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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
522
+268 vs. Q1 2026
Portfolio value
$278.3M
+$48.7M (+21.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Custom Index Systems, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBDCBarings BDC, Inc.COM4,060$34.6K<0.1%+4,060NewHistory
Two Harbors Investment Corp.90187B804COM2,858$35.5K<0.1%+2,858New–
DCIDonaldson Co IncStock397$35.6K<0.1%+397NewHistory
CNMDCONMED CorpCOM1,098$35.9K<0.1%+1,098NewHistory
IXOrix CorpSPONSORED ADR984$37.4K<0.1%+984NewHistory
Tidal Trust III45259A514VISTASHARES TRGT2,030$37.4K<0.1%+2,030New–
BKHBlack Hills CorpCOM505$37.6K<0.1%+505NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,610$38.2K<0.1%+1,610NewHistory
FOURShift4 Payments, Inc.CL A793$38.6K<0.1%+793NewHistory
MLKNMillerknoll, Inc.COM1,896$38.8K<0.1%+1,896NewHistory
NTAPNetApp, Inc.Stock253$39.2K<0.1%+253NewHistory
MSMMSC Industrial Direct Co IncCL A331$39.4K<0.1%+331NewHistory
UBSIUnited Bankshares IncCOM860$39.4K<0.1%+860NewHistory
NOKNokia CorpSPONSORED ADR2,988$39.7K<0.1%+2,988NewHistory
MPWRMonolithic Power Systems, Inc.COM30$41.5K<0.1%+30NewHistory
iShares Core S&P Small Cap ETF464287804ETF283$42.0K<0.1%+283New–
TROXTronox Holdings plcSHS6,696$42.2K<0.1%+6,696NewHistory
SCCOSouthern Copper CorpStock243$42.3K<0.1%+243NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF3,371$42.7K<0.1%+3,371New–
BROBrown & Brown, Inc.Stock669$42.9K<0.1%+669NewHistory
EMEEMCOR Group, Inc.Stock52$43.2K<0.1%+52NewHistory
OECOrion S.A.COM6,518$43.2K<0.1%+6,518NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW2,413$43.3K<0.1%+2,413NewHistory
HDHome Depot, Inc.Stock125$44.1K<0.1%+125NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM4,679$45.2K<0.1%+4,679NewHistory
RIORio Tinto PLCADR477$45.3K<0.1%+477NewHistory
AGOAssured Guaranty LtdCOM568$45.5K<0.1%+568NewHistory
DGDollar General CorpCOM404$46.5K<0.1%+404NewHistory
NXTNextpower Inc.Stock392$46.7K<0.1%+392NewHistory
ENREnergizer Holdings, Inc.COM2,234$47.9K<0.1%+2,234NewHistory
TYGTortoise Energy Infrastructure CorpCOM1,126$48.3K<0.1%+1,126NewHistory
SWXSouthwest Gas Holdings, Inc.COM545$48.3K<0.1%+545NewHistory
PRGOPERRIGO Co plcSHS4,718$49.0K<0.1%+4,718NewHistory
KVUEKenvue Inc.Stock2,600$49.7K<0.1%+2,600NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM6,341$50.0K<0.1%+6,341NewHistory
BUDAnheuser-Busch InBev SA/NVADR607$50.0K<0.1%+607NewHistory
CAMTCamtek LtdORD321$52.4K<0.1%+321NewHistory
HOPEHope Bancorp IncCOM3,889$53.2K<0.1%+3,889NewHistory
MRVLMarvell Technology, Inc.COM179$53.3K<0.1%+179NewHistory
RDNRadian Group IncCOM1,433$54.0K<0.1%+1,433NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW570$54.2K<0.1%+570NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,792$55.5K<0.1%+2,792NewHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT2,413$56.1K<0.1%+2,413NewHistory
ENSEnerSysCOM244$57.1K<0.1%+244NewHistory
FLOFlowers Foods IncCOM7,284$57.5K<0.1%−4,401−37.7%ReducedHistory
NATLNCR Atleos CorpCOM SHS1,334$57.9K<0.1%+1,334NewHistory
EGEverest Group, Ltd.COM165$58.9K<0.1%+165NewHistory
SANBanco Santander, S.A.ADR4,312$59.5K<0.1%+4,312NewHistory
PHMPultegroup IncCOM440$60.4K<0.1%+440NewHistory
GEFGreif, IncCL A818$60.9K<0.1%+818NewHistory
KMPRKEMPER CorpCOM2,270$61.2K<0.1%+2,270NewHistory
SCHWSchwab Charles CorpStock667$61.5K<0.1%+667NewHistory
ENSGEnsign Group, IncCOM385$61.7K<0.1%+385NewHistory
LDOSLeidos Holdings, Inc.COM602$62.0K<0.1%+602NewHistory
POWLPowell Industries IncStock219$62.7K<0.1%+219NewHistory
AVTRAvantor, Inc.COM6,370$63.1K<0.1%−3,849−37.7%ReducedHistory
NVSTEnvista Holdings CorpCOM2,401$63.3K<0.1%+2,401NewHistory
RRCRange Resources CorpCOM1,720$64.0K<0.1%+1,720NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF375$64.4K<0.1%+375New–
TEXTerex CorpStock921$66.7K<0.1%+921NewHistory
NLYAnnaly Capital Management IncREIT3,002$67.1K<0.1%+3,002NewHistory
BCOBrinks CoCOM723$68.3K<0.1%+723NewHistory
WATWaters CorpCOM183$68.6K<0.1%+183NewHistory
HMNHorace Mann Educators CorpCOM1,338$69.1K<0.1%+1,338NewHistory
Global X Uranium ETF37954Y871ETF1,585$69.3K<0.1%+1,585New–
PBHPrestige Consumer Healthcare Inc.COM1,470$69.5K<0.1%+1,470NewHistory
WWDWoodward, Inc.COM165$70.2K<0.1%+165NewHistory
AYIAcuity Inc. (DE)Stock190$71.6K<0.1%+190NewHistory
WAFDWafd IncStock1,888$72.4K<0.1%+1,888NewHistory
PTENPatterson Uti Energy IncCOM7,916$72.7K<0.1%−4,783−37.7%ReducedHistory
GVAGranite Construction IncCOM468$74.0K<0.1%+468NewHistory
XOMExxonMobil Holdings CorpCOM545$74.5K<0.1%+545NewHistory
ORIOld Republic International CorpCOM1,821$74.5K<0.1%+1,821NewHistory
EBAYeBay IncCOM672$75.1K<0.1%+672NewHistory
TOLToll Brothers, Inc.COM464$76.4K<0.1%+464NewHistory
OLNOLIN CorpStock3,880$76.9K<0.1%+3,880NewHistory
SYFSynchrony FinancialCOM1,024$77.9K<0.1%+1,024NewHistory
BBTBeacon Financial CorpCOM2,618$79.7K<0.1%+2,618NewHistory
IPGPIpg Photonics CorpCOM681$79.9K<0.1%+681NewHistory
REZIResideo Technologies, Inc.Stock2,588$80.5K<0.1%+2,588NewHistory
AKAMAkamai Technologies IncCOM682$80.6K<0.1%+682NewHistory
KMBKimberly Clark CorpStock750$82.3K<0.1%+750NewHistory
SRSpire IncCOM1,076$84.0K<0.1%+1,076NewHistory
HLNEHamilton Lane INCCL A1,080$85.1K<0.1%+1,080NewHistory
EXPEExpedia Group, Inc.Stock339$86.7K<0.1%+339NewHistory
CRUSCirrus Logic, Inc.Stock589$87.5K<0.1%+589NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT5,410$87.7K<0.1%+5,410NewHistory
GGGGraco IncCOM1,171$88.5K<0.1%+1,171NewHistory
ICEIntercontinental Exchange, Inc.Stock723$89.0K<0.1%+723NewHistory
XRAYDentsply Sirona Inc.Stock8,446$89.6K<0.1%−3,237−27.7%ReducedHistory
Schwab International Equity ETF808524805ETF3,238$89.7K<0.1%+3,238New–
ALLEAllegion plcORD SHS650$91.3K<0.1%+650NewHistory
FHBFirst Hawaiian, Inc.COM3,126$91.6K<0.1%+3,126NewHistory
iShares Russell Midcap ETF464287499ETF833$91.9K<0.1%+833New–
LOBLive Oak Bancshares, Inc.COM2,304$94.1K<0.1%+2,304NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN2,122$94.4K<0.1%+2,122NewHistory
NYTNew York Times CoCL A1,350$94.5K<0.1%+1,350NewHistory
RTXRTX CorpStock500$94.9K<0.1%+500NewHistory
ZBRAZebra Technologies CorpCL A362$95.3K<0.1%+362NewHistory
KOCoca Cola CoStock1,175$95.5K<0.1%+1,175NewHistory

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Custom Index Systems, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Inc464286657MSCI BIC ETF33,025$1.34M0.6%–
APPFAppfolio IncCOM CL A7,018$1.11M0.5%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,077$729.5K0.3%–
Spinnaker ETF Series84858T772SELE STO EUR ETF12,654$515.5K0.2%–
MMacy's, Inc.COM24,384$441.1K0.2%History
VMIValmont Industries IncCOM1,049$419.1K0.2%History
WBDWarner Bros. Discovery, Inc.Stock14,307$392.9K0.2%History
MLIMueller Industries IncCOM3,496$387.4K0.2%History
First Tr Exchange-Traded Alp33735J101COM SHS4,182$386.2K0.2%–
AALAmerican Airlines Group Inc.Stock34,980$375.7K0.2%History
CDNSCadence Design Systems IncStock1,332$370.1K0.2%History
HOODRobinhood Markets, Inc.Stock5,273$365.4K0.2%History
SAPSAP SEADR2,026$346.9K0.2%History
LOPEGrand Canyon Education, Inc.COM2,037$346.4K0.2%History
ORLYO Reilly Automotive IncStock3,436$317.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW671$309.3K0.1%History
DECKDeckers Outdoor CorpCOM3,000$300.3K0.1%History
INODInnodata IncCOM NEW7,192$277.8K0.1%History
ROADConstruction Partners, Inc.COM CL A2,225$247.2K0.1%History
AVAVAeroVironment IncCOM1,297$237.4K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR16,748$206.3K0.1%History