We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$163B
| $930K | 0.33% |
10,595
+179
| +2% | +$16.2K |
2025 Q2
4 quarters
|
|
77
AXIS Capital
AXS
$7.34B
| $928K | 0.33% |
8,636
-175
| -2% | -$17.5K |
2024 Q1
9 quarters
|
|
78
Quanta Services
PWR
$90.4B
| $920K | 0.33% |
1,278
-15
| -1% | -$10.3K |
2025 Q1
5 quarters
|
|
79
Welltower
WELL
$169B
| $908K | 0.33% |
3,999
-267
| -6% | -$56.4K |
2024 Q4
6 quarters
|
|
80
Vistra
VST
$52.4B
| $897K | 0.32% |
5,655
-593
| -9% | -$92K |
2025 Q1
5 quarters
|
|
81
GE Vernova
GEV
$247B
| $894K | 0.32% |
761
+90
| +13% | +$91.9K |
2025 Q4
2 quarters
|
|
82
Tesla
TSLA
$1.53T
| $847K | 0.3% |
2,014
-66
| -3% | -$26.2K |
2024 Q4
6 quarters
|
|
|
83
Universal Display
OLED
$3.85B
| $837K | 0.3% |
+9,662
| New | +$892K |
2026 Q2
0 quarters
|
|
84
Baker Hughes
BKR
$55.6B
| $836K | 0.3% |
15,055
-682
| -4% | -$43.1K |
2023 Q4
10 quarters
|
|
85
iShares S&P 500 Value ETF
IVE
$50.4B
| $828K | 0.3% |
3,645
+19
| +0.5% | +$4.24K |
2023 Q4
10 quarters
|
|
86
SoFi Technologies
SOFI
$19.2B
| $812K | 0.29% |
45,269
-9,707
| -18% | -$164K |
2025 Q3
3 quarters
|
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $805K | 0.29% |
3,670
+228
| +7% | +$47.8K |
2023 Q4
10 quarters
|
|
88
Motorola Solutions
MSI
$77.4B
| $800K | 0.29% |
1,926
+141
| +8% | +$59K |
2025 Q1
5 quarters
|
|
89
Johnson & Johnson
JNJ
$621B
| $794K | 0.29% |
3,125
+54
| +2% | +$12.6K |
2023 Q4
10 quarters
|
|
90
iShares Gold Trust
IAU
$61.3B
| $781K | 0.28% |
10,338
-256
| -2% | -$21.7K |
2024 Q1
9 quarters
|
|
91
Analog Devices
ADI
$197B
| $778K | 0.28% |
1,959
+792
| +68% | +$313K |
2024 Q3
7 quarters
|
|
92
Microchip Technology
MCHP
$41.9B
| $776K | 0.28% |
8,514
+849
| +11% | +$75.7K |
2025 Q3
3 quarters
|
|
93
Kohl's
KSS
$2.51B
| $776K | 0.28% |
43,765
-5
| -0% | -$74 |
2026 Q1
1 quarter
|
|
94
American Express
AXP
$219B
| $774K | 0.28% |
2,287
+25
| +1% | +$8K |
2023 Q4
10 quarters
|
|
95
CrowdStrike
CRWD
$245B
| $763K | 0.27% |
4,000
| – | – |
2024 Q3
7 quarters
|
|
96
KLA
KLAC
$213B
| $757K | 0.27% |
2,510
-300
| -11% | -$59.6K |
2023 Q4
10 quarters
|
|
97
Pinnacle West Capital
PNW
$12.6B
| $756K | 0.27% |
7,062
+3
| +0% | +$307 |
2026 Q1
1 quarter
|
|
98
Performance Food Group
PFGC
$15.2B
| $740K | 0.27% |
6,619
-117
| -2% | -$11.1K |
2024 Q2
8 quarters
|
|
|
99
Amcor
AMCR
$20.9B
| $736K | 0.26% |
16,974
-19,904
| -54% | -$790K |
2025 Q2
4 quarters
|
|
100
SPDR Gold Trust
GLD
$140B
| $728K | 0.26% |
1,975
| – | – |
2023 Q4
10 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.