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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
DOC icon
176
Healthpeak Properties
DOC
$14.2B
$393K 0.14%
18,356
-11,016
-38% -$206K
PG icon
177
Procter & Gamble
PG
$340B
$391K 0.14%
2,664
-750
-22% -$109K
GS icon
178
Goldman Sachs
GS
$302B
$389K 0.14%
385
-1
-0.3% -$975
IBN icon
179
ICICI Bank
IBN
$109B
$389K 0.14%
13,395
-620
-4% -$16.8K
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$381K 0.14%
14,295
-756
-5% -$22.2K
NU icon
181
Nu Holdings
NU
$74.2B
$376K 0.14%
28,132
-1,270
-4% -$17.1K
ALB icon
182
Albemarle
ALB
$14.9B
$371K 0.13%
+2,750
New +$485K
MDT icon
183
Medtronic
MDT
$121B
$365K 0.13%
4,661
-218
-4% -$17.6K
UNP icon
184
Union Pacific
UNP
$172B
$360K 0.13%
+1,325
New +$348K
TLN
185
Talen Energy Corp
TLN
$15.2B
$359K 0.13%
934
-75
-7% -$27.5K
CNQ icon
186
Canadian Natural Resources
CNQ
$104B
$358K 0.13%
9,061
-672
-7% -$30.6K
PAC icon
187
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$357K 0.13%
1,409
-80
-5% -$19.7K
BAC icon
188
Bank of America
BAC
$438B
$348K 0.13%
6,106
-2
-0% -$106
LYG icon
189
Lloyds Banking Group
LYG
$88B
$346K 0.12%
59,407
-2,872
-5% -$15.6K
CMC icon
190
Commercial Metals
CMC
$7.77B
$345K 0.12%
5,503
+226
+4% +$15.9K
HUBB icon
191
Hubbell
HUBB
$24.3B
$345K 0.12%
659
+21
+3% +$10.6K
ROST icon
192
Ross Stores
ROST
$73.7B
$344K 0.12%
1,617
-69
-4% -$15.5K
NXPI icon
193
NXP Semiconductors
NXPI
$57.5B
$344K 0.12%
1,224
-7
-0.6% -$1.93K
CVX icon
194
Chevron
CVX
$409B
$335K 0.12%
2,018
-83
-4% -$15.4K
XYZ
195
Block Inc
XYZ
$49.7B
$334K 0.12%
4,392
-429
-9% -$30.2K
HHH icon
196
Howard Hughes
HHH
$3.83B
$333K 0.12%
4,651
+717
+18% +$46.6K
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$327K 0.12%
5,241
-12
-0.2% -$715
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$20.8B
$324K 0.12%
3,140
+379
+14% +$40.3K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.12%
+3,264
New +$323K
MRK icon
200
Merck
MRK
$371B
$317K 0.11%
2,465
+6
+0.2% +$702
6 7
8
9 10

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EWP
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FIA
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YWS
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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.