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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 | |
|---|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$268B
| $571K | 0.21% |
3,012
-122
| -4% | -$22.9K |
2025 Q1
5 quarters
|
|
127
Ameriprise Financial
AMP
$43.9B
| $570K | 0.2% |
1,243
+2
| +0.2% | +$917 |
2025 Q4
2 quarters
|
|
128
Royal Gold
RGLD
$19.9B
| $562K | 0.2% |
2,815
+174
| +7% | +$40.5K |
2025 Q4
2 quarters
|
|
129
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $558K | 0.2% |
7,128
+3,927
| +123% | +$325K |
2026 Q1
1 quarter
|
|
130
American Financial Group
AFG
$12.7B
| $558K | 0.2% |
3,985
+482
| +14% | +$63.9K |
2023 Q4
10 quarters
|
|
131
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $557K | 0.2% |
2,297
-33
| -1% | -$7.51K |
2024 Q4
6 quarters
|
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $553K | 0.2% |
6,108
+858
| +16% | +$76.3K |
2026 Q1
1 quarter
|
|
133
Nasdaq
NDAQ
$57.7B
| $551K | 0.2% |
6,995
-149
| -2% | -$13.1K |
2025 Q4
2 quarters
|
|
134
Canadian Pacific Kansas City
CP
$79.7B
| $549K | 0.2% |
6,339
-414
| -6% | -$35.5K |
2025 Q1
5 quarters
|
|
135
Cheniere Energy
LNG
$59.3B
| $541K | 0.19% |
2,264
-28
| -1% | -$6.97K |
2025 Q3
3 quarters
|
|
136
Reaves Utility Income Fund
UTG
$3.14B
| $530K | 0.19% |
13,026
+2,060
| +19% | +$86K |
2023 Q4
10 quarters
|
|
137
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $529K | 0.19% |
+2,648
| New | +$474K |
2026 Q2
0 quarters
|
|
138
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $525K | 0.19% |
10,400
| – | – |
2025 Q1
5 quarters
|
|
139
abrdn Physical Silver Shares ETF
SIVR
$3.69B
| $517K | 0.19% |
9,197
-4,278
| -32% | -$298K |
2024 Q4
6 quarters
|
|
140
WEC Energy
WEC
$36.5B
| $515K | 0.19% |
4,413
+63
| +1% | +$7.19K |
2024 Q4
6 quarters
|
|
141
Global X Copper Miners ETF NEW
COPX
$6.26B
| $512K | 0.18% |
6,654
+241
| +4% | +$20.1K |
2025 Q4
2 quarters
|
|
142
Houlihan Lokey
HLI
$9.31B
| $506K | 0.18% |
3,776
-112
| -3% | -$16.5K |
2024 Q3
7 quarters
|
|
143
Novartis
NVS
$297B
| $502K | 0.18% |
3,206
+329
| +11% | +$49.3K |
2026 Q1
1 quarter
|
|
144
WEX
WEX
$6.75B
| $495K | 0.18% |
3,507
-136
| -4% | -$20.1K |
2025 Q4
2 quarters
|
|
145
NiSource
NI
$21B
| $495K | 0.18% |
10,402
-56
| -0.5% | -$2.65K |
2024 Q4
6 quarters
|
|
146
Linde
LIN
$235B
| $491K | 0.18% |
947
-44
| -4% | -$22.3K |
2024 Q3
7 quarters
|
|
147
Kirby Corp
KEX
$6.94B
| $484K | 0.17% |
3,559
+65
| +2% | +$9.3K |
2026 Q1
1 quarter
|
|
148
Global X Defense Tech ETF
SHLD
$6.58B
| $483K | 0.17% |
8,082
-3,049
| -27% | -$203K |
2024 Q4
6 quarters
|
|
149
Spotify
SPOT
$120B
| $477K | 0.17% |
1,038
+49
| +5% | +$23.4K |
2024 Q2
8 quarters
|
|
150
VeriSign
VRSN
$27.5B
| $472K | 0.17% |
1,876
+55
| +3% | +$15.3K |
2025 Q3
3 quarters
|
|
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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.