Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
254
+16 vs. Q4 2025
Portfolio value
$229.6M
+$3.14M (+1.4%) vs. Q4 2025
Filed
May 1, 2026
AmendedSEC
Holdings of Custom Index Systems, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FROFrontline plcCOM18,769$654.3K0.3%+18,769NewHistory
LNGCheniere Energy, Inc.COM NEW2,292$650.4K0.3%+562+32.5%AddedHistory
ACGLArch Capital Group Ltd.Stock6,752$648.1K0.3%+1,160+20.7%AddedHistory
AZNAstraZeneca PLCADR3,134$618.1K0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
VanEck Semiconductor ETF92189F676ETF1,597$612.3K0.3%+49+3.2%Added–
NDAQNasdaq, Inc.COM7,144$606.5K0.3%+123+1.8%AddedHistory
LNTAlliant Energy CorpStock8,373$600.8K0.3%−221−2.6%ReducedHistory
AEPAmerican Electric Power Co IncStock4,549$596.3K0.3%+4,549NewHistory
AMGAffiliated Managers Group, Inc.Stock2,138$591.6K0.3%−107−4.8%ReducedHistory
GEVGE Vernova Inc.Stock671$585.7K0.3%−64−8.7%ReducedHistory
PFGCPerformance Food Group CoCOM6,736$577.0K0.3%−168−2.4%ReducedHistory
EQIXEquinix IncCOM582$570.5K0.2%−4−0.7%ReducedHistory
KSSKOHLS CorpStock43,770$564.6K0.2%+43,770NewHistory
HLIHoulihan Lokey, Inc.CL A3,888$558.4K0.2%+176+4.7%AddedHistory
WEXWEX Inc.COM3,643$557.5K0.2%−189−4.9%ReducedHistory
WDCWestern Digital CorpCOM2,054$555.6K0.2%−141−6.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,241$551.5K0.2%−13−1.0%ReducedHistory
CNPCenterpoint Energy IncCOM12,478$538.5K0.2%−12,209−49.5%ReducedHistory
SHCSotera Health CoCOM37,247$534.1K0.2%−1,213−3.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,300$533.9K0.2%−2,500−15.8%Reduced–
CPCanadian Pacific Kansas City LtdCOM6,753$531.2K0.2%00.0%UnchangedHistory
RRyder System IncCOM2,564$524.9K0.2%+52+2.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,400$523.8K0.2%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF12,654$515.5K0.2%−25,646−67.0%Reduced–
iShares Tr464288760US AER DEF ETF2,330$509.7K0.2%+69+3.1%Added–
WECWec Energy Group, Inc.Stock4,350$503.6K0.2%−112−2.5%ReducedHistory
MCHPMicrochip Technology IncStock7,665$495.2K0.2%−1,117−12.7%ReducedHistory
PGProcter & Gamble CoStock3,414$493.1K0.2%−368−9.7%ReducedHistory
LINLinde PLCStock991$491.3K0.2%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER6,413$489.6K0.2%+3,425+114.6%Added–
CORCencora, Inc.Stock1,554$488.2K0.2%+1,554NewHistory
NINisource Inc.COM10,458$488.0K0.2%−232−2.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,466$483.1K0.2%−39−1.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM29,372$482.6K0.2%+728+2.5%AddedHistory
SPOTSpotify Technology S.A.Stock989$479.6K0.2%+17+1.7%AddedHistory
CNQCanadian Natural Resources LtdCOM9,733$474.3K0.2%00.0%UnchangedHistory
KEXKirby CorpCOM3,494$464.3K0.2%+3,494NewHistory
CSCOCisco Systems, Inc.Stock5,968$463.1K0.2%+96+1.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,843$459.0K0.2%−274−3.8%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S5,208$458.3K0.2%+276+5.6%Added–
UBSUBS Group AGStock11,718$457.8K0.2%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF24,806$453.7K0.2%+24,806New–
VRSNVerisign IncCOM1,821$452.3K0.2%+310+20.5%AddedHistory
FASTFastenal CoStock9,704$450.3K0.2%+331+3.5%AddedHistory
WCCWesco International IncCOM1,642$449.3K0.2%+1,642NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,918$447.4K0.2%+83+4.5%AddedHistory
AFGAmerican Financial Group IncCOM3,503$447.4K0.2%+710+25.4%AddedHistory
NVMINova Ltd.COM1,024$444.7K0.2%−68−6.2%ReducedHistory
MMacy's, Inc.COM24,384$441.1K0.2%+1,497+6.5%AddedHistory
NVSNovartis AGADR2,877$439.5K0.2%+2,877NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,525$437.5K0.2%+14,525NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT15,051$435.7K0.2%+15,051NewHistory
CVXChevron CorpStock2,101$434.7K0.2%+56+2.7%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT10,966$430.7K0.2%−217−1.9%ReducedHistory
AONAon plcCL A1,326$428.0K0.2%+498+60.1%AddedHistory
KMIKinder Morgan, Inc.Stock12,732$426.9K0.2%−173−1.3%ReducedHistory
DYDycom Industries IncCOM1,252$424.2K0.2%+1,252NewHistory
MDTMedtronic plcStock4,879$422.8K0.2%+4,879NewHistory
NUNu Holdings Ltd.ORD SHS CL A29,402$422.5K0.2%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH5,250$420.3K0.2%+5,250New–
VMIValmont Industries IncCOM1,049$419.1K0.2%+1,049NewHistory
KLACKLA CorpCOM NEW281$413.7K0.2%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,333$397.9K0.2%+130+10.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT20,564$395.4K0.2%−2,693−11.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,307$392.9K0.2%−108−0.7%ReducedHistory
ROKURoku, IncCOM CL A4,135$391.3K0.2%+105+2.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$390.4K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,288$389.3K0.2%−1,780−58.0%ReducedHistory
MLIMueller Industries IncCOM3,496$387.4K0.2%+3,496NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS4,182$386.2K0.2%+4,182New–
AWKAmerican Water Works Company, Inc.Stock2,823$384.2K0.2%−52−1.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock34,980$375.7K0.2%+34,980NewHistory
ADIAnalog Devices IncStock1,167$371.3K0.2%−8−0.7%ReducedHistory
CDNSCadence Design Systems IncStock1,332$370.1K0.2%−993−42.7%ReducedHistory
PACPacific Airport GroupSPON ADS B1,489$367.6K0.2%+17+1.2%AddedHistory
HOODRobinhood Markets, Inc.Stock5,273$365.4K0.2%+685+14.9%AddedHistory
ROSTRoss Stores, Inc.COM1,686$365.2K0.2%+9+0.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,276$364.8K0.2%+3,276New–
IBNIcici Bank LtdADR14,015$363.0K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock403$360.8K0.2%+6+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,765$359.1K0.2%+81+4.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock801$357.7K0.2%+251+45.6%AddedHistory
SAPSAP SEADR2,026$346.9K0.2%−1,082−34.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,037$346.4K0.2%−51−2.4%ReducedHistory
ONBOld National BancorpStock15,600$344.8K0.2%−458−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,502$344.0K0.1%+1,502New–
UIUbiquiti Inc.COM432$341.4K0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM704$338.1K0.1%+704NewHistory
NRGNRG Energy, Inc.Stock2,242$327.6K0.1%+194+9.5%AddedHistory
GSGoldman Sachs Group IncStock386$326.6K0.1%+8+2.1%AddedHistory
CMCCommercial Metals CoStock5,277$324.2K0.1%+5,277NewHistory
TLNTalen Energy CorpCOM1,009$322.1K0.1%+90+9.8%AddedHistory
MKSIMKS IncCOM1,394$320.4K0.1%−1,494−51.7%ReducedHistory
SHOPShopify Inc.Stock2,696$319.8K0.1%−80−2.9%ReducedHistory
ORLYO Reilly Automotive IncStock3,436$317.2K0.1%−17,004−83.2%ReducedHistory
ENTGEntegris IncCOM2,704$317.0K0.1%−106−3.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR62,279$313.3K0.1%+62,279NewHistory
HUBBHubbell IncCOM638$313.1K0.1%+638NewHistory
ISRGIntuitive Surgical IncCOM NEW671$309.3K0.1%+48+7.7%AddedHistory
ORCLOracle CorpStock2,052$301.9K0.1%−1,709−45.4%ReducedHistory

Sold out since Q4 2025 (38)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288430ASIA 50 ETF23,409$2.28M1.0%–
Kraneshares Trust500767306CSI CHI INTERNET52,125$1.77M0.8%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF18,507$1.29M0.6%–
KRKroger CoStock20,079$1.25M0.6%History
Clearway Energy, Inc.18539C105CL A33,614$1.06M0.5%–
iShares Inc464286608MSCI EURZONE ETF14,961$959.0K0.4%–
FFIVF5, Inc.Stock3,729$951.9K0.4%History
ACMAecomCOM9,710$925.7K0.4%History
ATOAtmos Energy CorpCOM4,704$788.5K0.3%History
MAMastercard IncStock1,372$783.2K0.3%History
EXASExact Sciences CorpCOM7,614$773.3K0.3%History
iShares Tr464287622RUS 1000 ETF2,068$772.3K0.3%–
GWREGuidewire Software, Inc.COM3,473$698.1K0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,643$582.4K0.3%–
iShares Inc464286400MSCI BRAZIL ETF17,896$568.6K0.3%–
iShares Inc464286772MSCI STH KOR ETF5,745$558.5K0.2%–
BSXBoston Scientific CorpStock5,175$493.4K0.2%History
CPNGCoupang, Inc.CL A19,715$465.1K0.2%History
ADMArcher-Daniels-Midland CoStock6,875$395.2K0.2%History
APPAppLovin CorpCOM CL A581$391.5K0.2%History
MELIMercadolibre IncCOM186$374.7K0.2%History
NOWServiceNow, Inc.Stock2,425$371.5K0.2%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,178$355.9K0.2%–
RACEFerrari N.V.COM885$327.1K0.1%History
EVRGEvergy, Inc.Stock4,065$294.7K0.1%History
iShares Tr46429B606MSCI POLAND ETF8,057$283.5K0.1%–
iShares Inc464286822MSCI MEXICO ETF4,076$282.6K0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,057$282.2K0.1%History
NVONovo Nordisk A SADR5,506$280.1K0.1%History
KEYKeycorpCOM12,766$263.5K0.1%History
AGCOAGCO CorpCOM2,377$248.0K0.1%History
IBITiShares Bitcoin Trust ETFETF4,731$234.9K0.1%History
Tidal Trust II88636J600ROUNDHILL GENER3,949$232.8K0.1%–
MNDYmonday.com Ltd.SHS1,556$229.6K0.1%History
PTCPTC Inc.Stock1,244$216.7K0.1%History
BABoeing CoStock941$204.3K0.1%History
Global X FDS37954Y632ARTIFICIAL ETF3,935$200.1K0.1%–
RIOTRiot Platforms, Inc.COM12,021$152.3K0.1%History