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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 | |
|---|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$93.8B
| $307K | 0.11% |
4,877
-137
| -3% | -$8.81K |
2026 Q1
1 quarter
|
|
202
Oracle
ORCL
$382B
| $304K | 0.11% |
2,075
+23
| +1% | +$4.17K |
2024 Q3
7 quarters
|
|
203
NRG Energy
NRG
$19.9B
| $302K | 0.11% |
2,068
-174
| -8% | -$25.1K |
2025 Q3
3 quarters
|
|
204
Caterpillar
CAT
$322B
| $300K | 0.11% |
+282
| New | +$248K |
2026 Q2
0 quarters
|
|
205
Invesco KBW Bank ETF
KBWB
$6.21B
| $298K | 0.11% |
3,203
+50
| +2% | +$4.37K |
2026 Q1
1 quarter
|
|
206
Devon Energy
DVN
$53.9B
| $297K | 0.11% |
7,176
+1,731
| +32% | +$80.2K |
2025 Q1
5 quarters
|
|
207
SS&C Technologies
SSNC
$20.7B
| $292K | 0.1% |
+4,702
| New | +$319K |
2026 Q2
0 quarters
|
|
208
Wells Fargo
WFC
$248B
| $289K | 0.1% |
3,500
| – | – |
2024 Q4
6 quarters
|
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $287K | 0.1% |
3,589
+610
| +20% | +$48.8K |
2025 Q4
2 quarters
|
|
210
Eli Lilly
LLY
$1.17T
| $287K | 0.1% |
239
+5
| +2% | +$5.11K |
2025 Q3
3 quarters
|
|
211
argenx
ARGX
$55.5B
| $284K | 0.1% |
306
-1
| -0.3% | -$825 |
2025 Q1
5 quarters
|
|
212
Fidelity National Information Services
FIS
$19.4B
| $273K | 0.1% |
+7,025
| New | +$304K |
2026 Q2
0 quarters
|
|
213
Carvana
CVNA
$64.4B
| $272K | 0.1% |
4,135
+665
| +19% | +$47K |
2025 Q3
3 quarters
|
|
214
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $272K | 0.1% |
+4,146
| New | +$247K |
2026 Q2
0 quarters
|
|
215
BancFirst
BANF
$3.75B
| $269K | 0.1% |
2,423
-45
| -2% | -$5.04K |
2025 Q1
5 quarters
|
|
216
Waste Connections
WCN
$45.7B
| $265K | 0.1% |
1,592
-73
| -4% | -$11.6K |
2025 Q1
5 quarters
|
|
217
The Mosaic Company
MOS
$5.46B
| $265K | 0.1% |
12,515
+1,009
| +9% | +$23.3K |
2025 Q4
2 quarters
|
|
218
Honeywell
HON
$67.3B
| $265K | 0.1% |
+1,183
| New | +$264K |
2026 Q2
0 quarters
|
|
219
Aon
AON
$64.6B
| $263K | 0.09% |
792
-534
| -40% | -$172K |
2025 Q1
5 quarters
|
|
220
Occidental Petroleum
OXY
$61.8B
| $258K | 0.09% |
+5,303
| New | +$301K |
2026 Q2
0 quarters
|
|
221
BioNTech
BNTX
$23B
| $257K | 0.09% |
2,766
+485
| +21% | +$45.6K |
2026 Q1
1 quarter
|
|
222
Caris Life Sciences
CAI
$8.92B
| $256K | 0.09% |
14,343
+2,063
| +17% | +$36.9K |
2026 Q1
1 quarter
|
|
|
HONA
223
Honeywell Aerospace
HONA
$51.1B
| $256K | 0.09% |
+1,156
| New | +$255K |
2026 Q2
0 quarters
|
|
224
Old National Bancorp
ONB
$9.49B
| $251K | 0.09% |
9,674
-5,926
| -38% | -$142K |
2025 Q1
5 quarters
|
|
225
Cleveland-Cliffs
CLF
$7.71B
| $235K | 0.08% |
25,000
| – | – |
2023 Q4
10 quarters
|
|
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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.