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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 | |
|---|---|---|---|---|---|---|---|
451
KKR Real Estate Finance Trust
KREF
$337M
| $25K | 0.01% |
+3,651
| New | +$24.2K |
2026 Q2
0 quarters
|
|
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $24.9K | 0.01% |
+494
| New | +$24.3K |
2026 Q2
0 quarters
|
|
453
A.O. Smith
AOS
$8.38B
| $24.7K | 0.01% |
+394
| New | +$23.9K |
2026 Q2
0 quarters
|
|
454
Gentherm
THRM
$1.56B
| $24.5K | 0.01% |
+719
| New | +$23.1K |
2026 Q2
0 quarters
|
|
455
iShares National Muni Bond ETF
MUB
$51.4B
| $24.4K | 0.01% |
+227
| New | +$24.3K |
2026 Q2
0 quarters
|
|
456
DNOW Inc
DNOW
$2.84B
| $24.2K | 0.01% |
+1,869
| New | +$24.3K |
2026 Q2
0 quarters
|
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $23.6K | 0.01% |
+288
| New | +$23.7K |
2026 Q2
0 quarters
|
|
458
DELISTED
Taylor Morrison
TMHC
| $23.6K | 0.01% |
+329
| New | +$20.9K |
2026 Q2
0 quarters
|
|
459
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $23.5K | 0.01% |
+775
| New | +$22.9K |
2026 Q2
0 quarters
|
|
460
Agnico Eagle Mines
AEM
$88.1B
| $23.4K | 0.01% |
+151
| New | +$28K |
2026 Q2
0 quarters
|
|
461
Vontier
VNT
$4.65B
| $22.7K | 0.01% |
+784
| New | +$25K |
2026 Q2
0 quarters
|
|
462
Celestica
CLS
$32.8B
| $22.6K | 0.01% |
+62
| New | +$23.3K |
2026 Q2
0 quarters
|
|
463
NorthWestern Energy
NWE
$4.77B
| $22.3K | 0.01% |
+311
| New | +$22K |
2026 Q2
0 quarters
|
|
464
AngloGold Ashanti
AU
$42.3B
| $21.8K | 0.01% |
+270
| New | +$25.6K |
2026 Q2
0 quarters
|
|
465
AT&T
T
$141B
| $21.7K | 0.01% |
+1,050
| New | +$26.1K |
2026 Q2
0 quarters
|
|
466
Woodside Energy
WDS
$45B
| $21.7K | 0.01% |
+1,123
| New | +$25K |
2026 Q2
0 quarters
|
|
467
iShares USD Green Bond ETF
BGRN
$493M
| $21.4K | 0.01% |
+450
| New | +$21.4K |
2026 Q2
0 quarters
|
|
468
Chatham Lodging
CLDT
$653M
| $20.7K | 0.01% |
+1,567
| New | +$16.2K |
2026 Q2
0 quarters
|
|
469
Arista Networks
ANET
$217B
| $20.7K | 0.01% |
+122
| New | +$19.2K |
2026 Q2
0 quarters
|
|
470
AdvisorShares Active Bear ETF
HDGE
$57M
| $20.6K | 0.01% |
+1,250
| New | +$21.2K |
2026 Q2
0 quarters
|
|
471
Toro Company
TTC
$10B
| $20.6K | 0.01% |
+211
| New | +$19.6K |
2026 Q2
0 quarters
|
|
472
Ladder Capital
LADR
$1.18B
| $19.9K | 0.01% |
+2,000
| New | +$20.3K |
2026 Q2
0 quarters
|
|
473
iShares Russell 1000 ETF
IWB
$48.4B
| $19.2K | 0.01% |
+47
| New | +$18.6K |
2026 Q2
0 quarters
|
|
474
Energy Transfer Partners
ET
$70.4B
| $18.9K | 0.01% |
+990
| New | +$19.2K |
2026 Q2
0 quarters
|
|
475
SpaceX
SPCX
$2T
| $18.8K | 0.01% |
+110
| New | +$18.7K |
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.