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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 | |
|---|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$82.9B
| $113K | 0.04% |
+182
| New | +$124K |
2026 Q2
0 quarters
|
|
302
Comfort Systems
FIX
$40.9B
| $113K | 0.04% |
+57
| New | +$103K |
2026 Q2
0 quarters
|
|
303
Walt Disney
DIS
$194B
| $112K | 0.04% |
+1,168
| New | +$119K |
2026 Q2
0 quarters
|
|
304
Waste Management
WM
$95.7B
| $112K | 0.04% |
+504
| New | +$112K |
2026 Q2
0 quarters
|
|
305
Federated Hermes Enhanced Income ETF
PAYR
$67.4M
| $107K | 0.04% |
+2,000
| New | +$107K |
2026 Q2
0 quarters
|
|
306
Alerian Energy Infrastructure ETF
ENFR
$556M
| $107K | 0.04% |
+2,804
| New | +$107K |
2026 Q2
0 quarters
|
|
307
McDonald's
MCD
$176B
| $107K | 0.04% |
+395
| New | +$113K |
2026 Q2
0 quarters
|
|
308
Martin Marietta Materials
MLM
$36B
| $106K | 0.04% |
+184
| New | +$109K |
2026 Q2
0 quarters
|
|
309
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $106K | 0.04% |
+4,849
| New | +$108K |
2026 Q2
0 quarters
|
|
310
Celanese
CE
$5.24B
| $104K | 0.04% |
2,264
-1,358
| -37% | -$78.6K |
2026 Q1
1 quarter
|
|
311
First Citizens BancShares
FCNCA
$26.8B
| $104K | 0.04% |
+50
| New | +$100K |
2026 Q2
0 quarters
|
|
312
Marriott Vacations Worldwide
VAC
$3.76B
| $102K | 0.04% |
+1,001
| New | +$80.2K |
2026 Q2
0 quarters
|
|
313
The Marzetti Company
MZTI
$2.98B
| $102K | 0.04% |
+890
| New | +$107K |
2026 Q2
0 quarters
|
|
314
American Assets Trust
AAT
$1.31B
| $101K | 0.04% |
+4,081
| New | +$89.5K |
2026 Q2
0 quarters
|
|
315
Coca-Cola Consolidated
COKE
$13.5B
| $100K | 0.04% |
+524
| New | +$97.6K |
2026 Q2
0 quarters
|
|
316
First Commonwealth Financial
FCF
$2.13B
| $100K | 0.04% |
+4,909
| New | +$92.8K |
2026 Q2
0 quarters
|
|
317
Apple Hospitality REIT
APLE
$4.26B
| $98.1K | 0.04% |
+5,834
| New | +$83.4K |
2026 Q2
0 quarters
|
|
318
QCR Holdings
QCRH
$1.69B
| $97.7K | 0.04% |
+1,004
| New | +$92.2K |
2026 Q2
0 quarters
|
|
319
Copart
CPRT
$26.9B
| $96.8K | 0.03% |
+3,435
| New | +$111K |
2026 Q2
0 quarters
|
|
320
First Financial Bankshares
FFIN
$4.32B
| $96.4K | 0.03% |
+2,786
| New | +$90K |
2026 Q2
0 quarters
|
|
321
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $96.3K | 0.03% |
+129
| New | +$93.5K |
2026 Q2
0 quarters
|
|
322
Maximus
MMS
$3.3B
| $95.6K | 0.03% |
+1,778
| New | +$111K |
2026 Q2
0 quarters
|
|
323
Coca-Cola
KO
$399B
| $95.5K | 0.03% |
+1,175
| New | +$92.8K |
2026 Q2
0 quarters
|
|
324
Zebra Technologies
ZBRA
$18.3B
| $95.3K | 0.03% |
+362
| New | +$85.1K |
2026 Q2
0 quarters
|
|
325
RTX Corp
RTX
$258B
| $94.9K | 0.03% |
+500
| New | +$91.7K |
2026 Q2
0 quarters
|
|
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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.