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CFO

Custos Family Office Portfolio holdings

AUM $167M
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
Cap. Flow
+$4.78M
Cap. Flow %
2.87%
Top 10 Hldgs %
67.07%
Holding
72
New
7
Increased
35
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
HOOD icon
Robinhood
HOOD
+$646K
3
COIN icon
Coinbase
COIN
+$619K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$615K
5
NKE icon
Nike
NKE
+$615K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$303K
2
NVDA icon
NVIDIA
NVDA
+$300K
3
C icon
Citigroup
C
+$300K
4
COST icon
Costco
COST
+$265K
5
AVGO icon
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
NKE icon
26
Nike
NKE
$55B
$941K 0.56%
22,929
+13,970
+156% +$615K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$811K 0.49%
1,439
-156
-10% -$95.4K
BA icon
28
Boeing
BA
$166B
$774K 0.46%
3,577
– –
HOOD icon
29
Robinhood
HOOD
$103B
$773K 0.46%
+7,712
New +$646K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$62.1B
$704K 0.42%
21,143
+15,130
+252% +$615K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$673K 0.4%
1,882
-454
-19% -$163K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.2B
$652K 0.39%
22,503
– –
RBLX icon
33
Roblox
RBLX
$36.6B
$598K 0.36%
+11,000
New +$547K
CAT icon
34
Caterpillar
CAT
$360B
$557K 0.33%
523
-14
-3% -$12.3K
AMZN icon
35
Amazon
AMZN
$2.73T
$553K 0.33%
2,320
-557
-19% -$140K
GDX icon
36
VanEck Gold Miners ETF
GDX
$28.3B
$540K 0.32%
7,160
– –
UNH icon
37
UnitedHealth
UNH
$344B
$539K 0.32%
1,296
+45
+4% +$16.7K
MU icon
38
Micron Technology
MU
$1.04T
$527K 0.32%
+457
New +$343K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$523K 0.31%
700
+200
+40% +$145K
AVGO icon
40
Broadcom
AVGO
$1.65T
$514K 0.31%
1,361
-527
-28% -$211K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$507K 0.3%
7,116
+24
+0.3% +$1.67K
GLD icon
42
SPDR Gold Trust
GLD
$145B
$465K 0.28%
1,263
– –
V icon
43
Visa
V
$701B
$460K 0.28%
1,342
+31
+2% +$9.95K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$447K 0.27%
3,599
+3
+0.1% +$362
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$424K 0.25%
+4,965
New +$416K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$423K 0.25%
616
+2
+0.3% +$1.33K
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$422K 0.25%
1,661
+60
+4% +$14K
CSCO icon
48
Cisco
CSCO
$434B
$409K 0.25%
3,484
-1,824
-34% -$191K
SBR
49
Sabine Royalty Trust
SBR
$1.08B
$407K 0.24%
5,564
– –
XOM icon
50
ExxonMobil
XOM
$679B
$406K 0.24%
2,967
-1,214
-29% -$182K
1
2
3

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SOWAS
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MFFIA
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AAM
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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.