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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) |
|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,073 shares | $302,076 |
| MATSON INC | COM | 57686G105 | — | 1,369 shares | $300,687 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 313 shares | $300,139 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,542 shares | $298,736 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,456 shares | $297,234 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,244 shares | $295,487 |
| ELI LILLY & CO | COM | 532457108 | — | 255 shares | $295,055 |
| BLOCK INC | CL A | 852234103 | — | 4,005 shares | $294,488 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,969 shares | $290,239 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,222 shares | $288,881 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,738 shares | $288,611 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,236 shares | $285,224 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,807 shares | $284,941 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,506 shares | $283,830 |
| MOSAIC CO | COM | 61945C103 | — | 13,092 shares | $283,442 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,500 shares | $280,175 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,816 shares | $278,461 |
| KLA CORP | COM NEW | 482480100 | — | 1,428 shares | $278,360 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 887 shares | $277,356 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 25,000 shares | $275,250 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,814 shares | $269,159 |
| CARVANA CO | CL A | 146869102 | — | 4,246 shares | $265,545 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,518 shares | $265,095 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,385 shares | $262,139 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,012 shares | $259,237 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 413 shares | $257,786 |
| VIASAT INC | COM | 92552V100 | — | 3,654 shares | $257,169 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,150 shares | $254,898 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,240 shares | $253,702 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,448 shares | $248,215 |
| AMGEN INC | COM | 031162100 | — | 587 shares | $247,426 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 657 shares | $245,265 |
| UBIQUITI INC | COM | 90353W103 | — | 432 shares | $245,173 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 119 shares | $245,164 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 690 shares | $244,384 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,568 shares | $241,111 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,950 shares | $239,948 |
| WATERS CORP | COM | 941848103 | — | 543 shares | $238,589 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 11,661 shares | $235,902 |
| TERADYNE INC | COM | 880770102 | — | 587 shares | $235,334 |
| MASCO CORP | COM | 574599106 | — | 3,490 shares | $235,226 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 14,478 shares | $233,964 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,387 shares | $233,628 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,634 shares | $231,767 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,329 shares | $231,014 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,813 shares | $229,884 |
| SLB LIMITED | COM STK | 806857108 | — | 4,593 shares | $223,771 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,005 shares | $222,718 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,527 shares | $219,495 |
| DYCOM INDS INC | COM | 267475101 | — | 811 shares | $218,224 |
| ABBVIE INC | COM | 00287Y109 | — | 833 shares | $217,904 |
| BLACKROCK INC | COM | 09290D101 | — | 204 shares | $215,891 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,845 shares | $215,385 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,492 shares | $213,815 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,356 shares | $213,777 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 6,715 shares | $213,134 |
| GRACO INC | COM | 384109104 | — | 2,764 shares | $212,386 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,544 shares | $200,637 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 706 shares | $198,965 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 547 shares | $192,462 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 494 shares | $192,077 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 5,940 shares | $191,981 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,576 shares | $188,357 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,761 shares | $187,282 |
| SEMPRA | COM | 816851109 | — | 2,300 shares | $179,308 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,495 shares | $177,070 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,280 shares | $175,720 |
| CME GROUP INC | COM | 12572Q105 | — | 655 shares | $171,597 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 912 shares | $171,529 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,408 shares | $168,918 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,515 shares | $168,455 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,380 shares | $168,125 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 633 shares | $166,707 |
| PUBLIC STORAGE | COM | 74460D109 | — | 583 shares | $164,896 |
| CATERPILLAR INC | COM | 149123101 | — | 203 shares | $164,590 |
| EOG RES INC | COM | 26875P101 | — | 1,192 shares | $164,210 |
| SERVICENOW INC | COM | 81762P102 | — | 1,225 shares | $164,162 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 845 shares | $162,139 |
| COMFORT SYS USA INC | COM | 199908104 | — | 98 shares | $162,101 |
| TJX COS INC NEW | COM | 872540109 | — | 1,211 shares | $160,227 |
| F5 INC | COM | 315616102 | — | 353 shares | $157,149 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 115 shares | $154,930 |
| EATON CORP PLC | SHS | G29183103 | — | 359 shares | $154,266 |
| ENERSYS | COM | 29275Y102 | — | 836 shares | $153,431 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,433 shares | $152,915 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 2,410 shares | $152,649 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,000 shares | $152,600 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,750 shares | $152,460 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 747 shares | $151,372 |
| ACUITY INC | COM | 00508Y102 | — | 488 shares | $151,187 |
| 3M CO | COM | 88579Y101 | — | 914 shares | $150,033 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 420 shares | $149,734 |
| IES HOLDINGS INC | COM | 44951W106 | — | 465 shares | $149,302 |
| HERSHEY CO | COM | 427866108 | — | 935 shares | $147,365 |
| EBAY INC. | COM | 278642103 | — | 1,378 shares | $146,137 |
| TARGA RES CORP | COM | 87612G101 | — | 533 shares | $144,075 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 190 shares | $144,071 |
| GE AEROSPACE | COM NEW | 369604301 | — | 459 shares | $143,341 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,824 shares | $142,783 |
| LINDE PLC | SHS | G54950103 | — | 300 shares | $142,395 |