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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 | |
|---|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$35.6B
| $231K | 0.08% |
432
| – | – |
2025 Q3
3 quarters
|
|
227
Jack Henry & Associates
JKHY
$11.4B
| $228K | 0.08% |
1,655
+347
| +27% | +$49.2K |
2026 Q1
1 quarter
|
|
228
Autodesk
ADSK
$52.7B
| $226K | 0.08% |
1,162
+43
| +4% | +$9.8K |
2025 Q4
2 quarters
|
|
229
Imperial Oil
IMO
$65.2B
| $218K | 0.08% |
1,950
| – | – |
2026 Q1
1 quarter
|
|
230
Amplify Blockchain Technology ETF
BLOK
$925M
| $218K | 0.08% |
+3,483
| New | +$215K |
2026 Q2
0 quarters
|
|
231
Sempra
SRE
$55B
| $213K | 0.08% |
2,300
| – | – |
2025 Q3
3 quarters
|
|
232
Dow Inc
DOW
$23.6B
| $209K | 0.08% |
7,642
-8,324
| -52% | -$302K |
2026 Q1
1 quarter
|
|
233
SLB Ltd
SLB
$78.7B
| $207K | 0.07% |
4,463
+490
| +12% | +$26.3K |
2026 Q1
1 quarter
|
|
234
Primo Brands
PRMB
$7.13B
| $207K | 0.07% |
8,456
-5,368
| -39% | -$119K |
2025 Q4
2 quarters
|
|
235
Sterling Infrastructure
STRL
$10.9B
| $202K | 0.07% |
+241
| New | +$169K |
2026 Q2
0 quarters
|
|
236
iShares Asia 50 ETF
AIA
$4.44B
| $199K | 0.07% |
+1,404
| New | +$184K |
2026 Q2
0 quarters
|
|
237
TC Energy
TRP
$65B
| $198K | 0.07% |
+2,992
| New | +$198K |
2026 Q2
0 quarters
|
|
238
LKQ Corp
LKQ
$4.41B
| $194K | 0.07% |
7,373
-2,152
| -23% | -$59.8K |
2025 Q4
2 quarters
|
|
239
Morgan Stanley
MS
$282B
| $193K | 0.07% |
+921
| New | +$182K |
2026 Q2
0 quarters
|
|
240
Accenture
ACN
$153B
| $193K | 0.07% |
1,547
+190
| +14% | +$33K |
2025 Q1
5 quarters
|
|
241
Elevance Health
ELV
$95.4B
| $192K | 0.07% |
+496
| New | +$184K |
2026 Q2
0 quarters
|
|
242
CME Group
CME
$110B
| $191K | 0.07% |
867
+162
| +23% | +$44.8K |
2026 Q1
1 quarter
|
|
243
Saic
SAIC
$6.11B
| $191K | 0.07% |
+1,726
| New | +$175K |
2026 Q2
0 quarters
|
|
244
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $188K | 0.07% |
+547
| New | +$182K |
2026 Q2
0 quarters
|
|
245
AbbVie
ABBV
$505B
| $187K | 0.07% |
+744
| New | +$160K |
2026 Q2
0 quarters
|
|
246
Matsons
MATX
$6.84B
| $185K | 0.07% |
+961
| New | +$175K |
2026 Q2
0 quarters
|
|
247
TJX Companies
TJX
$160B
| $183K | 0.07% |
+1,206
| New | +$191K |
2026 Q2
0 quarters
|
|
248
Huntington Bancshares
HBAN
$31.8B
| $177K | 0.06% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
249
CoreWeave
CRWV
$29.9B
| $174K | 0.06% |
+1,750
| New | +$189K |
2026 Q2
0 quarters
|
|
250
Sonoco
SON
$4.96B
| $172K | 0.06% |
3,052
-1,763
| -37% | -$90.4K |
2026 Q1
1 quarter
|
|
Similar funds
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.