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Custos Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $167,859,257
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,039,357
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,580,328
- FIDELITY COVINGTON TRUST · VLU FACTOR ETF · 316092782 · shares: $9,937,422
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,819,985
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $9,234,566
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $8,239,871
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $7,922,756
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,360,991
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,987,914
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,969,427
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,447 shares | $34,039,357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 228,972 shares | $13,580,328 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 123,049 shares | $9,937,422 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 130,256 shares | $9,819,985 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 95,320 shares | $9,234,566 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 84,564 shares | $8,239,871 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 101,030 shares | $7,922,756 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 90,697 shares | $7,360,991 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,094 shares | $5,987,914 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 76,748 shares | $5,969,427 |
| APPLE INC | COM | 037833100 | — | 16,830 shares | $5,604,777 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,280 shares | $5,395,930 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,526 shares | $4,214,599 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,002 shares | $2,994,631 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 40,379 shares | $2,549,112 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 50,029 shares | $2,335,368 |
| MICROSOFT CORP | COM | 594918104 | — | 4,296 shares | $2,203,402 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 121,306 shares | $1,938,470 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,186 shares | $1,902,494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 18,474 shares | $1,603,543 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,745 shares | $1,540,476 |
| TESLA INC | COM | 88160R101 | — | 3,531 shares | $1,252,834 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,597 shares | $1,229,747 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,523 shares | $1,228,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,480 shares | $1,073,624 |
| PEPSICO INC | COM | 713448108 | — | 7,316 shares | $927,039 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,803 shares | $890,134 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,712 shares | $867,600 |
| NIKE INC | CL B | 654106103 | — | 23,018 shares | $814,848 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,005 shares | $689,709 |
| BOEING CO | COM | 097023105 | — | 3,577 shares | $665,501 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,503 shares | $659,570 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,160 shares | $628,643 |
| AMAZON COM INC | COM | 023135106 | — | 2,484 shares | $618,889 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,000 shares | $522,720 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,186 shares | $518,492 |
| BROADCOM INC | COM | 11135F101 | — | 1,470 shares | $516,421 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 480 shares | $511,198 |
| VISA INC | COM CL A | 92826C839 | — | 1,397 shares | $502,082 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,889 shares | $500,019 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,917 shares | $488,376 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,263 shares | $481,001 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,303 shares | $478,316 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,602 shares | $451,202 |
| CISCO SYS INC | COM | 17275R102 | — | 4,073 shares | $438,413 |
| CATERPILLAR INC | COM | 149123101 | — | 532 shares | $431,593 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,301 shares | $430,380 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,974 shares | $422,602 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,181 shares | $402,554 |
| ABBVIE INC | COM | 00287Y109 | — | 1,521 shares | $397,827 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 5,564 shares | $384,751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 772 shares | $384,417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 654 shares | $360,898 |
| ELI LILLY & CO | COM | 532457108 | — | 308 shares | $356,900 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,318 shares | $336,763 |
| DISNEY WALT CO | COM | 254687106 | — | 3,118 shares | $327,103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,021 shares | $285,177 |
| WALMART INC | COM | 931142103 | — | 2,626 shares | $272,926 |
| COCA COLA CO | COM | 191216100 | — | 3,081 shares | $265,227 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 895 shares | $236,745 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,877 shares | $235,829 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 5,295 shares | $224,455 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,494 shares | $212,482 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $152,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 10,000 shares | $19,600 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 11,600 shares | $6,960 |