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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.88K ﹤0.01%
+167
New +$8.88K
COP icon
502
ConocoPhillips
COP
$161B
$8.84K ﹤0.01%
+85
New +$10.1K
BX icon
503
Blackstone
BX
$102B
$8.82K ﹤0.01%
+75
New +$9.01K
CLX icon
504
Clorox
CLX
$11.3B
$8.49K ﹤0.01%
+89
New +$8.54K
AS icon
505
Amer Sports
AS
$17.2B
$8.39K ﹤0.01%
+248
New +$8.69K
GPMT
506
Granite Point Mortgage Trust
GPMT
$50.1M
$6.99K ﹤0.01%
+4,658
New +$6.69K
CWK icon
507
Cushman & Wakefield Ltd
CWK
$3.21B
$5.74K ﹤0.01%
+429
New +$5.76K
USRT icon
508
iShares Core US REIT ETF
USRT
$4.55B
$5.45K ﹤0.01%
+82
New +$5.28K
VOO icon
509
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12K ﹤0.01%
+6
New +$4K
PWRD
510
TCW Transform Systems ETF
PWRD
$1.48B
$3.69K ﹤0.01%
+30
New +$3.35K
COIN icon
511
Coinbase
COIN
$48.7B
$2.92K ﹤0.01%
+20
New +$3.61K
GLW icon
512
Corning
GLW
$133B
$2.3K ﹤0.01%
+9
New +$1.64K
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$926 ﹤0.01%
+5
New +$869
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$804 ﹤0.01%
+15
New +$780
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$508 ﹤0.01%
+10
New +$513
DJT icon
516
Trump Media & Technology Group
DJT
$2.51B
$503 ﹤0.01%
+65
New +$572
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$216 ﹤0.01%
+8
New +$230
DBA icon
518
Invesco DB Agriculture Fund
DBA
$1.25B
$160 ﹤0.01%
+6
New +$164
FCG icon
519
First Trust Natural Gas ETF
FCG
$687M
$160 ﹤0.01%
+6
New +$176
GLNG icon
520
Golar LNG
GLNG
$5.32B
$100 ﹤0.01%
+2
New +$106
CRK icon
521
Comstock Resources
CRK
$4.48B
$60 ﹤0.01%
+4
New +$61
RQI.RT
522
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$39 ﹤0.01%
+2,649
New +$46
AAL icon
523
American Airlines Group
AAL
$8.69B
– –
-34,980
Closed -$376K
APPF icon
524
AppFolio
APPF
$7.59B
– –
-7,018
Closed -$1.11M
AVAV icon
525
AeroVironment
AVAV
$7.35B
– –
-1,297
Closed -$237K
18 19 20
21
22

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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.