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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
244
0 vs. Q1 2024
Portfolio value
$174.2M
−$1.66M (−0.9%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Custom Index Systems, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock4,200$849.5K0.5%+762+22.2%AddedHistory
LRCXLam Research CorpCOM859$914.7K0.5%+80+10.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF26,941$943.7K0.5%+8,968+49.9%Added–
GOOGAlphabet Inc.Stock6,163$1.13M0.6%+606+10.9%AddedHistory
NFLXNetflix IncStock1,698$1.15M0.7%+233+15.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,569$1.23M0.7%−99−3.7%Reduced–
iShares Tr464288877EAFE VALUE ETF23,445$1.24M0.7%−5,482−19.0%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT53,759$1.25M0.7%+14,958+38.6%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR56,003$1.33M0.8%+56,003NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT87,787$1.38M0.8%+327+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,687$1.43M0.8%+320+23.4%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN80,853$1.44M0.8%−12,394−13.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock49,838$1.44M0.8%−3,814−7.1%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT29,494$1.45M0.8%+2,606+9.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD34,077$1.45M0.8%−4,708−12.1%ReducedHistory
SUNSunoco LPCOM UT REP LP26,100$1.48M0.8%+1,593+6.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN91,741$1.49M0.9%−11,310−11.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,081$1.55M0.9%−254−7.6%ReducedHistory
ARLPAlliance Resource Partners LPStock64,176$1.57M0.9%−1,291−2.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT40,526$1.61M0.9%−3,322−7.6%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN117,571$1.68M1.0%+1,041+0.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF57,498$1.70M1.0%+15,962+38.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF39,306$1.72M1.0%−9,278−19.1%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL16,533$1.85M1.1%−148−0.9%Reduced–
VanEck Semiconductor ETF92189F676ETF7,133$1.86M1.1%−3,200−31.0%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO23,472$2.02M1.2%+30.0%Added–
GOOGLAlphabet Inc.Stock11,784$2.15M1.2%+364+3.2%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT78,998$2.17M1.2%−320.0%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP48,535$2.50M1.4%+487+1.0%Added–
Vanguard World FD921910816MEGA GRWTH IND8,064$2.53M1.5%−109−1.3%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD58,604$2.54M1.5%−898−1.5%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF77,467$2.59M1.5%−1,115−1.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF9,864$2.59M1.5%+30.0%Added–
iShares Tr464287622RUS 1000 ETF8,731$2.60M1.5%−1,642−15.8%Reduced–
AMZNAmazon Com IncStock13,450$2.60M1.5%+2,321+20.9%AddedHistory
MSFTMicrosoft CorpStock6,072$2.71M1.6%+81+1.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF25,162$3.04M1.7%−395−1.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF42,582$3.15M1.8%+4,248+11.1%Added–
iShares S&P 500 Value ETF464287408ETF17,543$3.19M1.8%−6,226−26.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF21,928$3.83M2.2%−3,172−12.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF45,656$4.23M2.4%+16,956+59.1%Added–
NVDANVIDIA CorpStock34,250$4.23M2.4%+950+2.9%AddedConverted for a 10-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF13,399$4.88M2.8%−4,406−24.7%Reduced–
AAPLApple Inc.Stock37,783$7.96M4.6%−6,908−15.5%ReducedHistory

Sold out since Q1 2024 (69)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NSNuStar Energy L.P.UNIT COM74,895$1.74M1.0%History
LULUlululemon athletica inc.Stock1,822$711.8K0.4%History
CDNSCadence Design Systems IncStock1,977$615.4K0.3%History
EHEHang Holdings LtdADS28,594$588.2K0.3%History
ACNAccenture plcStock1,556$539.3K0.3%History
MELIMercadolibre IncCOM354$535.2K0.3%History
Schwab Fundamental U.S. Small Company ETF808524763ETF9,214$525.5K0.3%–
FISVFiserv IncStock3,193$510.3K0.3%History
KBKB Financial Group Inc.SPONSORED ADR9,596$499.7K0.3%History
MNDYmonday.com Ltd.SHS2,207$498.5K0.3%History
CLBTCellebrite DI Ltd.ORDINARY SHARES44,613$494.3K0.3%History
AMDAdvanced Micro Devices IncStock2,730$492.7K0.3%History
GEGeneral Electric CoStock2,702$474.3K0.3%History
PEGAPegasystems IncCOM7,332$473.9K0.3%History
AGOAssured Guaranty LtdCOM5,205$454.1K0.3%History
XPXP Inc.CL A17,470$448.3K0.3%History
MKSIMKS IncCOM3,369$448.1K0.3%History
GTXGarrett Motion Inc.Stock44,770$445.0K0.3%History
iShares Tr464287515EXPANDED TECH5,205$443.8K0.3%–
HWMHowmet Aerospace Inc.Stock6,355$434.9K0.2%History
AWIArmstrong World Industries IncCOM3,478$432.0K0.2%History
ANETArista Networks, Inc.COM1,487$431.2K0.2%History
ARAntero Resources CorpCOM14,830$430.1K0.2%History
LOGILogitech International S.A.SHS4,745$424.1K0.2%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,597$423.3K0.2%History
MANHManhattan Associates IncStock1,656$414.4K0.2%History
MRVLMarvell Technology, Inc.COM5,803$411.3K0.2%History
INFYInfosys LtdSPONSORED ADR22,606$405.3K0.2%History
AJGArthur J. Gallagher & Co.COM1,612$403.1K0.2%History
TMUST-Mobile US, Inc.Stock2,351$383.7K0.2%History
RRCRange Resources CorpCOM11,009$379.0K0.2%History
EXPEExpedia Group, Inc.Stock2,738$377.2K0.2%History
TALTAL Education GroupSPONSORED ADS33,050$375.1K0.2%History
PYPLPayPal Holdings, Inc.Stock5,523$370.0K0.2%History
HLIHoulihan Lokey, Inc.CL A2,876$368.7K0.2%History
HALHalliburton CoStock9,352$368.7K0.2%History
CTRACoterra Energy Inc.Stock13,187$367.7K0.2%History
TERTeradyne, IncStock3,235$365.0K0.2%History
CSANCosan S.A.ADS27,841$360.5K0.2%History
DLOdLocal LtdCLASS A COM24,457$359.5K0.2%History
QRVOQorvo, Inc.Stock3,124$358.7K0.2%History
LILi Auto Inc.SPONSORED ADS11,584$350.8K0.2%History
GSGoldman Sachs Group IncStock836$349.2K0.2%History
ADIAnalog Devices IncStock1,765$349.1K0.2%History
KEYSKeysight Technologies, Inc.Stock2,180$340.9K0.2%History
HXLHexcel CorpCOM4,674$340.5K0.2%History
SEESealed Air CorpCOM9,127$339.5K0.2%History
SWKStanley Black & Decker, Inc.COM3,467$339.5K0.2%History
GNRCGenerac Holdings Inc.Stock2,685$338.7K0.2%History
STSensata Technologies Holding plcSHS9,108$334.6K0.2%History
TDCTeradata CorpStock7,864$304.1K0.2%History
IPGPIpg Photonics CorpCOM3,189$289.2K0.2%History
SGISomnigroup International Inc.COM4,367$248.1K0.1%History
VVisa Inc.Stock887$247.5K0.1%History
KOCoca Cola CoStock3,942$241.2K0.1%History
TRVTravelers Companies, Inc.Stock1,023$235.4K0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,525$232.0K0.1%–
UNITUniti Group Inc.COM38,996$230.1K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,634$229.6K0.1%–
BACBank of America CorpStock5,976$226.6K0.1%History
MCDMcDonalds CorpStock787$221.9K0.1%History
AIRCApartment Income REIT Corp.COM6,822$221.5K0.1%History
CEGConstellation Energy CorpStock1,176$217.4K0.1%History
BNLBroadstone Net Lease, Inc.COM13,765$215.7K0.1%History
AHRTAH Realty Trust, Inc.COM19,805$206.0K0.1%History
NKENIKE, Inc.Stock2,161$203.1K0.1%History
HRHealthcare Realty Trust IncCL A COM14,053$198.8K0.1%History
SVCService Properties TrustCOM SH BEN INT28,805$195.3K0.1%History
First Tr MLP & Energy Incom33739B104COM13,837$133.8K0.1%–