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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,423 | $2.49M | 0.9% | −4,860−6.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,458 | $2.83M | 1.0% | +10,807+29.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,919 | $2.99M | 1.1% | −352−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,660 | $3.07M | 1.1% | −147−1.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,082 | $3.22M | 1.2% | +10,631+21.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 80,106 | $3.35M | 1.2% | −2,588−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,464 | $3.45M | 1.2% | +173+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,590 | $3.58M | 1.3% | −573−5.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,926 | $3.87M | 1.4% | +60+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,895 | $3.89M | 1.4% | +106+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,223 | $4.02M | 1.4% | −288−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,702 | $4.06M | 1.5% | −1,866−5.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,574 | $4.17M | 1.5% | −1,113−9.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,584 | $4.31M | 1.5% | +19,574+22.0% | Added | – |
| AGXArgan Inc | Stock | 5,756 | $4.60M | 1.7% | −1,710−22.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 64,031 | $4.90M | 1.8% | −12,095−15.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,284 | $4.94M | 1.8% | −895−17.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,288 | $5.05M | 1.8% | −20−0.1% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 211,261 | $5.30M | 1.9% | +2,350+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,269 | $6.65M | 2.4% | −4,068−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,191 | $9.64M | 3.5% | −189−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 50,394 | $14.6M | 5.2% | −42−0.1% | Reduced | 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 |