We are live on ! Find out more
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
AZN icon
126
AstraZeneca
AZN
$252B
$571K 0.21%
3,012
-122
-4% -$22.9K
AMP icon
127
Ameriprise Financial
AMP
$49.4B
$570K 0.2%
1,243
+2
+0.2% +$917
RGLD icon
128
Royal Gold
RGLD
$22.3B
$562K 0.2%
2,815
+174
+7% +$40.5K
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$558K 0.2%
7,128
+3,927
+123% +$325K
AFG icon
130
American Financial Group
AFG
$11.9B
$558K 0.2%
3,985
+482
+14% +$63.9K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.5B
$557K 0.2%
2,297
-33
-1% -$7.51K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$553K 0.2%
6,108
+858
+16% +$76.3K
NDAQ icon
133
Nasdaq
NDAQ
$54.2B
$551K 0.2%
6,995
-149
-2% -$13.1K
CP icon
134
Canadian Pacific Kansas City
CP
$80.6B
$549K 0.2%
6,339
-414
-6% -$35.5K
LNG icon
135
Cheniere Energy
LNG
$60.3B
$541K 0.19%
2,264
-28
-1% -$6.97K
UTG icon
136
Reaves Utility Income Fund
UTG
$3.52B
$530K 0.19%
13,026
+2,060
+19% +$86K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$529K 0.19%
+2,648
New +$474K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$525K 0.19%
10,400
– –
SIVR icon
139
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$517K 0.19%
9,197
-4,278
-32% -$298K
WEC icon
140
WEC Energy
WEC
$34.5B
$515K 0.19%
4,413
+63
+1% +$7.19K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$8.2B
$512K 0.18%
6,654
+241
+4% +$20.1K
HLI icon
142
Houlihan Lokey
HLI
$9.56B
$506K 0.18%
3,776
-112
-3% -$16.5K
NVS icon
143
Novartis
NVS
$304B
$502K 0.18%
3,206
+329
+11% +$49.3K
WEX icon
144
WEX
WEX
$6.65B
$495K 0.18%
3,507
-136
-4% -$20.1K
NI icon
145
NiSource
NI
$19.8B
$495K 0.18%
10,402
-56
-0.5% -$2.65K
LIN icon
146
Linde
LIN
$220B
$491K 0.18%
947
-44
-4% -$22.3K
KEX icon
147
Kirby Corp
KEX
$7.41B
$484K 0.17%
3,559
+65
+2% +$9.3K
SHLD icon
148
Global X Defense Tech ETF
SHLD
$6.96B
$483K 0.17%
8,082
-3,049
-27% -$203K
SPOT icon
149
Spotify
SPOT
$112B
$477K 0.17%
1,038
+49
+5% +$23.4K
VRSN icon
150
VeriSign
VRSN
$26.4B
$472K 0.17%
1,876
+55
+3% +$15.3K
4 5
6
7 8

Similar funds

SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

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.