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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
Cap. Flow
+$16.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.05%
Holding
543
New
289
Increased
99
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.81M
2
ROKU icon
Roku
ROKU
+$1.6M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
OLED icon
Universal Display
OLED
+$892K
5
KR icon
Kroger
KR
+$835K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.34M
2
AGX icon
Argan
AGX
+$1.14M
3
APPF icon
AppFolio
APPF
+$1.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$937K
5
AMCR icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$2.17M 0.78%
3,849
-262
-6% -$160K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.73B
$2.16M 0.78%
52,099
+11,712
+29% +$513K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.06M 0.74%
16,142
+3,017
+23% +$341K
HPE icon
29
Hewlett Packard
HPE
$71.5B
$1.9M 0.68%
+42,055
New +$1.52M
TIGO icon
30
Millicom
TIGO
$15.9B
$1.86M 0.67%
20,504
+987
+5% +$83.1K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$1.75M 0.63%
32,581
+1,507
+5% +$80.5K
STX icon
32
Seagate
STX
$190B
$1.72M 0.62%
1,781
-334
-16% -$255K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$1.71M 0.61%
23,181
+247
+1% +$18.2K
WMB icon
34
Williams Companies
WMB
$90.5B
$1.69M 0.61%
22,783
+312
+1% +$23K
VRT icon
35
Vertiv
VRT
$105B
$1.66M 0.6%
4,955
-250
-5% -$79.3K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.63M 0.58%
16,883
+518
+3% +$49.9K
MCK icon
37
McKesson
MCK
$107B
$1.63M 0.58%
2,151
-21
-1% -$16.6K
ASML icon
38
ASML
ASML
$659B
$1.62M 0.58%
814
-7
-0.9% -$11.1K
APH icon
39
Amphenol
APH
$204B
$1.61M 0.58%
18,310
+134
+0.7% +$9.66K
DGX icon
40
Quest Diagnostics
DGX
$26.3B
$1.58M 0.57%
7,451
+14
+0.2% +$2.75K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.52M 0.55%
2,069
+304
+17% +$209K
SGI
42
Somnigroup International
SGI
$14.7B
$1.49M 0.54%
19,063
-283
-1% -$20.7K
TTWO icon
43
Take-Two Interactive
TTWO
$40.1B
$1.4M 0.5%
5,612
-52
-0.9% -$11.5K
COST icon
44
Costco
COST
$408B
$1.4M 0.5%
1,493
+9
+0.6% +$8.97K
PLTR icon
45
Palantir
PLTR
$423B
$1.4M 0.5%
11,961
+301
+3% +$41.1K
QTUM icon
46
Defiance Quantum ETF
QTUM
$5.54B
$1.39M 0.5%
8,429
+1,509
+22% +$217K
TER icon
47
Teradyne
TER
$55.4B
$1.39M 0.5%
2,865
+374
+15% +$141K
FIVE icon
48
Five Below
FIVE
$14.1B
$1.35M 0.48%
7,483
-110
-1% -$23.7K
MTZ icon
49
MasTec
MTZ
$19.1B
$1.34M 0.48%
3,231
+269
+9% +$103K
LH icon
50
Labcorp
LH
$26.7B
$1.3M 0.47%
4,631
+5
+0.1% +$1.31K
1
2
3 4 5

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QCIG
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EWP
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FIA
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YWS
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FAM
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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.