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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$392K 0.23%
1,109
-316
-22% -$113K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.22%
730
-217
-23% -$104K
JPM icon
53
JPMorgan Chase
JPM
$931B
$348K 0.21%
1,063
-589
-36% -$183K
LLY icon
54
Eli Lilly
LLY
$1.01T
$346K 0.21%
288
+10
+4% +$10.2K
MA icon
55
Mastercard
MA
$503B
$324K 0.19%
631
+14
+2% +$6.98K
ABBV icon
56
AbbVie
ABBV
$463B
$322K 0.19%
1,279
+41
+3% +$8.82K
NCLH icon
57
Norwegian Cruise Line
NCLH
$6.76B
$306K 0.18%
14,494
– –
DIS icon
58
Walt Disney
DIS
$188B
$298K 0.18%
3,094
– –
WMT icon
59
Walmart Inc
WMT
$865B
$283K 0.17%
2,498
-1,273
-34% -$158K
MRK icon
60
Merck
MRK
$357B
$281K 0.17%
2,190
+47
+2% +$5.5K
IBM icon
61
IBM
IBM
$235B
$243K 0.15%
863
+20
+2% +$5.04K
LECO icon
62
Lincoln Electric
LECO
$13.7B
$237K 0.14%
+892
New +$233K
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$224K 0.13%
+1,874
New +$205K
TCBX icon
64
Third Coast Bancshares
TCBX
$756M
$214K 0.13%
5,295
– –
BAC icon
65
Bank of America
BAC
$416B
$204K 0.12%
3,583
-2,014
-36% -$107K
MCD icon
66
McDonald's
MCD
$182B
$200K 0.12%
741
+11
+2% +$3.15K
LPRO
67
DELISTED
Open Lending Corp
LPRO
$80.5K 0.05%
25,876
– –
SES icon
68
SES AI
SES
$228M
$11.1K 0.01%
+11,600
New +$12.6K
C icon
69
Citigroup
C
$228B
– –
-2,647
Closed -$300K
COST icon
70
Costco
COST
$408B
– –
-266
Closed -$265K
IBIT icon
71
CALL
iShares Bitcoin Trust
IBIT
$62.1B
– –
-700
Closed -$26.9K
STX icon
72
Seagate
STX
$183B
– –
-774
Closed -$303K
1 2
3

Similar funds

RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
USWG
U.S. Wealth Group Woodbury, New York $167M AUM 20.51% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return

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.