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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
ACGLArch Capital Group Ltd.Stock5,592$509.2K0.2%+726+14.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$509.3K0.2%−10−1.0%ReducedHistory
MTZMastec IncCOM2,992$509.9K0.2%+450+17.7%AddedHistory
GLDSPDR Gold TrustETF1,675$510.6K0.2%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,626$512.1K0.2%−4,278−26.9%ReducedHistory
INODInnodata IncCOM NEW10,078$516.2K0.2%−1,074−9.6%ReducedHistory
PFGCPerformance Food Group CoCOM5,923$518.1K0.2%−178−2.9%ReducedHistory
KEYKeycorpCOM29,797$519.1K0.2%+3,349+12.7%AddedHistory
iShares Tr464289180MSCI EURO FL ETF16,420$519.4K0.2%+16,420New–
ARLPAlliance Resource Partners LPStock20,154$526.8K0.3%+2,364+13.3%AddedHistory
ASMLASML Holding NVADR661$529.7K0.3%+84+14.6%AddedHistory
EQIXEquinix IncCOM670$533.0K0.3%−242−26.5%ReducedHistory
ANAutonation, Inc.COM2,691$534.6K0.3%−37−1.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,753$535.3K0.3%+943+16.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF4,445$540.7K0.3%+316+7.7%Added–
iShares Tr464287515EXPANDED TECH4,940$540.9K0.3%−60−1.2%Reduced–
WAYWaystar Holding Corp.COM13,303$543.7K0.3%+5,955+81.0%AddedHistory
MTDRMatador Resources CoCOM11,454$546.6K0.3%+11,454NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,988$550.6K0.3%+113+6.0%Added–
WMTWalmart Inc.Stock5,641$551.6K0.3%−398−6.6%ReducedHistory
CTASCintas CorpStock2,476$551.8K0.3%+152+6.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,938$555.3K0.3%−50−1.7%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,246$559.0K0.3%+6,896+73.8%AddedHistory
NOWServiceNow, Inc.Stock551$566.5K0.3%−73−11.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,114$569.3K0.3%−1,559−33.4%Reduced–
SYKStryker CorpStock1,439$569.3K0.3%−126−8.1%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF8,645$572.3K0.3%+8,645New–
HLIHoulihan Lokey, Inc.CL A3,190$574.0K0.3%−96−2.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,400$578.5K0.3%−4,600−28.7%Reduced–
GILDGilead Sciences, Inc.Stock5,303$587.9K0.3%+2,225+72.3%AddedHistory
TRGPTarga Resources Corp.COM3,385$589.3K0.3%−1,021−23.2%ReducedHistory
CPNGCoupang, Inc.CL A19,715$590.7K0.3%+2,785+16.5%AddedHistory
SGISomnigroup International Inc.COM8,852$602.4K0.3%+5+0.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,901$608.5K0.3%+112+6.3%AddedHistory
SUNSunoco LPCOM UT REP LP11,418$611.9K0.3%+1,662+17.0%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF10,274$619.0K0.3%+3,099+43.2%Added–
iShares Tr464288885EAFE GRWTH ETF5,552$621.8K0.3%+5,552New–
ATOAtmos Energy CorpCOM4,142$638.3K0.3%+706+20.5%AddedHistory
MAMastercard IncStock1,140$640.6K0.3%+2+0.2%AddedHistory
ARGXArgenx SESPONSORED ADR1,165$642.2K0.3%−983−45.8%ReducedHistory
BKRBaker Hughes CoCL A16,767$642.8K0.3%−1,914−10.2%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,549$648.9K0.3%+8,549New–
VanEck Semiconductor ETF92189F676ETF2,334$650.9K0.3%−3,426−59.5%Reduced–
ORCLOracle CorpStock3,145$687.6K0.3%−229−6.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,900$702.9K0.3%+300+1.8%Added–
CLHClean Harbors IncCOM3,072$710.2K0.3%+1,282+71.6%AddedHistory
OKEONEOK IncCOM9,213$752.1K0.4%−2,545−21.6%ReducedHistory
HDHome Depot, Inc.Stock2,061$755.6K0.4%+86+4.4%AddedHistory
TTDTrade Desk, Inc.Stock10,514$756.9K0.4%+2,383+29.3%AddedHistory
SHBIShore Bancshares IncCOM49,441$777.2K0.4%−1,269−2.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF13,952$782.1K0.4%+4,431+46.5%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM36,294$787.6K0.4%−124−0.3%ReducedHistory
IAUiShares Gold TrustETF12,698$791.8K0.4%+4,358+52.3%AddedHistory
CNPCenterpoint Energy IncCOM21,887$804.1K0.4%+9,017+70.1%AddedHistory
WELLWelltower Inc.REIT5,234$804.6K0.4%−4,741−47.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN44,734$811.0K0.4%−2,995−6.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,399$818.8K0.4%+647+17.2%AddedHistory
EBCEastern Bankshares, Inc.COM54,908$838.4K0.4%+2,292+4.4%AddedHistory
CDNSCadence Design Systems IncStock2,726$840.0K0.4%+1,232+82.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,006$843.4K0.4%+70+3.6%AddedHistory
LRCXLam Research CorpStock8,748$851.5K0.4%+3,802+76.9%AddedHistory
PAYPaymentus Holdings, Inc.Stock26,148$856.3K0.4%−703−2.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT22,165$857.8K0.4%+2,370+12.0%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF20,485$883.9K0.4%+20,485New–
PAAPlains All American Pipeline LPUNIT LTD PARTN49,035$898.3K0.4%−3,083−5.9%ReducedHistory
FTNTFortinet, Inc.Stock8,596$908.8K0.4%+2,629+44.1%AddedHistory
SPGSimon Property Group Inc.REIT5,681$913.3K0.4%−974−14.6%ReducedHistory
LINLinde PLCStock1,972$925.2K0.4%+77+4.1%AddedHistory
APHAmphenol CorpCL A9,501$938.2K0.4%−1,109−10.5%ReducedHistory
DECKDeckers Outdoor CorpCOM9,119$939.9K0.4%+2,656+41.1%AddedHistory
SAPSAP SEADR3,102$943.3K0.5%+375+13.8%AddedHistory
CEGConstellation Energy CorpStock2,993$966.0K0.5%−48−1.6%ReducedHistory
APPFAppfolio IncCOM CL A4,263$981.7K0.5%+600+16.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD19,116$984.7K0.5%−2,439−11.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,071$991.0K0.5%−72−1.4%Reduced–
EPDEnterprise Products Partners L.P.Stock31,994$992.1K0.5%−1,728−5.1%ReducedHistory
TSLATesla, Inc.Stock3,127$993.3K0.5%−259−7.6%ReducedHistory
UTIUniversal Technical Institute IncCOM29,882$1.01M0.5%+14,354+92.4%AddedHistory
iShares Tr464287622RUS 1000 ETF3,003$1.02M0.5%−1,820−37.7%Reduced–
VVisa Inc.Stock2,880$1.02M0.5%−16−0.6%ReducedHistory
Clearway Energy, Inc.18539C105CL A34,683$1.05M0.5%+34,683New–
SPOTSpotify Technology S.A.Stock1,407$1.08M0.5%−838−37.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF18,573$1.10M0.5%+10,180+121.3%Added–
FFIVF5, Inc.Stock3,761$1.11M0.5%−82−2.1%ReducedHistory
DOVDOVER CorpCOM6,121$1.12M0.5%−1,442−19.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF28,096$1.12M0.5%+3,281+13.2%Added–
JPMJPMorgan Chase & CoStock3,889$1.13M0.5%−26−0.7%ReducedHistory
ACMAecomCOM10,001$1.13M0.5%−68−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,053$1.13M0.5%+33+1.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,047$1.14M0.5%−1,379−21.5%ReducedHistory
SESea LtdSPONSORD ADS7,164$1.15M0.5%−1,215−14.5%ReducedHistory
VSTVistra Corp.Stock6,028$1.17M0.6%−394−6.1%ReducedHistory
PGProcter & Gamble CoStock7,460$1.19M0.6%+5,835+359.1%AddedHistory
WMBWilliams Companies, Inc.COM19,416$1.22M0.6%−224−1.1%ReducedHistory
LHLabcorp Holdings Inc.Stock4,749$1.25M0.6%+65+1.4%AddedHistory
PLMRPalomar Holdings, Inc.Stock8,151$1.26M0.6%+400+5.2%AddedHistory
CBRECbre Group, Inc.CL A9,017$1.26M0.6%−705−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,059$1.29M0.6%+1,242+14.1%AddedHistory
DGXQuest Diagnostics IncCOM7,206$1.29M0.6%−127−1.7%ReducedHistory
AFGAmerican Financial Group IncCOM10,956$1.38M0.7%+480+4.6%AddedHistory

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