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CIS
Custom Index Systems Portfolio holdings
AUM
$278M
Turnover
57.09%
1-Year Est. Return
41.79%
This Fund
S&P 500
This Quarter Est. Return
+21.22%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$48.7M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.81M |
| 2 |
Roku
ROKU
|
+$1.6M |
| 3 |
Hewlett Packard
HPE
|
+$1.52M |
| 4 |
Universal Display
OLED
|
+$892K |
| 5 |
Kroger
KR
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$1.34M |
| 2 |
Argan
AGX
|
+$1.14M |
| 3 |
AppFolio
APPF
|
+$1.11M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$937K |
| 5 |
Amcor
AMCR
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.65% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $14.6M | 5.24% |
50,394
-42
| -0.1% | -$12K |
2023 Q4
10 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $9.6M | 3.47% |
48,191
-189
| -0.4% | -$38.9K |
2023 Q4
10 quarters
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $6.65M | 2.39% |
97,269
-4,068
| -4% | -$266K |
2025 Q4
2 quarters
|
|
4
Federated Hermes Total Return Bond ETF
FTRB
$684M
| $5.3M | 1.91% |
211,261
+2,350
| +1% | +$59.1K |
2024 Q3
7 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $5.05M | 1.81% |
14,288
-20
| -0.1% | -$7.15K |
2023 Q4
10 quarters
|
|
6
Micron Technology
MU
$1.02T
| $4.94M | 1.78% |
4,284
-895
| -17% | -$671K |
2025 Q3
3 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $4.9M | 1.76% |
64,031
-12,095
| -16% | -$937K |
2023 Q4
10 quarters
|
|
|
8
Argan
AGX
$4.99B
| $4.6M | 1.65% |
5,756
-1,710
| -23% | -$1.14M |
2025 Q1
5 quarters
|
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $4.31M | 1.55% |
108,584
+19,574
| +22% | +$792K |
2023 Q4
10 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4.17M | 1.5% |
10,574
-1,113
| -10% | -$406K |
2023 Q4
10 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.06M | 1.46% |
32,702
-1,866
| -5% | -$225K |
2023 Q4
10 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.02M | 1.44% |
29,223
-288
| -1% | -$38K |
2023 Q4
10 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.89M | 1.4% |
10,895
+106
| +1% | +$38.2K |
2023 Q4
10 quarters
|
|
14
Lam Research
LRCX
$341B
| $3.87M | 1.39% |
8,926
+60
| +0.7% | +$18.2K |
2023 Q4
10 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $3.58M | 1.29% |
9,590
-573
| -6% | -$232K |
2023 Q4
10 quarters
|
|
16
Amazon
AMZN
$2.83T
| $3.45M | 1.24% |
14,464
+173
| +1% | +$43.4K |
2023 Q4
10 quarters
|
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $3.35M | 1.2% |
80,106
-2,588
| -3% | -$109K |
2023 Q4
10 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.22M | 1.16% |
61,082
+10,631
| +21% | +$559K |
2023 Q4
10 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.07M | 1.1% |
12,660
-147
| -1% | -$34.2K |
2023 Q4
10 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $2.99M | 1.08% |
7,919
-352
| -4% | -$141K |
2023 Q4
10 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.83M | 1.02% |
47,458
+10,807
| +29% | +$635K |
2023 Q4
10 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.49M | 0.89% |
71,423
-4,860
| -6% | -$160K |
2023 Q4
10 quarters
|
|
|
23
Roku
ROKU
$23.1B
| $2.39M | 0.86% |
17,292
+13,157
| +318% | +$1.6M |
2025 Q4
2 quarters
|
|
|
24
Chord Energy
CHRD
$8.45B
| $2.27M | 0.82% |
19,876
+13,382
| +206% | +$1.81M |
2025 Q4
2 quarters
|
|
25
TSMC
TSM
$2.18T
| $2.26M | 0.81% |
4,733
-304
| -6% | -$123K |
2024 Q2
8 quarters
|
|
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Custom Index Systems's Q2 2026 Portfolio in Review
As of Q2 2026, Custom Index Systems held 543 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Custom Index Systems deployed $16.8M of net new capital in Q2 2026, opening 289 new positions and adding to 99 existing holdings. Its largest new stake was Hewlett Packard: 42,055 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Argan, an estimated $1.14M trimmed.
- Custom Index Systems's largest Q2 2026 buy was Hewlett Packard: 42,055 shares worth $1.9M.
- Custom Index Systems added most to Chord Energy in Q2 2026, an estimated $1.81M increase.
- Custom Index Systems's biggest Q2 2026 reduction was Argan, cutting an estimated $1.14M.
- Custom Index Systems fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $1.34M.
- Custom Index Systems's ten largest holdings make up 23% of its $278M portfolio in Q2 2026.
- Custom Index Systems opened 289 new positions and closed 21 in Q2 2026.
- Custom Index Systems's portfolio value rose 21% quarter-over-quarter to $278M.
Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.