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
FCX icon
201
Freeport-McMoran
FCX
$104B
$307K 0.11%
4,877
-137
-3% -$8.81K
ORCL icon
202
Oracle
ORCL
$454B
$304K 0.11%
2,075
+23
+1% +$4.17K
NRG icon
203
NRG Energy
NRG
$25B
$302K 0.11%
2,068
-174
-8% -$25.1K
CAT icon
204
Caterpillar
CAT
$373B
$300K 0.11%
+282
New +$248K
KBWB icon
205
Invesco KBW Bank ETF
KBWB
$6.95B
$298K 0.11%
3,203
+50
+2% +$4.37K
DVN icon
206
Devon Energy
DVN
$52.9B
$297K 0.11%
7,176
+1,731
+32% +$80.2K
SSNC icon
207
SS&C Technologies
SSNC
$19.6B
$292K 0.1%
+4,702
New +$319K
WFC icon
208
Wells Fargo
WFC
$272B
$289K 0.1%
3,500
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$287K 0.1%
3,589
+610
+20% +$48.8K
LLY icon
210
Eli Lilly
LLY
$1.02T
$287K 0.1%
239
+5
+2% +$5.11K
ARGX icon
211
argenx
ARGX
$64.7B
$284K 0.1%
306
-1
-0.3% -$825
FIS icon
212
Fidelity National Information Services
FIS
$21.6B
$273K 0.1%
+7,025
New +$304K
CVNA icon
213
Carvana
CVNA
$53.9B
$272K 0.1%
4,135
+665
+19% +$47K
AIQ icon
214
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$272K 0.1%
+4,146
New +$247K
BANF icon
215
BancFirst
BANF
$3.79B
$269K 0.1%
2,423
-45
-2% -$5.04K
WCN
216
Waste Connections
WCN
$41.4B
$265K 0.1%
1,592
-73
-4% -$11.6K
MOS icon
217
The Mosaic Company
MOS
$8.18B
$265K 0.1%
12,515
+1,009
+9% +$23.3K
HON icon
218
Honeywell
HON
$66.4B
$265K 0.1%
+1,183
New +$264K
AON icon
219
Aon
AON
$68.6B
$263K 0.09%
792
-534
-40% -$172K
OXY icon
220
Occidental Petroleum
OXY
$60B
$258K 0.09%
+5,303
New +$301K
BNTX icon
221
BioNTech
BNTX
$26.1B
$257K 0.09%
2,766
+485
+21% +$45.6K
CAI
222
Caris Life Sciences
CAI
$7.06B
$256K 0.09%
14,343
+2,063
+17% +$36.9K
HONA
223
Honeywell Aerospace
HONA
$51B
$256K 0.09%
+1,156
New +$255K
ONB icon
224
Old National Bancorp
ONB
$9.97B
$251K 0.09%
9,674
-5,926
-38% -$142K
CLF icon
225
Cleveland-Cliffs
CLF
$7.09B
$235K 0.08%
25,000
– –
7 8
9
10 11

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.