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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
+2.63%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-49.7%
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.9%
2 Technology 24.07%
3 Communication Services 7.17%
4 Consumer Discretionary 6.96%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
176
Old National Bancorp
ONB
$9.96B
$358K 0.16%
16,058
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$356K 0.16%
1,178
-450
-28% -$136K
KMI icon
178
Kinder Morgan
KMI
$69.9B
$355K 0.16%
12,905
-3,387
-21% -$91.5K
CF icon
179
CF Industries
CF
$20.2B
$353K 0.16%
4,568
-2,575
-36% -$212K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$353K 0.16%
623
-326
-34% -$174K
PH icon
181
Parker-Hannifin
PH
$121B
$349K 0.15%
397
-123
-24% -$101K
LOPE icon
182
Grand Canyon Education
LOPE
$3.98B
$347K 0.15%
2,088
-542
-21% -$98K
TLN
183
Talen Energy Corp
TLN
$15.2B
$344K 0.15%
+919
New +$357K
KLAC icon
184
KLA
KLAC
$242B
$341K 0.15%
2,810
-1,640
-37% -$192K
INOD icon
185
Innodata
INOD
$1.91B
$341K 0.15%
6,687
-8,884
-57% -$579K
LNG icon
186
Cheniere Energy
LNG
$60.3B
$336K 0.15%
1,730
-1,088
-39% -$228K
GS icon
187
Goldman Sachs
GS
$302B
$332K 0.15%
378
-139
-27% -$113K
CLF icon
188
Cleveland-Cliffs
CLF
$7.13B
$332K 0.15%
25,000
– –
CNQ icon
189
Canadian Natural Resources
CNQ
$104B
$329K 0.15%
9,733
– –
RACE icon
190
Ferrari
RACE
$72.1B
$327K 0.14%
885
– –
WFC icon
191
Wells Fargo
WFC
$272B
$326K 0.14%
3,500
– –
NRG icon
192
NRG Energy
NRG
$25B
$326K 0.14%
2,048
-363
-15% -$60.1K
HHH icon
193
Howard Hughes
HHH
$3.83B
$319K 0.14%
+3,998
New +$331K
ADI icon
194
Analog Devices
ADI
$176B
$319K 0.14%
1,175
-376
-24% -$94.5K
CVX icon
195
Chevron
CVX
$409B
$312K 0.14%
+2,045
New +$311K
FNB icon
196
FNB Corp
FNB
$6.65B
$307K 0.14%
17,952
-486
-3% -$7.94K
ROST icon
197
Ross Stores
ROST
$73.7B
$302K 0.13%
1,677
-920
-35% -$154K
EVRG icon
198
Evergy
EVRG
$18.8B
$295K 0.13%
4,065
-1,425
-26% -$108K
AON icon
199
Aon
AON
$68.5B
$292K 0.13%
828
– –
WCN
200
Waste Connections
WCN
$41.5B
$292K 0.13%
1,665
– –
6 7
8
9 10

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SI
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GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
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
Fearnley Asset Management Oslo $278M AUM

Custom Index Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.

  • Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
  • Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
  • Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
  • Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
  • Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
  • Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
  • Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.