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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 12,930 | $1.49M | 0.4% | +7,990+161.7% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 81,935 | $1.49M | 0.4% | +27,027+49.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 56,374 | $1.52M | 0.5% | +21,691+62.5% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,656 | $1.52M | 0.5% | +11,704+83.9% | Added | – |
| ORCLOracle Corp | Stock | 5,606 | $1.58M | 0.5% | +2,461+78.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 35,515 | $1.58M | 0.5% | +19,269+118.6% | Added | History |
| DOVDOVER Corp | COM | 9,530 | $1.59M | 0.5% | +3,409+55.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,595 | $1.60M | 0.5% | +468+15.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,618 | $1.62M | 0.5% | +2,937+51.7% | Added | History |
| AVAVAeroVironment Inc | COM | 5,165 | $1.63M | 0.5% | +5,165 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 24,230 | $1.69M | 0.5% | +24,230 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 66,651 | $1.76M | 0.5% | +66,651 | New | History |
| LRCXLam Research Corp | Stock | 13,334 | $1.79M | 0.5% | +4,586+52.4% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 55,894 | $1.82M | 0.5% | +26,012+87.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,335 | $1.83M | 0.5% | +38,335 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 29,587 | $1.83M | 0.5% | +11,014+59.3% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 39,388 | $1.85M | 0.5% | +18,903+92.3% | Added | – |
| APHAmphenol Corp | CL A | 15,121 | $1.87M | 0.6% | +5,620+59.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,028 | $1.88M | 0.6% | +443+27.9% | Added | History |
| FFIVF5, Inc. | Stock | 5,816 | $1.88M | 0.6% | +2,055+54.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,732 | $1.92M | 0.6% | +16,636+59.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,502 | $1.96M | 0.6% | +4,431+87.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,480 | $2.00M | 0.6% | +2,477+82.5% | Added | – |
| ACMAecom | COM | 15,478 | $2.02M | 0.6% | +5,477+54.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,198 | $2.04M | 0.6% | +12,782+65.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,468 | $2.08M | 0.6% | +1,415+68.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,526 | $2.10M | 0.6% | +739+6.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 7,325 | $2.10M | 0.6% | +2,576+54.2% | Added | History |
| KRKroger Co | Stock | 31,511 | $2.12M | 0.6% | +11,584+58.1% | Added | History |
| ANAutonation, Inc. | COM | 9,748 | $2.13M | 0.6% | +7,057+262.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 13,554 | $2.14M | 0.6% | +4,537+50.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,659 | $2.22M | 0.7% | +4,453+61.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,213 | $2.38M | 0.7% | +3,333+56.7% | Added | History |
| VSTVistra Corp. | Stock | 12,195 | $2.39M | 0.7% | +6,167+102.3% | Added | History |
| MCKMcKesson Corp | Stock | 3,347 | $2.59M | 0.8% | +1,194+55.5% | Added | History |
| SGISomnigroup International Inc. | COM | 31,331 | $2.64M | 0.8% | +22,479+253.9% | Added | History |
| APPFAppfolio Inc | COM CL A | 10,002 | $2.76M | 0.8% | +5,739+134.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,214 | $2.78M | 0.8% | +28,762+58.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,851 | $3.12M | 0.9% | +2,060+19.1% | Added | History |
| AGXArgan Inc | Stock | 11,931 | $3.22M | 1.0% | +3,847+47.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,047 | $3.39M | 1.0% | +54,047 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 73,959 | $3.47M | 1.0% | +73,959 | New | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 143,354 | $3.64M | 1.1% | +52,338+57.5% | Added | – |
| NFLXNetflix Inc | Stock | 3,212 | $3.85M | 1.1% | +1,240+62.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 38,869 | $4.19M | 1.2% | +13,879+55.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,331 | $4.40M | 1.3% | +3,060+29.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,073 | $4.41M | 1.3% | +5,602+38.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,020 | $4.42M | 1.3% | +2,024+50.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,551 | $4.50M | 1.3% | +45,395+57.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,935 | $4.60M | 1.4% | +30,953+57.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,654 | $5.03M | 1.5% | +8,166+65.4% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 200,161 | $5.08M | 1.5% | +9,000+4.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 198,042 | $5.77M | 1.7% | +92,469+87.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,657 | $5.97M | 1.8% | +9,927+113.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,555 | $6.83M | 2.0% | +15,758+88.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,394 | $6.94M | 2.1% | +4,162+45.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 150,937 | $6.94M | 2.1% | +55,115+57.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,648 | $7.20M | 2.1% | +29,622+98.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,609 | $7.50M | 2.2% | +40,218+57.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,681 | $9.69M | 2.9% | +9,801+90.1% | Added | – |
| NVDANVIDIA Corp | Stock | 60,638 | $11.3M | 3.4% | +13,482+28.6% | Added | History |
| AAPLApple Inc. | Stock | 56,008 | $14.3M | 4.2% | +6,213+12.5% | 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 |