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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) |
|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,000 shares | $17,860 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,000 shares | $17,460 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 110 shares | $16,595 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 478 shares | $16,448 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 51 shares | $16,224 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 4,691 shares | $15,480 |
| BP PLC | SPONSORED ADR | 055622104 | — | 314 shares | $13,813 |
| GAMING & LEISURE P | COM | 36467J108 | — | 363 shares | $13,783 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 273 shares | $13,407 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 149 shares | $12,857 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 56 shares | $12,467 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 264 shares | $12,250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16 shares | $11,836 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 182 shares | $11,208 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 83 shares | $10,387 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 48 shares | $10,060 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13 shares | $9,956 |
| FORD MTR CO | COM | 345370860 | — | 799 shares | $9,636 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 400 shares | $9,488 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 121 shares | $9,122 |
| TOAST INC | CL A | 888787108 | — | 312 shares | $9,045 |
| BLACKSTONE INC | COM | 09260D107 | — | 75 shares | $8,407 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 98 shares | $8,371 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 304 shares | $8,296 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 440 shares | $6,741 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8 shares | $6,127 |
| READY CAPITAL CORP | COM | 75574U101 | — | 5,256 shares | $6,097 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6 shares | $4,205 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 4,732 shares | $4,070 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20 shares | $3,728 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 30 shares | $3,156 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5 shares | $835 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15 shares | $801 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 65 shares | $589 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10 shares | $487 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 8 shares | $245 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 6 shares | $171 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 6 shares | $169 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2 shares | $95 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 1 shares | $68 |
| COMSTOCK RES INC | COM | 205768302 | — | 4 shares | $49 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 3,413 shares | $43 |