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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
+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
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21
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 | |
|---|---|---|---|---|---|---|
401
Orion
OEC
$344M
| $43.2K | 0.02% |
+6,518
| New | +$46.9K |
|
402
Emcor
EME
$33.3B
| $43.2K | 0.02% |
+52
| New | +$44K |
|
403
Brown & Brown
BRO
$23.9B
| $42.9K | 0.02% |
+669
| New | +$40.8K |
|
404
VanEck BDC Income ETF
BIZD
$1.7B
| $42.7K | 0.02% |
+3,371
| New | +$42.7K |
|
405
Southern Copper
SCCO
$168B
| $42.3K | 0.02% |
+246
| New | +$44.2K |
|
406
Tronox
TROX
$768M
| $42.2K | 0.02% |
+6,696
| New | +$56.8K |
|
407
iShares Core S&P Small-Cap ETF
IJR
$110B
| $42K | 0.02% |
+283
| New | +$38.8K |
|
408
Monolithic Power Systems
MPWR
$60.1B
| $41.5K | 0.01% |
+30
| New | +$45K |
|
409
Nokia
NOK
$56.2B
| $39.7K | 0.01% |
+2,988
| New | +$38.5K |
|
410
United Bankshares
UBSI
$6.51B
| $39.4K | 0.01% |
+860
| New | +$37.6K |
|
411
MSC Industrial Direct
MSM
$6.78B
| $39.4K | 0.01% |
+331
| New | +$35.2K |
|
412
NetApp
NTAP
$36.5B
| $39.2K | 0.01% |
+253
| New | +$33.1K |
|
413
MillerKnoll
MLKN
$1.58B
| $38.8K | 0.01% |
+1,896
| New | +$30.4K |
|
414
Shift4
FOUR
$3.63B
| $38.6K | 0.01% |
+793
| New | +$34.3K |
|
415
Blackstone Secured Lending
BXSL
$5.76B
| $38.2K | 0.01% |
+1,610
| New | +$38.5K |
|
416
Black Hills Corp
BKH
$5.58B
| $37.6K | 0.01% |
+505
| New | +$37.2K |
|
|
OMAH
417
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
| $37.4K | 0.01% |
+2,030
| New | +$37.7K |
|
418
ORIX
IX
$41.5B
| $37.4K | 0.01% |
+984
| New | +$35K |
|
419
CONMED
CNMD
$1.48B
| $35.9K | 0.01% |
+1,098
| New | +$39.5K |
|
420
Donaldson
DCI
$10.6B
| $35.6K | 0.01% |
+397
| New | +$34.1K |
|
|
TWO
421
DELISTED
Two Harbors Investment
TWO
| $35.5K | 0.01% |
+2,858
| New | +$34.2K |
|
422
Barings BDC
BBDC
$944M
| $34.6K | 0.01% |
+4,060
| New | +$34.9K |
|
423
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $34K | 0.01% |
+92
| New | +$32.9K |
|
424
NCR Voyix
VYX
$1.26B
| $33.9K | 0.01% |
+4,144
| New | +$29.2K |
|
425
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $33.6K | 0.01% |
+4,377
| New | +$33.1K |
|
Similar funds
SI
GK
QCIG
EWP
FIA
YWS
OF
FAM
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.