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CUSTOM INDEX SYSTEMS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,820,890
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $16,512,797
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,016,062
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $10,007,602
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,830,154
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $5,534,893
- FEDERATED HERMES ETF TRUST · TOTA RETU BD ETF · 31423L404 · shares: $5,083,651
- MICROSOFT CORP · COM · 594918104 · shares: $4,730,477
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,724,701
- INVESCO EXCH TRADED FD TR II · S&P INTL QULTY · 46138E214 · shares: $4,452,310
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $4,130,950
Reported holdings
442 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,307 shares | $701,559 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,616 shares | $699,878 |
| MASTEC INC | COM | 576323109 | — | 3,264 shares | $697,256 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,989 shares | $689,933 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,460 shares | $661,814 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,469 shares | $658,634 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,995 shares | $650,815 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,712 shares | $640,032 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 34,503 shares | $637,960 |
| HALLIBURTON CO | COM | 406216101 | — | 20,011 shares | $636,350 |
| NASDAQ INC | COM | 631103108 | — | 6,876 shares | $632,661 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 15,286 shares | $617,402 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 16,968 shares | $616,787 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 12,557 shares | $616,423 |
| EQUINIX INC | COM | 29444U700 | — | 608 shares | $615,041 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 16,705 shares | $614,744 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,248 shares | $614,453 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,654 shares | $602,553 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 21,422 shares | $598,959 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,730 shares | $596,373 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,516 shares | $596,279 |
| CISCO SYS INC | COM | 17275R102 | — | 5,392 shares | $580,341 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 15,360 shares | $571,546 |
| GE VERNOVA INC | COM | 36828A101 | — | 600 shares | $570,294 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,783 shares | $567,455 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,453 shares | $567,180 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,673 shares | $563,843 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,470 shares | $556,345 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,094 shares | $554,161 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,721 shares | $551,598 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,176 shares | $551,140 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,621 shares | $545,709 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,989 shares | $545,536 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 4,952 shares | $532,439 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 14,759 shares | $531,914 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 12,735 shares | $526,847 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,400 shares | $524,888 |
| WEX INC | COM | 96208T104 | — | 3,103 shares | $523,476 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,130 shares | $523,012 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,003 shares | $508,454 |
| APPLIED MATLS INC | COM | 038222105 | — | 990 shares | $506,266 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 2,490 shares | $505,445 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,982 shares | $503,468 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,341 shares | $497,976 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,802 shares | $496,262 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,184 shares | $488,296 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,300 shares | $488,268 |
| FASTENAL CO | COM | 311900104 | — | 9,841 shares | $487,425 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,695 shares | $485,613 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 14,010 shares | $481,238 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 14,725 shares | $479,004 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,322 shares | $472,736 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,278 shares | $472,685 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,846 shares | $460,853 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,455 shares | $459,266 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,860 shares | $457,666 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 23,186 shares | $457,228 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,510 shares | $454,518 |
| KIRBY CORP | COM | 497266106 | — | 3,442 shares | $451,763 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,820 shares | $448,164 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 805 shares | $443,933 |
| WESCO INTL INC | COM | 95082P105 | — | 1,221 shares | $439,059 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,913 shares | $436,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 821 shares | $429,227 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,894 shares | $420,527 |
| NISOURCE INC | COM | 65473P105 | — | 10,691 shares | $416,949 |
| AUTODESK INC | COM | 052769106 | — | 1,955 shares | $408,595 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,240 shares | $407,714 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,264 shares | $403,119 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 419 shares | $400,321 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,953 shares | $398,822 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,971 shares | $398,322 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,078 shares | $396,042 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 634 shares | $395,730 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,969 shares | $391,015 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,664 shares | $387,026 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,848 shares | $382,869 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 768 shares | $377,687 |
| ROSS STORES INC | COM | 778296103 | — | 1,572 shares | $366,905 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,030 shares | $366,649 |
| MONGODB INC | CL A | 60937P106 | — | 1,047 shares | $364,995 |
| UNION PAC CORP | COM | 907818108 | — | 1,333 shares | $362,749 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,068 shares | $359,176 |
| CENCORA INC | COM | 03073E105 | — | 1,187 shares | $356,397 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,231 shares | $355,554 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,795 shares | $351,293 |
| AON PLC | SHS CL A | G0403H108 | — | 1,266 shares | $350,391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,337 shares | $348,395 |
| NOVA LTD | COM | M7516K103 | — | 901 shares | $347,065 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,372 shares | $346,828 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 385 shares | $346,639 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,916 shares | $341,593 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,629 shares | $340,787 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,390 shares | $338,337 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 17,471 shares | $337,190 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,187 shares | $336,929 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,303 shares | $335,523 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 4,098 shares | $334,315 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,683 shares | $306,068 |
| HUBBELL INC | COM | 443510607 | — | 674 shares | $305,726 |