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 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 3,000 | $300.3K | 0.1% | −1,000−25.0% | Reduced | History |
| BACBank of America Corp | Stock | 6,108 | $297.8K | 0.1% | +1,517+33.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,459 | $295.8K | 0.1% | +2,459 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,253 | $295.2K | 0.1% | +682+14.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 5,014 | $294.7K | 0.1% | +5,014 | New | History |
| MOSMosaic Co | COM | 11,506 | $293.4K | 0.1% | +653+6.0% | Added | History |
| XYZBlock, Inc. | CL A | 4,821 | $290.1K | 0.1% | +616+14.6% | Added | History |
| LKQLKQ Corp | COM | 9,525 | $279.7K | 0.1% | +2,038+27.2% | Added | History |
| WFCWells Fargo & Company | Stock | 3,500 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 7,192 | $277.8K | 0.1% | +505+7.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,761 | $275.7K | 0.1% | +2,761 | New | – |
| DVNDevon Energy Corp | Stock | 5,445 | $274.0K | 0.1% | −975−15.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,665 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,357 | $269.1K | 0.1% | −24−1.7% | Reduced | History |
| FNBFNB Corp | COM | 16,031 | $268.0K | 0.1% | −1,921−10.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,119 | $267.9K | 0.1% | −415−27.1% | Reduced | History |
| BANFBancfirst Corp | COM | 2,468 | $267.8K | 0.1% | +41+1.7% | Added | History |
| SONSonoco Products Co | COM | 4,815 | $260.4K | 0.1% | +4,815 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,824 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 1,950 | $255.1K | 0.1% | +1,950 | New | History |
| MDBMongoDB, Inc. | CL A | 1,032 | $252.6K | 0.1% | +35+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,153 | $249.5K | 0.1% | +3,153 | New | – |
| HHHHoward Hughes Holdings Inc. | COM | 3,934 | $248.9K | 0.1% | −64−1.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,225 | $247.2K | 0.1% | +22+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,231 | $242.3K | 0.1% | +7+0.6% | Added | History |
| CECelanese Corp | Stock | 3,622 | $238.2K | 0.1% | +3,622 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,201 | $238.0K | 0.1% | +3,201 | New | – |
| AVAVAeroVironment Inc | COM | 1,297 | $237.4K | 0.1% | −1,410−52.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,979 | $237.0K | 0.1% | +113+3.9% | Added | – |
| SYNASYNAPTICS Inc | Stock | 3,234 | $226.5K | 0.1% | −490−13.2% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 307 | $224.2K | 0.1% | −310−50.2% | Reduced | History |
| SRESempra | Stock | 2,300 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 6,272 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| CAICaris Life Sciences, Inc. | COM | 12,280 | $219.6K | 0.1% | +12,280 | New | History |
| PORPortland General Electric Co | COM NEW | 4,160 | $219.5K | 0.1% | +4,160 | New | History |
| CVNACarvana Co. | CL A | 694 | $218.2K | 0.1% | −216−23.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 234 | $215.2K | 0.1% | +16+7.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 96 | $210.9K | 0.1% | +96 | New | History |
| CMECME Group Inc. | COM | 705 | $208.2K | 0.1% | +705 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,308 | $206.7K | 0.1% | +1,308 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,748 | $206.3K | 0.1% | +16,748 | New | History |
| SLBSLB Limited | Stock | 3,973 | $204.2K | 0.1% | +3,973 | New | History |
| BLKBlackRock, Inc. | Stock | 212 | $203.9K | 0.1% | +212 | New | History |
| UGIUgi Corp | Stock | 5,579 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,281 | $202.7K | 0.1% | +2,281 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 11,217 | $193.2K | 0.1% | −1,489−11.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 16,690 | $191.3K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 17,890 | $177.8K | 0.1% | +1,010+6.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 10,000 | $156.5K | 0.1% | +10,000 | New | History |
| PTENPatterson Uti Energy Inc | COM | 12,699 | $137.5K | 0.1% | −2,897−18.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 11,683 | $135.5K | 0.1% | +11,683 | New | History |
| FLOFlowers Foods Inc | COM | 11,685 | $95.2K | <0.1% | +944+8.8% | Added | History |
| AVTRAvantor, Inc. | COM | 10,219 | $80.1K | <0.1% | +10,219 | New | 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 |