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Livermore
Livermore
ZHEN

Custom Index Systems, LLC

SEC CIK
0002003672
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
232
−41 vs. Q1 2025
Portfolio value
$209.6M
+$12.3M (+6.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Custom Index Systems, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIHanesbrands Inc.COM14,492$66.4K<0.1%+3,067+26.8%AddedHistory
PTENPatterson Uti Energy IncCOM15,596$92.5K<0.1%+174+1.1%AddedHistory
CLFCleveland-Cliffs Inc.COM25,000$190.0K0.1%+10,000+66.7%AddedHistory
AMTAmerican Tower CorpREIT934$206.4K0.1%+934NewHistory
MASIMasimo CorpCOM1,246$209.6K0.1%+16+1.3%AddedHistory
KMPRKEMPER CorpCOM3,248$209.6K0.1%−47−1.4%ReducedHistory
NXPINXP Semiconductors N.V.COM980$214.1K0.1%+980NewHistory
ROSTRoss Stores, Inc.COM1,686$215.1K0.1%−7−0.4%ReducedHistory
DVNDevon Energy CorpStock6,947$221.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,197$227.2K0.1%+1,197New–
APPAppLovin CorpCOM CL A656$229.7K0.1%+656NewHistory
UGIUgi CorpStock6,338$230.8K0.1%−187−2.9%ReducedHistory
BACBank of America CorpStock4,888$231.3K0.1%+4,888NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A12,152$236.1K0.1%−748−5.8%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT6,679$241.7K0.1%+156+2.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock550$244.9K0.1%−77−12.3%ReducedHistory
KLACKLA CorpCOM NEW281$251.7K0.1%−27−8.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,119$253.5K0.1%−50.0%ReducedHistory
PHParker-Hannifin CorpStock364$254.2K0.1%−48−11.7%ReducedHistory
AGCOAGCO CorpCOM2,495$257.4K0.1%+129+5.5%AddedHistory
iShares Inc464286822MSCI MEXICO ETF4,325$261.9K0.1%+4,325New–
iShares Inc464286806MSCI GERMANY ETF6,224$263.3K0.1%+6,224New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,912$264.4K0.1%+3,912New–
JNJJohnson & JohnsonStock1,739$265.6K0.1%−312−15.2%ReducedHistory
FNBFNB CorpCOM18,438$268.8K0.1%−1,177−6.0%ReducedHistory
TERTeradyne, IncStock3,038$273.2K0.1%+292+10.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF9,531$275.0K0.1%+9,531New–
DLRDigital Realty Trust, Inc.COM1,597$278.4K0.1%−93−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,897$278.6K0.1%+235+5.0%Added–
WFCWells Fargo & CompanyStock3,500$280.4K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM744$281.3K0.1%−507−40.5%ReducedHistory
ADIAnalog Devices IncStock1,183$281.6K0.1%−201−14.5%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF8,810$284.2K0.1%+911+11.5%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,600$286.5K0.1%−56−1.5%Reduced–
iShares Inc464286772MSCI STH KOR ETF4,023$288.8K0.1%+4,023New–
SPDR Series Trust78464A771ST STR SP CAPMKT2,016$292.2K0.1%−2,502−55.4%Reduced–
AONAon plcCL A828$295.4K0.1%+113+15.8%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,127$295.6K0.1%+11+0.3%Added–
Kraneshares Trust500767306CSI CHI INTERNET8,624$296.1K0.1%−3,836−30.8%Reduced–
BANFBancfirst CorpCOM2,398$296.4K0.1%+46+2.0%AddedHistory
STWDStarwood Property Trust, Inc.COM14,817$297.4K0.1%−6,452−30.3%ReducedHistory
EVRGEvergy, Inc.Stock4,328$298.3K0.1%+4,328NewHistory
CNQCanadian Natural Resources LtdCOM9,733$305.6K0.1%+1,311+15.6%AddedHistory
iShares Tr464288760US AER DEF ETF1,621$305.8K0.1%−260−13.8%Reduced–
PACPacific Airport GroupSPON ADS B1,339$307.5K0.1%−174−11.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM14,811$312.1K0.1%+4,735+47.0%AddedHistory
CVXChevron CorpStock2,216$317.3K0.2%+52+2.4%AddedHistory
WCNWaste Connections, Inc.COM1,704$318.2K0.2%+220+14.8%AddedHistory
KMIKinder Morgan, Inc.Stock10,850$319.0K0.2%−631−5.5%ReducedHistory
BROBrown & Brown, Inc.Stock2,884$319.7K0.2%+1,247+76.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW590$320.6K0.2%−153−20.6%ReducedHistory
NVMINova Ltd.COM1,169$321.7K0.2%+32+2.8%AddedHistory
GSGoldman Sachs Group IncStock463$327.7K0.2%+10+2.2%AddedHistory
ONBOld National BancorpStock15,368$328.0K0.2%−770−4.8%ReducedHistory
ACNAccenture plcStock1,103$329.7K0.2%−1,319−54.5%ReducedHistory
FASTFastenal CoStock7,951$333.9K0.2%−2,937−27.0%ReducedConverted for a 2-for-1 splitHistory
XYZBlock, Inc.CL A4,963$337.1K0.2%−606−10.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,445$340.1K0.2%+27+1.1%AddedHistory
DOCHealthpeak Properties, Inc.COM19,832$347.3K0.2%+3,786+23.6%AddedHistory
PAYXPaychex IncStock2,464$358.4K0.2%+75+3.1%AddedHistory
CMECME Group Inc.COM1,310$361.1K0.2%+1,310NewHistory
EEFTEuronet Worldwide, Inc.COM3,747$379.9K0.2%−167−4.3%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY11,825$381.2K0.2%+11,825New–
NINisource Inc.COM9,534$384.6K0.2%−581−5.7%ReducedHistory
UBSUBS Group AGStock11,718$396.3K0.2%−5,528−32.1%ReducedHistory
WECWec Energy Group, Inc.Stock3,845$400.6K0.2%−96−2.4%ReducedHistory
AWIArmstrong World Industries IncCOM2,477$402.4K0.2%−641−20.6%ReducedHistory
FAFFirst American Financial CorpStock6,568$403.2K0.2%+84+1.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A29,402$403.4K0.2%+4,160+16.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT22,019$406.0K0.2%−2,195−9.1%ReducedHistory
AXPAmerican Express CoStock1,280$408.3K0.2%−530−29.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,314$409.3K0.2%+29+2.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,125$418.5K0.2%−2,166−29.7%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,053$418.9K0.2%+218+3.2%Added–
CFGCitizens Financial Group IncCOM9,392$420.3K0.2%+586+6.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,147$429.6K0.2%−1,663−21.3%ReducedHistory
NVONovo Nordisk A SADR6,281$433.5K0.2%−2,030−24.4%ReducedHistory
RACEFerrari N.V.COM885$434.3K0.2%−461−34.2%ReducedHistory
CFCF Industries Holdings, Inc.COM4,739$436.0K0.2%+4,739NewHistory
ADMArcher-Daniels-Midland CoStock8,281$437.1K0.2%+8,281NewHistory
RRyder System IncCOM2,760$438.8K0.2%−1,612−36.9%ReducedHistory
GWREGuidewire Software, Inc.COM1,909$449.5K0.2%−69−3.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,257$452.4K0.2%+4,257NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD17,511$457.9K0.2%−845−4.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,350$462.4K0.2%−99−4.0%ReducedHistory
MSTRStrategy IncStock1,150$464.9K0.2%+1,150NewHistory
TEAMAtlassian CorpCL A2,319$471.0K0.2%−2,711−53.9%ReducedHistory
IBNIcici Bank LtdADR14,015$471.5K0.2%+1,996+16.6%AddedHistory
TDGTransDigm Group INCCOM311$472.9K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,866$476.6K0.2%+6,866NewHistory
PNTGPennant Group, Inc.COM16,049$479.1K0.2%+721+4.7%AddedHistory
MELIMercadolibre IncCOM186$486.1K0.2%+27+17.0%AddedHistory
CPAYCorpay, Inc.COM SHS1,469$487.4K0.2%+15+1.0%AddedHistory
MNDYmonday.com Ltd.SHS1,556$489.3K0.2%+217+16.2%AddedHistory
AXONAxon Enterprise, Inc.COM596$493.5K0.2%+596NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,259$493.8K0.2%+3,034+71.8%Added–
BSXBoston Scientific CorpStock4,612$495.4K0.2%−496−9.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,785$496.6K0.2%−258−6.4%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,598$497.7K0.2%−440−5.5%Reduced–
AMCRAmcor plcORD54,986$505.3K0.2%+54,986NewHistory

Sold out since Q1 2025 (68)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard S&P 500 ETF922908363ETF4,659$2.39M1.2%–
JEFJefferies Financial Group Inc.COM17,077$914.8K0.5%History
JNPRJuniper Networks IncCOM21,468$776.9K0.4%History
QFINQfin Holdings, Inc.AMERICAN DEP16,721$750.9K0.4%History
ITGartner IncCOM1,739$729.9K0.4%History
SONYSony Group CorpSPONSORED ADR26,092$662.5K0.3%History
DBCInvesco DB Commodity Index Tracking FundUNIT29,294$659.1K0.3%History
EMBJEmbraer S.A.ADR11,838$546.9K0.3%History
POWLPowell Industries IncStock3,160$538.2K0.3%History
Alps ETF Tr00162Q452ALERIAN MLP9,734$505.6K0.3%–
GRMNGarmin LtdSHS2,198$477.3K0.2%History
CHKPCheck Point Software Technologies LtdORD2,072$472.3K0.2%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,944$470.2K0.2%–
KNXKnight-Swift Transportation Holdings Inc.CL A10,769$468.3K0.2%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,675$445.0K0.2%History
ANETArista Networks, Inc.Stock5,611$434.7K0.2%History
CLSCelestica IncStock5,402$425.7K0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,597$418.6K0.2%–
TXRHTexas Roadhouse, Inc.COM2,490$414.9K0.2%History
WisdomTree Tr97717X594ITL HDG QTLY DIV9,396$407.8K0.2%–
STESTERIS plcSHS USD1,748$396.2K0.2%History
MKTXMarketaxess Holdings IncCOM1,831$396.1K0.2%History
ICLRIcon PLCCOM2,256$394.8K0.2%History
iShares Russell 2000 ETF464287655ETF1,912$381.4K0.2%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,972$367.6K0.2%History
Cyberark Software LtdM2682V108SHS1,079$364.7K0.2%–
BURLBurlington Stores, Inc.COM1,518$361.8K0.2%History
ALSNAllison Transmission Holdings IncStock3,727$356.6K0.2%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,624$355.0K0.2%History
FANGDiamondback Energy, Inc.Stock2,202$352.1K0.2%History
FBINFortune Brands Innovations, Inc.COM5,496$334.6K0.2%History
CVNACarvana Co.CL A1,550$324.1K0.2%History
EXCExelon CorpStock7,003$322.7K0.2%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,152$321.2K0.2%History
RYRoyal Bank of CanadaStock2,777$313.0K0.2%History
TTTrane Technologies plcSHS926$312.0K0.2%History
GILGildan Activewear Inc.Stock6,688$295.7K0.1%History
ALVAutoliv IncCOM3,297$291.6K0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS33,239$291.2K0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,129$290.6K0.1%History
CRMSalesforce, Inc.Stock1,045$280.4K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,747$279.6K0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA6,757$279.5K0.1%–
UNPUnion Pacific CorpStock1,171$276.6K0.1%History
SKTTanger Inc.COM8,173$276.2K0.1%History
MARMarriott International IncStock1,155$275.1K0.1%History
HONHoneywell International IncCOM1,298$274.9K0.1%History
BERYBerry Global Group, Inc.COM3,917$273.4K0.1%History
TCOMTrip.com Group LtdADS4,065$258.5K0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,634$257.2K0.1%History
GENIGenius Sports LtdSHARES CL A25,640$256.7K0.1%History
VTRVentas, Inc.REIT3,562$244.9K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES12,459$242.1K0.1%History
MRXMarex Group LtdORD6,807$240.4K0.1%History
EPREpr PropertiesCOM SH BEN INT4,550$239.4K0.1%History
ELVElevance Health, Inc.Stock525$228.4K0.1%History
ABTAbbott LaboratoriesStock1,718$227.9K0.1%History
MACMacerich CoCOM13,125$225.4K0.1%History
ADPAutomatic Data Processing IncStock725$221.5K0.1%History
CUZCousins Properties IncCOM NEW7,252$213.9K0.1%History
NDAQNasdaq, Inc.COM2,820$213.9K0.1%History
KMBKimberly Clark CorpStock1,500$213.3K0.1%History
PLDPrologis, Inc.REIT1,887$210.9K0.1%History
AIVApartment Investment & Management CoCL A23,788$209.3K0.1%History
WTMWhite Mountains Insurance Group LtdCOM104$200.3K0.1%History
DEIDouglas Emmett IncCOM12,152$194.4K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A13,978$114.6K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR12,339$47.1K<0.1%History