We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
| $470K | 0.17% |
13,861
-664
| -5% | -$22.1K |
2026 Q1
1 quarter
|
|
152
Medpace
MEDP
$18.5B
| $461K | 0.17% |
870
+166
| +24% | +$76.6K |
2026 Q1
1 quarter
|
|
153
Nova
NVMI
$10.5B
| $458K | 0.16% |
844
-180
| -18% | -$92.5K |
2025 Q1
5 quarters
|
|
154
Gilead Sciences
GILD
$190B
| $457K | 0.16% |
3,618
+152
| +4% | +$20K |
2025 Q1
5 quarters
|
|
155
Cencora
COR
$65B
| $456K | 0.16% |
1,612
+58
| +4% | +$16.7K |
2026 Q1
1 quarter
|
|
156
Fastenal
FAST
$60.2B
| $456K | 0.16% |
9,492
-212
| -2% | -$9.6K |
2025 Q1
5 quarters
|
|
157
Entegris
ENTG
$22.6B
| $454K | 0.16% |
2,522
-182
| -7% | -$26.2K |
2025 Q3
3 quarters
|
|
158
WESCO International
WCC
$17B
| $453K | 0.16% |
1,310
-332
| -20% | -$113K |
2026 Q1
1 quarter
|
|
159
Valero Energy
VLO
$126B
| $449K | 0.16% |
+1,724
| New | +$424K |
2026 Q2
0 quarters
|
|
160
Evercore
EVR
$9.7B
| $448K | 0.16% |
1,313
-20
| -2% | -$6.84K |
2025 Q4
2 quarters
|
|
161
Visa
V
$766B
| $440K | 0.16% |
1,282
-6
| -0.5% | -$1.93K |
2024 Q3
7 quarters
|
|
162
Ferguson
FERG
$44.1B
| $435K | 0.16% |
1,833
-85
| -4% | -$20.5K |
2025 Q4
2 quarters
|
|
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $432K | 0.16% |
1,501
-1
| -0.1% | -$266 |
2026 Q1
1 quarter
|
|
164
Procure Space ETF
UFO
$488M
| $430K | 0.15% |
+8,495
| New | +$457K |
2026 Q2
0 quarters
|
|
165
Synaptics
SYNA
$4.66B
| $426K | 0.15% |
3,427
+193
| +6% | +$21.8K |
2025 Q3
3 quarters
|
|
166
Sabra Healthcare REIT
SBRA
$4.83B
| $420K | 0.15% |
21,511
+947
| +5% | +$18.8K |
2023 Q4
10 quarters
|
|
167
Dycom Industries
DY
$7.16B
| $418K | 0.15% |
826
-426
| -34% | -$186K |
2026 Q1
1 quarter
|
|
168
Applied Materials
AMAT
$325B
| $408K | 0.15% |
+565
| New | +$261K |
2026 Q2
0 quarters
|
|
169
National Grid
NGG
$81.2B
| $408K | 0.15% |
+4,921
| New | +$418K |
2026 Q2
0 quarters
|
|
170
Kinder Morgan
KMI
$75.6B
| $407K | 0.15% |
12,738
+6
| +0% | +$193 |
2024 Q4
6 quarters
|
|
171
Parker-Hannifin
PH
$121B
| $406K | 0.15% |
415
+12
| +3% | +$11K |
2025 Q1
5 quarters
|
|
172
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $406K | 0.15% |
3,262
-14
| -0.4% | -$1.69K |
2026 Q1
1 quarter
|
|
173
Vertex Pharmaceuticals
VRTX
$133B
| $401K | 0.14% |
807
+6
| +0.7% | +$2.66K |
2023 Q4
10 quarters
|
|
174
Allison Transmission
ALSN
$9.16B
| $400K | 0.14% |
+3,546
| New | +$430K |
2026 Q2
0 quarters
|
|
175
MongoDB
MDB
$31.5B
| $394K | 0.14% |
1,173
+141
| +14% | +$42.3K |
2025 Q3
3 quarters
|
|
Similar funds
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.