Custom Index Systems, LLC
- SEC CIK
- 0002003672
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 522
- +268 vs. Q1 2026
- Portfolio value
- $278.3M
- +$48.7M (+21.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 2,649 | $39 | <0.1% | +2,649 | New | – |
| CRKComstock Resources Inc | COM | 4 | $60 | <0.1% | +4 | New | History |
| GLNGGolar LNG Ltd | SHS | 2 | $100 | <0.1% | +2 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6 | $160 | <0.1% | +6 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 6 | $160 | <0.1% | +6 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8 | $216 | <0.1% | +8 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 65 | $503 | <0.1% | +65 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $508 | <0.1% | +10 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15 | $804 | <0.1% | +15 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5 | $926 | <0.1% | +5 | New | – |
| GLWCorning Inc | COM | 9 | $2.30K | <0.1% | +9 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 20 | $2.92K | <0.1% | +20 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30 | $3.69K | <0.1% | +30 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6 | $4.12K | <0.1% | +6 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 82 | $5.45K | <0.1% | +82 | New | – |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 429 | $5.74K | <0.1% | +429 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 4,658 | $6.99K | <0.1% | +4,658 | New | History |
| ASAmer Sports, Inc. | COM SHS | 248 | $8.39K | <0.1% | +248 | New | History |
| CLXClorox Co | Stock | 89 | $8.49K | <0.1% | +89 | New | History |
| BXBlackstone Inc. | COM | 75 | $8.82K | <0.1% | +75 | New | History |
| COPConocoPhillips | Stock | 85 | $8.84K | <0.1% | +85 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 167 | $8.88K | <0.1% | +167 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $8.90K | <0.1% | +400 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121 | $9.17K | <0.1% | +121 | New | – |
| RCReady Capital Corp | COM | 5,250 | $9.19K | <0.1% | +5,250 | New | History |
| COLMColumbia Sportswear Co | COM | 164 | $10.1K | <0.1% | +164 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48 | $10.3K | <0.1% | +48 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 35 | $10.5K | <0.1% | +35 | New | – |
| FFord Motor Co | Stock | 790 | $11.0K | <0.1% | +790 | New | History |
| BPBP PLC | ADR | 314 | $11.6K | <0.1% | +314 | New | History |
| ALGNAlign Technology Inc | COM | 71 | $12.0K | <0.1% | +71 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 225 | $12.7K | <0.1% | +225 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 273 | $13.3K | <0.1% | +273 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,000 | $13.3K | <0.1% | +1,000 | New | History |
| PEPPepsiCo Inc | Stock | 100 | $13.5K | <0.1% | +100 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 859 | $13.7K | <0.1% | +859 | New | History |
| POWIPower Integrations Inc | COM | 175 | $14.7K | <0.1% | +175 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100 | $15.2K | <0.1% | +100 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21 | $15.7K | <0.1% | +21 | New | – |
| PTCPTC Inc. | Stock | 139 | $15.8K | <0.1% | +139 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 49 | $16.2K | <0.1% | +49 | New | History |
| PNNTPennantpark Investment Corp | COM | 4,691 | $16.3K | <0.1% | +4,691 | New | History |
| PUKPrudential PLC | ADR | 629 | $16.9K | <0.1% | +629 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 478 | $17.4K | <0.1% | +478 | New | – |
| BLDQXO Insulation, LLC | Stock | 50 | $17.7K | <0.1% | +50 | New | History |
| POOLPool Corp | COM | 83 | $17.8K | <0.1% | +83 | New | History |
| RITMRithm Capital Corp. | REIT | 2,000 | $18.8K | <0.1% | +2,000 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 110 | $18.8K | <0.1% | +110 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 990 | $18.9K | <0.1% | +990 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 47 | $19.2K | <0.1% | +47 | New | – |
| LADRLadder Capital Corp | CL A | 2,000 | $19.9K | <0.1% | +2,000 | New | History |
| TTCToro Co | COM | 211 | $20.6K | <0.1% | +211 | New | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 1,250 | $20.6K | <0.1% | +1,250 | New | – |
| ANETArista Networks, Inc. | Stock | 122 | $20.7K | <0.1% | +122 | New | History |
| CLDTChatham Lodging Trust | COM | 1,567 | $20.7K | <0.1% | +1,567 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 450 | $21.4K | <0.1% | +450 | New | – |
| WDSWoodside Energy Group Ltd | ADR | 1,123 | $21.7K | <0.1% | +1,123 | New | History |
| TAT&T Inc. | Stock | 1,050 | $21.7K | <0.1% | +1,050 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 270 | $21.8K | <0.1% | +270 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 311 | $22.3K | <0.1% | +311 | New | History |
| CLSCelestica Inc | Stock | 62 | $22.6K | <0.1% | +62 | New | History |
| VNTVontier Corp | Stock | 784 | $22.7K | <0.1% | +784 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 151 | $23.4K | <0.1% | +151 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 775 | $23.5K | <0.1% | +775 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 329 | $23.6K | <0.1% | +329 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 288 | $23.6K | <0.1% | +288 | New | – |
| DNOWDNOW Inc. | COM | 1,869 | $24.2K | <0.1% | +1,869 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 227 | $24.4K | <0.1% | +227 | New | – |
| THRMGentherm Inc | COM | 719 | $24.5K | <0.1% | +719 | New | History |
| AOSSmith A O Corp | COM | 394 | $24.7K | <0.1% | +394 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 494 | $24.9K | <0.1% | +494 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 3,651 | $25.0K | <0.1% | +3,651 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,488 | $25.5K | <0.1% | +1,488 | New | History |
| NEMNEWMONT Corp | Stock | 274 | $25.6K | <0.1% | +274 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 412 | $26.7K | <0.1% | +412 | New | History |
| AAAlcoa Corp | Stock | 512 | $26.7K | <0.1% | +512 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 750 | $27.6K | <0.1% | +750 | New | History |
| VLYValley National Bancorp | COM | 1,934 | $28.3K | <0.1% | +1,934 | New | History |
| CNXCConcentrix Corp | Stock | 1,265 | $28.3K | <0.1% | +1,265 | New | History |
| HWKNHawkins Inc | COM | 202 | $28.7K | <0.1% | +202 | New | History |
| KOPKoppers Holdings Inc. | COM | 649 | $29.1K | <0.1% | +649 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 2,851 | $29.5K | <0.1% | +2,851 | New | – |
| ALCAlcon Inc | Stock | 443 | $29.7K | <0.1% | +443 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 395 | $30.1K | <0.1% | +395 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 1,509 | $30.3K | <0.1% | +1,509 | New | History |
| JBTMJBT Marel Corp | COM | 209 | $30.3K | <0.1% | +209 | New | History |
| HTGCHercules Capital, Inc. | COM | 1,927 | $30.4K | <0.1% | +1,927 | New | History |
| CVBFCVB Financial Corp | COM | 1,352 | $30.5K | <0.1% | +1,352 | New | History |
| LINELineage, Inc. | COM | 728 | $31.5K | <0.1% | +728 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 201 | $31.5K | <0.1% | +201 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $31.6K | <0.1% | +200 | New | – |
| CENXCentury Aluminum Co | COM | 692 | $31.8K | <0.1% | +692 | New | History |
| TKRTimken Co | COM | 220 | $32.0K | <0.1% | +220 | New | History |
| ABMAbm Industries Inc | COM | 730 | $32.3K | <0.1% | +730 | New | History |
| GUTGabelli Utility Trust | COM | 4,948 | $32.6K | <0.1% | +4,948 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 2,649 | $32.6K | <0.1% | +2,649 | New | History |
| AITApplied Industrial Technologies Inc | COM | 99 | $33.5K | <0.1% | +99 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 4,377 | $33.6K | <0.1% | +4,377 | New | History |
| VYXNCR Voyix Corp | COM | 4,144 | $33.9K | <0.1% | +4,144 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92 | $34.0K | <0.1% | +92 | New | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc464286657 | MSCI BIC ETF | 33,025 | $1.34M | 0.6% | – |
| APPFAppfolio Inc | COM CL A | 7,018 | $1.11M | 0.5% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,077 | $729.5K | 0.3% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 12,654 | $515.5K | 0.2% | – |
| MMacy's, Inc. | COM | 24,384 | $441.1K | 0.2% | History |
| VMIValmont Industries Inc | COM | 1,049 | $419.1K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,307 | $392.9K | 0.2% | History |
| MLIMueller Industries Inc | COM | 3,496 | $387.4K | 0.2% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,182 | $386.2K | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 34,980 | $375.7K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 1,332 | $370.1K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,273 | $365.4K | 0.2% | History |
| SAPSAP SE | ADR | 2,026 | $346.9K | 0.2% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,037 | $346.4K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,436 | $317.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 671 | $309.3K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,000 | $300.3K | 0.1% | History |
| INODInnodata Inc | COM NEW | 7,192 | $277.8K | 0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,225 | $247.2K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 1,297 | $237.4K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,748 | $206.3K | 0.1% | History |