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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
+10%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$127M
Cap. Flow
+$105M
Cap. Flow %
31.26%
Top 10 Hldgs %
24.49%
Holding
284
New
52
Increased
163
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
2
EPD icon
Enterprise Products Partners
EPD
+$992K
3
MPLX icon
MPLX
MPLX
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.87%
2 Technology 20.78%
3 Industrials 6.8%
4 Financials 6.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$453B
$218K 0.06%
+943
New +$192K
CRM icon
252
Salesforce
CRM
$213B
$218K 0.06%
+918
New +$232K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$138B
$215K 0.06%
550
– –
ABT icon
254
Abbott
ABT
$187B
$213K 0.06%
+1,589
New +$209K
MMM icon
255
3M
MMM
$86.9B
$211K 0.06%
+1,357
New +$209K
SRE icon
256
Sempra
SRE
$55B
$207K 0.06%
+2,300
New +$186K
WM icon
257
Waste Management
WM
$87.5B
$205K 0.06%
+928
New +$209K
XEL icon
258
Xcel Energy
XEL
$47.3B
$202K 0.06%
+2,506
New +$181K
IBM icon
259
IBM
IBM
$221B
$202K 0.06%
+716
New +$187K
COLD icon
260
Americold
COLD
$4.06B
$188K 0.06%
+15,344
New +$229K
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$177K 0.05%
+13,174
New +$175K
PTEN icon
262
Patterson-UTI
PTEN
$4.74B
$80.8K 0.02%
15,596
– –
ARLP icon
263
Alliance Resource Partners
ARLP
$3.41B
– –
-20,154
Closed -$527K
AXON
264
Axon Enterprise
AXON
$41.9B
– –
-596
Closed -$493K
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-36,294
Closed -$788K
CVX icon
266
Chevron
CVX
$409B
– –
-2,216
Closed -$317K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-5,552
Closed -$622K
ENFR icon
268
Alerian Energy Infrastructure ETF
ENFR
$545M
– –
-11,825
Closed -$381K
EPD icon
269
Enterprise Products Partners
EPD
$84.1B
– –
-31,994
Closed -$992K
ET icon
270
Energy Transfer Partners
ET
$74B
– –
-44,734
Closed -$811K
HBI
271
DELISTED
Hanesbrands
HBI
– –
-14,492
Closed -$66.4K
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-8,645
Closed -$572K
JAVA icon
273
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-7,598
Closed -$498K
KMPR icon
274
Kemper
KMPR
$1.65B
– –
-3,248
Closed -$210K
KNTK icon
275
Kinetik
KNTK
$4.38B
– –
-11,626
Closed -$512K
8 9 10
11
12

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SI
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GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
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
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Custom Index Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Custom Index Systems held 284 positions worth $337M, up 61% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems deployed $105M of net new capital in Q3 2025, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Alerian MLP ETF: 73,959 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.29M trimmed.

  • Custom Index Systems's largest Q3 2025 buy was Alerian MLP ETF: 73,959 shares worth $3.47M.
  • Custom Index Systems added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.37M increase.
  • Custom Index Systems's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.29M.
  • Custom Index Systems fully exited Enterprise Products Partners in Q3 2025, selling an estimated $992K.
  • Custom Index Systems's ten largest holdings make up 24% of its $337M portfolio in Q3 2025.
  • Custom Index Systems opened 52 new positions and closed 22 in Q3 2025.
  • Custom Index Systems's portfolio value rose 61% quarter-over-quarter to $337M.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.