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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 | |
|---|---|---|---|---|---|---|---|
401
Orion
OEC
$308M
| $43.2K | 0.02% |
+6,518
| New | +$46.9K |
2026 Q2
0 quarters
|
|
402
Emcor
EME
$28.6B
| $43.2K | 0.02% |
+52
| New | +$44K |
2026 Q2
0 quarters
|
|
403
Brown & Brown
BRO
$24.4B
| $42.9K | 0.02% |
+669
| New | +$40.8K |
2026 Q2
0 quarters
|
|
404
VanEck BDC Income ETF
BIZD
$1.41B
| $42.7K | 0.02% |
+3,371
| New | +$42.7K |
2026 Q2
0 quarters
|
|
405
Southern Copper
SCCO
$156B
| $42.3K | 0.02% |
+246
| New | +$44.2K |
2026 Q2
0 quarters
|
|
406
Tronox
TROX
$553M
| $42.2K | 0.02% |
+6,696
| New | +$56.8K |
2026 Q2
0 quarters
|
|
407
iShares Core S&P Small-Cap ETF
IJR
$104B
| $42K | 0.02% |
+283
| New | +$38.8K |
2026 Q2
0 quarters
|
|
408
Monolithic Power Systems
MPWR
$56B
| $41.5K | 0.01% |
+30
| New | +$45K |
2026 Q2
0 quarters
|
|
409
Nokia
NOK
$45.6B
| $39.7K | 0.01% |
+2,988
| New | +$38.5K |
2026 Q2
0 quarters
|
|
410
United Bankshares
UBSI
$6.63B
| $39.4K | 0.01% |
+860
| New | +$37.6K |
2026 Q2
0 quarters
|
|
411
MSC Industrial Direct
MSM
$6.36B
| $39.4K | 0.01% |
+331
| New | +$35.2K |
2026 Q2
0 quarters
|
|
412
NetApp
NTAP
$42.3B
| $39.2K | 0.01% |
+253
| New | +$33.1K |
2026 Q2
0 quarters
|
|
413
MillerKnoll
MLKN
$1.45B
| $38.8K | 0.01% |
+1,896
| New | +$30.4K |
2026 Q2
0 quarters
|
|
414
Shift4
FOUR
$3.06B
| $38.6K | 0.01% |
+793
| New | +$34.3K |
2026 Q2
0 quarters
|
|
415
Blackstone Secured Lending
BXSL
$5.44B
| $38.2K | 0.01% |
+1,610
| New | +$38.4K |
2026 Q2
0 quarters
|
|
416
Black Hills Corp
BKH
$6.06B
| $37.6K | 0.01% |
+505
| New | +$37.2K |
2026 Q2
0 quarters
|
|
417
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.15B
| $37.4K | 0.01% |
+2,030
| New | +$37.7K |
2026 Q2
0 quarters
|
|
418
ORIX
IX
$39.3B
| $37.4K | 0.01% |
+984
| New | +$35K |
2026 Q2
0 quarters
|
|
419
CONMED
CNMD
$1.48B
| $35.9K | 0.01% |
+1,098
| New | +$39.5K |
2026 Q2
0 quarters
|
|
420
Donaldson
DCI
$9.8B
| $35.6K | 0.01% |
+397
| New | +$34.1K |
2026 Q2
0 quarters
|
|
|
TWO
421
DELISTED
Two Harbors Investment
TWO
| $35.5K | 0.01% |
+2,858
| New | +$34.2K |
2026 Q2
0 quarters
|
|
422
Barings BDC
BBDC
$870M
| $34.6K | 0.01% |
+4,060
| New | +$34.9K |
2026 Q2
0 quarters
|
|
423
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $34K | 0.01% |
+92
| New | +$32.9K |
2026 Q2
0 quarters
|
|
424
NCR Voyix
VYX
$1.16B
| $33.9K | 0.01% |
+4,144
| New | +$29.2K |
2026 Q2
0 quarters
|
|
425
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $33.6K | 0.01% |
+4,377
| New | +$33.1K |
2026 Q2
0 quarters
|
|
Similar funds
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.