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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
NEE icon
76
NextEra Energy
NEE
$174B
$930K 0.33%
10,595
+179
+2% +$16.2K
AXS icon
77
AXIS Capital
AXS
$7.38B
$928K 0.33%
8,636
-175
-2% -$17.5K
PWR icon
78
Quanta Services
PWR
$93.9B
$920K 0.33%
1,278
-15
-1% -$10.3K
WELL icon
79
Welltower
WELL
$170B
$908K 0.33%
3,999
-267
-6% -$56.4K
VST icon
80
Vistra
VST
$50.1B
$897K 0.32%
5,655
-593
-9% -$92K
GEV icon
81
GE Vernova
GEV
$251B
$894K 0.32%
761
+90
+13% +$91.9K
TSLA icon
82
Tesla
TSLA
$1.4T
$847K 0.3%
2,014
-66
-3% -$26.2K
OLED icon
83
Universal Display
OLED
$3.78B
$837K 0.3%
+9,662
New +$892K
BKR icon
84
Baker Hughes
BKR
$63B
$836K 0.3%
15,055
-682
-4% -$43.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.1B
$828K 0.3%
3,645
+19
+0.5% +$4.24K
SOFI icon
86
SoFi Technologies
SOFI
$23.5B
$812K 0.29%
45,269
-9,707
-18% -$164K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$805K 0.29%
3,670
+228
+7% +$47.8K
MSI icon
88
Motorola Solutions
MSI
$77.5B
$800K 0.29%
1,926
+141
+8% +$59K
JNJ icon
89
Johnson & Johnson
JNJ
$663B
$794K 0.29%
3,125
+54
+2% +$12.6K
IAU icon
90
iShares Gold Trust
IAU
$65.8B
$781K 0.28%
10,338
-256
-2% -$21.7K
ADI icon
91
Analog Devices
ADI
$176B
$778K 0.28%
1,959
+792
+68% +$313K
MCHP icon
92
Microchip Technology
MCHP
$40.3B
$776K 0.28%
8,514
+849
+11% +$75.7K
KSS icon
93
Kohl's
KSS
$2.2B
$776K 0.28%
43,765
-5
-0% -$74
AXP icon
94
American Express
AXP
$220B
$774K 0.28%
2,287
+25
+1% +$8K
CRWD icon
95
CrowdStrike
CRWD
$218B
$763K 0.27%
4,000
– –
KLAC icon
96
KLA
KLAC
$242B
$757K 0.27%
2,510
-300
-11% -$59.6K
PNW icon
97
Pinnacle West Capital
PNW
$11.8B
$756K 0.27%
7,062
+3
+0% +$307
PFGC icon
98
Performance Food Group
PFGC
$15.5B
$740K 0.27%
6,619
-117
-2% -$11.1K
AMCR icon
99
Amcor
AMCR
$20.9B
$736K 0.26%
16,974
-19,904
-54% -$790K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$728K 0.26%
1,975
– –
2 3
4
5 6

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QCIG
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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.