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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
CPNGCoupang, Inc.CL A19,715$590.7K0.3%+2,785+16.5%AddedHistory
TRGPTarga Resources Corp.COM3,385$589.3K0.3%−1,021−23.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,303$587.9K0.3%+2,225+72.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,400$578.5K0.3%−4,600−28.7%Reduced–
HLIHoulihan Lokey, Inc.CL A3,190$574.0K0.3%−96−2.9%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF8,645$572.3K0.3%+8,645New–
SYKStryker CorpStock1,439$569.3K0.3%−126−8.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,114$569.3K0.3%−1,559−33.4%Reduced–
NOWServiceNow, Inc.Stock551$566.5K0.3%−73−11.7%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,246$559.0K0.3%+6,896+73.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,938$555.3K0.3%−50−1.7%ReducedHistory
CTASCintas CorpStock2,476$551.8K0.3%+152+6.5%AddedHistory
WMTWalmart Inc.Stock5,641$551.6K0.3%−398−6.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,988$550.6K0.3%+113+6.0%Added–
MTDRMatador Resources CoCOM11,454$546.6K0.3%+11,454NewHistory
WAYWaystar Holding Corp.COM13,303$543.7K0.3%+5,955+81.0%AddedHistory
iShares Tr464287515EXPANDED TECH4,940$540.9K0.3%−60−1.2%Reduced–
First Trust Cloud Computing ETF33734X192ETF4,445$540.7K0.3%+316+7.7%Added–
CPCanadian Pacific Kansas City LtdCOM6,753$535.3K0.3%+943+16.2%AddedHistory
ANAutonation, Inc.COM2,691$534.6K0.3%−37−1.4%ReducedHistory
EQIXEquinix IncCOM670$533.0K0.3%−242−26.5%ReducedHistory
ASMLASML Holding NVADR661$529.7K0.3%+84+14.6%AddedHistory
ARLPAlliance Resource Partners LPStock20,154$526.8K0.3%+2,364+13.3%AddedHistory
iShares Tr464289180MSCI EURO FL ETF16,420$519.4K0.2%+16,420New–
KEYKeycorpCOM29,797$519.1K0.2%+3,349+12.7%AddedHistory
PFGCPerformance Food Group CoCOM5,923$518.1K0.2%−178−2.9%ReducedHistory
INODInnodata IncCOM NEW10,078$516.2K0.2%−1,074−9.6%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,626$512.1K0.2%−4,278−26.9%ReducedHistory
GLDSPDR Gold TrustETF1,675$510.6K0.2%00.0%UnchangedHistory
MTZMastec IncCOM2,992$509.9K0.2%+450+17.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$509.3K0.2%−10−1.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,592$509.2K0.2%+726+14.9%AddedHistory
AMCRAmcor plcORD54,986$505.3K0.2%+54,986NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,598$497.7K0.2%−440−5.5%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF3,785$496.6K0.2%−258−6.4%Reduced–
BSXBoston Scientific CorpStock4,612$495.4K0.2%−496−9.7%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,259$493.8K0.2%+3,034+71.8%Added–
AXONAxon Enterprise, Inc.COM596$493.5K0.2%+596NewHistory
MNDYmonday.com Ltd.SHS1,556$489.3K0.2%+217+16.2%AddedHistory
CPAYCorpay, Inc.COM SHS1,469$487.4K0.2%+15+1.0%AddedHistory
MELIMercadolibre IncCOM186$486.1K0.2%+27+17.0%AddedHistory
PNTGPennant Group, Inc.COM16,049$479.1K0.2%+721+4.7%AddedHistory
NEENextera Energy IncStock6,866$476.6K0.2%+6,866NewHistory
TDGTransDigm Group INCCOM311$472.9K0.2%00.0%UnchangedHistory
IBNIcici Bank LtdADR14,015$471.5K0.2%+1,996+16.6%AddedHistory
TEAMAtlassian CorpCL A2,319$471.0K0.2%−2,711−53.9%ReducedHistory
MSTRStrategy IncStock1,150$464.9K0.2%+1,150NewHistory
AMGAffiliated Managers Group, Inc.Stock2,350$462.4K0.2%−99−4.0%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD17,511$457.9K0.2%−845−4.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,257$452.4K0.2%+4,257NewHistory
GWREGuidewire Software, Inc.COM1,909$449.5K0.2%−69−3.5%ReducedHistory
RRyder System IncCOM2,760$438.8K0.2%−1,612−36.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,281$437.1K0.2%+8,281NewHistory
CFCF Industries Holdings, Inc.COM4,739$436.0K0.2%+4,739NewHistory
RACEFerrari N.V.COM885$434.3K0.2%−461−34.2%ReducedHistory
NVONovo Nordisk A SADR6,281$433.5K0.2%−2,030−24.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,147$429.6K0.2%−1,663−21.3%ReducedHistory
CFGCitizens Financial Group IncCOM9,392$420.3K0.2%+586+6.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,053$418.9K0.2%+218+3.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,125$418.5K0.2%−2,166−29.7%Reduced–
VRSKVerisk Analytics, Inc.COM1,314$409.3K0.2%+29+2.3%AddedHistory
AXPAmerican Express CoStock1,280$408.3K0.2%−530−29.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT22,019$406.0K0.2%−2,195−9.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A29,402$403.4K0.2%+4,160+16.5%AddedHistory
FAFFirst American Financial CorpStock6,568$403.2K0.2%+84+1.3%AddedHistory
AWIArmstrong World Industries IncCOM2,477$402.4K0.2%−641−20.6%ReducedHistory
WECWec Energy Group, Inc.Stock3,845$400.6K0.2%−96−2.4%ReducedHistory
UBSUBS Group AGStock11,718$396.3K0.2%−5,528−32.1%ReducedHistory
NINisource Inc.COM9,534$384.6K0.2%−581−5.7%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY11,825$381.2K0.2%+11,825New–
EEFTEuronet Worldwide, Inc.COM3,747$379.9K0.2%−167−4.3%ReducedHistory
CMECME Group Inc.COM1,310$361.1K0.2%+1,310NewHistory
PAYXPaychex IncStock2,464$358.4K0.2%+75+3.1%AddedHistory
DOCHealthpeak Properties, Inc.COM19,832$347.3K0.2%+3,786+23.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,445$340.1K0.2%+27+1.1%AddedHistory
XYZBlock, Inc.CL A4,963$337.1K0.2%−606−10.9%ReducedHistory
FASTFastenal CoStock7,951$333.9K0.2%−2,937−27.0%ReducedConverted for a 2-for-1 splitHistory
ACNAccenture plcStock1,103$329.7K0.2%−1,319−54.5%ReducedHistory
ONBOld National BancorpStock15,368$328.0K0.2%−770−4.8%ReducedHistory
GSGoldman Sachs Group IncStock463$327.7K0.2%+10+2.2%AddedHistory
NVMINova Ltd.COM1,169$321.7K0.2%+32+2.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW590$320.6K0.2%−153−20.6%ReducedHistory
BROBrown & Brown, Inc.Stock2,884$319.7K0.2%+1,247+76.2%AddedHistory
KMIKinder Morgan, Inc.Stock10,850$319.0K0.2%−631−5.5%ReducedHistory
WCNWaste Connections, Inc.COM1,704$318.2K0.2%+220+14.8%AddedHistory
CVXChevron CorpStock2,216$317.3K0.2%+52+2.4%AddedHistory
GPKGraphic Packaging Holding CoCOM14,811$312.1K0.1%+4,735+47.0%AddedHistory
PACPacific Airport GroupSPON ADS B1,339$307.5K0.1%−174−11.5%ReducedHistory
iShares Tr464288760US AER DEF ETF1,621$305.8K0.1%−260−13.8%Reduced–
CNQCanadian Natural Resources LtdCOM9,733$305.6K0.1%+1,311+15.6%AddedHistory
EVRGEvergy, Inc.Stock4,328$298.3K0.1%+4,328NewHistory
STWDStarwood Property Trust, Inc.COM14,817$297.4K0.1%−6,452−30.3%ReducedHistory
BANFBancfirst CorpCOM2,398$296.4K0.1%+46+2.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET8,624$296.1K0.1%−3,836−30.8%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,127$295.6K0.1%+11+0.3%Added–
AONAon plcCL A828$295.4K0.1%+113+15.8%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT2,016$292.2K0.1%−2,502−55.4%Reduced–
iShares Inc464286772MSCI STH KOR ETF4,023$288.8K0.1%+4,023New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,600$286.5K0.1%−56−1.5%Reduced–
iShares Tr46429B606MSCI POLAND ETF8,810$284.2K0.1%+911+11.5%Added–

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