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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
FCXFreeport-McMoran IncStock4,877$306.7K0.1%−137−2.7%ReducedHistory
ORCLOracle CorpStock2,075$304.1K0.1%+23+1.1%AddedHistory
NRGNRG Energy, Inc.Stock2,068$302.1K0.1%−174−7.8%ReducedHistory
CATCaterpillar IncStock282$300.3K0.1%+282NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,203$297.8K0.1%+50+1.6%Added–
DVNDevon Energy CorpStock7,176$296.5K0.1%+1,731+31.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,702$291.8K0.1%+4,702NewHistory
WFCWells Fargo & CompanyStock3,500$289.2K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,589$287.0K0.1%+610+20.5%Added–
LLYEli Lilly & CoStock239$286.7K0.1%+5+2.1%AddedHistory
ARGXArgenx SESPONSORED ADR306$283.9K0.1%−1−0.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,025$273.1K0.1%+7,025NewHistory
CVNACarvana Co.CL A4,135$272.2K0.1%+665+19.2%AddedConverted for a 5-for-1 splitHistory
Global X FDS37954Y632ARTIFICIAL ETF4,146$272.0K0.1%+4,146New–
BANFBancfirst CorpCOM2,423$269.3K0.1%−45−1.8%ReducedHistory
WCNWaste Connections, Inc.COM1,592$265.4K0.1%−73−4.4%ReducedHistory
MOSMosaic CoCOM12,515$265.2K0.1%+1,009+8.8%AddedHistory
HONHoneywell International IncStock1,183$264.8K0.1%+1,183NewHistory
AONAon plcCL A792$262.7K0.1%−534−40.3%ReducedHistory
OXYOccidental Petroleum CorpStock5,303$257.6K0.1%+5,303NewHistory
BNTXBioNTech SESPONSORED ADS2,766$257.4K0.1%+485+21.3%AddedHistory
CAICaris Life Sciences, Inc.COM14,343$255.6K0.1%+2,063+16.8%AddedHistory
HONAHoneywell Aerospace Inc.COM1,156$255.6K0.1%+1,156NewHistory
ONBOld National BancorpStock9,674$250.6K0.1%−5,926−38.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM25,000$234.8K0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM432$230.7K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,655$228.0K0.1%+347+26.5%AddedHistory
ADSKAutodesk, Inc.COM1,162$225.9K0.1%+43+3.8%AddedHistory
IMOImperial Oil LtdCOM NEW1,950$218.4K0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF3,483$218.1K0.1%+3,483New–
SRESempraStock2,300$213.2K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,642$209.1K0.1%−8,324−52.1%ReducedHistory
SLBSLB LimitedStock4,463$207.5K0.1%+490+12.3%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS8,456$206.7K0.1%−5,368−38.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM241$202.3K0.1%+241NewHistory
iShares Tr464288430ASIA 50 ETF1,404$198.9K0.1%+1,404New–
TRPTC Energy CorpCOM2,992$198.3K0.1%+2,992NewHistory
LKQLKQ CorpCOM7,373$194.1K0.1%−2,152−22.6%ReducedHistory
MSMorgan StanleyStock921$192.5K0.1%+921NewHistory
ACNAccenture plcStock1,547$192.5K0.1%+190+14.0%AddedHistory
ELVElevance Health, Inc.Stock496$191.8K0.1%+496NewHistory
CMECME Group Inc.COM867$191.5K0.1%+162+23.0%AddedHistory
SAICScience Applications International CorpCOM1,726$190.6K0.1%+1,726NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF547$188.1K0.1%+547New–
ABBVAbbVie Inc.Stock744$187.2K0.1%+744NewHistory
MATXMatson, Inc.COM961$184.7K0.1%+961NewHistory
TJXTJX Companies IncStock1,206$182.7K0.1%+1,206NewHistory
HBANHuntington Bancshares IncCOM10,000$177.3K0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock1,750$174.2K0.1%+1,750NewHistory
SONSonoco Products CoCOM3,052$172.0K0.1%−1,763−36.6%ReducedHistory
GNTXGentex CorpCOM6,735$170.2K0.1%+6,735NewHistory
FNBFNB CorpCOM8,918$170.2K0.1%−7,113−44.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,284$168.4K0.1%−933−8.3%ReducedHistory
HSYHershey CoCOM947$166.2K0.1%+947NewHistory
COLDAmericold Realty TrustCOM10,425$163.9K0.1%−6,265−37.5%ReducedHistory
AAPAdvance Auto Parts IncCOM2,594$161.4K0.1%+2,594NewHistory
GEGeneral Electric CoStock429$160.3K0.1%+429NewHistory
BLKBlackRock, Inc.Stock166$159.6K0.1%−46−21.7%ReducedHistory
WTSWatts Water Technologies IncCL A405$158.5K0.1%+405NewHistory
AEEAmeren CorpCOM1,377$155.7K0.1%+1,377NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD6,444$155.3K0.1%+6,444NewHistory
FFIVF5, Inc.Stock372$154.7K0.1%+372NewHistory
SHOPShopify Inc.Stock1,339$152.9K0.1%−1,357−50.3%ReducedHistory
FTDRFrontdoor, Inc.COM1,969$152.8K0.1%+1,969NewHistory
TRVTravelers Companies, Inc.Stock462$152.5K0.1%+462NewHistory
PGRProgressive CorpStock689$150.5K0.1%+689NewHistory
BABoeing CoStock694$150.2K0.1%+694NewHistory
TRGPTarga Resources Corp.COM552$148.0K0.1%+552NewHistory
EOGEOG Resources IncStock1,136$147.4K0.1%+1,136NewHistory
AMGNAmgen IncStock406$147.0K0.1%+406NewHistory
PORPortland General Electric CoCOM NEW2,599$134.7K<0.1%−1,561−37.5%ReducedHistory
UGIUgi CorpStock3,894$134.5K<0.1%−1,685−30.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,731$133.5K<0.1%+1,731New–
REYNReynolds Consumer Products Inc.COM4,962$133.2K<0.1%+4,962NewHistory
RYNRayonier IncCOM6,253$133.1K<0.1%+6,253NewHistory
CINFCincinnati Financial CorpCOM711$131.6K<0.1%+711NewHistory
KRGKite Realty Group TrustCOM NEW4,629$131.4K<0.1%+4,629NewHistory
SLGNSilgan Holdings IncCOM2,823$131.0K<0.1%+2,823NewHistory
VZVerizon Communications IncStock3,087$130.7K<0.1%+3,087NewHistory
STSensata Technologies Holding plcSHS2,732$130.4K<0.1%−3,540−56.4%ReducedHistory
MAMastercard IncStock251$128.9K<0.1%+251NewHistory
EWEdwards Lifesciences CorpStock1,406$127.2K<0.1%+1,406NewHistory
EVRGEvergy, Inc.Stock1,470$127.1K<0.1%+1,470NewHistory
ICUIIcu Medical IncCOM864$126.7K<0.1%+864NewHistory
MASMasco CorpCOM1,530$124.5K<0.1%+1,530NewHistory
WTMWhite Mountains Insurance Group LtdCOM60$124.4K<0.1%−36−37.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock749$124.3K<0.1%+749NewHistory
NBIXNeurocrine Biosciences IncStock737$124.2K<0.1%+737NewHistory
STLDSteel Dynamics IncCOM535$122.8K<0.1%+535NewHistory
AGCOAGCO CorpCOM1,025$122.7K<0.1%+1,025NewHistory
OCOwens CorningStock771$122.6K<0.1%+771NewHistory
CBTCabot CorpCOM1,334$121.2K<0.1%+1,334NewHistory
SNASnap-on IncCOM301$121.1K<0.1%+301NewHistory
CNOCNO Financial Group, Inc.COM2,348$119.7K<0.1%+2,348NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7,467$118.6K<0.1%+7,467New–
GPKGraphic Packaging Holding CoCOM11,157$117.9K<0.1%−6,733−37.6%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF2,080$117.7K<0.1%+2,080New–
AEISAdvanced Energy Industries IncCOM308$114.8K<0.1%+308NewHistory
EXELExelixis, Inc.COM2,093$113.9K<0.1%+2,093NewHistory
TFXTeleflex IncCOM896$113.6K<0.1%+896NewHistory

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