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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 | |
|---|---|---|---|---|---|---|---|
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $8.88K | ﹤0.01% |
+167
| New | +$8.88K |
2026 Q2
0 quarters
|
|
502
ConocoPhillips
COP
$161B
| $8.84K | ﹤0.01% |
+85
| New | +$10.1K |
2026 Q2
0 quarters
|
|
503
Blackstone
BX
$95.6B
| $8.82K | ﹤0.01% |
+75
| New | +$9.01K |
2026 Q2
0 quarters
|
|
504
Clorox
CLX
$12.1B
| $8.49K | ﹤0.01% |
+89
| New | +$8.54K |
2026 Q2
0 quarters
|
|
505
Amer Sports
AS
$18.3B
| $8.39K | ﹤0.01% |
+248
| New | +$8.69K |
2026 Q2
0 quarters
|
|
|
GPMT
506
Granite Point Mortgage Trust
GPMT
$16.1M
| $6.99K | ﹤0.01% |
+466
| New | +$6.7K |
2026 Q2
0 quarters
|
|
507
Cushman & Wakefield Ltd
CWK
$3.28B
| $5.74K | ﹤0.01% |
+429
| New | +$5.76K |
2026 Q2
0 quarters
|
|
508
iShares Core US REIT ETF
USRT
$4.38B
| $5.45K | ﹤0.01% |
+82
| New | +$5.28K |
2026 Q2
0 quarters
|
|
509
Vanguard S&P 500 ETF
VOO
$996B
| $4.12K | ﹤0.01% |
+6
| New | +$4K |
2026 Q2
0 quarters
|
|
510
TCW Transform Systems ETF
PWRD
$1.33B
| $3.69K | ﹤0.01% |
+30
| New | +$3.35K |
2026 Q2
0 quarters
|
|
511
Coinbase
COIN
$35.7B
| $2.92K | ﹤0.01% |
+20
| New | +$3.61K |
2026 Q2
0 quarters
|
|
512
Corning
GLW
$91.4B
| $2.3K | ﹤0.01% |
+9
| New | +$1.64K |
2026 Q2
0 quarters
|
|
513
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $926 | ﹤0.01% |
+5
| New | +$869 |
2026 Q2
0 quarters
|
|
514
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $804 | ﹤0.01% |
+15
| New | +$780 |
2026 Q2
0 quarters
|
|
515
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $508 | ﹤0.01% |
+10
| New | +$513 |
2026 Q2
0 quarters
|
|
516
Trump Media & Technology Group
DJT
$1.11B
| $503 | ﹤0.01% |
+65
| New | +$572 |
2026 Q2
0 quarters
|
|
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $216 | ﹤0.01% |
+8
| New | +$230 |
2026 Q2
0 quarters
|
|
518
Invesco DB Agriculture Fund
DBA
$1.13B
| $160 | ﹤0.01% |
+6
| New | +$164 |
2026 Q2
0 quarters
|
|
519
First Trust Natural Gas ETF
FCG
$619M
| $160 | ﹤0.01% |
+6
| New | +$176 |
2026 Q2
0 quarters
|
|
520
Golar LNG
GLNG
$4.4B
| $100 | ﹤0.01% |
+2
| New | +$106 |
2026 Q2
0 quarters
|
|
521
Comstock Resources
CRK
$3.94B
| $60 | ﹤0.01% |
+4
| New | +$61 |
2026 Q2
0 quarters
|
|
522
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $39 | ﹤0.01% |
+2,649
| New | +$46 |
2026 Q2
0 quarters
|
|
523
American Airlines Group
AAL
$8.73B
| – | – |
-34,980
| Closed | -$376K | – |
|
|
524
AppFolio
APPF
$8.18B
| – | – |
-7,018
| Closed | -$1.11M | – |
|
525
AeroVironment
AVAV
$5.73B
| – | – |
-1,297
| Closed | -$237K | – |
|
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.