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Home > Institutional Investor > Custom Index Systems, Llc > Profile

Instuitional Investor - Custom Index Systems, Llc

Fund Profile
Filing Period:
Fund Name: Custom Index Systems, Llc
Portfolio Value $278,275,854
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 50,394 $14,582,008 5.24%
2.
Nvidia Corp
 NVDA 48,191 $9,642,537 3.47%
3.
Ishares Trust
 IEF 97,269 $6,654,172 2.39%
4.
Federated Hermes Etf Trust - TOTA RETU BD ETF
 211,261 $5,301,595 1.91%
5.
Alphabet Inc.
 GOOGL 14,288 $5,048,379 1.81%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.