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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 | |
|---|---|---|---|---|---|---|---|
251
Gentex
GNTX
$4.35B
| $170K | 0.06% |
+6,735
| New | +$159K |
2026 Q2
0 quarters
|
|
252
FNB Corp
FNB
$6.42B
| $170K | 0.06% |
8,918
-7,113
| -44% | -$127K |
2025 Q1
5 quarters
|
|
253
Starwood Property Trust
STWD
$4.66B
| $168K | 0.06% |
10,284
-933
| -8% | -$16.2K |
2023 Q4
10 quarters
|
|
254
Hershey
HSY
$34.1B
| $166K | 0.06% |
+947
| New | +$179K |
2026 Q2
0 quarters
|
|
255
Americold
COLD
$4.13B
| $164K | 0.06% |
10,425
-6,265
| -38% | -$86K |
2025 Q3
3 quarters
|
|
256
Advance Auto Parts
AAP
$2.83B
| $161K | 0.06% |
+2,594
| New | +$147K |
2026 Q2
0 quarters
|
|
257
GE Aerospace
GE
$296B
| $160K | 0.06% |
+429
| New | +$134K |
2026 Q2
0 quarters
|
|
258
Blackrock
BLK
$173B
| $160K | 0.06% |
166
-46
| -22% | -$47.6K |
2026 Q1
1 quarter
|
|
259
Watts Water Technologies
WTS
$12B
| $159K | 0.06% |
+405
| New | +$126K |
2026 Q2
0 quarters
|
|
260
Ameren
AEE
$29.9B
| $156K | 0.06% |
+1,377
| New | +$152K |
2026 Q2
0 quarters
|
|
261
Invesco DB Base Metals Fund
DBB
$360M
| $155K | 0.06% |
+6,444
| New | +$162K |
2026 Q2
0 quarters
|
|
262
F5
FFIV
$25.8B
| $155K | 0.06% |
+372
| New | +$132K |
2026 Q2
0 quarters
|
|
263
Shopify
SHOP
$217B
| $153K | 0.05% |
1,339
-1,357
| -50% | -$155K |
2025 Q4
2 quarters
|
|
264
Frontdoor
FTDR
$5.81B
| $153K | 0.05% |
+1,969
| New | +$126K |
2026 Q2
0 quarters
|
|
265
Travelers Companies
TRV
$81.6B
| $153K | 0.05% |
+462
| New | +$140K |
2026 Q2
0 quarters
|
|
266
Progressive
PGR
$132B
| $151K | 0.05% |
+689
| New | +$139K |
2026 Q2
0 quarters
|
|
267
Boeing
BA
$149B
| $150K | 0.05% |
+694
| New | +$154K |
2026 Q2
0 quarters
|
|
268
Targa Resources
TRGP
$64.8B
| $148K | 0.05% |
+552
| New | +$142K |
2026 Q2
0 quarters
|
|
269
EOG Resources
EOG
$85.5B
| $147K | 0.05% |
+1,136
| New | +$155K |
2026 Q2
0 quarters
|
|
270
Amgen
AMGN
$237B
| $147K | 0.05% |
+406
| New | +$139K |
2026 Q2
0 quarters
|
|
271
Portland General Electric
POR
$5.24B
| $135K | 0.05% |
2,599
-1,561
| -38% | -$79.1K |
2026 Q1
1 quarter
|
|
272
UGI
UGI
$8.26B
| $134K | 0.05% |
3,894
-1,685
| -30% | -$59.6K |
2025 Q4
2 quarters
|
|
273
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $133K | 0.05% |
+1,731
| New | +$127K |
2026 Q2
0 quarters
|
|
274
Reynolds Consumer Products
REYN
$4.85B
| $133K | 0.05% |
+4,962
| New | +$111K |
2026 Q2
0 quarters
|
|
275
Rayonier
RYN
$5.55B
| $133K | 0.05% |
+6,253
| New | +$131K |
2026 Q2
0 quarters
|
|
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.