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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 18,837 | $1.02M | 0.5% | +4,266+29.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,981 | $1.02M | 0.5% | −2,546−46.1% | Reduced | – |
| ACMAecom | COM | 9,673 | $1.03M | 0.6% | +416+4.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,854 | $1.03M | 0.6% | +655+10.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 4,554 | $1.04M | 0.6% | +372+8.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,091 | $1.05M | 0.6% | +426+7.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,404 | $1.08M | 0.6% | −895−1.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 4,288 | $1.09M | 0.6% | +264+6.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,731 | $1.13M | 0.6% | +1,052+5.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 964 | $1.14M | 0.6% | +38+4.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 8,768 | $1.15M | 0.6% | +1,477+20.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 30,838 | $1.19M | 0.6% | +130.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,500 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,377 | $1.20M | 0.6% | −1,486−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,344 | $1.23M | 0.7% | +34+2.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 26,157 | $1.25M | 0.7% | −996−3.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 6,295 | $1.28M | 0.7% | +127+2.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 21,046 | $1.31M | 0.7% | +2,071+10.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 17,175 | $1.35M | 0.7% | +334+2.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 9,867 | $1.35M | 0.7% | +476+5.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 15,598 | $1.38M | 0.7% | +902+6.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,623 | $1.38M | 0.7% | −2,561−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,569 | $1.40M | 0.8% | +56+3.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 4,035 | $1.43M | 0.8% | +178+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,563 | $1.44M | 0.8% | +94+1.3% | Added | History |
| DOVDOVER Corp | COM | 7,945 | $1.49M | 0.8% | +154+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,048 | $1.63M | 0.9% | +4,667+196.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,729 | $1.65M | 0.9% | −2,305−4.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,356 | $1.78M | 1.0% | −51−0.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36,665 | $1.79M | 1.0% | −1,653−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,066 | $1.91M | 1.0% | +144+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,271 | $1.92M | 1.0% | +130+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,410 | $2.00M | 1.1% | +590+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,776 | $2.03M | 1.1% | +1,182+45.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 70,058 | $2.04M | 1.1% | +2,354+3.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,896 | $2.16M | 1.2% | +6,429+36.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,104 | $2.20M | 1.2% | +1,323+1.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,690 | $2.24M | 1.2% | +1,305+3.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,962 | $2.24M | 1.2% | −358−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,869 | $2.27M | 1.2% | +187+1.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,342 | $2.40M | 1.3% | +447+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,945 | $2.58M | 1.4% | +3,137+3.3% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,794 | $2.82M | 1.5% | −30−0.3% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 123,961 | $3.06M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,954 | $3.06M | 1.6% | +78+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,684 | $3.09M | 1.7% | +41+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,373 | $3.53M | 1.9% | +1,111+15.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,853 | $3.54M | 1.9% | −40−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,302 | $4.14M | 2.2% | +13+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 37,787 | $5.07M | 2.7% | +1,771+4.9% | Added | History |
| AAPLApple Inc. | Stock | 42,884 | $10.7M | 5.8% | +1,418+3.4% | 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 |