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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 | |
|---|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$10.2B
| $717K | 0.26% |
2,119
-19
| -0.9% | -$5.89K |
2024 Q1
9 quarters
|
|
102
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $712K | 0.26% |
5,826
-1,210
| -17% | -$142K |
2026 Q1
1 quarter
|
|
|
103
Kroger
KR
$37.8B
| $711K | 0.26% |
+12,798
| New | +$835K |
2026 Q2
0 quarters
|
|
104
Cisco
CSCO
$424B
| $700K | 0.25% |
5,960
-8
| -0.1% | -$837 |
2025 Q3
3 quarters
|
|
105
Armstrong World Industries
AWI
$7.1B
| $683K | 0.25% |
4,257
-27
| -0.6% | -$4.41K |
2024 Q3
7 quarters
|
|
106
iShares Core High Dividend ETF
HDV
$15.5B
| $677K | 0.24% |
24,687
-5,208
| -17% | -$142K |
2025 Q3
3 quarters
|
|
107
Frontline
FRO
$11.4B
| $660K | 0.24% |
18,961
+192
| +1% | +$7.06K |
2026 Q1
1 quarter
|
|
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $658K | 0.24% |
7,438
+2,230
| +43% | +$217K |
2025 Q3
3 quarters
|
|
109
Sotera Health
SHC
$5.1B
| $655K | 0.24% |
36,927
-320
| -0.9% | -$5.04K |
2025 Q4
2 quarters
|
|
110
Constellation Energy
CEG
$96.2B
| $647K | 0.23% |
2,605
-184
| -7% | -$51.8K |
2024 Q3
7 quarters
|
|
111
Halliburton
HAL
$28.1B
| $646K | 0.23% |
19,018
-621
| -3% | -$24.3K |
2026 Q1
1 quarter
|
|
112
Alliant Energy
LNT
$17.8B
| $642K | 0.23% |
8,411
+38
| +0.5% | +$2.77K |
2025 Q3
3 quarters
|
|
113
American Electric Power
AEP
$69.5B
| $632K | 0.23% |
4,618
+69
| +2% | +$9.09K |
2026 Q1
1 quarter
|
|
114
Equinix
EQIX
$97.9B
| $628K | 0.23% |
602
+20
| +3% | +$21.4K |
2025 Q1
5 quarters
|
|
115
CF Industries
CF
$17.7B
| $626K | 0.22% |
5,781
+456
| +9% | +$53.7K |
2025 Q2
4 quarters
|
|
116
C.H. Robinson
CHRW
$16.4B
| $621K | 0.22% |
3,296
-1,832
| -36% | -$325K |
2026 Q1
1 quarter
|
|
117
Arch Capital
ACGL
$34.1B
| $620K | 0.22% |
6,387
-365
| -5% | -$34.4K |
2025 Q1
5 quarters
|
|
118
Permian Resources
PR
$20.8B
| $612K | 0.22% |
33,240
-2,497
| -7% | -$50.2K |
2026 Q1
1 quarter
|
|
119
Interactive Brokers
IBKR
$38.8B
| $608K | 0.22% |
6,991
+148
| +2% | +$12.3K |
2025 Q3
3 quarters
|
|
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $604K | 0.22% |
+3,148
| New | +$591K |
2026 Q2
0 quarters
|
|
121
CenterPoint Energy
CNP
$26.6B
| $591K | 0.21% |
13,422
+944
| +8% | +$40.4K |
2024 Q4
6 quarters
|
|
122
American Water Works
AWK
$26.9B
| $587K | 0.21% |
4,464
+1,641
| +58% | +$211K |
2024 Q4
6 quarters
|
|
123
UBS Group
UBS
$146B
| $586K | 0.21% |
11,823
+105
| +0.9% | +$4.78K |
2024 Q4
6 quarters
|
|
124
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $586K | 0.21% |
14,536
+1,236
| +9% | +$49.9K |
2025 Q1
5 quarters
|
|
125
iShares Global Clean Energy ETF
ICLN
$2.11B
| $577K | 0.21% |
28,152
+3,346
| +13% | +$69.4K |
2026 Q1
1 quarter
|
|
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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.