Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 238
- −24 vs. Q3 2025
- Portfolio value
- $226.4M
- −$110.1M (−32.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B606 | MSCI POLAND ETF | 8,057 | $283.5K | 0.1% | −5,741−41.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,076 | $282.6K | 0.1% | −2,676−39.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,057 | $282.2K | 0.1% | −19,981−64.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,506 | $280.1K | 0.1% | −443−7.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,571 | $275.9K | 0.1% | −21,085−82.2% | Reduced | – |
| SYNASYNAPTICS Inc | Stock | 3,724 | $275.6K | 0.1% | −811−17.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,205 | $273.7K | 0.1% | −2,443−36.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,224 | $265.7K | 0.1% | −339−21.7% | Reduced | History |
| KEYKeycorp | COM | 12,766 | $263.5K | 0.1% | −9,444−42.5% | Reduced | History |
| MOSMosaic Co | COM | 10,853 | $261.4K | 0.1% | +10,853 | New | History |
| BANFBancfirst Corp | COM | 2,427 | $257.3K | 0.1% | −1,288−34.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 16,880 | $254.2K | 0.1% | +1,269+8.1% | Added | History |
| BACBank of America Corp | Stock | 4,591 | $252.5K | 0.1% | −1,945−29.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 2,377 | $248.0K | 0.1% | −89−3.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,203 | $239.1K | 0.1% | −799−26.6% | Reduced | History |
| UIUbiquiti Inc. | COM | 432 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,810 | $236.7K | 0.1% | −715−20.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,420 | $235.2K | 0.1% | −527−7.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,731 | $234.9K | 0.1% | −3,095−39.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 218 | $234.3K | 0.1% | −87−28.5% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,949 | $232.8K | 0.1% | −1,113−22.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,866 | $231.1K | 0.1% | +2,866 | New | – |
| MNDYmonday.com Ltd. | SHS | 1,556 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 12,706 | $228.8K | 0.1% | −1,946−13.3% | Reduced | History |
| LKQLKQ Corp | COM | 7,487 | $226.1K | 0.1% | +7,487 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,824 | $226.0K | 0.1% | +13,824 | New | History |
| PTCPTC Inc. | Stock | 1,244 | $216.7K | 0.1% | +1,244 | New | History |
| COLDAmericold Realty Trust | COM | 16,690 | $214.6K | 0.1% | +1,346+8.8% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,988 | $214.5K | 0.1% | +2,988 | New | – |
| UGIUgi Corp | Stock | 5,579 | $208.8K | 0.1% | +5,579 | New | History |
| STSensata Technologies Holding plc | SHS | 6,272 | $208.8K | 0.1% | +6,272 | New | History |
| BABoeing Co | Stock | 941 | $204.3K | 0.1% | −580−38.1% | Reduced | History |
| SRESempra | Stock | 2,300 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,935 | $200.1K | 0.1% | −1,949−33.1% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 12,021 | $152.3K | 0.1% | +12,021 | New | History |
| FLOFlowers Foods Inc | COM | 10,741 | $116.9K | 0.1% | +10,741 | New | History |
| PTENPatterson Uti Energy Inc | COM | 15,596 | $95.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (58)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 143,354 | $3.64M | 1.1% | – |
| UTIUniversal Technical Institute Inc | COM | 55,894 | $1.82M | 0.5% | History |
| iShares Tr464287515 | EXPANDED TECH | 12,930 | $1.49M | 0.4% | – |
| SHBIShore Bancshares Inc | COM | 79,173 | $1.30M | 0.4% | History |
| TDGTransDigm Group INC | COM | 921 | $1.21M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 2,943 | $1.19M | 0.4% | History |
| PLMRPalomar Holdings, Inc. | Stock | 8,506 | $993.1K | 0.3% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,139 | $972.3K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 11,499 | $966.8K | 0.3% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,560 | $877.7K | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 4,909 | $822.5K | 0.2% | History |
| CTASCintas Corp | Stock | 3,916 | $803.8K | 0.2% | History |
| SYKStryker Corp | Stock | 2,097 | $775.2K | 0.2% | History |
| FAFFirst American Financial Corp | Stock | 11,358 | $729.6K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 14,424 | $706.9K | 0.2% | History |
| MTDRMatador Resources Co | COM | 15,405 | $692.1K | 0.2% | History |
| PNTGPennant Group, Inc. | COM | 26,093 | $658.1K | 0.2% | History |
| CPAYCorpay, Inc. | COM SHS | 2,131 | $613.9K | 0.2% | History |
| MSTRStrategy Inc | Stock | 1,767 | $569.3K | 0.2% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,448 | $527.0K | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,034 | $511.6K | 0.2% | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,506 | $483.5K | 0.1% | History |
| CMECME Group Inc. | COM | 1,772 | $478.8K | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $475.6K | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,751 | $475.5K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,694 | $403.4K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,785 | $357.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,805 | $356.1K | 0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,737 | $341.8K | 0.1% | History |
| WAYWaystar Holding Corp. | COM | 8,537 | $323.7K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,064 | $322.4K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $311.1K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,737 | $300.3K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 2,072 | $299.5K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,414 | $295.9K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 836 | $294.9K | 0.1% | History |
| MASIMasimo Corp | COM | 1,988 | $293.3K | 0.1% | History |
| OKEONEOK Inc | COM | 3,909 | $285.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,630 | $283.9K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,406 | $278.9K | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 233 | $271.6K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,681 | $268.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,934 | $260.8K | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 5,845 | $252.4K | 0.1% | History |
| CATCaterpillar Inc | Stock | 524 | $250.0K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,664 | $249.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 801 | $241.0K | 0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,197 | $236.7K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,224 | $235.4K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,621 | $228.7K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 943 | $218.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 918 | $217.6K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,589 | $212.8K | 0.1% | History |
| MMM3M Co | Stock | 1,357 | $210.6K | 0.1% | History |
| WMWaste Management Inc | Stock | 928 | $204.9K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,506 | $202.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 716 | $202.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,174 | $176.9K | 0.1% | – |