Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 273
- +22 vs. Q4 2024
- Portfolio value
- $197.2M
- +$11.0M (+5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,560 | $11.2M | 5.7% | +7,676+17.9% | Added | History |
| NVDANVIDIA Corp | Stock | 47,636 | $5.16M | 2.6% | +9,849+26.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,212 | $4.21M | 2.1% | +2,839+33.9% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 164,961 | $4.13M | 2.1% | +41,000+33.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,764 | $3.89M | 2.0% | +462+4.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,164 | $3.61M | 1.8% | +2,480+14.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 71,981 | $3.03M | 1.5% | +12,639+21.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,699 | $2.80M | 1.4% | +745+5.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,982 | $2.78M | 1.4% | −4,871−14.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,636 | $2.75M | 1.4% | +3,946+9.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,382 | $2.59M | 1.3% | −1,563−1.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,721 | $2.48M | 1.3% | −73−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,277 | $2.47M | 1.2% | +1,006+30.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,659 | $2.39M | 1.2% | +883+23.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 61,840 | $1.90M | 1.0% | −8,218−11.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,657 | $1.89M | 1.0% | −3,753−8.3% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 17,459 | $1.75M | 0.9% | +1,861+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,769 | $1.68M | 0.9% | +3,206+42.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,403 | $1.61M | 0.8% | +337+3.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,542 | $1.54M | 0.8% | −5,354−22.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 9,975 | $1.53M | 0.8% | +8,313+500.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,823 | $1.48M | 0.8% | −2,139−30.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,564 | $1.46M | 0.7% | −5−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 979 | $1.40M | 0.7% | +15+1.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 10,476 | $1.38M | 0.7% | +609+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,941 | $1.33M | 0.7% | +893+12.7% | Added | History |
| DOVDOVER Corp | COM | 7,563 | $1.33M | 0.7% | −382−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,403 | $1.33M | 0.7% | +59+4.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 9,722 | $1.27M | 0.6% | +954+10.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,148 | $1.27M | 0.6% | +2,148 | New | History |
| DGXQuest Diagnostics Inc | COM | 7,333 | $1.24M | 0.6% | +479+7.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,245 | $1.23M | 0.6% | +1,147+104.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,879 | $1.23M | 0.6% | −156−3.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,760 | $1.22M | 0.6% | −1,596−21.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,600 | $1.20M | 0.6% | +100+0.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 19,640 | $1.17M | 0.6% | +803+4.3% | Added | History |
| OKEONEOK Inc | COM | 11,758 | $1.17M | 0.6% | +9,011+328.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,555 | $1.15M | 0.6% | −4,602−17.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,722 | $1.15M | 0.6% | −4,655−12.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,705 | $1.15M | 0.6% | +83+5.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,655 | $1.11M | 0.6% | +564+9.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 8,379 | $1.09M | 0.6% | +8,379 | New | History |
| LHLabcorp Holdings Inc. | Stock | 4,684 | $1.09M | 0.6% | +130+2.9% | Added | History |
| TEAMAtlassian Corp | CL A | 5,030 | $1.07M | 0.5% | +2,522+100.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,426 | $1.07M | 0.5% | +4,283+199.9% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,751 | $1.06M | 0.5% | +7,751 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 52,118 | $1.04M | 0.5% | −11,286−17.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 3,843 | $1.02M | 0.5% | +555+16.9% | Added | History |
| VVisa Inc. | Stock | 2,896 | $1.01M | 0.5% | −304−9.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,143 | $980.2K | 0.5% | −6,726−56.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,915 | $960.4K | 0.5% | −100−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,020 | $947.2K | 0.5% | +2,020 | New | – |
| ACMAecom | COM | 10,069 | $933.7K | 0.5% | +396+4.1% | Added | History |
| KRKroger Co | Stock | 13,688 | $926.5K | 0.5% | +909+7.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,218 | $915.9K | 0.5% | −50,886−62.7% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 17,077 | $914.8K | 0.5% | −98−0.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,815 | $896.8K | 0.5% | −24,914−50.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,729 | $887.3K | 0.4% | −22,894−32.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,406 | $883.3K | 0.4% | −568−11.4% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 36,418 | $883.1K | 0.4% | +36,418 | New | History |
| LINLinde PLC | Stock | 1,895 | $882.4K | 0.4% | +736+63.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,386 | $877.5K | 0.4% | +2,623+343.8% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 52,616 | $862.9K | 0.4% | +52,616 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 39,551 | $859.8K | 0.4% | +39,551 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,936 | $847.6K | 0.4% | +1,936 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15,904 | $826.1K | 0.4% | +15,904 | New | History |
| BKRBaker Hughes Co | CL A | 18,681 | $821.0K | 0.4% | +9,751+109.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,000 | $811.4K | 0.4% | +16,000 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,795 | $810.8K | 0.4% | −11,043−35.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 3,663 | $805.5K | 0.4% | +3,663 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,673 | $798.6K | 0.4% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 21,468 | $776.9K | 0.4% | +1,055+5.2% | Added | History |
| ACNAccenture plc | Stock | 2,422 | $755.8K | 0.4% | +2,422 | New | History |
| VSTVistra Corp. | Stock | 6,422 | $754.2K | 0.4% | +6,422 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 16,721 | $750.9K | 0.4% | −293−1.7% | Reduced | History |
| EQIXEquinix Inc | COM | 912 | $743.6K | 0.4% | +912 | New | History |
| SAPSAP SE | ADR | 2,727 | $732.0K | 0.4% | +2,727 | New | History |
| ITGartner Inc | COM | 1,739 | $729.9K | 0.4% | −29−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,975 | $723.8K | 0.4% | −31−1.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 6,463 | $722.6K | 0.4% | +168+2.7% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 26,851 | $700.8K | 0.4% | +26,851 | New | History |
| APHAmphenol Corp | CL A | 10,610 | $695.9K | 0.4% | +10,610 | New | History |
| SHBIShore Bancshares Inc | COM | 50,710 | $686.6K | 0.3% | +50,710 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,600 | $682.8K | 0.3% | +16,600 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 26,092 | $662.5K | 0.3% | +26,092 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,294 | $659.1K | 0.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 8,817 | $636.6K | 0.3% | +8,817 | New | History |
| RRyder System Inc | COM | 4,372 | $628.7K | 0.3% | −56−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,138 | $623.8K | 0.3% | −136−10.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,007 | $623.2K | 0.3% | +86+2.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,789 | $617.6K | 0.3% | +1,789 | New | History |
| CEGConstellation Energy Corp | Stock | 3,041 | $613.2K | 0.3% | +2,010+195.0% | Added | History |
| AGXArgan Inc | Stock | 4,446 | $583.2K | 0.3% | +4,446 | New | History |
| SYKStryker Corp | Stock | 1,565 | $582.6K | 0.3% | +1,565 | New | History |
| NVONovo Nordisk A S | ADR | 8,311 | $577.1K | 0.3% | +5,776+227.9% | Added | History |
| RACEFerrari N.V. | COM | 1,346 | $575.9K | 0.3% | +494+58.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,291 | $574.9K | 0.3% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 5,967 | $574.4K | 0.3% | +5,967 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,810 | $574.0K | 0.3% | +7,810 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,518 | $570.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (90)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36,665 | $1.79M | 1.0% | – |
| TSNTyson Foods, Inc. | Stock | 19,731 | $1.13M | 0.6% | History |
| JLLJones Lang Lasalle Inc | COM | 4,288 | $1.09M | 0.6% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,981 | $1.02M | 0.5% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 64,013 | $934.6K | 0.5% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 16,365 | $918.7K | 0.5% | History |
| NVTnVent Electric plc | SHS | 13,281 | $905.2K | 0.5% | History |
| SNPSSynopsys Inc | COM | 1,834 | $890.1K | 0.5% | History |
| SCIService Corp International | COM | 10,190 | $813.4K | 0.4% | History |
| WLKWestlake Corp | COM | 7,059 | $809.3K | 0.4% | History |
| TOLToll Brothers, Inc. | COM | 6,247 | $786.8K | 0.4% | History |
| ARWArrow Electronics, Inc. | COM | 6,846 | $774.4K | 0.4% | History |
| WRBBerkley W R Corp | COM | 13,001 | $760.8K | 0.4% | History |
| HPQHP Inc | Stock | 22,499 | $734.1K | 0.4% | History |
| RVTYRevvity, Inc. | COM | 6,522 | $727.9K | 0.4% | History |
| APOApollo Global Management, Inc. | COM | 4,328 | $714.8K | 0.4% | History |
| HOLXHologic Inc | COM | 9,379 | $676.1K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,377 | $524.2K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 3,383 | $514.4K | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 2,184 | $482.1K | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 7,628 | $480.9K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 929 | $469.9K | 0.3% | History |
| SRESempra | Stock | 5,289 | $464.0K | 0.2% | History |
| NUENucor Corp | COM | 3,909 | $456.2K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,560 | $430.0K | 0.2% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,290 | $428.6K | 0.2% | History |
| PHMPultegroup Inc | COM | 3,876 | $422.1K | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 1,401 | $407.8K | 0.2% | History |
| APTVAptiv PLC | Stock | 6,690 | $404.6K | 0.2% | History |
| SLBSLB Limited | Stock | 10,368 | $397.5K | 0.2% | History |
| VLOValero Energy Corp | Stock | 3,228 | $395.7K | 0.2% | History |
| PSXPhillips 66 | Stock | 3,463 | $394.5K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 882 | $392.2K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 1,871 | $390.1K | 0.2% | History |
| SYYSysco Corp | Stock | 5,062 | $387.0K | 0.2% | History |
| KBRKBR, Inc. | COM | 6,632 | $384.2K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,284 | $379.5K | 0.2% | History |
| CMCSAComcast Corp | Stock | 9,907 | $371.8K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,412 | $364.3K | 0.2% | History |
| CECelanese Corp | Stock | 5,082 | $351.7K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,100 | $341.5K | 0.2% | History |
| INTUIntuit Inc. | Stock | 528 | $331.8K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 4,084 | $327.9K | 0.2% | History |
| KEXKirby Corp | COM | 3,015 | $319.0K | 0.2% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,932 | $317.7K | 0.2% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,865 | $317.6K | 0.2% | History |
| DOWDow Inc. | Stock | 7,647 | $306.9K | 0.2% | History |
| MANManpowerGroup Inc. | COM | 5,233 | $302.0K | 0.2% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,805 | $283.8K | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 24,691 | $280.2K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,050 | $273.7K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,498 | $272.6K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,698 | $260.8K | 0.1% | History |
| SHWSherwin Williams Co | COM | 767 | $260.7K | 0.1% | History |
| EGOEldorado Gold Corp | COM | 17,254 | $256.6K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,437 | $255.4K | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 27,189 | $243.6K | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 17,920 | $236.5K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,070 | $235.8K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,454 | $234.1K | 0.1% | History |
| EIXEdison International | Stock | 2,920 | $233.1K | 0.1% | History |
| CPRTCopart Inc | COM | 4,062 | $233.1K | 0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 19,793 | $232.8K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,109 | $228.3K | 0.1% | History |
| CSXCSX Corp | Stock | 7,011 | $226.2K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,196 | $225.0K | 0.1% | History |
| SOSouthern Co | Stock | 2,715 | $223.5K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 5,293 | $222.5K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,212 | $222.3K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,843 | $222.3K | 0.1% | History |
| ESEversource Energy | Stock | 3,810 | $218.8K | 0.1% | History |
| SBACSba Communications Corp | CL A | 1,073 | $218.7K | 0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,971 | $216.7K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,421 | $216.0K | 0.1% | History |
| UMHUmh Properties, Inc. | COM | 11,364 | $214.6K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 277 | $213.8K | 0.1% | History |
| UEUrban Edge Properties | COM | 9,924 | $213.4K | 0.1% | History |
| MUXMcEwen Inc. | COM NEW | 27,286 | $212.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,885 | $209.9K | 0.1% | History |
| ASCArdmore Shipping Corp | COM | 16,957 | $206.0K | 0.1% | History |
| SLGSL Green Realty Corp | COM | 3,021 | $205.2K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 286 | $203.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,441 | $203.7K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,351 | $202.5K | 0.1% | History |
| ADCAgree Realty Corp | COM | 2,863 | $201.7K | 0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 19,292 | $199.1K | 0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 21,391 | $195.7K | 0.1% | History |
| NTSTNETSTREIT Corp. | COM | 13,363 | $189.1K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 18,249 | $145.4K | 0.1% | History |
| SLNSilence Therapeutics plc | ADS | 11,861 | $81.6K | <0.1% | History |