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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
-2.57%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.91M
(-1.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
67
New
7
Increased
30
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$695K |
| 2 |
Coinbase
COIN
|
+$623K |
| 3 |
Meta Platforms (Facebook)
META
|
+$600K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$524K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491K |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$403K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$388K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$188B
| $303K | 0.21% |
774
+2
| +0.3% | +$763 |
|
52
Citigroup
C
$223B
| $300K | 0.21% |
2,647
+106
| +4% | +$12.1K |
|
53
Walt Disney
DIS
$187B
| $298K | 0.21% |
3,094
+20
| +0.7% | +$2.11K |
|
54
Bank of America
BAC
$436B
| $273K | 0.19% |
5,597
+577
| +11% | +$29.8K |
|
55
Norwegian Cruise Line
NCLH
$7.65B
| $271K | 0.19% |
14,494
| – | – |
|
56
AbbVie
ABBV
$451B
| $269K | 0.19% |
1,238
-40
| -3% | -$8.87K |
|
57
Costco
COST
$419B
| $265K | 0.18% |
+266
| New | +$259K |
|
58
Merck
MRK
$366B
| $258K | 0.18% |
2,143
+75
| +4% | +$8.66K |
|
59
Eli Lilly
LLY
$1.05T
| $256K | 0.18% |
+278
| New | +$282K |
|
60
iShares Bitcoin Trust
IBIT
$58.6B
| $231K | 0.16% |
+6,013
| New | +$260K |
|
61
McDonald's
MCD
$188B
| $227K | 0.16% |
730
+43
| +6% | +$13.7K |
|
62
IBM
IBM
$222B
| $204K | 0.14% |
843
-87
| -9% | -$23.5K |
|
63
Third Coast Bancshares
TCBX
$752M
| $200K | 0.14% |
+5,295
| New | +$209K |
|
|
LPRO
64
DELISTED
Open Lending Corp
LPRO
| $32.3K | 0.02% |
25,876
| – | – |
|
|
65
CALL
iShares Bitcoin Trust
IBIT
$58.6B
| $26.9K | 0.02% |
+700
| New | +$30.3K |
|
66
SES AI
SES
$194M
| – | – |
-10,000
| Closed | -$18K |
|
|
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| – | – |
-5,346
| Closed | -$403K |
|
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Custos Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Custos Family Office held 67 positions worth $145M, down 1.3% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Custos Family Office's Q1 2026 filing shows 7 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Coinbase: 3,167 shares worth $553K. The largest sale was iShares Core S&P 500 ETF, an estimated $491K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- Custos Family Office's largest Q1 2026 buy was Coinbase: 3,167 shares worth $553K.
- Custos Family Office added most to Microsoft in Q1 2026, an estimated $695K increase.
- Custos Family Office's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $491K.
- Custos Family Office fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $403K.
- Custos Family Office's ten largest holdings make up 69% of its $145M portfolio in Q1 2026.
- Custos Family Office opened 7 new positions and closed 2 in Q1 2026.
- Custos Family Office's portfolio value fell 1.3% quarter-over-quarter to $145M.
Based on Custos Family Office's 13F filing for Q1 2026, filed 19 Aug 2026.