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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
RITM icon
476
Rithm Capital
RITM
$5.64B
$18.8K 0.01%
+2,000
New +$19.1K
POOL icon
477
Pool Corp
POOL
$6.74B
$17.8K 0.01%
+83
New +$16.6K
BLD
478
DELISTED
TopBuild
BLD
$17.7K 0.01%
+50
New +$20.6K
SQQQ icon
479
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$17.4K 0.01%
+478
New +$23.1K
PUK icon
480
Prudential
PUK
$34.3B
$16.9K 0.01%
+629
New +$18.4K
PNNT
481
Pennant Park Investment Corp
PNNT
$245M
$16.3K 0.01%
+4,691
New +$19.5K
HLT icon
482
Hilton Worldwide
HLT
$70.4B
$16.2K 0.01%
+49
New +$16.1K
PTC icon
483
PTC
PTC
$15.4B
$15.8K 0.01%
+139
New +$18.8K
IVV icon
484
iShares Core S&P 500 ETF
IVV
$889B
$15.7K 0.01%
+21
New +$15.3K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.2K 0.01%
+100
New +$14.9K
POWI icon
486
Power Integrations
POWI
$2.82B
$14.7K 0.01%
+175
New +$12.6K
BCAT icon
487
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$13.7K ﹤0.01%
+859
New +$13.2K
PEP icon
488
PepsiCo
PEP
$189B
$13.5K ﹤0.01%
+100
New +$15K
BMNR
489
BitMine Immersion Technologies
BMNR
$15.1B
$13.3K ﹤0.01%
+1,000
New +$19.3K
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$13.3K ﹤0.01%
+273
New +$13.6K
DON icon
491
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12.7K ﹤0.01%
+225
New +$12.4K
ALGN icon
492
Align Technology
ALGN
$11.4B
$12K ﹤0.01%
+71
New +$12.3K
BP icon
493
BP
BP
$113B
$11.6K ﹤0.01%
+314
New +$13.8K
F icon
494
Ford
F
$58B
$11K ﹤0.01%
+790
New +$10.7K
IWM icon
495
iShares Russell 2000 ETF
IWM
$81.2B
$10.5K ﹤0.01%
+35
New +$9.84K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$10.3K ﹤0.01%
+48
New +$9.82K
COLM icon
497
Columbia Sportswear
COLM
$2.96B
$10.1K ﹤0.01%
+164
New +$10.2K
RC
498
Ready Capital
RC
$287M
$9.19K ﹤0.01%
+5,250
New +$9.22K
DGRO icon
499
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.17K ﹤0.01%
+121
New +$8.93K
PAA icon
500
Plains All American Pipeline
PAA
$18.1B
$8.9K ﹤0.01%
+400
New +$8.89K
18 19
20
21 22

Similar funds

SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

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.