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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 20,682 | $1.05M | 0.5% | −8,850−30.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,696 | $1.08M | 0.5% | +3,786+77.1% | Added | History |
| ASMLASML Holding NV | ADR | 821 | $1.08M | 0.5% | −2−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,691 | $1.09M | 0.5% | +24+0.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 8,080 | $1.09M | 0.5% | −428−5.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,823 | $1.10M | 0.5% | −12,754−38.0% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 7,018 | $1.11M | 0.5% | +378+5.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 5,664 | $1.12M | 0.5% | −26−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 9,088 | $1.15M | 0.5% | −20.0% | Reduced | History |
| ANAutonation, Inc. | COM | 5,907 | $1.15M | 0.5% | −56−0.9% | Reduced | History |
| DOVDOVER Corp | COM | 5,800 | $1.21M | 0.5% | +375+6.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 4,626 | $1.23M | 0.5% | −79−1.7% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,125 | $1.27M | 0.6% | −164−1.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 5,205 | $1.30M | 0.6% | −54−1.0% | Reduced | History |
| iShares Inc464286657 | MSCI BIC ETF | 33,025 | $1.34M | 0.6% | +33,025 | New | – |
| NFLXNetflix Inc | Stock | 14,135 | $1.36M | 0.6% | −46−0.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 19,346 | $1.43M | 0.6% | +776+4.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,437 | $1.46M | 0.6% | −268−3.5% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 19,517 | $1.46M | 0.6% | +2,413+14.1% | Added | History |
| AMCRAmcor plc | COM NEW | 36,878 | $1.47M | 0.6% | +17,400+89.3% | AddedConverted for a 1-for-5 split | History |
| COSTCostco Wholesale Corp | Stock | 1,484 | $1.48M | 0.6% | −31−2.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,074 | $1.54M | 0.7% | +7,752+33.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,365 | $1.57M | 0.7% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 22,471 | $1.64M | 0.7% | −30−0.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,934 | $1.70M | 0.7% | −13,777−37.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,037 | $1.70M | 0.7% | −113−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,660 | $1.71M | 0.7% | +487+4.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,387 | $1.72M | 0.7% | +40,387 | New | – |
| FIVEFive Below, Inc | COM | 7,593 | $1.73M | 0.8% | +196+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,391 | $1.75M | 0.8% | −758−3.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,179 | $1.75M | 0.8% | +1,955+60.6% | Added | History |
| MCKMcKesson Corp | Stock | 2,172 | $1.88M | 0.8% | +165+8.2% | Added | History |
| LRCXLam Research Corp | Stock | 8,866 | $1.89M | 0.8% | −20−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,651 | $1.98M | 0.9% | +13,267+56.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,283 | $2.33M | 1.0% | −1,066−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,111 | $2.35M | 1.0% | −150−3.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,451 | $2.47M | 1.1% | +24,167+91.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,271 | $2.56M | 1.1% | +80+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,807 | $2.74M | 1.2% | +65+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,291 | $2.98M | 1.3% | −38−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,789 | $3.10M | 1.4% | −18−0.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,694 | $3.28M | 1.4% | +34,825+72.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,511 | $3.34M | 1.5% | −222−0.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,010 | $3.41M | 1.5% | +19,103+27.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,687 | $3.67M | 1.6% | +212+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,642 | $3.68M | 1.6% | −1,744−16.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,163 | $3.76M | 1.6% | +382+3.9% | Added | History |
| AGXArgan Inc | Stock | 7,466 | $4.07M | 1.8% | +585+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,308 | $4.10M | 1.8% | −60.0% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 208,911 | $5.25M | 2.3% | +7,750+3.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,126 | $5.66M | 2.5% | +7,843+11.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,337 | $5.75M | 2.5% | +27,298+36.9% | Added | – |
| NVDANVIDIA Corp | Stock | 48,380 | $8.44M | 3.7% | +62+0.1% | Added | History |
| AAPLApple Inc. | Stock | 50,436 | $12.8M | 5.6% | +235+0.5% | Added | History |
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 |