Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 262
- +30 vs. Q2 2025
- Portfolio value
- $336.5M
- +$126.9M (+60.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 15,596 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,174 | $176.9K | 0.1% | +13,174 | New | – |
| COLDAmericold Realty Trust | COM | 15,344 | $187.8K | 0.1% | +15,344 | New | History |
| IBMInternational Business Machines Corp | Stock | 716 | $202.0K | 0.1% | +716 | New | History |
| XELXcel Energy Inc | Stock | 2,506 | $202.1K | 0.1% | +2,506 | New | History |
| WMWaste Management Inc | Stock | 928 | $204.9K | 0.1% | +928 | New | History |
| SRESempra | Stock | 2,300 | $207.0K | 0.1% | +2,300 | New | History |
| MMM3M Co | Stock | 1,357 | $210.6K | 0.1% | +1,357 | New | History |
| ABTAbbott Laboratories | Stock | 1,589 | $212.8K | 0.1% | +1,589 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $215.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 918 | $217.6K | 0.1% | +918 | New | History |
| ABBVAbbVie Inc. | Stock | 943 | $218.3K | 0.1% | +943 | New | History |
| LNTAlliant Energy Corp | Stock | 3,256 | $219.5K | 0.1% | +3,256 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,268 | $223.6K | 0.1% | +3,268 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,621 | $228.7K | 0.1% | +11,621 | New | – |
| LLYEli Lilly & Co | Stock | 305 | $232.7K | 0.1% | +305 | New | History |
| AMTAmerican Tower Corp | REIT | 1,224 | $235.4K | 0.1% | +290+31.0% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,197 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 801 | $241.0K | 0.1% | +801 | New | History |
| DVNDevon Energy Corp | Stock | 6,947 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 2,664 | $249.9K | 0.1% | −220−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 524 | $250.0K | 0.1% | +524 | New | History |
| REZIResideo Technologies, Inc. | Stock | 5,845 | $252.4K | 0.1% | +5,845 | New | History |
| VZVerizon Communications Inc | Stock | 5,934 | $260.8K | 0.1% | +5,934 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,615 | $262.1K | 0.1% | −64−1.0% | Reduced | History |
| AGCOAGCO Corp | COM | 2,466 | $264.0K | 0.1% | −29−1.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,681 | $268.5K | 0.1% | −638−27.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 233 | $271.6K | 0.1% | +233 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,406 | $278.9K | 0.1% | −2,647−37.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 14,652 | $283.8K | 0.1% | −165−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,630 | $283.9K | 0.1% | −497−12.0% | Reduced | – |
| OKEONEOK Inc | COM | 3,909 | $285.2K | 0.1% | −5,304−57.6% | Reduced | History |
| UIUbiquiti Inc. | COM | 432 | $285.4K | 0.1% | +432 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,884 | $290.6K | 0.1% | +5,884 | New | – |
| WCNWaste Connections, Inc. | COM | 1,665 | $292.7K | 0.1% | −39−2.3% | Reduced | History |
| MASIMasimo Corp | COM | 1,988 | $293.3K | 0.1% | +742+59.6% | Added | History |
| WFCWells Fargo & Company | Stock | 3,500 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 836 | $294.9K | 0.1% | +836 | New | History |
| AONAon plc | CL A | 828 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,414 | $295.9K | 0.1% | +4,414 | New | – |
| FNBFNB Corp | COM | 18,438 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,072 | $299.5K | 0.1% | +2,072 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,737 | $300.3K | 0.1% | +140+8.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,556 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 15,611 | $305.5K | 0.1% | +800+5.4% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,535 | $309.9K | 0.1% | +4,535 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,733 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $311.1K | 0.1% | +508 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 5,062 | $311.3K | 0.1% | +5,062 | New | – |
| CFGCitizens Financial Group Inc | COM | 6,064 | $322.4K | 0.1% | −3,328−35.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,744 | $323.4K | 0.1% | +5+0.3% | Added | History |
| WAYWaystar Holding Corp. | COM | 8,537 | $323.7K | 0.1% | −4,766−35.8% | Reduced | History |
| ENTGEntegris Inc | COM | 3,525 | $325.9K | 0.1% | +3,525 | New | History |
| BABoeing Co | Stock | 1,521 | $328.3K | 0.1% | +1,521 | New | History |
| NVONovo Nordisk A S | ADR | 5,949 | $330.1K | 0.1% | −332−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 6,536 | $337.2K | 0.1% | +1,648+33.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,737 | $341.8K | 0.1% | +6,585+54.2% | Added | History |
| ONBOld National Bancorp | Stock | 16,058 | $352.5K | 0.1% | +690+4.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,378 | $354.0K | 0.1% | +5,378 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,563 | $355.9K | 0.1% | +583+59.5% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,805 | $356.1K | 0.1% | +15,805 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,785 | $357.0K | 0.1% | +13,785 | New | – |
| CVNACarvana Co. | CL A | 993 | $374.6K | 0.1% | +993 | New | History |
| ADIAnalog Devices Inc | Stock | 1,551 | $381.1K | 0.1% | +368+31.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,002 | $381.3K | 0.1% | −1,255−29.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 926 | $383.8K | 0.1% | +182+24.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,411 | $390.5K | 0.1% | +2,411 | New | History |
| PHParker-Hannifin Corp | Stock | 520 | $394.2K | 0.1% | +156+42.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,597 | $395.8K | 0.1% | +911+54.0% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 21,572 | $402.1K | 0.1% | −447−2.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,694 | $403.4K | 0.1% | +3,470+55.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 517 | $411.7K | 0.1% | +54+11.7% | Added | History |
| ACNAccenture plc | Stock | 1,680 | $414.3K | 0.1% | +577+52.3% | Added | History |
| KEYKeycorp | COM | 22,210 | $415.1K | 0.1% | −7,587−25.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 5,490 | $417.4K | 0.1% | +1,162+26.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,510 | $420.0K | 0.1% | +2,510 | New | History |
| IBNIcici Bank Ltd | ADR | 14,015 | $423.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 949 | $424.4K | 0.1% | +359+60.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 22,253 | $426.1K | 0.1% | +2,421+12.2% | Added | History |
| RACEFerrari N.V. | COM | 885 | $429.4K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 186 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 1,855 | $440.0K | 0.1% | +516+38.5% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,798 | $444.3K | 0.1% | +4,988+56.6% | Added | – |
| MDBMongoDB, Inc. | CL A | 1,474 | $457.5K | 0.1% | +1,474 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,752 | $460.6K | 0.1% | +2,427+56.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,857 | $460.6K | 0.1% | +5,326+55.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 16,292 | $461.2K | 0.1% | +5,442+50.2% | Added | History |
| BANFBancfirst Corp | COM | 3,715 | $469.8K | 0.1% | +1,317+54.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,751 | $475.5K | 0.1% | +1,287+52.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $475.6K | 0.1% | −14,022−73.5% | Reduced | – |
| CMECME Group Inc. | COM | 1,772 | $478.8K | 0.1% | +462+35.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,256 | $480.0K | 0.1% | +109+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 445 | $480.0K | 0.1% | +164+58.4% | Added | History |
| UBSUBS Group AG | Stock | 11,718 | $480.4K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6,648 | $480.5K | 0.1% | +1,685+34.0% | Added | History |
| FIVEFive Below, Inc | COM | 3,125 | $483.4K | 0.1% | +3,125 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,048 | $483.5K | 0.1% | +2,048 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,506 | $483.5K | 0.1% | +1,759+46.9% | Added | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 31,994 | $992.1K | 0.5% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,116 | $984.7K | 0.5% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 49,035 | $898.3K | 0.4% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,165 | $857.8K | 0.4% | History |
| PAYPaymentus Holdings, Inc. | Stock | 26,148 | $856.3K | 0.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,734 | $811.0K | 0.4% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 36,294 | $787.6K | 0.4% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,552 | $621.8K | 0.3% | – |
| SUNSunoco LP | COM UT REP LP | 11,418 | $611.9K | 0.3% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,645 | $572.3K | 0.3% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,445 | $540.7K | 0.3% | – |
| ARLPAlliance Resource Partners LP | Stock | 20,154 | $526.8K | 0.3% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,626 | $512.1K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,598 | $497.7K | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,785 | $496.6K | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 596 | $493.5K | 0.2% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 11,825 | $381.2K | 0.2% | – |
| CVXChevron Corp | Stock | 2,216 | $317.3K | 0.2% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,897 | $278.6K | 0.1% | – |
| UGIUgi Corp | Stock | 6,338 | $230.8K | 0.1% | History |
| KMPRKEMPER Corp | COM | 3,248 | $209.6K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 14,492 | $66.4K | <0.1% | History |