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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
+2.63%
1 Year Est. Return
+41.79%
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 Miscellaneous 32.9%
2 Technology 24.07%
3 Communication Services 7.17%
4 Consumer Discretionary 6.96%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
276
Palomar
PLMR
$3.59B
– –
-8,506
Closed -$993K
PNTG icon
277
Pennant Group
PNTG
$1.33B
– –
-26,093
Closed -$658K
PXH icon
278
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-143,354
Closed -$3.64M
REZI icon
279
Resideo Technologies
REZI
$3.02B
– –
-5,845
Closed -$252K
SHBI icon
280
Shore Bancshares
SHBI
$789M
– –
-79,173
Closed -$1.3M
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-5,043
Closed -$476K
SYK icon
282
Stryker
SYK
$116B
– –
-2,097
Closed -$775K
TDG icon
283
TransDigm Group
TDG
$64.2B
– –
-921
Closed -$1.21M
TEAM icon
284
Atlassian
TEAM
$48B
– –
-1,681
Closed -$268K
TJX icon
285
TJX Companies
TJX
$145B
– –
-2,072
Closed -$299K
TRGP icon
286
Targa Resources
TRGP
$62.2B
– –
-4,909
Closed -$822K
TTD icon
287
Trade Desk
TTD
$6.78B
– –
-14,424
Closed -$707K
UTI icon
288
Universal Technical Institute
UTI
$1.22B
– –
-55,894
Closed -$1.82M
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-508
Closed -$311K
VRSK icon
290
Verisk Analytics
VRSK
$24.2B
– –
-2,034
Closed -$512K
VZ icon
291
Verizon
VZ
$208B
– –
-5,934
Closed -$261K
WM icon
292
Waste Management
WM
$87.5B
– –
-928
Closed -$205K
XEL icon
293
Xcel Energy
XEL
$47.3B
– –
-2,506
Closed -$202K
XSW icon
294
State Street SPDR S&P Software & Services ETF
XSW
$505M
– –
-1,197
Closed -$237K
CPAY icon
295
Corpay
CPAY
$27.3B
– –
-2,131
Closed -$614K
WAY
296
Waystar Holding Corp
WAY
$4.81B
– –
-8,537
Closed -$324K
8 9 10 11
12

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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
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
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

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.