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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,628 | $484.5K | 0.1% | −360−18.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $490.4K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,285 | $503.4K | 0.1% | +2,262+56.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 5,592 | $507.4K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,826 | $508.7K | 0.2% | +7,826 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 2,034 | $511.6K | 0.2% | +720+54.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,681 | $512.4K | 0.2% | +1,236+50.6% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,448 | $527.0K | 0.2% | +1,432+71.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $528.1K | 0.2% | −1,000−8.8% | Reduced | – |
| FASTFastenal Co | Stock | 11,165 | $547.5K | 0.2% | +3,214+40.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,698 | $564.6K | 0.2% | +1,077+66.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 616 | $566.9K | 0.2% | +65+11.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,506 | $567.4K | 0.2% | +4,882+56.6% | Added | – |
| MSTRStrategy Inc | Stock | 1,767 | $569.3K | 0.2% | +617+53.7% | Added | History |
| NVMINova Ltd. | COM | 1,790 | $572.2K | 0.2% | +621+53.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,630 | $577.3K | 0.2% | −308−10.5% | Reduced | History |
| MKSIMKS Inc | COM | 4,761 | $589.3K | 0.2% | +4,761 | New | History |
| NINisource Inc. | COM | 13,724 | $594.2K | 0.2% | +4,190+43.9% | Added | History |
| TERTeradyne, Inc | Stock | 4,445 | $611.8K | 0.2% | +1,407+46.3% | Added | History |
| EQIXEquinix Inc | COM | 782 | $612.5K | 0.2% | +112+16.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,131 | $613.9K | 0.2% | +662+45.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,209 | $629.4K | 0.2% | −2,910−31.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 19,715 | $634.8K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 7,143 | $640.7K | 0.2% | +2,404+50.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,800 | $657.0K | 0.2% | −1,100−6.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,738 | $657.5K | 0.2% | +1,893+49.2% | Added | History |
| VRSNVerisign Inc | COM | 2,353 | $657.8K | 0.2% | +2,353 | New | History |
| PNTGPennant Group, Inc. | COM | 26,093 | $658.1K | 0.2% | +10,044+62.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,818 | $662.2K | 0.2% | +2,818 | New | History |
| MCHPMicrochip Technology Inc | Stock | 10,426 | $669.6K | 0.2% | +10,426 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,400 | $671.8K | 0.2% | +12,281+55.5% | Added | History |
| APPAppLovin Corp | COM CL A | 939 | $674.7K | 0.2% | +283+43.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 937 | $691.1K | 0.2% | −228−19.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,088 | $692.0K | 0.2% | +2,476+53.7% | Added | History |
| MTDRMatador Resources Co | COM | 15,405 | $692.1K | 0.2% | +3,951+34.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,975 | $702.1K | 0.2% | +300+17.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 14,424 | $706.9K | 0.2% | +3,910+37.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 11,358 | $729.6K | 0.2% | +4,790+72.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,253 | $732.0K | 0.2% | +3,972+48.0% | Added | History |
| ASMLASML Holding NV | ADR | 790 | $764.8K | 0.2% | +129+19.5% | Added | History |
| RRyder System Inc | COM | 4,106 | $774.6K | 0.2% | +1,346+48.8% | Added | History |
| SYKStryker Corp | Stock | 2,097 | $775.2K | 0.2% | +658+45.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 5,373 | $783.0K | 0.2% | −5,583−51.0% | Reduced | History |
| AMCRAmcor plc | ORD | 95,913 | $784.6K | 0.2% | +40,927+74.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,646 | $788.0K | 0.2% | +2,005+35.5% | Added | History |
| NEENextera Energy Inc | Stock | 10,484 | $791.4K | 0.2% | +3,618+52.7% | Added | History |
| CTASCintas Corp | Stock | 3,916 | $803.8K | 0.2% | +1,440+58.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,757 | $809.0K | 0.2% | +11,757 | New | History |
| TRGPTarga Resources Corp. | COM | 4,909 | $822.5K | 0.2% | +1,524+45.0% | Added | History |
| SAPSAP SE | ADR | 3,108 | $830.5K | 0.2% | +6+0.2% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,038 | $830.6K | 0.2% | +13,527+77.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,616 | $847.2K | 0.3% | −4,443−44.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,625 | $856.7K | 0.3% | +291+12.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,730 | $858.0K | 0.3% | +2,427+45.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,609 | $860.5K | 0.3% | +1,259+53.6% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,560 | $877.7K | 0.3% | +9,140+55.7% | Added | – |
| PFGCPerformance Food Group Co | COM | 8,891 | $925.0K | 0.3% | +2,968+50.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,860 | $962.5K | 0.3% | +7,860 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,691 | $963.2K | 0.3% | +1,501+47.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,499 | $966.8K | 0.3% | +2,903+33.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,139 | $972.3K | 0.3% | +1,238+65.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,401 | $977.9K | 0.3% | −6−0.4% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,132 | $978.3K | 0.3% | +11,132 | New | – |
| PLMRPalomar Holdings, Inc. | Stock | 8,506 | $993.1K | 0.3% | +355+4.4% | Added | History |
| MAMastercard Inc | Stock | 1,791 | $1.02M | 0.3% | +651+57.1% | Added | History |
| MTZMastec Inc | COM | 4,801 | $1.02M | 0.3% | +1,809+60.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 4,459 | $1.02M | 0.3% | +2,550+133.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 5,336 | $1.05M | 0.3% | +2,859+115.4% | Added | History |
| ATOAtmos Energy Corp | COM | 6,152 | $1.05M | 0.3% | +2,010+48.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,199 | $1.06M | 0.3% | +1,919+149.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,358 | $1.08M | 0.3% | +7,233+141.1% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,958 | $1.09M | 0.3% | +7,046+180.1% | Added | – |
| CLHClean Harbors Inc | COM | 4,727 | $1.10M | 0.3% | +1,655+53.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,683 | $1.11M | 0.3% | +2,569+82.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,224 | $1.13M | 0.3% | +498+18.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,778 | $1.13M | 0.3% | +1,379+31.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,692 | $1.14M | 0.3% | +6,143+71.9% | Added | – |
| LINLinde PLC | Stock | 2,504 | $1.19M | 0.4% | +532+27.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,943 | $1.19M | 0.4% | +882+42.8% | Added | History |
| INODInnodata Inc | COM NEW | 15,571 | $1.20M | 0.4% | +5,493+54.5% | Added | History |
| TDGTransDigm Group INC | COM | 921 | $1.21M | 0.4% | +610+196.1% | Added | History |
| BKRBaker Hughes Co | CL A | 24,972 | $1.22M | 0.4% | +8,205+48.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 12,961 | $1.24M | 0.4% | −2,591−16.7% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,723 | $1.24M | 0.4% | +7,449+72.5% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,360 | $1.28M | 0.4% | −1,418−37.5% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 79,173 | $1.30M | 0.4% | +29,732+60.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,346 | $1.31M | 0.4% | +182+2.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 34,477 | $1.34M | 0.4% | +12,590+57.5% | Added | History |
| VVisa Inc. | Stock | 3,933 | $1.34M | 0.4% | +1,053+36.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,311 | $1.36M | 0.4% | +422+10.9% | Added | History |
| WELLWelltower Inc. | REIT | 7,820 | $1.39M | 0.4% | +2,586+49.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,265 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 4,281 | $1.41M | 0.4% | +1,288+43.0% | Added | History |
| IAUiShares Gold Trust | ETF | 19,554 | $1.42M | 0.4% | +6,856+54.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,204 | $1.45M | 0.4% | +157+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,484 | $1.46M | 0.4% | +2,024+27.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,188 | $1.46M | 0.4% | +1,182+58.9% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,873 | $1.46M | 0.4% | +12,614+173.8% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,344 | $1.48M | 0.4% | +12,744+354.0% | Added | – |
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 |