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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
BKF icon
526
iShares MSCI BIC ETF
BKF
$75.6M
– –
-33,025
Closed -$1.34M
CDNS icon
527
Cadence Design Systems
CDNS
$79.9B
– –
-1,332
Closed -$370K
DECK icon
528
Deckers Outdoor
DECK
$11.6B
– –
-3,000
Closed -$300K
FTA icon
529
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-4,182
Closed -$386K
GDXJ icon
530
VanEck Junior Gold Miners ETF
GDXJ
$9.8B
– –
-6,077
Closed -$729K
HOOD icon
531
Robinhood
HOOD
$110B
– –
-5,273
Closed -$365K
INOD icon
532
Innodata
INOD
$1.88B
– –
-7,192
Closed -$278K
ISRG icon
533
Intuitive Surgical
ISRG
$129B
– –
-671
Closed -$309K
LOPE icon
534
Grand Canyon Education
LOPE
$3.94B
– –
-2,037
Closed -$346K
M icon
535
Macy's
M
$6B
– –
-24,384
Closed -$441K
MLI icon
536
Mueller Industries
MLI
$14.1B
– –
-6,992
Closed -$387K
ORLY icon
537
O'Reilly Automotive
ORLY
$71B
– –
-3,436
Closed -$317K
ROAD icon
538
Construction Partners
ROAD
$5.9B
– –
-2,225
Closed -$247K
SAP icon
539
SAP
SAP
$249B
– –
-2,026
Closed -$347K
SBSW icon
540
Sibanye-Stillwater
SBSW
$9.21B
– –
-16,748
Closed -$206K
VMI icon
541
Valmont Industries
VMI
$9.28B
– –
-1,049
Closed -$419K
WBD icon
542
Warner Bros
WBD
$70.9B
– –
-14,307
Closed -$393K
EUAD
543
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-12,654
Closed -$516K
18 19 20 21
22

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QCIG
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EWP
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FIA
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YWS
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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.