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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 3,139 | $972.3K | 0.3% | +1,238+65.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,499 | $966.8K | 0.3% | +2,903+33.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,691 | $963.2K | 0.3% | +1,501+47.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,860 | $962.5K | 0.3% | +7,860 | New | – |
| PFGCPerformance Food Group Co | COM | 8,891 | $925.0K | 0.3% | +2,968+50.1% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,560 | $877.7K | 0.3% | +9,140+55.7% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,609 | $860.5K | 0.3% | +1,259+53.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,730 | $858.0K | 0.3% | +2,427+45.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,625 | $856.7K | 0.3% | +291+12.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,616 | $847.2K | 0.3% | −4,443−44.2% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,038 | $830.6K | 0.2% | +13,527+77.2% | Added | History |
| SAPSAP SE | ADR | 3,108 | $830.5K | 0.2% | +6+0.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,909 | $822.5K | 0.2% | +1,524+45.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,757 | $809.0K | 0.2% | +11,757 | New | History |
| CTASCintas Corp | Stock | 3,916 | $803.8K | 0.2% | +1,440+58.2% | Added | History |
| NEENextera Energy Inc | Stock | 10,484 | $791.4K | 0.2% | +3,618+52.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,646 | $788.0K | 0.2% | +2,005+35.5% | Added | History |
| AMCRAmcor plc | ORD | 95,913 | $784.6K | 0.2% | +40,927+74.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 5,373 | $783.0K | 0.2% | −5,583−51.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,097 | $775.2K | 0.2% | +658+45.7% | Added | History |
| RRyder System Inc | COM | 4,106 | $774.6K | 0.2% | +1,346+48.8% | Added | History |
| ASMLASML Holding NV | ADR | 790 | $764.8K | 0.2% | +129+19.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,253 | $732.0K | 0.2% | +3,972+48.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 11,358 | $729.6K | 0.2% | +4,790+72.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 14,424 | $706.9K | 0.2% | +3,910+37.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,975 | $702.1K | 0.2% | +300+17.9% | Added | History |
| MTDRMatador Resources Co | COM | 15,405 | $692.1K | 0.2% | +3,951+34.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,088 | $692.0K | 0.2% | +2,476+53.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 937 | $691.1K | 0.2% | −228−19.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 939 | $674.7K | 0.2% | +283+43.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,400 | $671.8K | 0.2% | +12,281+55.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,426 | $669.6K | 0.2% | +10,426 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,818 | $662.2K | 0.2% | +2,818 | New | History |
| PNTGPennant Group, Inc. | COM | 26,093 | $658.1K | 0.2% | +10,044+62.6% | Added | History |
| VRSNVerisign Inc | COM | 2,353 | $657.8K | 0.2% | +2,353 | New | History |
| WECWec Energy Group, Inc. | Stock | 5,738 | $657.5K | 0.2% | +1,893+49.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,800 | $657.0K | 0.2% | −1,100−6.5% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 7,143 | $640.7K | 0.2% | +2,404+50.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 19,715 | $634.8K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 6,209 | $629.4K | 0.2% | −2,910−31.9% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2,131 | $613.9K | 0.2% | +662+45.1% | Added | History |
| EQIXEquinix Inc | COM | 782 | $612.5K | 0.2% | +112+16.7% | Added | History |
| TERTeradyne, Inc | Stock | 4,445 | $611.8K | 0.2% | +1,407+46.3% | Added | History |
| NINisource Inc. | COM | 13,724 | $594.2K | 0.2% | +4,190+43.9% | Added | History |
| MKSIMKS Inc | COM | 4,761 | $589.3K | 0.2% | +4,761 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,630 | $577.3K | 0.2% | −308−10.5% | Reduced | History |
| NVMINova Ltd. | COM | 1,790 | $572.2K | 0.2% | +621+53.1% | Added | History |
| MSTRStrategy Inc | Stock | 1,767 | $569.3K | 0.2% | +617+53.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,506 | $567.4K | 0.2% | +4,882+56.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 616 | $566.9K | 0.2% | +65+11.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,698 | $564.6K | 0.2% | +1,077+66.4% | Added | – |
| FASTFastenal Co | Stock | 11,165 | $547.5K | 0.2% | +3,214+40.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $528.1K | 0.2% | −1,000−8.8% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,448 | $527.0K | 0.2% | +1,432+71.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,681 | $512.4K | 0.2% | +1,236+50.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,034 | $511.6K | 0.2% | +720+54.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,826 | $508.7K | 0.2% | +7,826 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 5,592 | $507.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,285 | $503.4K | 0.1% | +2,262+56.2% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $490.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,628 | $484.5K | 0.1% | −360−18.1% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,506 | $483.5K | 0.1% | +1,759+46.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,048 | $483.5K | 0.1% | +2,048 | New | History |
| FIVEFive Below, Inc | COM | 3,125 | $483.4K | 0.1% | +3,125 | New | History |
| XYZBlock, Inc. | CL A | 6,648 | $480.5K | 0.1% | +1,685+34.0% | Added | History |
| UBSUBS Group AG | Stock | 11,718 | $480.4K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 445 | $480.0K | 0.1% | +164+58.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,256 | $480.0K | 0.1% | +109+1.8% | Added | History |
| CMECME Group Inc. | COM | 1,772 | $478.8K | 0.1% | +462+35.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $475.6K | 0.1% | −14,022−73.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,751 | $475.5K | 0.1% | +1,287+52.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 3,715 | $469.8K | 0.1% | +1,317+54.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,292 | $461.2K | 0.1% | +5,442+50.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,857 | $460.6K | 0.1% | +5,326+55.9% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,752 | $460.6K | 0.1% | +2,427+56.1% | Added | – |
| MDBMongoDB, Inc. | CL A | 1,474 | $457.5K | 0.1% | +1,474 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,798 | $444.3K | 0.1% | +4,988+56.6% | Added | – |
| PACPacific Airport Group | SPON ADS B | 1,855 | $440.0K | 0.1% | +516+38.5% | Added | History |
| MELIMercadolibre Inc | COM | 186 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 885 | $429.4K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 22,253 | $426.1K | 0.1% | +2,421+12.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 949 | $424.4K | 0.1% | +359+60.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 14,015 | $423.7K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,510 | $420.0K | 0.1% | +2,510 | New | History |
| EVRGEvergy, Inc. | Stock | 5,490 | $417.4K | 0.1% | +1,162+26.8% | Added | History |
| KEYKeycorp | COM | 22,210 | $415.1K | 0.1% | −7,587−25.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,680 | $414.3K | 0.1% | +577+52.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 517 | $411.7K | 0.1% | +54+11.7% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,694 | $403.4K | 0.1% | +3,470+55.8% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 21,572 | $402.1K | 0.1% | −447−2.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,597 | $395.8K | 0.1% | +911+54.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 520 | $394.2K | 0.1% | +156+42.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,411 | $390.5K | 0.1% | +2,411 | New | History |
| PWRQuanta Services, Inc. | COM | 926 | $383.8K | 0.1% | +182+24.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,002 | $381.3K | 0.1% | −1,255−29.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,551 | $381.1K | 0.1% | +368+31.1% | Added | History |
| CVNACarvana Co. | CL A | 993 | $374.6K | 0.1% | +993 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,785 | $357.0K | 0.1% | +13,785 | New | – |
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 |