Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 251
- +15 vs. Q3 2024
- Portfolio value
- $186.3M
- +$1.65M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 5,062 | $387.0K | 0.2% | −50−1.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,714 | $387.4K | 0.2% | −304−15.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,871 | $390.1K | 0.2% | +117+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 882 | $392.2K | 0.2% | +167+23.4% | Added | History |
| PSXPhillips 66 | Stock | 3,463 | $394.5K | 0.2% | −281−7.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,434 | $395.0K | 0.2% | −31−2.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,228 | $395.7K | 0.2% | −87−2.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,852 | $396.1K | 0.2% | −51−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 10,368 | $397.5K | 0.2% | −651−5.9% | Reduced | History |
| APTVAptiv PLC | Stock | 6,690 | $404.6K | 0.2% | −109−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,675 | $405.6K | 0.2% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1,401 | $407.8K | 0.2% | +278+24.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 785 | $409.7K | 0.2% | +1+0.1% | Added | History |
| TERTeradyne, Inc | Stock | 3,255 | $409.9K | 0.2% | +173+5.6% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,603 | $411.4K | 0.2% | −160−2.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,286 | $412.5K | 0.2% | −82−3.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,835 | $412.5K | 0.2% | +6,835 | New | – |
| IAUiShares Gold Trust | ETF | 8,340 | $412.9K | 0.2% | +2,551+44.1% | Added | History |
| PHMPultegroup Inc | COM | 3,876 | $422.1K | 0.2% | +427+12.4% | Added | History |
| AWIArmstrong World Industries Inc | COM | 2,987 | $422.2K | 0.2% | −233−7.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,912 | $422.5K | 0.2% | +1,912 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,143 | $423.2K | 0.2% | −56−2.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,839 | $423.2K | 0.2% | −190−9.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,895 | $428.1K | 0.2% | −793−29.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,290 | $428.6K | 0.2% | +37+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,284 | $429.3K | 0.2% | +1,284 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,560 | $430.0K | 0.2% | +155+4.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,597 | $433.2K | 0.2% | +1,597 | New | – |
| ADIAnalog Devices Inc | Stock | 2,044 | $434.3K | 0.2% | +1,122+121.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,589 | $436.5K | 0.2% | +2,589 | New | History |
| GRMNGarmin Ltd | SHS | 2,130 | $439.3K | 0.2% | −31−1.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 11,988 | $439.7K | 0.2% | −823−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,629 | $440.8K | 0.2% | −34−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,104 | $448.9K | 0.2% | −1,194−27.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,590 | $449.8K | 0.2% | −12−0.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 26,225 | $454.2K | 0.2% | +1,005+4.0% | Added | History |
| NUENucor Corp | COM | 3,909 | $456.2K | 0.2% | −401−9.3% | Reduced | History |
| ANAutonation, Inc. | COM | 2,715 | $461.1K | 0.2% | +453+20.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,367 | $462.6K | 0.2% | +38+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,127 | $463.2K | 0.2% | −240−4.5% | Reduced | History |
| SRESempra | Stock | 5,289 | $464.0K | 0.2% | +5,289 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,855 | $467.6K | 0.3% | +54+1.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,734 | $468.8K | 0.3% | −46−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 929 | $469.9K | 0.3% | +45+5.1% | Added | History |
| ORCLOracle Corp | Stock | 2,836 | $472.6K | 0.3% | −24−0.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,628 | $480.9K | 0.3% | −5−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,184 | $482.1K | 0.3% | +76+3.6% | Added | History |
| LINLinde PLC | Stock | 1,159 | $485.2K | 0.3% | +50+4.5% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,356 | $488.1K | 0.3% | +303+1.7% | Added | History |
| PFGCPerformance Food Group Co | COM | 5,794 | $489.9K | 0.3% | +272+4.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,218 | $490.5K | 0.3% | −16−1.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,098 | $491.2K | 0.3% | −52−4.5% | Reduced | History |
| CLSCelestica Inc | Stock | 5,390 | $497.5K | 0.3% | −1,384−20.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,383 | $514.4K | 0.3% | +148+4.6% | Added | History |
| SGISomnigroup International Inc. | COM | 9,075 | $514.5K | 0.3% | +2,344+34.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 10,130 | $521.1K | 0.3% | −11,125−52.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,377 | $524.2K | 0.3% | −43−0.4% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,882 | $536.5K | 0.3% | −6−0.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,921 | $537.7K | 0.3% | +323+12.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,291 | $551.9K | 0.3% | +139+1.9% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,531 | $558.6K | 0.3% | +839+8.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 21,374 | $561.9K | 0.3% | −28,134−56.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,065 | $578.3K | 0.3% | −2,073−50.1% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,364 | $579.6K | 0.3% | −73−1.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,563 | $583.7K | 0.3% | +20+0.6% | Added | History |
| TEAMAtlassian Corp | CL A | 2,508 | $610.4K | 0.3% | −21−0.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,552 | $613.7K | 0.3% | −100−1.8% | ReducedConverted for a 4-for-1 split | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,518 | $622.1K | 0.3% | +30+0.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,294 | $626.3K | 0.3% | −35−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,725 | $630.2K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 599 | $635.0K | 0.3% | +13+2.2% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,014 | $653.0K | 0.4% | −417−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,274 | $670.9K | 0.4% | +10+0.8% | Added | History |
| HOLXHologic Inc | COM | 9,379 | $676.1K | 0.4% | +618+7.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,236 | $686.1K | 0.4% | +99+1.9% | Added | History |
| RRyder System Inc | COM | 4,428 | $694.6K | 0.4% | +56+1.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,328 | $714.8K | 0.4% | −20.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 6,522 | $727.9K | 0.4% | +855+15.1% | Added | History |
| HPQHP Inc | Stock | 22,499 | $734.1K | 0.4% | −2,673−10.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 13,001 | $760.8K | 0.4% | +426+3.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 20,413 | $764.5K | 0.4% | +1,265+6.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,846 | $774.4K | 0.4% | +201+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,006 | $780.3K | 0.4% | −16−0.8% | Reduced | History |
| KRKroger Co | Stock | 12,779 | $781.4K | 0.4% | +424+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,634 | $781.7K | 0.4% | −39−1.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,247 | $786.8K | 0.4% | +727+13.2% | Added | History |
| WLKWestlake Corp | COM | 7,059 | $809.3K | 0.4% | −46−0.6% | Reduced | History |
| SCIService Corp International | COM | 10,190 | $813.4K | 0.4% | +1,136+12.5% | Added | History |
| FFIVF5, Inc. | Stock | 3,288 | $826.8K | 0.4% | +453+16.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,673 | $832.2K | 0.4% | +116+2.5% | Added | – |
| ITGartner Inc | COM | 1,768 | $856.5K | 0.5% | +76+4.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,974 | $887.9K | 0.5% | +1,561+45.7% | Added | History |
| SNPSSynopsys Inc | COM | 1,834 | $890.1K | 0.5% | −231−11.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 13,281 | $905.2K | 0.5% | −2,602−16.4% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4,940 | $913.5K | 0.5% | −256−4.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,365 | $918.7K | 0.5% | +2,023+14.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,622 | $924.4K | 0.5% | −339−17.3% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 64,013 | $934.6K | 0.5% | −9,866−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $962.4K | 0.5% | −84−2.0% | Reduced | History |
| VVisa Inc. | Stock | 3,200 | $1.01M | 0.5% | +541+20.3% | Added | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GELGenesis Energy LP | UNIT LTD PARTN | 89,278 | $1.19M | 0.6% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 23,488 | $1.14M | 0.6% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 47,859 | $1.10M | 0.6% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,180 | $894.3K | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $774.6K | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,889 | $758.2K | 0.4% | – |
| PAYCPaycom Software, Inc. | Stock | 2,914 | $485.4K | 0.3% | History |
| MTZMastec Inc | COM | 3,721 | $458.1K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,696 | $428.3K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 7,262 | $426.9K | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 5,417 | $380.9K | 0.2% | History |
| CORCencora, Inc. | Stock | 1,647 | $370.7K | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,574 | $334.2K | 0.2% | History |
| TNKTeekay Tankers Ltd. | CL A | 5,646 | $328.9K | 0.2% | History |
| TRMDTORM plc | SHS CL A | 9,336 | $319.2K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,016 | $309.4K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,507 | $247.3K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,209 | $242.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,944 | $227.9K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,629 | $219.6K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,812 | $219.1K | 0.1% | History |
| CDWCDW Corp | COM | 949 | $214.8K | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,285 | $209.1K | 0.1% | History |
| IRMIron Mountain Inc | COM | 1,729 | $205.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,843 | $204.3K | 0.1% | History |
| VTRVentas, Inc. | REIT | 3,152 | $202.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,028 | $200.9K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,713 | $153.1K | 0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,686 | $97.1K | 0.1% | History |