Latest CUSTOM INDEX SYSTEMS, LLC Stock Portfolio

CUSTOM INDEX SYSTEMS, LLC Performance:

2025 Q4: 0.56%YTD: 14.2%2024: 9.63%

Performance for 2025 Q4 is 0.56%, and YTD is 14.2%, and 2024 is 9.63%.

About CUSTOM INDEX SYSTEMS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Portfolio Management LLC reported an equity portfolio of $226.4 Millions as of 31 Dec, 2025.

The top stock holdings of Quantum Portfolio Management LLC are AAPL, NVDA, FCSH. The fund has invested 6% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), UNIVERSAL TECHNICAL INST INC (UTI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCHANGE TRADED FD (CARZ) and VANGUARD INTL EQUITY INDEX F (VEU). Quantum Portfolio Management LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and MILLICOM INTL CELLULAR S A (TIGO). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), ALLIANT ENERGY CORP (LNT) and FIVE BELOW INC (FIVE).

CUSTOM INDEX SYSTEMS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Portfolio Management LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,050,670
ishares tr	2,282,580
millicom intl cellular s a	948,246
exact sciences corp	773,278
etf ser solutions	757,422
royal gold inc	689,321
nasdaq inc	681,950
sotera health co	678,434

New stocks bought by CUSTOM INDEX SYSTEMS, LLC

Additions

Ticker	% Inc.
kraneshares trust	285
alliant energy corp	163
five below inc	136
cisco sys inc	79.68
reaves util income fd	69.06
vanguard scottsdale fds	64.37
johnson & johnson	37.79
healthpeak properties inc	28.72

Additions to existing portfolio by CUSTOM INDEX SYSTEMS, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-84.55
first tr exchange traded fd	-82.18
vanguard intl equity index f	-72.47
invesco db multi-sector comm	-64.38
ishares tr	-62.77
ishares tr	-62.26
ishares tr	-62.03
ishares tr	-61.64

CUSTOM INDEX SYSTEMS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-3,644,060
shore bancshares inc	-1,299,230
universal technical inst inc	-1,819,350
pennant group inc	-658,065
ishares tr	-877,730
plains gp hldgs l p	-341,763
invesco db commdy indx trck	-356,087
matador res co	-692,147

CUSTOM INDEX SYSTEMS, LLC got rid off the above stocks

Sector Distribution

Quantum Portfolio Management LLC has about 38.6% of it's holdings in Others sector.

Sector	%
Others	38.6
Technology	22.6
Consumer Cyclical	6.4
Communication Services	6.3
Financial Services	6.1
Industrials	5.6
Utilities	4.3
Healthcare	3
Real Estate	2.3
Consumer Defensive	2.3
Energy	1.8

Market Cap. Distribution

Quantum Portfolio Management LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
MEGA-CAP	27.2
LARGE-CAP	26.3
MID-CAP	7.6

Stocks belong to which Index?

About 47.5% of the stocks held by Quantum Portfolio Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	43.5
RUSSELL 2000	4

Top 5 Winners (%)		%
MU	micron technology inc	58.2 %
SIVR	abrdn silver etf trust	39.1 %
LLY	eli lilly & co	35.0 %
WBD	warner bros discovery inc	33.8 %
TER	teradyne inc	31.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.8 M
SIVR	abrdn silver etf trust	0.6 M
LRCX	lam research corp	0.4 M

Top 5 Losers (%)		%
SE	sea ltd	-28.3 %
CPNG	coupang inc	-26.7 %
ORCL	oracle corp	-25.6 %
INOD	innodata inc	-24.2 %
RACE	ferrari n v	-23.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
ORLY	oreilly automotive inc	-0.5 M
ACM	aecom	-0.4 M
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.4 M

CUSTOM INDEX SYSTEMS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUSTOM INDEX SYSTEMS, LLC

Quantum Portfolio Management LLC has 238 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quantum Portfolio Management LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.03	50,201	13,647,600	reduced	-10.37

AAXJ	ishares tr	2.15	68,283	4,876,090	reduced	-38.27

AAXJ	ishares tr	1.01	23,409	2,282,580	new

AAXJ	ishares tr	0.21	2,261	485,414	reduced	-16.2

AAXJ	ishares tr	0.10	2,866	231,086	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.70	33,577	1,578,790	reduced	-54.6

ACGL	arch cap group ltd	0.24	5,592	536,385	unchanged	0.00

ACIO	etf ser solutions	0.33	6,907	757,422	new

ACM	aecom	0.41	9,710	925,654	reduced	-37.27

ACN	accenture plc ireland	0.16	1,381	370,522	reduced	-17.8

ACWV	ishares inc	0.42	14,961	959,000	reduced	-49.43

ACWV	ishares inc	0.25	17,896	568,556	added	20.46

ACWV	ishares inc	0.25	5,745	558,529	reduced	-8.59

ACWV	ishares inc	0.12	4,076	282,589	reduced	-39.63

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.14	1,175	318,660	reduced	-24.24

ADM	archer daniels midland co	0.17	6,875	395,244	reduced	-43.89