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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 4,464 | $587.4K | 0.2% | +1,641+58.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,422 | $591.1K | 0.2% | +944+7.6% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,148 | $603.6K | 0.2% | +3,148 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,991 | $608.5K | 0.2% | +148+2.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 33,240 | $611.9K | 0.2% | −2,497−7.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 6,387 | $619.9K | 0.2% | −365−5.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,296 | $620.8K | 0.2% | −1,832−35.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,781 | $625.9K | 0.2% | +456+8.6% | Added | History |
| EQIXEquinix Inc | COM | 602 | $627.5K | 0.2% | +20+3.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,618 | $631.8K | 0.2% | +69+1.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,411 | $641.7K | 0.2% | +38+0.5% | Added | History |
| HALHalliburton Co | Stock | 19,018 | $645.7K | 0.2% | −621−3.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,605 | $647.0K | 0.2% | −184−6.6% | Reduced | History |
| SHCSotera Health Co | COM | 36,927 | $655.5K | 0.2% | −320−0.9% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,438 | $658.3K | 0.2% | +2,230+42.8% | Added | – |
| FROFrontline plc | COM | 18,961 | $659.7K | 0.2% | +192+1.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 24,687 | $676.7K | 0.2% | −5,208−17.4% | ReducedConverted for a 5-for-1 split | – |
| AWIArmstrong World Industries Inc | COM | 4,257 | $682.9K | 0.2% | −27−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,960 | $700.1K | 0.3% | −8−0.1% | Reduced | History |
| KRKroger Co | Stock | 12,798 | $710.7K | 0.3% | +12,798 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,826 | $712.5K | 0.3% | −1,210−17.2% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,119 | $717.1K | 0.3% | −19−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,975 | $727.6K | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 16,974 | $735.8K | 0.3% | −19,904−54.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 6,619 | $739.9K | 0.3% | −117−1.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 7,062 | $755.6K | 0.3% | +30.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,510 | $757.3K | 0.3% | −300−10.7% | ReducedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $763.1K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,287 | $773.6K | 0.3% | +25+1.1% | Added | History |
| KSSKOHLS Corp | Stock | 43,765 | $775.5K | 0.3% | −50.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,514 | $776.5K | 0.3% | +849+11.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,959 | $778.1K | 0.3% | +792+67.9% | Added | History |
| IAUiShares Gold Trust | ETF | 10,338 | $780.6K | 0.3% | −256−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,125 | $793.7K | 0.3% | +54+1.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,926 | $799.8K | 0.3% | +141+7.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,670 | $805.3K | 0.3% | +228+6.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 45,269 | $811.7K | 0.3% | −9,707−17.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,645 | $827.6K | 0.3% | +19+0.5% | Added | – |
| BKRBaker Hughes Co | CL A | 15,055 | $835.6K | 0.3% | −682−4.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 9,662 | $836.6K | 0.3% | +9,662 | New | History |
| TSLATesla, Inc. | Stock | 2,014 | $847.1K | 0.3% | −66−3.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 761 | $894.1K | 0.3% | +90+13.4% | Added | History |
| VSTVistra Corp. | Stock | 5,655 | $897.1K | 0.3% | −593−9.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,999 | $907.7K | 0.3% | −267−6.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,278 | $920.2K | 0.3% | −15−1.2% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 8,636 | $927.9K | 0.3% | −175−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,595 | $929.9K | 0.3% | +179+1.7% | Added | History |
| LLoews Corp | COM | 8,566 | $969.8K | 0.3% | −45−0.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,301 | $985.8K | 0.4% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,713 | $986.8K | 0.4% | +17+0.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,707 | $996.7K | 0.4% | −82−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,732 | $1.01M | 0.4% | −33−1.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,379 | $1.01M | 0.4% | −41−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,169 | $1.01M | 0.4% | +34+0.2% | Added | History |
| MKSIMKS Inc | COM | 2,295 | $1.02M | 0.4% | +901+64.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 10,683 | $1.02M | 0.4% | −860−7.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,604 | $1.05M | 0.4% | +7+0.4% | Added | – |
| ANAutonation, Inc. | COM | 5,677 | $1.05M | 0.4% | −230−3.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,856 | $1.06M | 0.4% | −224−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,074 | $1.06M | 0.4% | −9,317−39.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,109 | $1.09M | 0.4% | +286+1.4% | Added | – |
| BCBrunswick Corp | COM | 13,236 | $1.12M | 0.4% | +3,035+29.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,690 | $1.12M | 0.4% | +2,335+27.9% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 51,424 | $1.14M | 0.4% | +1,045+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,224 | $1.14M | 0.4% | +683+5.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,120 | $1.15M | 0.4% | −172−3.3% | Reduced | History |
| RRyder System Inc | COM | 4,415 | $1.16M | 0.4% | +1,851+72.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,684 | $1.21M | 0.4% | −7−0.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,835 | $1.23M | 0.4% | +153+0.7% | Added | – |
| BENFranklin Templeton Inc | COM | 37,888 | $1.26M | 0.5% | −1,963−4.9% | Reduced | History |
| DOVDOVER Corp | COM | 5,770 | $1.29M | 0.5% | −30−0.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,027 | $1.29M | 0.5% | −27−1.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 4,631 | $1.30M | 0.5% | +5+0.1% | Added | History |
| MTZMastec Inc | COM | 3,231 | $1.34M | 0.5% | +269+9.1% | Added | History |
| FIVEFive Below, Inc | COM | 7,483 | $1.35M | 0.5% | −110−1.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,865 | $1.39M | 0.5% | +374+15.0% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 8,429 | $1.39M | 0.5% | +1,509+21.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,961 | $1.40M | 0.5% | +301+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,493 | $1.40M | 0.5% | +9+0.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 5,612 | $1.40M | 0.5% | −52−0.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 19,063 | $1.49M | 0.5% | −283−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,069 | $1.52M | 0.5% | +304+17.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 7,451 | $1.58M | 0.6% | +14+0.2% | Added | History |
| APHAmphenol Corp | CL A | 9,155 | $1.61M | 0.6% | +67+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 814 | $1.62M | 0.6% | −7−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,151 | $1.63M | 0.6% | −21−1.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,883 | $1.63M | 0.6% | +518+3.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 4,955 | $1.66M | 0.6% | −250−4.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 22,783 | $1.69M | 0.6% | +312+1.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,181 | $1.71M | 0.6% | +247+1.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,781 | $1.72M | 0.6% | −334−15.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,581 | $1.75M | 0.6% | +1,507+4.8% | Added | – |
| TIGOMillicom International Cellular SA | COM STK | 20,504 | $1.86M | 0.7% | +987+5.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 42,055 | $1.90M | 0.7% | +42,055 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,142 | $2.06M | 0.7% | +3,017+23.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,099 | $2.16M | 0.8% | +11,712+29.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,849 | $2.17M | 0.8% | −262−6.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,733 | $2.26M | 0.8% | −304−6.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 19,876 | $2.27M | 0.8% | +13,382+206.1% | Added | History |
| ROKURoku, Inc | COM CL A | 17,292 | $2.39M | 0.9% | +13,157+318.2% | 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 |