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.
- Positions
- 232
- −41 vs. Q1 2025
- Portfolio value
- $209.6M
- +$12.3M (+6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,265 | $1.39M | 0.7% | +1,665+13.2% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 5,880 | $1.43M | 0.7% | +2,873+95.5% | Added | History |
| KRKroger Co | Stock | 19,927 | $1.43M | 0.7% | +6,239+45.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,787 | $1.47M | 0.7% | +5,272+95.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,585 | $1.57M | 0.7% | +182+13.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,153 | $1.58M | 0.8% | +448+26.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 15,552 | $1.61M | 0.8% | −1,907−10.9% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 49,452 | $1.63M | 0.8% | +19,234+63.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,065 | $1.69M | 0.8% | +523+2.8% | Added | – |
| AGXArgan Inc | Stock | 8,084 | $1.78M | 0.9% | +3,638+81.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,778 | $1.85M | 0.9% | −101−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,791 | $1.90M | 0.9% | +388+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 91,016 | $2.13M | 1.0% | +51,465+130.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,488 | $2.22M | 1.1% | +1,719+16.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 24,990 | $2.25M | 1.1% | +10,305+70.2% | AddedConverted for a 15-for-1 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,730 | $2.50M | 1.2% | −991−10.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 79,156 | $2.61M | 1.2% | +17,316+28.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,972 | $2.64M | 1.3% | +408+26.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,982 | $2.67M | 1.3% | +12,325+29.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,271 | $2.83M | 1.4% | +2,330+29.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,573 | $2.92M | 1.4% | +8,191+8.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,996 | $2.95M | 1.4% | −281−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,471 | $3.17M | 1.5% | −228−1.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,026 | $3.31M | 1.6% | +44+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,797 | $3.46M | 1.6% | −1,367−7.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 95,822 | $4.34M | 2.1% | +23,841+33.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,391 | $4.47M | 2.1% | +23,755+50.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,232 | $4.59M | 2.2% | −1,980−17.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,880 | $4.62M | 2.2% | +116+1.1% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 191,161 | $4.80M | 2.3% | +26,200+15.9% | Added | – |
| NVDANVIDIA Corp | Stock | 47,156 | $7.45M | 3.6% | −480−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 49,795 | $10.2M | 4.9% | −765−1.5% | Reduced | History |
Sold out since Q1 2025 (68)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,659 | $2.39M | 1.2% | – |
| JEFJefferies Financial Group Inc. | COM | 17,077 | $914.8K | 0.5% | History |
| JNPRJuniper Networks Inc | COM | 21,468 | $776.9K | 0.4% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 16,721 | $750.9K | 0.4% | History |
| ITGartner Inc | COM | 1,739 | $729.9K | 0.4% | History |
| SONYSony Group Corp | SPONSORED ADR | 26,092 | $662.5K | 0.3% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,294 | $659.1K | 0.3% | History |
| EMBJEmbraer S.A. | ADR | 11,838 | $546.9K | 0.3% | History |
| POWLPowell Industries Inc | Stock | 3,160 | $538.2K | 0.3% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,734 | $505.6K | 0.3% | – |
| GRMNGarmin Ltd | SHS | 2,198 | $477.3K | 0.2% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,072 | $472.3K | 0.2% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,944 | $470.2K | 0.2% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,769 | $468.3K | 0.2% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 32,675 | $445.0K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 5,611 | $434.7K | 0.2% | History |
| CLSCelestica Inc | Stock | 5,402 | $425.7K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,597 | $418.6K | 0.2% | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,490 | $414.9K | 0.2% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,396 | $407.8K | 0.2% | – |
| STESTERIS plc | SHS USD | 1,748 | $396.2K | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,831 | $396.1K | 0.2% | History |
| ICLRIcon PLC | COM | 2,256 | $394.8K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,912 | $381.4K | 0.2% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,972 | $367.6K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,079 | $364.7K | 0.2% | – |
| BURLBurlington Stores, Inc. | COM | 1,518 | $361.8K | 0.2% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,727 | $356.6K | 0.2% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,624 | $355.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,202 | $352.1K | 0.2% | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,496 | $334.6K | 0.2% | History |
| CVNACarvana Co. | CL A | 1,550 | $324.1K | 0.2% | History |
| EXCExelon Corp | Stock | 7,003 | $322.7K | 0.2% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 25,152 | $321.2K | 0.2% | History |
| RYRoyal Bank of Canada | Stock | 2,777 | $313.0K | 0.2% | History |
| TTTrane Technologies plc | SHS | 926 | $312.0K | 0.2% | History |
| GILGildan Activewear Inc. | Stock | 6,688 | $295.7K | 0.1% | History |
| ALVAutoliv Inc | COM | 3,297 | $291.6K | 0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 33,239 | $291.2K | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,129 | $290.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,045 | $280.4K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,747 | $279.6K | 0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,757 | $279.5K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $276.6K | 0.1% | History |
| SKTTanger Inc. | COM | 8,173 | $276.2K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,155 | $275.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,298 | $274.9K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,917 | $273.4K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 4,065 | $258.5K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,634 | $257.2K | 0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 25,640 | $256.7K | 0.1% | History |
| VTRVentas, Inc. | REIT | 3,562 | $244.9K | 0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 12,459 | $242.1K | 0.1% | History |
| MRXMarex Group Ltd | ORD | 6,807 | $240.4K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 4,550 | $239.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 525 | $228.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,718 | $227.9K | 0.1% | History |
| MACMacerich Co | COM | 13,125 | $225.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 725 | $221.5K | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 7,252 | $213.9K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,820 | $213.9K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $213.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,887 | $210.9K | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 23,788 | $209.3K | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 104 | $200.3K | 0.1% | History |
| DEIDouglas Emmett Inc | COM | 12,152 | $194.4K | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,978 | $114.6K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,339 | $47.1K | <0.1% | History |