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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 49,585 shares | $16,512,797 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,857 shares | $10,016,062 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 83,515 shares | $10,007,602 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 96,478 shares | $7,830,154 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 69,938 shares | $5,534,893 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 212,261 shares | $5,083,651 |
| MICROSOFT CORP | COM | 594918104 | — | 9,223 shares | $4,730,477 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,866 shares | $4,724,701 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 103,230 shares | $4,452,310 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 32,979 shares | $4,130,950 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,324 shares | $4,047,209 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,755 shares | $4,044,660 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28,050 shares | $3,990,393 |
| AMAZON COM INC | COM | 023135106 | — | 14,834 shares | $3,695,891 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,427 shares | $3,650,132 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,582 shares | $3,419,816 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 62,719 shares | $3,255,116 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,859 shares | $3,238,780 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 74,814 shares | $3,208,772 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,138 shares | $3,154,370 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,811 shares | $2,763,661 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 44,097 shares | $2,423,130 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,388 shares | $2,386,980 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 55,525 shares | $2,342,600 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 43,597 shares | $2,294,510 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 35,087 shares | $2,241,708 |
| ROKU INC | COM CL A | 77543R102 | — | 14,118 shares | $2,149,889 |
| BROADCOM INC | COM | 11135F101 | — | 6,033 shares | $2,118,729 |
| ARGAN INC | COM | 04010E109 | — | 5,592 shares | $2,113,496 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,116 shares | $1,806,662 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 15,500 shares | $1,787,460 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 20,301 shares | $1,769,029 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15,874 shares | $1,703,598 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,480 shares | $1,632,838 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 21,198 shares | $1,615,924 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,129 shares | $1,611,576 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,905 shares | $1,609,348 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 17,183 shares | $1,593,723 |
| VIRTU FINL INC | CL A | 928254101 | — | 28,152 shares | $1,552,864 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,248 shares | $1,542,788 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 21,036 shares | $1,468,734 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,154 shares | $1,410,532 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,508 shares | $1,372,793 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,313 shares | $1,328,878 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 12,117 shares | $1,327,175 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 19,241 shares | $1,318,009 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 40,298 shares | $1,294,372 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,694 shares | $1,222,086 |
| EBAY INC. | COM | 278642103 | — | 11,467 shares | $1,216,075 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13,821 shares | $1,166,769 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,881 shares | $1,150,721 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,641 shares | $1,149,707 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 19,058 shares | $1,128,234 |
| RYDER SYS INC | COM | 783549108 | — | 4,719 shares | $1,075,271 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 8,965 shares | $1,065,221 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,000 shares | $1,059,000 |
| DOVER CORP | COM | 260003108 | — | 5,648 shares | $1,056,458 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,708 shares | $1,053,925 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,218 shares | $1,047,566 |
| TERADYNE INC | COM | 880770102 | — | 2,586 shares | $1,036,753 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 49,442 shares | $1,034,821 |
| NETFLIX INC. | COM | 64110L106 | — | 14,828 shares | $1,031,732 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,507 shares | $1,011,828 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,456 shares | $1,007,858 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,161 shares | $1,004,091 |
| FRONTLINE PLC | COM | M46528101 | — | 20,289 shares | $999,639 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,207 shares | $994,908 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 17,974 shares | $943,635 |
| VISA INC | COM CL A | 92826C839 | — | 2,530 shares | $909,105 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,549 shares | $900,702 |
| LOEWS CORP | COM | 540424108 | — | 8,611 shares | $899,247 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,801 shares | $875,142 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,913 shares | $869,382 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,959 shares | $869,278 |
| ASSURANT INC | COM | 04621X108 | — | 3,247 shares | $855,585 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 19,798 shares | $836,268 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,860 shares | $829,504 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 7,311 shares | $825,412 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,266 shares | $813,418 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 28,448 shares | $805,363 |
| BRUNSWICK CORP | COM | 117043109 | — | 12,534 shares | $805,184 |
| POWELL INDS INC | COM | 739128106 | — | 4,344 shares | $801,338 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,025 shares | $800,839 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,380 shares | $800,576 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 8,464 shares | $797,309 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,482 shares | $793,907 |
| WALMART INC | COM | 931142103 | — | 7,589 shares | $788,649 |
| MKS INC. | COM | 55306N104 | — | 2,929 shares | $777,239 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,101 shares | $768,147 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,933 shares | $766,840 |
| TESLA INC | COM | 88160R101 | — | 2,154 shares | $764,261 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,023 shares | $756,785 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,975 shares | $752,159 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,232 shares | $750,288 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,297 shares | $732,725 |
| GEN DIGITAL INC | COM | 668771108 | — | 33,113 shares | $729,148 |
| VISTRA CORP | COM | 92840M102 | — | 5,241 shares | $725,092 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 33,614 shares | $709,928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 10,770 shares | $709,312 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,295 shares | $704,247 |