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CIS

Custom Index Systems Portfolio holdings

AUM $278M
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
Cap. Flow
+$16.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.81M
2
ROKU icon
Roku
ROKU
+$1.6M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
OLED icon
Universal Display
OLED
+$892K
5
KR icon
Kroger
KR
+$835K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.34M
2
AGX icon
Argan
AGX
+$1.14M
3
APPF icon
AppFolio
APPF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
5
AMCR icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$14.6M 5.24%
50,394
-42
-0.1% -$12K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$9.64M 3.47%
48,191
-189
-0.4% -$38.9K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.65M 2.39%
97,269
-4,068
-4% -$266K
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$593M
$5.3M 1.91%
211,261
+2,350
+1% +$59.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$5.05M 1.81%
14,288
-20
-0.1% -$7.15K
MU icon
6
Micron Technology
MU
$1.08T
$4.94M 1.78%
4,284
-895
-17% -$671K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.3B
$4.9M 1.76%
64,031
-12,095
-16% -$937K
AGX icon
8
Argan
AGX
$5.78B
$4.6M 1.65%
5,756
-1,710
-23% -$1.14M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.31M 1.55%
108,584
+19,574
+22% +$792K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.17M 1.5%
10,574
-1,113
-10% -$406K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$4.06M 1.46%
32,702
-1,866
-5% -$225K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.02M 1.44%
29,223
-288
-1% -$38K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$3.89M 1.4%
10,895
+106
+1% +$38.2K
LRCX icon
14
Lam Research
LRCX
$366B
$3.87M 1.39%
8,926
+60
+0.7% +$18.2K
MSFT icon
15
Microsoft
MSFT
$3.79T
$3.58M 1.29%
9,590
-573
-6% -$232K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.45M 1.24%
14,464
+173
+1% +$43.4K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$3.35M 1.2%
80,106
-2,588
-3% -$109K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$3.22M 1.16%
61,082
+10,631
+21% +$559K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.07M 1.1%
12,660
-147
-1% -$34.2K
AVGO icon
20
Broadcom
AVGO
$1.7T
$2.99M 1.08%
7,919
-352
-4% -$141K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.83M 1.02%
47,458
+10,807
+29% +$635K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.49M 0.89%
71,423
-4,860
-6% -$160K
ROKU icon
23
Roku
ROKU
$23.5B
$2.39M 0.86%
17,292
+13,157
+318% +$1.6M
CHRD icon
24
Chord Energy
CHRD
$8.1B
$2.27M 0.82%
19,876
+13,382
+206% +$1.81M
TSM icon
25
TSMC
TSM
$2.16T
$2.26M 0.81%
4,733
-304
-6% -$123K
1
2 3 4 5

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EWP
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FIA
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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.