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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
UI icon
226
Ubiquiti
UI
$35.1B
$231K 0.08%
432
– –
JKHY icon
227
Jack Henry & Associates
JKHY
$11.6B
$228K 0.08%
1,655
+347
+27% +$49.2K
ADSK icon
228
Autodesk
ADSK
$45.5B
$226K 0.08%
1,162
+43
+4% +$9.82K
IMO icon
229
Imperial Oil
IMO
$62.2B
$218K 0.08%
1,950
– –
BLOK icon
230
Amplify Blockchain Technology ETF
BLOK
$1.15B
$218K 0.08%
+3,483
New +$215K
SRE icon
231
Sempra
SRE
$55B
$213K 0.08%
2,300
– –
DOW icon
232
Dow Inc
DOW
$21.3B
$209K 0.08%
7,642
-8,324
-52% -$302K
SLB icon
233
SLB Ltd
SLB
$85.3B
$207K 0.07%
4,463
+490
+12% +$26.3K
PRMB
234
Primo Brands
PRMB
$7.96B
$207K 0.07%
8,456
-5,368
-39% -$119K
STRL icon
235
Sterling Infrastructure
STRL
$14.9B
$202K 0.07%
+241
New +$169K
AIA icon
236
iShares Asia 50 ETF
AIA
$5.38B
$199K 0.07%
+1,404
New +$184K
TRP icon
237
TC Energy
TRP
$65.2B
$198K 0.07%
+2,992
New +$198K
LKQ icon
238
LKQ Corp
LKQ
$6.46B
$194K 0.07%
7,373
-2,152
-23% -$59.8K
MS icon
239
Morgan Stanley
MS
$342B
$193K 0.07%
+921
New +$182K
ACN icon
240
Accenture
ACN
$114B
$193K 0.07%
1,547
+190
+14% +$33K
ELV icon
241
Elevance Health
ELV
$88.4B
$192K 0.07%
+496
New +$184K
CME icon
242
CME Group
CME
$101B
$191K 0.07%
867
+162
+23% +$44.8K
SAIC icon
243
Saic
SAIC
$5.31B
$191K 0.07%
+1,726
New +$175K
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$188K 0.07%
+547
New +$182K
ABBV icon
245
AbbVie
ABBV
$453B
$187K 0.07%
+744
New +$160K
MATX icon
246
Matsons
MATX
$6.75B
$185K 0.07%
+961
New +$175K
TJX icon
247
TJX Companies
TJX
$145B
$183K 0.07%
+1,206
New +$191K
HBAN icon
248
Huntington Bancshares
HBAN
$34.4B
$177K 0.06%
10,000
– –
CRWV
249
CoreWeave
CRWV
$49.3B
$174K 0.06%
+1,750
New +$189K
SON icon
250
Sonoco
SON
$5.14B
$172K 0.06%
3,052
-1,763
-37% -$90.4K
8 9
10
11 12

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SI
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GK
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QCIG
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EWP
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FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
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FAM
Fearnley Asset Management Oslo $278M AUM

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.