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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
MMSMaximus, Inc.COM1,778$95.6K<0.1%+1,778NewHistory
SPYSPDR S&P 500 ETF TrustETF129$96.3K<0.1%+129NewHistory
FFINFirst Financial Bankshares IncCOM2,786$96.4K<0.1%+2,786NewHistory
CPRTCopart IncCOM3,435$96.8K<0.1%+3,435NewHistory
QCRHQCR Holdings IncCOM1,004$97.7K<0.1%+1,004NewHistory
APLEApple Hospitality REIT, Inc.REIT5,834$98.1K<0.1%+5,834NewHistory
FCFFirst Commonwealth Financial CorpCOM4,909$99.8K<0.1%+4,909NewHistory
COKECoca-Cola Consolidated, Inc.COM524$100.0K<0.1%+524NewHistory
AATAmerican Assets Trust, Inc.COM4,081$100.8K<0.1%+4,081NewHistory
MZTIMarzetti CoCOM890$101.6K<0.1%+890NewHistory
VACMarriott Vacations Worldwide CorpCOM1,001$102.0K<0.1%+1,001NewHistory
FCNCAFirst Citizens Bancshares IncCL A50$104.0K<0.1%+50NewHistory
CECelanese CorpStock2,264$104.1K<0.1%−1,358−37.5%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF4,849$105.9K<0.1%+4,849New–
MLMMartin Marietta Materials IncCOM184$106.1K<0.1%+184NewHistory
MCDMcDonalds CorpStock395$106.8K<0.1%+395NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,804$106.8K<0.1%+2,804New–
Federated Hermes ETF Trust31423L883ENHANCED INCOME2,000$107.3K<0.1%+2,000New–
WMWaste Management IncStock504$112.3K<0.1%+504NewHistory
DISWalt Disney CoStock1,168$112.4K<0.1%+1,168NewHistory
FIXComfort Systems USA IncCOM57$113.0K<0.1%+57NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM182$113.5K<0.1%+182NewHistory
TFXTeleflex IncCOM896$113.6K<0.1%+896NewHistory
EXELExelixis, Inc.COM2,093$113.9K<0.1%+2,093NewHistory
AEISAdvanced Energy Industries IncCOM308$114.8K<0.1%+308NewHistory
iShares Tr464287796U.S. ENERGY ETF2,080$117.7K<0.1%+2,080New–
GPKGraphic Packaging Holding CoCOM11,157$117.9K<0.1%−6,733−37.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7,467$118.6K<0.1%+7,467New–
CNOCNO Financial Group, Inc.COM2,348$119.7K<0.1%+2,348NewHistory
SNASnap-on IncCOM301$121.1K<0.1%+301NewHistory
CBTCabot CorpCOM1,334$121.2K<0.1%+1,334NewHistory
OCOwens CorningStock771$122.6K<0.1%+771NewHistory
AGCOAGCO CorpCOM1,025$122.7K<0.1%+1,025NewHistory
STLDSteel Dynamics IncCOM535$122.8K<0.1%+535NewHistory
NBIXNeurocrine Biosciences IncStock737$124.2K<0.1%+737NewHistory
ECGEverus Construction Group, Inc.Stock749$124.3K<0.1%+749NewHistory
WTMWhite Mountains Insurance Group LtdCOM60$124.4K<0.1%−36−37.5%ReducedHistory
MASMasco CorpCOM1,530$124.5K<0.1%+1,530NewHistory
ICUIIcu Medical IncCOM864$126.7K<0.1%+864NewHistory
EVRGEvergy, Inc.Stock1,470$127.1K<0.1%+1,470NewHistory
EWEdwards Lifesciences CorpStock1,406$127.2K<0.1%+1,406NewHistory
MAMastercard IncStock251$128.9K<0.1%+251NewHistory
STSensata Technologies Holding plcSHS2,732$130.4K<0.1%−3,540−56.4%ReducedHistory
VZVerizon Communications IncStock3,087$130.7K<0.1%+3,087NewHistory
SLGNSilgan Holdings IncCOM2,823$131.0K<0.1%+2,823NewHistory
KRGKite Realty Group TrustCOM NEW4,629$131.4K<0.1%+4,629NewHistory
CINFCincinnati Financial CorpCOM711$131.6K<0.1%+711NewHistory
RYNRayonier IncCOM6,253$133.1K<0.1%+6,253NewHistory
REYNReynolds Consumer Products Inc.COM4,962$133.2K<0.1%+4,962NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,731$133.5K<0.1%+1,731New–
UGIUgi CorpStock3,894$134.5K<0.1%−1,685−30.2%ReducedHistory
PORPortland General Electric CoCOM NEW2,599$134.7K<0.1%−1,561−37.5%ReducedHistory
AMGNAmgen IncStock406$147.0K0.1%+406NewHistory
EOGEOG Resources IncStock1,136$147.4K0.1%+1,136NewHistory
TRGPTarga Resources Corp.COM552$148.0K0.1%+552NewHistory
BABoeing CoStock694$150.2K0.1%+694NewHistory
PGRProgressive CorpStock689$150.5K0.1%+689NewHistory
TRVTravelers Companies, Inc.Stock462$152.5K0.1%+462NewHistory
FTDRFrontdoor, Inc.COM1,969$152.8K0.1%+1,969NewHistory
SHOPShopify Inc.Stock1,339$152.9K0.1%−1,357−50.3%ReducedHistory
FFIVF5, Inc.Stock372$154.7K0.1%+372NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD6,444$155.3K0.1%+6,444NewHistory
AEEAmeren CorpCOM1,377$155.7K0.1%+1,377NewHistory
WTSWatts Water Technologies IncCL A405$158.5K0.1%+405NewHistory
BLKBlackRock, Inc.Stock166$159.6K0.1%−46−21.7%ReducedHistory
GEGeneral Electric CoStock429$160.3K0.1%+429NewHistory
AAPAdvance Auto Parts IncCOM2,594$161.4K0.1%+2,594NewHistory
COLDAmericold Realty TrustCOM10,425$163.9K0.1%−6,265−37.5%ReducedHistory
HSYHershey CoCOM947$166.2K0.1%+947NewHistory
STWDStarwood Property Trust, Inc.COM10,284$168.4K0.1%−933−8.3%ReducedHistory
FNBFNB CorpCOM8,918$170.2K0.1%−7,113−44.4%ReducedHistory
GNTXGentex CorpCOM6,735$170.2K0.1%+6,735NewHistory
SONSonoco Products CoCOM3,052$172.0K0.1%−1,763−36.6%ReducedHistory
CRWVCoreWeave, Inc.Stock1,750$174.2K0.1%+1,750NewHistory
HBANHuntington Bancshares IncCOM10,000$177.3K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,206$182.7K0.1%+1,206NewHistory
MATXMatson, Inc.COM961$184.7K0.1%+961NewHistory
ABBVAbbVie Inc.Stock744$187.2K0.1%+744NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF547$188.1K0.1%+547New–
SAICScience Applications International CorpCOM1,726$190.6K0.1%+1,726NewHistory
CMECME Group Inc.COM867$191.5K0.1%+162+23.0%AddedHistory
ELVElevance Health, Inc.Stock496$191.8K0.1%+496NewHistory
ACNAccenture plcStock1,547$192.5K0.1%+190+14.0%AddedHistory
MSMorgan StanleyStock921$192.5K0.1%+921NewHistory
LKQLKQ CorpCOM7,373$194.1K0.1%−2,152−22.6%ReducedHistory
TRPTC Energy CorpCOM2,992$198.3K0.1%+2,992NewHistory
iShares Tr464288430ASIA 50 ETF1,404$198.9K0.1%+1,404New–
STRLSterling Infrastructure, Inc.COM241$202.3K0.1%+241NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS8,456$206.7K0.1%−5,368−38.8%ReducedHistory
SLBSLB LimitedStock4,463$207.5K0.1%+490+12.3%AddedHistory
DOWDow Inc.Stock7,642$209.1K0.1%−8,324−52.1%ReducedHistory
SRESempraStock2,300$213.2K0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF3,483$218.1K0.1%+3,483New–
IMOImperial Oil LtdCOM NEW1,950$218.4K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,162$225.9K0.1%+43+3.8%AddedHistory
JKHYJack Henry & Associates IncStock1,655$228.0K0.1%+347+26.5%AddedHistory
UIUbiquiti Inc.COM432$230.7K0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM25,000$234.8K0.1%00.0%UnchangedHistory
ONBOld National BancorpStock9,674$250.6K0.1%−5,926−38.0%ReducedHistory
HONAHoneywell Aerospace Inc.COM1,156$255.6K0.1%+1,156NewHistory

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