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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 | |
|---|---|---|---|---|---|---|---|
476
Rithm Capital
RITM
$4.85B
| $18.8K | 0.01% |
+2,000
| New | +$19.1K |
2026 Q2
0 quarters
|
|
477
Pool Corp
POOL
$7.17B
| $17.8K | 0.01% |
+83
| New | +$16.6K |
2026 Q2
0 quarters
|
|
478
DELISTED
TopBuild
BLD
| $17.7K | 0.01% |
+50
| New | +$20.6K |
2026 Q2
0 quarters
|
|
479
ProShares UltraPro Short QQQ
SQQQ
$2.19B
| $17.4K | 0.01% |
+478
| New | +$23.1K |
2026 Q2
0 quarters
|
|
480
Prudential
PUK
$29.5B
| $16.9K | 0.01% |
+629
| New | +$18.4K |
2026 Q2
0 quarters
|
|
481
Pennant Park Investment Corp
PNNT
$189M
| $16.3K | 0.01% |
+4,691
| New | +$19.5K |
2026 Q2
0 quarters
|
|
482
Hilton Worldwide
HLT
$80.6B
| $16.2K | 0.01% |
+49
| New | +$16.1K |
2026 Q2
0 quarters
|
|
483
PTC
PTC
$21.1B
| $15.8K | 0.01% |
+139
| New | +$18.8K |
2026 Q2
0 quarters
|
|
484
iShares Core S&P 500 ETF
IVV
$876B
| $15.7K | 0.01% |
+21
| New | +$15.3K |
2026 Q2
0 quarters
|
|
485
State Street SPDR S&P Dividend ETF
SDY
$22B
| $15.2K | 0.01% |
+100
| New | +$14.9K |
2026 Q2
0 quarters
|
|
486
Power Integrations
POWI
$2.63B
| $14.7K | 0.01% |
+175
| New | +$12.6K |
2026 Q2
0 quarters
|
|
487
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $13.7K | ﹤0.01% |
+859
| New | +$13.2K |
2026 Q2
0 quarters
|
|
488
PepsiCo
PEP
$189B
| $13.5K | ﹤0.01% |
+100
| New | +$15K |
2026 Q2
0 quarters
|
|
489
BitMine Immersion Technologies
BMNR
$13.6B
| $13.3K | ﹤0.01% |
+1,000
| New | +$19.3K |
2026 Q2
0 quarters
|
|
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $13.3K | ﹤0.01% |
+273
| New | +$13.6K |
2026 Q2
0 quarters
|
|
491
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $12.7K | ﹤0.01% |
+225
| New | +$12.4K |
2026 Q2
0 quarters
|
|
492
Align Technology
ALGN
$11B
| $12K | ﹤0.01% |
+71
| New | +$12.3K |
2026 Q2
0 quarters
|
|
493
BP
BP
$129B
| $11.6K | ﹤0.01% |
+314
| New | +$13.8K |
2026 Q2
0 quarters
|
|
494
Ford
F
$47.6B
| $11K | ﹤0.01% |
+790
| New | +$10.7K |
2026 Q2
0 quarters
|
|
495
iShares Russell 2000 ETF
IWM
$79.1B
| $10.5K | ﹤0.01% |
+35
| New | +$9.8K |
2026 Q2
0 quarters
|
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.3K | ﹤0.01% |
+48
| New | +$9.8K |
2026 Q2
0 quarters
|
|
497
Columbia Sportswear
COLM
$3.18B
| $10.1K | ﹤0.01% |
+164
| New | +$10.2K |
2026 Q2
0 quarters
|
|
498
Ready Capital
RC
$167M
| $9.19K | ﹤0.01% |
+5,250
| New | +$9.22K |
2026 Q2
0 quarters
|
|
499
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $9.17K | ﹤0.01% |
+121
| New | +$8.93K |
2026 Q2
0 quarters
|
|
500
Plains All American Pipeline
PAA
$18.3B
| $8.9K | ﹤0.01% |
+400
| New | +$8.89K |
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.