CUSTOM INDEX SYSTEMS, LLC Portfolio Holdings
Q3 2025•262 long positions•$337.3M portfolio value
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Holding284 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.3M 4.23% | +$1.6M Bought | 0.0% 56.0K shares | 49.8K → 56.0K +$1.6M | +12.48% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.3M 3.35% | +$2.5M Bought | 0.0% 60.6K shares | 47.2K → 60.6K +$2.5M | +28.59% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 2.87% | +$4.6M Bought | — 20.7K shares | 10.9K → 20.7K +$4.6M | +90.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 2.22% | +$2.7M Bought | — 110.6K shares | 70.4K → 110.6K +$2.7M | +57.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 2.13% | +$3.6M Bought | — 59.6K shares | 30.0K → 59.6K +$3.6M | +98.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 2.06% | +$2.5M Bought | — 150.9K shares | 95.8K → 150.9K +$2.5M | +57.52% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.9M 2.06% | +$2.2M Bought | 0.0% 13.4K shares | 9.2K → 13.4K +$2.2M | +45.08% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 2.03% | +$3.2M Bought | — 33.6K shares | 17.8K → 33.6K +$3.2M | +88.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.77% | +$3.2M Bought | — 18.7K shares | 8.7K → 18.7K +$3.2M | +113.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 1.71% | +$2.7M Bought | — 198.0K shares | 105.6K → 198.0K +$2.7M | +87.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.51% | +$228.5K Bought | — 200.2K shares | 191.2K → 200.2K +$228.5K | +4.71% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.0M 1.49% | +$2.0M Bought | 0.0% 20.7K shares | 12.5K → 20.7K +$2.0M | +65.39% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 1.36% | +$1.7M Bought | — 84.9K shares | 54.0K → 84.9K +$1.7M | +57.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.34% | +$1.6M Bought | — 124.6K shares | 79.2K → 124.6K +$1.6M | +57.35% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.4M 1.31% | +$1.5M Bought | 0.0% 6.0K shares | 4.0K → 6.0K +$1.5M | +50.65% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.4M 1.31% | +$1.2M Bought | 0.0% 20.1K shares | 14.5K → 20.1K +$1.2M | +38.71% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.4M 1.3% | +$1.0M Bought | 0.0% 13.3K shares | 10.3K → 13.3K +$1.0M | +29.79% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 1.24% | +$1.5M Bought | 0.005% 38.9K shares | 25.0K → 38.9K +$1.5M | +55.54% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.9M 1.14% | +$1.5M Bought | 0.001% 3.2K shares | 2.0K → 3.2K +$1.5M | +62.88% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.08% | +$1.3M Bought | — 143.4K shares | 91.0K → 143.4K +$1.3M | +57.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 1.03% | +$3.5M Bought | — 74.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.0% | +$3.4M New | — 54.0K shares | 0 → 54.0K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $3.2M 0.955% | +$1.0M Bought | 0.086% 11.9K shares | 8.1K → 11.9K +$1.0M | +47.59% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.1M 0.926% | +$500.8K Bought | 0.0% 12.9K shares | 10.8K → 12.9K +$500.8K | +19.09% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.823% | +$1.0M Bought | — 78.2K shares | 49.5K → 78.2K +$1.0M | +58.16% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.8M 0.817% | +$1.6M Bought | 0.028% 10.0K shares | 4.3K → 10.0K +$1.6M | +134.62% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.6M 0.783% | +$1.9M Bought | 0.015% 31.3K shares | 8.9K → 31.3K +$1.9M | +253.94% | $17.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.6M 0.783% | +$1.9M Bought | — 31.3K shares | 8.9K → 31.3K +$1.9M | +253.94% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $2.6M 0.767% | +$922.4K Bought | 0.003% 3.3K shares | 2.2K → 3.3K +$922.4K | +55.46% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $2.4M 0.708% | +$1.2M Bought | 0.004% 12.2K shares | 6.0K → 12.2K +$1.2M | +102.31% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $2.4M 0.706% | +$861.1K Bought | 0.005% 9.2K shares | 5.9K → 9.2K +$861.1K | +56.68% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.659% | +$848.7K Bought | 0.01% 11.7K shares | 7.2K → 11.7K +$848.7K | +61.8% | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $2.1M 0.633% | +$714.8K Bought | 0.005% 13.6K shares | 9.0K → 13.6K +$714.8K | +50.32% | $46.9B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $2.1M 0.632% | +$1.5M Bought | 0.026% 9.7K shares | 2.7K → 9.7K +$1.5M | +262.24% | $8.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $2.1M 0.63% | +$780.9K Bought | 0.005% 31.5K shares | 19.9K → 31.5K +$780.9K | +58.13% | $44.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.623% | +$739.5K Bought | 0.009% 7.3K shares | 4.7K → 7.3K +$739.5K | +54.24% | $23.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 0.623% | +$134.8K Bought | 0.0% 11.5K shares | 10.8K → 11.5K +$134.8K | +6.85% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.617% | +$849.5K Bought | — 3.5K shares | 2.1K → 3.5K +$849.5K | +68.92% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.0M 0.605% | +$809.7K Bought | 0.003% 32.2K shares | 19.4K → 32.2K +$809.7K | +65.83% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $2.0M 0.599% | +$714.6K Bought | 0.012% 15.5K shares | 10.0K → 15.5K +$714.6K | +54.76% | $17.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.594% | +$905.3K Bought | — 5.5K shares | 3.0K → 5.5K +$905.3K | +82.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.582% | +$915.0K Bought | — 9.5K shares | 5.1K → 9.5K +$915.0K | +87.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.57% | +$714.7K Bought | — 44.7K shares | 28.1K → 44.7K +$714.7K | +59.21% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 0.557% | +$664.2K Bought | 0.01% 5.8K shares | 3.8K → 5.8K +$664.2K | +54.64% | $18.6B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.9M 0.557% | +$410.1K Bought | 0.0% 2.0K shares | 1.6K → 2.0K +$410.1K | +27.95% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $1.9M 0.555% | +$695.5K Bought | 0.001% 15.1K shares | 9.5K → 15.1K +$695.5K | +59.15% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.543% | +$682.2K Bought | — 29.6K shares | 18.6K → 29.6K +$682.2K | +59.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.541% | +$1.8M New | — 38.3K shares | 0 → 38.3K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $1.8M 0.539% | +$846.7K Bought | 0.103% 55.9K shares | 29.9K → 55.9K +$846.7K | +87.05% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.8M 0.529% | +$614.1K Bought | 0.001% 13.3K shares | 8.7K → 13.3K +$614.1K | +52.42% | $168.85B Large Cap | Q4 2023 Held for 1y 11m |
