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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
236
−8 vs. Q2 2024
Portfolio value
$184.6M
+$10.5M (+6.0%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Custom Index Systems, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock41,466$9.66M5.2%+3,683+9.7%AddedHistory
NVDANVIDIA CorpStock36,016$4.37M2.4%+1,766+5.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,289$3.86M2.1%−3,110−23.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF34,893$3.34M1.8%−10,763−23.6%Reduced–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF123,961$3.20M1.7%+123,961New–
iShares Russell 1000 Value ETF464287598ETF16,643$3.16M1.7%−5,285−24.1%Reduced–
MSFTMicrosoft CorpStock7,262$3.12M1.7%+1,190+19.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF9,824$2.79M1.5%−40−0.4%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD58,895$2.59M1.4%+291+0.5%Added–
AMZNAmazon Com IncStock13,876$2.59M1.4%+426+3.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF31,936$2.57M1.4%−10,646−25.0%Reduced–
iShares Tr464288877EAFE VALUE ETF41,385$2.38M1.3%+17,940+76.5%Added–
iShares Tr46435G409MSCI INTL VLU FT79,781$2.36M1.3%+783+1.0%Added–
iShares S&P 500 Value ETF464287408ETF11,682$2.30M1.2%−5,861−33.4%Reduced–
iShares Tr464287622RUS 1000 ETF7,320$2.30M1.2%−1,411−16.2%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF67,704$2.18M1.2%+10,206+17.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF44,820$2.14M1.2%+5,514+14.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP38,318$2.06M1.1%−10,217−21.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF52,034$1.94M1.1%+25,093+93.1%Added–
VanEck Semiconductor ETF92189F676ETF7,407$1.82M1.0%+274+3.8%Added–
METAMeta Platforms, Inc.Stock3,141$1.80M1.0%+60+1.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND5,527$1.78M1.0%−2,537−31.5%Reduced–
GOOGLAlphabet Inc.Stock9,922$1.65M0.9%−1,862−15.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO17,467$1.63M0.9%−6,005−25.6%Reduced–
DOVDOVER CorpCOM7,791$1.49M0.8%+3,713+91.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,594$1.37M0.7%+2,594New–
CWCurtiss Wright CorpStock3,857$1.27M0.7%+1,675+76.8%AddedHistory
AFGAmerican Financial Group IncCOM9,391$1.26M0.7%+3,844+69.3%AddedHistory
FAFFirst American Financial CorpStock18,975$1.25M0.7%+10,757+130.9%AddedHistory
GOOGAlphabet Inc.Stock7,469$1.25M0.7%+1,306+21.2%AddedHistory
ARLPAlliance Resource Partners LPStock49,508$1.24M0.7%−14,668−22.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,500$1.22M0.7%+12,500New–
MPLXMPLX LPCOM UNIT REP LTD27,153$1.21M0.7%−6,924−20.3%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN89,278$1.19M0.6%−28,293−24.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT30,825$1.18M0.6%−9,701−23.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN73,184$1.17M0.6%−18,557−20.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS14,696$1.17M0.6%+6,120+71.4%AddedHistory
COSTCostco Wholesale CorpStock1,310$1.16M0.6%−377−22.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock39,863$1.16M0.6%−9,975−20.0%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT23,488$1.14M0.6%−6,006−20.4%ReducedHistory
SUNSunoco LPCOM UT REP LP21,255$1.14M0.6%−4,845−18.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN64,299$1.12M0.6%−16,554−20.5%ReducedHistory
NVTnVent Electric plcSHS15,883$1.12M0.6%+8,896+127.3%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT73,879$1.12M0.6%−13,908−15.8%ReducedHistory
TSNTyson Foods, Inc.Stock18,679$1.11M0.6%+11,388+156.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,138$1.11M0.6%+2,100+103.0%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR47,859$1.10M0.6%−8,144−14.5%ReducedHistory
JLLJones Lang Lasalle IncCOM4,024$1.09M0.6%+2,465+158.1%AddedHistory
NFLXNetflix IncStock1,513$1.07M0.6%−185−10.9%ReducedHistory
WLKWestlake CorpCOM7,105$1.07M0.6%+4,956+230.6%AddedHistory
ORLYO Reilly Automotive IncStock926$1.07M0.6%+305+49.1%AddedHistory
SNPSSynopsys IncCOM2,065$1.05M0.6%+866+72.2%AddedHistory
JEFJefferies Financial Group Inc.COM16,841$1.04M0.6%+7,021+71.5%AddedHistory
DECKDeckers Outdoor CorpCOM6,168$983.5K0.5%+2,568+71.3%AddedConverted for a 6-for-1 splitHistory
MCKMcKesson CorpStock1,961$969.6K0.5%+1,128+135.4%AddedHistory
DGXQuest Diagnostics IncCOM6,199$962.4K0.5%+2,741+79.3%AddedHistory
SPGSimon Property Group Inc.REIT5,665$957.5K0.5%+244+4.5%AddedHistory
ACMAecomCOM9,257$956.0K0.5%+3,991+75.8%AddedHistory
LHLabcorp Holdings Inc.Stock4,182$934.6K0.5%+1,723+70.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock5,196$923.8K0.5%+2,307+79.9%AddedHistory
CBRECbre Group, Inc.CL A7,291$907.6K0.5%+2,171+42.4%AddedHistory
HPQHP IncStock25,172$902.9K0.5%+11,820+88.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,180$894.3K0.5%+500+7.5%Added–
FNFFidelity National Financial, Inc.COM SHS14,342$890.1K0.5%+5,047+54.3%AddedHistory
ARWArrow Electronics, Inc.COM6,645$882.7K0.5%+2,896+77.2%AddedHistory
JPMJPMorgan Chase & CoStock4,099$864.3K0.5%−101−2.4%ReducedHistory
ITGartner IncCOM1,692$857.4K0.5%+652+62.7%AddedHistory
TOLToll Brothers, Inc.COM5,520$852.8K0.5%+1,709+44.8%AddedHistory
HDHome Depot, Inc.Stock2,022$819.3K0.4%−163−7.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,557$817.1K0.4%+1,633+55.8%Added–
Invesco QQQ Trust Series I46090E103ETF1,587$774.6K0.4%−982−38.2%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF41,889$758.2K0.4%+41,889New–
CECelanese CorpStock5,551$754.7K0.4%+2,752+98.3%AddedHistory
JNPRJuniper Networks IncCOM19,148$746.4K0.4%+8,722+83.7%AddedHistory
VVisa Inc.Stock2,659$731.1K0.4%+2,659NewHistory
KMBKimberly Clark CorpStock5,137$730.9K0.4%−133−2.5%ReducedHistory
AXPAmerican Express CoStock2,673$724.9K0.4%+1,166+77.4%AddedHistory
RVTYRevvity, Inc.COM5,667$724.0K0.4%+2,425+74.8%AddedHistory
LRCXLam Research CorpCOM876$714.9K0.4%+17+2.0%AddedHistory
SCIService Corp InternationalCOM9,054$714.6K0.4%+3,716+69.6%AddedHistory
HOLXHologic IncCOM8,761$713.7K0.4%+3,897+80.1%AddedHistory
WRBBerkley W R CorpCOM12,575$713.4K0.4%+7,029+126.7%AddedHistory
KRKroger CoStock12,355$707.9K0.4%+5,600+82.9%AddedHistory
JNJJohnson & JohnsonStock4,298$696.5K0.4%+767+21.7%AddedHistory
WMBWilliams Companies, Inc.COM14,571$665.2K0.4%+6,809+87.7%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT29,329$653.2K0.4%−24,430−45.4%ReducedHistory
NUENucor CorpCOM4,310$648.0K0.4%+2,140+98.6%AddedHistory
RRyder System IncCOM4,372$637.4K0.3%+1,922+78.4%AddedHistory
FFIVF5, Inc.Stock2,835$624.3K0.3%+1,057+59.4%AddedHistory
MAMastercard IncStock1,264$624.2K0.3%−8−0.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock10,420$622.5K0.3%+5,284+102.9%AddedHistory
FANGDiamondback Energy, Inc.Stock3,543$610.8K0.3%+3,543NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,152$577.7K0.3%+7,152New–
VRTXVertex Pharmaceuticals IncStock1,234$573.9K0.3%−123−9.1%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT4,488$560.5K0.3%+187+4.3%Added–
AMDAdvanced Micro Devices IncStock3,405$558.7K0.3%+3,405NewHistory
HONHoneywell International IncCOM2,688$555.6K0.3%−8−0.3%ReducedHistory
ONOn Semiconductor CorpStock7,633$554.2K0.3%+425+5.9%AddedHistory
PEPPepsiCo IncStock3,235$550.1K0.3%−837−20.6%ReducedHistory
ANETArista Networks, Inc.COM1,413$542.3K0.3%+1,413NewHistory

Sold out since Q2 2024 (60)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell Mid-Cap Value ETF464287473ETF25,162$3.04M1.7%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF77,467$2.59M1.5%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL16,533$1.85M1.1%–
SCHWSchwab Charles CorpStock8,049$593.1K0.3%History
SKXSkechers USA IncCL A8,314$574.7K0.3%History
CLColgate Palmolive CoStock5,462$530.0K0.3%History
MSIMotorola Solutions, Inc.Stock1,370$528.9K0.3%History
MCOMoodys CorpStock1,241$522.4K0.3%History
EVREvercore Inc.CLASS A2,489$518.8K0.3%History
PGRProgressive CorpStock2,330$484.0K0.3%History
LAZLazard, Inc.COM12,310$470.0K0.3%History
ASHAshland Inc.COM4,971$469.7K0.3%History
ALLAllstate CorpStock2,816$449.6K0.3%History
HIGHartford Insurance Group, Inc.Stock4,149$417.1K0.2%History
GGenpact LTDSHS12,914$415.7K0.2%History
DALDelta Air Lines, Inc.COM NEW8,672$411.4K0.2%History
NFGNational Fuel Gas CoStock7,570$410.2K0.2%History
BWXTBWX Technologies, Inc.COM4,274$406.0K0.2%History
ADPAutomatic Data Processing IncStock1,697$405.1K0.2%History
OLNOLIN CorpStock8,584$404.7K0.2%History
iShares Tr464287796U.S. ENERGY ETF8,337$400.2K0.2%–
CCChemours CoStock17,620$397.7K0.2%History
UNPUnion Pacific CorpStock1,725$390.3K0.2%History
LENLennar CorpCL A2,544$381.3K0.2%History
DHIHorton D R IncCOM2,693$379.5K0.2%History
MDLZMondelez International, Inc.Stock5,421$354.8K0.2%History
BLDRBuilders FirstSource, Inc.Stock2,503$346.4K0.2%History
EPAMEPAM Systems, Inc.COM1,825$343.3K0.2%History
MRKMerck & Co., Inc.Stock2,659$329.2K0.2%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,000$319.7K0.2%–
CRMSalesforce, Inc.Stock1,220$313.7K0.2%History
Vanguard Intermediate-Term Bond ETF921937819ETF4,000$299.6K0.2%–
RYAAYRyanair Holdings PLCSPONSORED ADR2,430$282.9K0.2%History
UEUrban Edge PropertiesCOM14,012$258.8K0.1%History
iShares Tr464288638ISHS 5-10YR INVT5,000$256.3K0.1%–
KRGKite Realty Group TrustCOM NEW11,374$254.6K0.1%History
Global X Uranium ETF37954Y871ETF8,577$248.3K0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM18,347$246.2K0.1%History
ELMEElme CommunitiesSH BEN INT15,390$245.2K0.1%History
WFCWells Fargo & CompanyStock4,121$244.7K0.1%History
SITCSITE Centers Corp.COM16,701$242.2K0.1%History
DOCHealthpeak Properties, Inc.COM12,218$239.5K0.1%History
AATAmerican Assets Trust, Inc.COM10,697$239.4K0.1%History
EPREpr PropertiesCOM SH BEN INT5,567$233.7K0.1%History
NXPINXP Semiconductors N.V.COM867$233.3K0.1%History
UMHUmh Properties, Inc.COM14,402$230.3K0.1%History
SHOSunstone Hotel Investors, Inc.COM21,504$224.9K0.1%History
EAElectronic Arts Inc.COM1,613$224.7K0.1%History
XHRXenia Hotels & Resorts, Inc.COM15,335$219.8K0.1%History
BIIBBiogen Inc.COM941$218.1K0.1%History
APLEApple Hospitality REIT, Inc.REIT14,780$214.9K0.1%History
DRHDiamondRock Hospitality CoCOM24,811$209.7K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,436$208.9K0.1%–
HSTHost Hotels & Resorts, Inc.COM11,588$208.4K0.1%History
PEBPebblebrook Hotel TrustCOM14,961$205.7K0.1%History
RHPRyman Hospitality Properties, Inc.COM2,059$205.6K0.1%History
PKPark Hotels & Resorts Inc.COM13,567$203.2K0.1%History
ERCAllspring Multi-Sector Income FundCOM22,023$197.8K0.1%History
RLJRLJ Lodging TrustCOM20,080$193.4K0.1%History
MDXGMimedx Group, Inc.COM11,659$80.8K<0.1%History