Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 254
- +16 vs. Q4 2025
- Portfolio value
- $229.6M
- +$3.14M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,966 | $430.7K | 0.2% | −217−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,101 | $434.7K | 0.2% | +56+2.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,051 | $435.7K | 0.2% | +15,051 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,525 | $437.5K | 0.2% | +14,525 | New | History |
| NVSNovartis AG | ADR | 2,877 | $439.5K | 0.2% | +2,877 | New | History |
| MMacy's, Inc. | COM | 24,384 | $441.1K | 0.2% | +1,497+6.5% | Added | History |
| NVMINova Ltd. | COM | 1,024 | $444.7K | 0.2% | −68−6.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 3,503 | $447.4K | 0.2% | +710+25.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,918 | $447.4K | 0.2% | +83+4.5% | Added | History |
| WCCWesco International Inc | COM | 1,642 | $449.3K | 0.2% | +1,642 | New | History |
| FASTFastenal Co | Stock | 9,704 | $450.3K | 0.2% | +331+3.5% | Added | History |
| VRSNVerisign Inc | COM | 1,821 | $452.3K | 0.2% | +310+20.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 24,806 | $453.7K | 0.2% | +24,806 | New | – |
| UBSUBS Group AG | Stock | 11,718 | $457.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,208 | $458.3K | 0.2% | +276+5.6% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,843 | $459.0K | 0.2% | −274−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,968 | $463.1K | 0.2% | +96+1.6% | Added | History |
| KEXKirby Corp | COM | 3,494 | $464.3K | 0.2% | +3,494 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 9,733 | $474.3K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 989 | $479.6K | 0.2% | +17+1.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 29,372 | $482.6K | 0.2% | +728+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,466 | $483.1K | 0.2% | −39−1.1% | Reduced | History |
| NINisource Inc. | COM | 10,458 | $488.0K | 0.2% | −232−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,554 | $488.2K | 0.2% | +1,554 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,413 | $489.6K | 0.2% | +3,425+114.6% | Added | – |
| LINLinde PLC | Stock | 991 | $491.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,414 | $493.1K | 0.2% | −368−9.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,665 | $495.2K | 0.2% | −1,117−12.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,350 | $503.6K | 0.2% | −112−2.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,330 | $509.7K | 0.2% | +69+3.1% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 12,654 | $515.5K | 0.2% | −25,646−67.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $523.8K | 0.2% | 00.0% | Unchanged | – |
| RRyder System Inc | COM | 2,564 | $524.9K | 0.2% | +52+2.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $531.2K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,300 | $533.9K | 0.2% | −2,500−15.8% | Reduced | – |
| SHCSotera Health Co | COM | 37,247 | $534.1K | 0.2% | −1,213−3.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 12,478 | $538.5K | 0.2% | −12,209−49.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,241 | $551.5K | 0.2% | −13−1.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,054 | $555.6K | 0.2% | −141−6.4% | Reduced | History |
| WEXWEX Inc. | COM | 3,643 | $557.5K | 0.2% | −189−4.9% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,888 | $558.4K | 0.2% | +176+4.7% | Added | History |
| KSSKOHLS Corp | Stock | 43,770 | $564.6K | 0.2% | +43,770 | New | History |
| EQIXEquinix Inc | COM | 582 | $570.5K | 0.2% | −4−0.7% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 6,736 | $577.0K | 0.3% | −168−2.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 671 | $585.7K | 0.3% | −64−8.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,138 | $591.6K | 0.3% | −107−4.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,549 | $596.3K | 0.3% | +4,549 | New | History |
| LNTAlliant Energy Corp | Stock | 8,373 | $600.8K | 0.3% | −221−2.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,144 | $606.5K | 0.3% | +123+1.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,597 | $612.3K | 0.3% | +49+3.2% | Added | – |
| AZNAstraZeneca PLC | ADR | 3,134 | $618.1K | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| ACGLArch Capital Group Ltd. | Stock | 6,752 | $648.1K | 0.3% | +1,160+20.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,292 | $650.4K | 0.3% | +562+32.5% | Added | History |
| FROFrontline plc | COM | 18,769 | $654.3K | 0.3% | +18,769 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,442 | $660.2K | 0.3% | +191+5.9% | Added | – |
| DOWDow Inc. | Stock | 15,966 | $665.0K | 0.3% | +15,966 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,641 | $672.1K | 0.3% | −460−14.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,262 | $684.2K | 0.3% | −5−0.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,325 | $691.4K | 0.3% | +757+16.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 4,284 | $706.0K | 0.3% | +142+3.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,293 | $709.9K | 0.3% | +347+36.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 7,059 | $711.2K | 0.3% | +7,059 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,077 | $729.5K | 0.3% | +69+1.1% | Added | – |
| TERTeradyne, Inc | Stock | 2,491 | $738.5K | 0.3% | +122+5.1% | Added | History |
| BCBrunswick Corp | COM | 10,201 | $742.2K | 0.3% | +10,201 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 6,920 | $742.5K | 0.3% | +13+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,071 | $750.7K | 0.3% | +668+27.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,036 | $757.2K | 0.3% | +7,036 | New | – |
| PRPermian Resources Corp | CLASS A COM | 35,737 | $761.9K | 0.3% | +35,737 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,626 | $765.6K | 0.3% | +88+2.5% | Added | – |
| HALHalliburton Co | Stock | 19,639 | $765.7K | 0.3% | +19,639 | New | History |
| TSLATesla, Inc. | Stock | 2,080 | $773.2K | 0.3% | −863−29.3% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,355 | $774.3K | 0.3% | −9−0.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,785 | $774.6K | 0.3% | −183−9.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,789 | $778.8K | 0.3% | −701−20.1% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,131 | $788.5K | 0.3% | +348+3.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,979 | $811.5K | 0.4% | +2,964+98.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,115 | $828.6K | 0.4% | +67+3.3% | Added | History |
| WELLWelltower Inc. | REIT | 4,266 | $843.4K | 0.4% | −1,078−20.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,975 | $849.8K | 0.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,128 | $851.6K | 0.4% | +5,128 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 54,976 | $873.0K | 0.4% | +12,474+29.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,789 | $873.2K | 0.4% | −54−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,541 | $877.3K | 0.4% | −742−6.0% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 1,300 | $885.5K | 0.4% | −129−9.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 8,811 | $893.5K | 0.4% | +451+5.4% | Added | History |
| LLoews Corp | COM | 8,611 | $919.1K | 0.4% | +8,611 | New | History |
| CHRDChord Energy Corp | COM NEW | 6,494 | $923.3K | 0.4% | +213+3.4% | Added | History |
| IAUiShares Gold Trust | ETF | 10,594 | $934.0K | 0.4% | +483+4.8% | Added | History |
| VSTVistra Corp. | Stock | 6,248 | $939.3K | 0.4% | −2,521−28.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 39,851 | $941.3K | 0.4% | +39,851 | New | History |
| MTZMastec Inc | COM | 2,962 | $953.0K | 0.4% | +27+0.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 11,543 | $955.9K | 0.4% | +4,346+60.4% | Added | History |
| BKRBaker Hughes Co | CL A | 15,737 | $960.7K | 0.4% | −1,806−10.3% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,475 | $964.9K | 0.4% | −4,298−24.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,416 | $967.4K | 0.4% | +2,265+27.8% | Added | History |
| CLHClean Harbors Inc | COM | 3,420 | $980.6K | 0.4% | −221−6.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 50,379 | $985.4K | 0.4% | −790−1.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,292 | $987.1K | 0.4% | −134−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,765 | $1.02M | 0.4% | +12+0.7% | Added | – |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 23,409 | $2.28M | 1.0% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 52,125 | $1.77M | 0.8% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 18,507 | $1.29M | 0.6% | – |
| KRKroger Co | Stock | 20,079 | $1.25M | 0.6% | History |
| Clearway Energy, Inc.18539C105 | CL A | 33,614 | $1.06M | 0.5% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,961 | $959.0K | 0.4% | – |
| FFIVF5, Inc. | Stock | 3,729 | $951.9K | 0.4% | History |
| ACMAecom | COM | 9,710 | $925.7K | 0.4% | History |
| ATOAtmos Energy Corp | COM | 4,704 | $788.5K | 0.3% | History |
| MAMastercard Inc | Stock | 1,372 | $783.2K | 0.3% | History |
| EXASExact Sciences Corp | COM | 7,614 | $773.3K | 0.3% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,068 | $772.3K | 0.3% | – |
| GWREGuidewire Software, Inc. | COM | 3,473 | $698.1K | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,643 | $582.4K | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,896 | $568.6K | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,745 | $558.5K | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 5,175 | $493.4K | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 19,715 | $465.1K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,875 | $395.2K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 581 | $391.5K | 0.2% | History |
| MELIMercadolibre Inc | COM | 186 | $374.7K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 2,425 | $371.5K | 0.2% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,178 | $355.9K | 0.2% | – |
| RACEFerrari N.V. | COM | 885 | $327.1K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,065 | $294.7K | 0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,057 | $283.5K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,076 | $282.6K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,057 | $282.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 5,506 | $280.1K | 0.1% | History |
| KEYKeycorp | COM | 12,766 | $263.5K | 0.1% | History |
| AGCOAGCO Corp | COM | 2,377 | $248.0K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,731 | $234.9K | 0.1% | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,949 | $232.8K | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 1,556 | $229.6K | 0.1% | History |
| PTCPTC Inc. | Stock | 1,244 | $216.7K | 0.1% | History |
| BABoeing Co | Stock | 941 | $204.3K | 0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,935 | $200.1K | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 12,021 | $152.3K | 0.1% | History |