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Custos Family Office Portfolio holdings
AUM
$167M
Turnover
15.28%
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.3M
(+15%)
Cap. Flow
+$4.78M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
72
New
7
Increased
35
Reduced
15
Closed
4
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 2 |
Robinhood
HOOD
|
+$646K |
| 3 |
Coinbase
COIN
|
+$619K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$615K |
| 5 |
Nike
NKE
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$303K |
| 2 |
NVIDIA
NVDA
|
+$300K |
| 3 |
Citigroup
C
|
+$300K |
| 4 |
Costco
COST
|
+$265K |
| 5 |
Broadcom
AVGO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.28% |
| 2 | Technology | 8.4% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $33.3M | 19.94% |
44,434
+26
| +0.1% | +$18.9K |
2021 Q4
18 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.7M | 8.18% |
228,717
+157
| +0.1% | +$9.23K |
2021 Q4
18 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$45.1B
| $9.9M | 5.91% |
130,066
+1,159
| +0.9% | +$85.5K |
2021 Q4
18 quarters
|
|
4
Fidelity Value Factor ETF
FVAL
$1.36B
| $9.6M | 5.75% |
123,100
+488
| +0.4% | +$37.3K |
2023 Q3
11 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.21M | 5.52% |
95,412
+2,442
| +3% | +$235K |
2023 Q3
11 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.14M | 4.88% |
84,419
+929
| +1% | +$88.2K |
2021 Q4
18 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.13M | 4.87% |
100,954
+1,782
| +2% | +$138K |
2021 Q4
18 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $7.52M | 4.5% |
90,745
+2,783
| +3% | +$222K |
2021 Q4
18 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.59M | 3.95% |
76,217
+836
| +1% | +$71.8K |
2023 Q4
10 quarters
|
|
10
Invesco QQQ Trust
QQQ
$463B
| $5.97M | 3.58% |
8,105
+49
| +0.6% | +$33.7K |
2024 Q2
8 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.32M | 3.19% |
24,257
-52
| -0.2% | -$10.9K |
2021 Q4
18 quarters
|
|
12
Apple
AAPL
$5.01T
| $5.07M | 3.04% |
17,514
-423
| -2% | -$121K |
2021 Q4
18 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.12M | 2.47% |
5,521
+6
| +0.1% | +$4.35K |
2021 Q4
18 quarters
|
|
14
Core Scientific
CORZ
$4.18B
| $3.1M | 1.86% |
121,306
| – | – |
2024 Q2
8 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $2.95M | 1.77% |
7,982
+5,940
| +291% | +$2.12M |
2023 Q4
10 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.69M | 1.61% |
39,993
+373
| +0.9% | +$24.9K |
2022 Q4
14 quarters
|
|
17
iShares MSCI India ETF
INDA
$5.85B
| $2.47M | 1.48% |
49,957
+1,541
| +3% | +$75.1K |
2024 Q1
9 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.63M | 0.98% |
18,428
+247
| +1% | +$21.6K |
2023 Q1
13 quarters
|
|
19
Microsoft
MSFT
$3.87T
| $1.54M | 0.92% |
4,116
+117
| +3% | +$47.3K |
2022 Q4
14 quarters
|
|
20
Tesla
TSLA
$1.57T
| $1.46M | 0.88% |
3,482
+4
| +0.1% | +$1.59K |
2024 Q2
8 quarters
|
|
21
CrowdStrike
CRWD
$253B
| $1.37M | 0.82% |
7,168
| – | – |
2024 Q3
7 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.29M | 0.77% |
13,389
+1,725
| +15% | +$165K |
2021 Q4
18 quarters
|
|
|
23
NVIDIA
NVDA
$4.9T
| $1.26M | 0.75% |
6,296
-1,461
| -19% | -$300K |
2024 Q1
9 quarters
|
|
24
PepsiCo
PEP
$188B
| $989K | 0.59% |
7,308
+38
| +0.5% | +$5.68K |
2023 Q1
13 quarters
|
|
|
25
Coinbase
COIN
$36.7B
| $964K | 0.58% |
6,597
+3,430
| +108% | +$619K |
2026 Q1
1 quarter
|
|
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Custos Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Custos Family Office held 72 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Custos Family Office's Q2 2026 filing shows 7 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was Robinhood: 7,712 shares worth $773K. The largest sale was Seagate, an estimated $303K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Custos Family Office's largest Q2 2026 buy was Robinhood: 7,712 shares worth $773K.
- Custos Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $2.12M increase.
- Custos Family Office's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $300K.
- Custos Family Office fully exited Seagate in Q2 2026, selling an estimated $303K.
- Custos Family Office's ten largest holdings make up 67% of its $167M portfolio in Q2 2026.
- Custos Family Office opened 7 new positions and closed 4 in Q2 2026.
- Custos Family Office's portfolio value rose 15% quarter-over-quarter to $167M.
Based on Custos Family Office's 13F filing for Q2 2026, filed 19 Aug 2026.