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.
- Positions
- 236
- −8 vs. Q2 2024
- Portfolio value
- $184.6M
- +$10.5M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 73,184 | $1.17M | 0.6% | −18,557−20.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 30,825 | $1.18M | 0.6% | −9,701−23.9% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 89,278 | $1.19M | 0.6% | −28,293−24.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 27,153 | $1.21M | 0.7% | −6,924−20.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,500 | $1.22M | 0.7% | +12,500 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 49,508 | $1.24M | 0.7% | −14,668−22.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,469 | $1.25M | 0.7% | +1,306+21.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 18,975 | $1.25M | 0.7% | +10,757+130.9% | Added | History |
| AFGAmerican Financial Group Inc | COM | 9,391 | $1.26M | 0.7% | +3,844+69.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,857 | $1.27M | 0.7% | +1,675+76.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,594 | $1.37M | 0.7% | +2,594 | New | – |
| DOVDOVER Corp | COM | 7,791 | $1.49M | 0.8% | +3,713+91.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,467 | $1.63M | 0.9% | −6,005−25.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,922 | $1.65M | 0.9% | −1,862−15.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,527 | $1.78M | 1.0% | −2,537−31.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,141 | $1.80M | 1.0% | +60+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,407 | $1.82M | 1.0% | +274+3.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,034 | $1.94M | 1.1% | +25,093+93.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 38,318 | $2.06M | 1.1% | −10,217−21.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,820 | $2.14M | 1.2% | +5,514+14.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 67,704 | $2.18M | 1.2% | +10,206+17.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,320 | $2.30M | 1.2% | −1,411−16.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,682 | $2.30M | 1.2% | −5,861−33.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,781 | $2.36M | 1.3% | +783+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,385 | $2.38M | 1.3% | +17,940+76.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,936 | $2.57M | 1.4% | −10,646−25.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,876 | $2.59M | 1.4% | +426+3.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58,895 | $2.59M | 1.4% | +291+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,824 | $2.79M | 1.5% | −40−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,262 | $3.12M | 1.7% | +1,190+19.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,643 | $3.16M | 1.7% | −5,285−24.1% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 123,961 | $3.20M | 1.7% | +123,961 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,893 | $3.34M | 1.8% | −10,763−23.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,289 | $3.86M | 2.1% | −3,110−23.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,016 | $4.37M | 2.4% | +1,766+5.2% | Added | History |
| AAPLApple Inc. | Stock | 41,466 | $9.66M | 5.2% | +3,683+9.7% | Added | History |
Sold out since Q2 2024 (60)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,162 | $3.04M | 1.7% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,467 | $2.59M | 1.5% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,533 | $1.85M | 1.1% | – |
| SCHWSchwab Charles Corp | Stock | 8,049 | $593.1K | 0.3% | History |
| SKXSkechers USA Inc | CL A | 8,314 | $574.7K | 0.3% | History |
| CLColgate Palmolive Co | Stock | 5,462 | $530.0K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,370 | $528.9K | 0.3% | History |
| MCOMoodys Corp | Stock | 1,241 | $522.4K | 0.3% | History |
| EVREvercore Inc. | CLASS A | 2,489 | $518.8K | 0.3% | History |
| PGRProgressive Corp | Stock | 2,330 | $484.0K | 0.3% | History |
| LAZLazard, Inc. | COM | 12,310 | $470.0K | 0.3% | History |
| ASHAshland Inc. | COM | 4,971 | $469.7K | 0.3% | History |
| ALLAllstate Corp | Stock | 2,816 | $449.6K | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,149 | $417.1K | 0.2% | History |
| GGenpact LTD | SHS | 12,914 | $415.7K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,672 | $411.4K | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 7,570 | $410.2K | 0.2% | History |
| BWXTBWX Technologies, Inc. | COM | 4,274 | $406.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,697 | $405.1K | 0.2% | History |
| OLNOLIN Corp | Stock | 8,584 | $404.7K | 0.2% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,337 | $400.2K | 0.2% | – |
| CCChemours Co | Stock | 17,620 | $397.7K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,725 | $390.3K | 0.2% | History |
| LENLennar Corp | CL A | 2,544 | $381.3K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,693 | $379.5K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 5,421 | $354.8K | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,503 | $346.4K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,825 | $343.3K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,659 | $329.2K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,000 | $319.7K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,220 | $313.7K | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,000 | $299.6K | 0.2% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,430 | $282.9K | 0.2% | History |
| UEUrban Edge Properties | COM | 14,012 | $258.8K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,000 | $256.3K | 0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 11,374 | $254.6K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 8,577 | $248.3K | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $246.2K | 0.1% | History |
| ELMEElme Communities | SH BEN INT | 15,390 | $245.2K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,121 | $244.7K | 0.1% | History |
| SITCSITE Centers Corp. | COM | 16,701 | $242.2K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,218 | $239.5K | 0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 10,697 | $239.4K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,567 | $233.7K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 867 | $233.3K | 0.1% | History |
| UMHUmh Properties, Inc. | COM | 14,402 | $230.3K | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 21,504 | $224.9K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,613 | $224.7K | 0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,335 | $219.8K | 0.1% | History |
| BIIBBiogen Inc. | COM | 941 | $218.1K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 14,780 | $214.9K | 0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 24,811 | $209.7K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,436 | $208.9K | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,588 | $208.4K | 0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 14,961 | $205.7K | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,059 | $205.6K | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 13,567 | $203.2K | 0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $197.8K | 0.1% | History |
| RLJRLJ Lodging Trust | COM | 20,080 | $193.4K | 0.1% | History |
| MDXGMimedx Group, Inc. | COM | 11,659 | $80.8K | <0.1% | History |