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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-49.7%
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$142B
– –
-918
Closed -$218K
CTAS icon
252
Cintas
CTAS
$80.7B
– –
-3,916
Closed -$804K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-15,805
Closed -$356K
DLR icon
254
Digital Realty Trust
DLR
$64.8B
– –
-1,737
Closed -$300K
EEFT icon
255
Euronet Worldwide
EEFT
$3.11B
– –
-5,506
Closed -$483K
EUFN icon
256
iShares MSCI Europe Financials ETF
EUFN
$3.82B
– –
-25,560
Closed -$878K
EWG icon
257
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,694
Closed -$403K
FAF icon
258
First American
FAF
$7.4B
– –
-11,358
Closed -$730K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-13,785
Closed -$357K
FTNT icon
260
Fortinet
FTNT
$119B
– –
-11,499
Closed -$967K
GE icon
261
GE Aerospace
GE
$357B
– –
-801
Closed -$241K
HD icon
262
Home Depot
HD
$333B
– –
-2,943
Closed -$1.19M
IBM icon
263
IBM
IBM
$203B
– –
-716
Closed -$202K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-12,930
Closed -$1.49M
KBWB icon
265
Invesco KBW Bank ETF
KBWB
$7.05B
– –
-3,630
Closed -$284K
KCE icon
266
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-3,448
Closed -$527K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-4,406
Closed -$279K
MASI
268
DELISTED
Masimo
MASI
– –
-1,988
Closed -$293K
MMM icon
269
3M
MMM
$83.9B
– –
-1,357
Closed -$211K
MSTR icon
270
Strategy Inc
MSTR
$36.2B
– –
-1,767
Closed -$569K
MTDR icon
271
Matador Resources
MTDR
$6.68B
– –
-15,405
Closed -$692K
OKE icon
272
Oneok
OKE
$59B
– –
-3,909
Closed -$285K
PAGP icon
273
Plains GP Holdings
PAGP
$5.13B
– –
-18,737
Closed -$342K
PAYX icon
274
Paychex
PAYX
$40.9B
– –
-3,751
Closed -$475K
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-13,174
Closed -$177K
8 9 10
11
12

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CCP
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SCM
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AIA
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Custom Index Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.

  • Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
  • Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
  • Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
  • Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
  • Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
  • Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
  • Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.