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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 1,645 shares | $141,602 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,626 shares | $141,088 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,152 shares | $139,450 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,314 shares | $139,240 |
| GENTEX CORP | COM | 371901109 | — | 6,327 shares | $137,549 |
| PROGRESSIVE CORP | COM | 743315103 | — | 662 shares | $137,239 |
| AMEREN CORP | COM | 023608102 | — | 1,370 shares | $136,151 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 405 shares | $134,391 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,589 shares | $133,953 |
| CAMTEK LTD | ORD | M20791105 | — | 825 shares | $128,081 |
| BOEING CO | COM | 097023105 | — | 686 shares | $127,630 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 353 shares | $125,026 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,418 shares | $122,402 |
| NETAPP INC | COM | 64110D104 | — | 579 shares | $121,636 |
| EVERGY INC | COM | 30034W106 | — | 1,532 shares | $120,170 |
| PULTE GROUP INC | COM | 745867101 | — | 1,032 shares | $119,774 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,285 shares | $118,683 |
| SNAP ON INC | COM | 833034101 | — | 326 shares | $118,452 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 154 shares | $116,191 |
| DOLLAR GEN CORP | COM | 256677105 | — | 971 shares | $116,112 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,063 shares | $115,738 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 417 shares | $115,501 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,469 shares | $114,479 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 556 shares | $113,380 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,544 shares | $111,091 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 229 shares | $109,876 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 720 shares | $109,462 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,783 shares | $108,585 |
| STRYKER CORPORATION | COM | 863667101 | — | 394 shares | $108,504 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 483 shares | $107,038 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 137 shares | $104,480 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 2,000 shares | $104,103 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 4,849 shares | $103,235 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 307 shares | $102,013 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 718 shares | $95,774 |
| RTX CORPORATION | COM | 75513E101 | — | 500 shares | $92,825 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 545 shares | $88,675 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 3,413 shares | $86,349 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 664 shares | $84,135 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 731 shares | $83,297 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,028 shares | $83,179 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 2,221 shares | $81,400 |
| DONALDSON INC | COM | 257651109 | — | 927 shares | $80,686 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 5,442 shares | $76,193 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,100 shares | $75,558 |
| NEWMONT CORP | COM | 651639106 | — | 636 shares | $73,356 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 750 shares | $73,073 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 375 shares | $72,953 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 710 shares | $69,395 |
| TOLL BROTHERS INC | COM | 889478103 | — | 499 shares | $67,240 |
| SMITH A O CORP | COM | 831865209 | — | 1,189 shares | $67,024 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 3,413 shares | $65,939 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 904 shares | $65,043 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,044 shares | $64,832 |
| ECOLAB INC | COM | 278865100 | — | 225 shares | $61,781 |
| ROSS STORES INC | COM | 778296103 | — | 262 shares | $61,151 |
| CINTAS CORP | COM | 172908105 | — | 313 shares | $61,054 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,230 shares | $61,015 |
| WOODWARD INC | COM | 980745103 | — | 184 shares | $60,461 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,924 shares | $60,414 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,427 shares | $57,613 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 3,013 shares | $52,697 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,157 shares | $46,106 |
| KENVUE INC | COM | 49177J102 | — | 2,600 shares | $45,916 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 1,195 shares | $45,757 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 6,516 shares | $44,439 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 4,679 shares | $43,936 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,379 shares | $43,551 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 802 shares | $40,381 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 759 shares | $40,356 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,619 shares | $38,821 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 283 shares | $38,499 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 2,609 shares | $35,743 |
| HOME DEPOT INC | COM | 437076102 | — | 125 shares | $35,561 |
| BARINGS BDC INC | COM | 06759L103 | — | 4,060 shares | $34,997 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1,288 shares | $34,956 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 92 shares | $34,478 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 4,026 shares | $33,859 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 127 shares | $33,555 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 4,377 shares | $32,565 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 200 shares | $31,536 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 395 shares | $29,870 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 609 shares | $29,317 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 2,649 shares | $28,874 |
| GABELLI UTIL TR | COM | 36240A101 | — | 4,948 shares | $28,154 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,488 shares | $26,808 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 750 shares | $26,708 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,696 shares | $26,449 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,000 shares | $26,430 |
| AT&T INC | COM | 00206R102 | — | 1,050 shares | $25,620 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 288 shares | $23,386 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 227 shares | $22,950 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 3,651 shares | $22,673 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 414 shares | $21,445 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 450 shares | $20,528 |
| ADVISORSHARES TR | ACTIVE BEAR ETF | 00768Y412 | — | 1,250 shares | $19,638 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 990 shares | $19,572 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 47 shares | $19,558 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 410 shares | $18,876 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 65 shares | $18,063 |