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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.8T
| $2.17M | 0.78% |
3,849
-262
| -6% | -$160K |
2023 Q4
10 quarters
|
|
27
iShares International Select Dividend ETF
IDV
$8.25B
| $2.16M | 0.78% |
52,099
+11,712
| +29% | +$513K |
2026 Q1
1 quarter
|
|
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $2.06M | 0.74% |
16,142
+3,017
| +23% | +$341K |
2025 Q1
5 quarters
|
|
|
29
Hewlett Packard
HPE
$74.2B
| $1.9M | 0.68% |
+42,055
| New | +$1.52M |
2026 Q2
0 quarters
|
|
30
Millicom
TIGO
$13.3B
| $1.86M | 0.67% |
20,504
+987
| +5% | +$83.1K |
2025 Q4
2 quarters
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $1.75M | 0.63% |
32,581
+1,507
| +5% | +$80.5K |
2023 Q4
10 quarters
|
|
32
Seagate
STX
$150B
| $1.72M | 0.62% |
1,781
-334
| -16% | -$255K |
2025 Q3
3 quarters
|
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $1.71M | 0.61% |
23,181
+247
| +1% | +$18.2K |
2025 Q3
3 quarters
|
|
34
Williams Companies
WMB
$86.1B
| $1.69M | 0.61% |
22,783
+312
| +1% | +$23K |
2024 Q2
8 quarters
|
|
35
Vertiv
VRT
$79.3B
| $1.66M | 0.6% |
4,955
-250
| -5% | -$79.3K |
2025 Q1
5 quarters
|
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $1.63M | 0.58% |
16,883
+518
| +3% | +$49.9K |
2024 Q3
7 quarters
|
|
37
McKesson
MCK
$118B
| $1.63M | 0.58% |
2,151
-21
| -1% | -$16.6K |
2023 Q4
10 quarters
|
|
38
ASML
ASML
$635B
| $1.62M | 0.58% |
814
-7
| -0.9% | -$11.1K |
2023 Q4
10 quarters
|
|
39
Amphenol
APH
$198B
| $1.61M | 0.58% |
18,310
+134
| +0.7% | +$9.7K |
2025 Q1
5 quarters
|
|
40
Quest Diagnostics
DGX
$25.9B
| $1.58M | 0.57% |
7,451
+14
| +0.2% | +$2.75K |
2024 Q1
9 quarters
|
|
41
Invesco QQQ Trust
QQQ
$485B
| $1.52M | 0.55% |
2,069
+304
| +17% | +$209K |
2025 Q1
5 quarters
|
|
42
Somnigroup International
SGI
$14.5B
| $1.49M | 0.54% |
19,063
-283
| -1% | -$20.7K |
2024 Q3
7 quarters
|
|
43
Take-Two Interactive
TTWO
$38.3B
| $1.4M | 0.5% |
5,612
-52
| -0.9% | -$11.5K |
2024 Q1
9 quarters
|
|
44
Costco
COST
$441B
| $1.4M | 0.5% |
1,493
+9
| +0.6% | +$8.97K |
2023 Q4
10 quarters
|
|
45
Palantir
PLTR
$467B
| $1.4M | 0.5% |
11,961
+301
| +3% | +$41.1K |
2025 Q1
5 quarters
|
|
46
Defiance Quantum ETF
QTUM
$5.23B
| $1.39M | 0.5% |
8,429
+1,509
| +22% | +$217K |
2025 Q4
2 quarters
|
|
47
Teradyne
TER
$52.5B
| $1.39M | 0.5% |
2,865
+374
| +15% | +$141K |
2024 Q3
7 quarters
|
|
48
Five Below
FIVE
$12.4B
| $1.35M | 0.48% |
7,483
-110
| -1% | -$23.7K |
2025 Q3
3 quarters
|
|
49
MasTec
MTZ
$15.3B
| $1.34M | 0.48% |
3,231
+269
| +9% | +$103K |
2025 Q1
5 quarters
|
|
50
Labcorp
LH
$25.9B
| $1.3M | 0.47% |
4,631
+5
| +0.1% | +$1.31K |
2024 Q1
9 quarters
|
|
Similar funds
SI
GK
EWP
YWS
OF
FAM
SWM
FFG
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.