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 |
|---|---|---|---|---|---|---|---|
| CAICaris Life Sciences, Inc. | COM | 14,343 | $255.6K | 0.1% | +2,063+16.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,766 | $257.4K | 0.1% | +485+21.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,303 | $257.6K | 0.1% | +5,303 | New | History |
| AONAon plc | CL A | 792 | $262.7K | 0.1% | −534−40.3% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,183 | $264.8K | 0.1% | +1,183 | New | History |
| MOSMosaic Co | COM | 12,515 | $265.2K | 0.1% | +1,009+8.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,592 | $265.4K | 0.1% | −73−4.4% | Reduced | History |
| BANFBancfirst Corp | COM | 2,423 | $269.3K | 0.1% | −45−1.8% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,146 | $272.0K | 0.1% | +4,146 | New | – |
| CVNACarvana Co. | CL A | 4,135 | $272.2K | 0.1% | +665+19.2% | AddedConverted for a 5-for-1 split | History |
| FISFidelity National Information Services, Inc. | Stock | 7,025 | $273.1K | 0.1% | +7,025 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 306 | $283.9K | 0.1% | −1−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 239 | $286.7K | 0.1% | +5+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,589 | $287.0K | 0.1% | +610+20.5% | Added | – |
| WFCWells Fargo & Company | Stock | 3,500 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,702 | $291.8K | 0.1% | +4,702 | New | History |
| DVNDevon Energy Corp | Stock | 7,176 | $296.5K | 0.1% | +1,731+31.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,203 | $297.8K | 0.1% | +50+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 282 | $300.3K | 0.1% | +282 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,068 | $302.1K | 0.1% | −174−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,075 | $304.1K | 0.1% | +23+1.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,877 | $306.7K | 0.1% | −137−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,465 | $316.8K | 0.1% | +6+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,264 | $323.1K | 0.1% | +3,264 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,140 | $323.6K | 0.1% | +379+13.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,241 | $327.4K | 0.1% | −12−0.2% | Reduced | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,651 | $332.5K | 0.1% | +717+18.2% | Added | History |
| XYZBlock, Inc. | CL A | 4,392 | $333.8K | 0.1% | −429−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,018 | $334.5K | 0.1% | −83−4.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,224 | $344.0K | 0.1% | −7−0.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,617 | $344.2K | 0.1% | −69−4.1% | Reduced | History |
| HUBBHubbell Inc | COM | 659 | $344.8K | 0.1% | +21+3.3% | Added | History |
| CMCCommercial Metals Co | Stock | 5,503 | $345.3K | 0.1% | +226+4.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 59,407 | $346.3K | 0.1% | −2,872−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,106 | $347.9K | 0.1% | −20.0% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,409 | $356.7K | 0.1% | −80−5.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 9,061 | $357.9K | 0.1% | −672−6.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 934 | $358.9K | 0.1% | −75−7.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,325 | $360.4K | 0.1% | +1,325 | New | History |
| MDTMedtronic plc | Stock | 4,661 | $364.6K | 0.1% | −218−4.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,750 | $371.3K | 0.1% | +2,750 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,132 | $375.8K | 0.1% | −1,270−4.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,295 | $381.1K | 0.1% | −756−5.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 13,395 | $388.9K | 0.1% | −620−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 385 | $389.4K | 0.1% | −1−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,664 | $390.6K | 0.1% | −750−22.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 18,356 | $392.8K | 0.1% | −11,016−37.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,173 | $394.0K | 0.1% | +141+13.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,546 | $399.8K | 0.1% | +3,546 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 807 | $400.9K | 0.1% | +6+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,262 | $405.9K | 0.1% | −14−0.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 415 | $405.9K | 0.1% | +12+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,738 | $407.2K | 0.1% | +60.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,921 | $407.8K | 0.1% | +4,921 | New | History |
| AMATApplied Materials Inc | Stock | 565 | $408.5K | 0.1% | +565 | New | History |
| DYDycom Industries Inc | COM | 826 | $417.6K | 0.2% | −426−34.0% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 21,511 | $419.7K | 0.2% | +947+4.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 3,427 | $425.7K | 0.2% | +193+6.0% | Added | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 8,495 | $430.4K | 0.2% | +8,495 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,501 | $431.8K | 0.2% | −1−0.1% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,833 | $435.0K | 0.2% | −85−4.4% | Reduced | History |
| VVisa Inc. | Stock | 1,282 | $439.8K | 0.2% | −6−0.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,313 | $448.3K | 0.2% | −20−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,724 | $449.0K | 0.2% | +1,724 | New | History |
| WCCWesco International Inc | COM | 1,310 | $452.5K | 0.2% | −332−20.2% | Reduced | History |
| ENTGEntegris Inc | COM | 2,522 | $453.6K | 0.2% | −182−6.7% | Reduced | History |
| FASTFastenal Co | Stock | 9,492 | $455.9K | 0.2% | −212−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,612 | $456.2K | 0.2% | +58+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,618 | $457.1K | 0.2% | +152+4.4% | Added | History |
| NVMINova Ltd. | COM | 844 | $458.2K | 0.2% | −180−17.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 870 | $460.7K | 0.2% | +166+23.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,861 | $469.6K | 0.2% | −664−4.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,876 | $471.9K | 0.2% | +55+3.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,038 | $476.6K | 0.2% | +49+5.0% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,082 | $482.6K | 0.2% | −3,049−27.4% | Reduced | – |
| KEXKirby Corp | COM | 3,559 | $483.9K | 0.2% | +65+1.9% | Added | History |
| LINLinde PLC | Stock | 947 | $491.4K | 0.2% | −44−4.4% | Reduced | History |
| NINisource Inc. | COM | 10,402 | $494.6K | 0.2% | −56−0.5% | Reduced | History |
| WEXWEX Inc. | COM | 3,507 | $494.8K | 0.2% | −136−3.7% | Reduced | History |
| NVSNovartis AG | ADR | 3,206 | $502.4K | 0.2% | +329+11.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,776 | $506.5K | 0.2% | −112−2.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,654 | $512.2K | 0.2% | +241+3.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,413 | $515.3K | 0.2% | +63+1.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,197 | $517.1K | 0.2% | −4,278−31.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $525.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,648 | $529.1K | 0.2% | +2,648 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 13,026 | $530.4K | 0.2% | +2,060+18.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,264 | $541.1K | 0.2% | −28−1.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,339 | $549.3K | 0.2% | −414−6.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,995 | $551.3K | 0.2% | −149−2.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,108 | $553.4K | 0.2% | +858+16.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,297 | $556.8K | 0.2% | −33−1.4% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 3,985 | $557.7K | 0.2% | +482+13.8% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,128 | $558.0K | 0.2% | +3,927+122.7% | Added | – |
| RGLDRoyal Gold Inc | Stock | 2,815 | $561.9K | 0.2% | +174+6.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,243 | $570.2K | 0.2% | +2+0.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 3,012 | $571.1K | 0.2% | −122−3.9% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 28,152 | $576.8K | 0.2% | +3,346+13.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,536 | $585.7K | 0.2% | +1,236+9.3% | Added | – |
| UBSUBS Group AG | Stock | 11,823 | $585.9K | 0.2% | +105+0.9% | Added | History |
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 |