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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
AMG icon
101
Affiliated Managers Group
AMG
$9.52B
$717K 0.26%
2,119
-19
-0.9% -$5.89K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$712K 0.26%
5,826
-1,210
-17% -$142K
KR icon
103
Kroger
KR
$36B
$711K 0.26%
+12,798
New +$835K
CSCO icon
104
Cisco
CSCO
$431B
$700K 0.25%
5,960
-8
-0.1% -$837
AWI icon
105
Armstrong World Industries
AWI
$7.25B
$683K 0.25%
4,257
-27
-0.6% -$4.41K
HDV
106
iShares Core High Dividend ETF
HDV
$15.4B
$677K 0.24%
24,687
-5,208
-17% -$142K
FRO icon
107
Frontline
FRO
$10.3B
$660K 0.24%
18,961
+192
+1% +$7.06K
REMX icon
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$658K 0.24%
7,438
+2,230
+43% +$217K
SHC icon
109
Sotera Health
SHC
$5.4B
$655K 0.24%
36,927
-320
-0.9% -$5.04K
CEG icon
110
Constellation Energy
CEG
$104B
$647K 0.23%
2,605
-184
-7% -$51.8K
HAL icon
111
Halliburton
HAL
$30.9B
$646K 0.23%
19,018
-621
-3% -$24.3K
LNT icon
112
Alliant Energy
LNT
$17.6B
$642K 0.23%
8,411
+38
+0.5% +$2.77K
AEP icon
113
American Electric Power
AEP
$67.6B
$632K 0.23%
4,618
+69
+2% +$9.09K
EQIX icon
114
Equinix
EQIX
$103B
$628K 0.23%
602
+20
+3% +$21.4K
CF icon
115
CF Industries
CF
$20.4B
$626K 0.22%
5,781
+456
+9% +$53.7K
CHRW icon
116
C.H. Robinson
CHRW
$17.1B
$621K 0.22%
3,296
-1,832
-36% -$325K
ACGL icon
117
Arch Capital
ACGL
$33.7B
$620K 0.22%
6,387
-365
-5% -$34.4K
PR
118
Permian Resources
PR
$19.7B
$612K 0.22%
33,240
-2,497
-7% -$50.2K
IBKR icon
119
Interactive Brokers
IBKR
$41.9B
$608K 0.22%
6,991
+148
+2% +$12.3K
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$604K 0.22%
+3,148
New +$591K
CNP icon
121
CenterPoint Energy
CNP
$26.1B
$591K 0.21%
13,422
+944
+8% +$40.4K
AWK icon
122
American Water Works
AWK
$27.9B
$587K 0.21%
4,464
+1,641
+58% +$211K
UBS icon
123
UBS Group
UBS
$170B
$586K 0.21%
11,823
+105
+0.9% +$4.78K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$586K 0.21%
14,536
+1,236
+9% +$49.9K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.21B
$577K 0.21%
28,152
+3,346
+13% +$69.4K
3 4
5
6 7

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GK
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QCIG
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EWP
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FIA
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YWS
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OF
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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.