 1,040 | $467.0K | 0.3% | +32+3.2% | Added | History |
| ACMAecom | COM | 5,266 | $464.1K | 0.3% | −707−11.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,962 | $463.3K | 0.3% | +899+43.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,295 | $459.4K | 0.3% | −1,948−17.3% | Reduced | History |
Sold out since Q1 2024 (69)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 74,895 | $1.74M | 1.0% | History |
| LULUlululemon athletica inc. | Stock | 1,822 | $711.8K | 0.4% | History |
| CDNSCadence Design Systems Inc | Stock | 1,977 | $615.4K | 0.3% | History |
| EHEHang Holdings Ltd | ADS | 28,594 | $588.2K | 0.3% | History |
| ACNAccenture plc | Stock | 1,556 | $539.3K | 0.3% | History |
| MELIMercadolibre Inc | COM | 354 | $535.2K | 0.3% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,214 | $525.5K | 0.3% | – |
| FISVFiserv Inc | Stock | 3,193 | $510.3K | 0.3% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,596 | $499.7K | 0.3% | History |
| MNDYmonday.com Ltd. | SHS | 2,207 | $498.5K | 0.3% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 44,613 | $494.3K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,730 | $492.7K | 0.3% | History |
| GEGeneral Electric Co | Stock | 2,702 | $474.3K | 0.3% | History |
| PEGAPegasystems Inc | COM | 7,332 | $473.9K | 0.3% | History |
| AGOAssured Guaranty Ltd | COM | 5,205 | $454.1K | 0.3% | History |
| XPXP Inc. | CL A | 17,470 | $448.3K | 0.3% | History |
| MKSIMKS Inc | COM | 3,369 | $448.1K | 0.3% | History |
| GTXGarrett Motion Inc. | Stock | 44,770 | $445.0K | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,205 | $443.8K | 0.3% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,355 | $434.9K | 0.2% | History |
| AWIArmstrong World Industries Inc | COM | 3,478 | $432.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,487 | $431.2K | 0.2% | History |
| ARAntero Resources Corp | COM | 14,830 | $430.1K | 0.2% | History |
| LOGILogitech International S.A. | SHS | 4,745 | $424.1K | 0.2% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 23,597 | $423.3K | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 1,656 | $414.4K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 5,803 | $411.3K | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,606 | $405.3K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,612 | $403.1K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,351 | $383.7K | 0.2% | History |
| RRCRange Resources Corp | COM | 11,009 | $379.0K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 2,738 | $377.2K | 0.2% | History |
| TALTAL Education Group | SPONSORED ADS | 33,050 | $375.1K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $370.0K | 0.2% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,876 | $368.7K | 0.2% | History |
| HALHalliburton Co | Stock | 9,352 | $368.7K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 13,187 | $367.7K | 0.2% | History |
| TERTeradyne, Inc | Stock | 3,235 | $365.0K | 0.2% | History |
| CSANCosan S.A. | ADS | 27,841 | $360.5K | 0.2% | History |
| DLOdLocal Ltd | CLASS A COM | 24,457 | $359.5K | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 3,124 | $358.7K | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 11,584 | $350.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 836 | $349.2K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,765 | $349.1K | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,180 | $340.9K | 0.2% | History |
| HXLHexcel Corp | COM | 4,674 | $340.5K | 0.2% | History |
| SEESealed Air Corp | COM | 9,127 | $339.5K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,467 | $339.5K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,685 | $338.7K | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 9,108 | $334.6K | 0.2% | History |
| TDCTeradata Corp | Stock | 7,864 | $304.1K | 0.2% | History |
| IPGPIpg Photonics Corp | COM | 3,189 | $289.2K | 0.2% | History |
| SGISomnigroup International Inc. | COM | 4,367 | $248.1K | 0.1% | History |
| VVisa Inc. | Stock | 887 | $247.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,942 | $241.2K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,023 | $235.4K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,525 | $232.0K | 0.1% | – |
| UNITUniti Group Inc. | COM | 38,996 | $230.1K | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,634 | $229.6K | 0.1% | – |
| BACBank of America Corp | Stock | 5,976 | $226.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 787 | $221.9K | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 6,822 | $221.5K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,176 | $217.4K | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,765 | $215.7K | 0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 19,805 | $206.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,161 | $203.1K | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,053 | $198.8K | 0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 28,805 | $195.3K | 0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 13,837 | $133.8K | 0.1% | – |