Custos Family Office, LLC
CIK 1904423 · View on SEC EDGAR ↗
- Portfolio value
- $166.9M
- Positions
- 68
- As of
- June 30, 2026
#7,049 of 9,443 by 13F value · top 74.6%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 67.07%
- Top 25 holdings weight
- 88.78%
- Positions above 1%
- 17
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.89% Est. buys $14,448,057 · sells $2,943,223
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held
- New positions
- 7
- Increased
- 35
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.2%
Consumer Discretionary
1.7%
Communication Services
1.7%
Financial Services
1.6%
Healthcare
1.1%
Industrials
0.9%
Consumer Staples
0.6%
Retail
0.5%
Energy
0.5%
Financials
0.5%
Communications
0.2%
Other/Unmapped
82.5%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,276,410 | 19.94% | 44,434 | $4,268,392 | Up ×1 | ||
| VWO | $13,652,139 | 8.18% | 228,717 | $1,298,449 | Up ×1 | ||
| DGRO | $9,857,666 | 5.91% | 130,066 | $810,953 | Up ×1 | ||
| FVAL | $9,593,744 | 5.75% | 123,100 | $1,084,459 | Up ×1 | ||
| IEFA | $9,214,855 | 5.52% | 95,412 | $798,260 | Up ×2 | ||
| USMV | $8,143,022 | 4.88% | 84,419 | $400,171 | Up ×1 | ||
| VO | $8,133,883 | 4.87% | 100,954 | $1,013,727 | Up ×1 | ||
| IEMG | $7,517,339 | 4.50% | 90,745 | $1,382,012 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,586,689 | 3.95% | 76,217 | $51,912 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,968,650 | 3.58% | 8,105 | $1,318,788 | Up ×1 | ||
| QUAL | $5,322,656 | 3.19% | 24,257 | $660,030 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,067,932 | 3.04% | 17,514 | $515,615 | Down ×1 | ||
| SPY SPY | $4,122,648 | 2.47% | 5,521 | $536,012 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $3,104,221 | 1.86% | 121,306 | $1,289,483 | |||
| VTI | $2,953,511 | 1.77% | 7,982 | $2,298,457 | Up ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,689,123 | 1.61% | 39,993 | $86,494 | Up ×2 | ||
| INDA | $2,467,359 | 1.48% | 49,957 | $199,570 | Up ×1 | ||
| VGK | $1,631,624 | 0.98% | 18,428 | $132,966 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,535,332 | 0.92% | 4,116 | $54,844 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,464,529 | 0.88% | 3,482 | $171,582 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,367,547 | 0.82% | 1,792 | $667,932 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,291,257 | 0.77% | 13,389 | $195,624 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,259,813 | 0.75% | 6,296 | $-93,076 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $989,463 | 0.59% | 7,308 | $-139,570 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $964,415 | 0.58% | 6,597 | $411,425 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $941,223 | 0.56% | 22,929 | $468,030 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $810,730 | 0.49% | 1,439 | $-101,811 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $774,313 | 0.46% | 3,577 | $62,383 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $773,359 | 0.46% | 7,712 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $703,850 | 0.42% | 21,143 | $472,831 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $672,534 | 0.40% | 1,882 | $699 | Down ×1 | ||
| SCHB | $651,694 | 0.39% | 22,503 | $86,863 | |||
| RBLX Roblox Corporation Class A Common Stock | $598,180 | 0.36% | 11,000 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $556,983 | 0.33% | 523 | $176,706 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $552,949 | 0.33% | 2,320 | $-46,244 | Down ×1 | ||
| GDX GDX | $540,218 | 0.32% | 7,160 | $-116,850 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $538,774 | 0.32% | 1,296 | $200,259 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $527,407 | 0.32% | 457 | Up ×1 | |||
| SPY SPY | $522,739 | 0.31% | 700 | Call option | $197,569 | Up ×1 | |
| AVGO Broadcom Inc. - Common Stock | $513,972 | 0.31% | 1,361 | $-70,504 | Down ×3 | ||
| VEA | $507,029 | 0.30% | 7,116 | $52,555 | Up ×3 | ||
| GLD | $465,264 | 0.28% | 1,263 | $-78,192 | |||
| V Visa Inc. | $460,493 | 0.28% | 1,342 | $64,273 | Up ×6 | ||
| IWF | $446,878 | 0.27% | 3,599 | $63,566 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $424,476 | 0.25% | 4,965 | ||||
| VOO | $422,971 | 0.25% | 616 | $56,032 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $421,761 | 0.25% | 1,661 | $30,438 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $409,181 | 0.25% | 3,484 | $-2,643 | Down ×2 | ||
| SBR Sabine Royalty Trust Common Stock | $407,285 | 0.24% | 5,564 | $-11,907 | |||
| XOM Exxon Mobil Corporation Common Stock | $405,700 | 0.24% | 2,967 | $-303,629 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $391,862 | 0.23% | 1,109 | $-16,833 | Down ×1 | ||
| BRKB | $365,285 | 0.22% | 730 | $-88,517 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $348,044 | 0.21% | 1,063 | $-138,004 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $345,744 | 0.21% | 288 | $89,984 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $324,082 | 0.19% | 631 | $16,035 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $321,784 | 0.19% | 1,279 | $52,580 | Up ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $305,968 | 0.18% | 14,494 | $34,930 | |||
| DIS Walt Disney Company (The) Common Stock | $297,813 | 0.18% | 3,094 | $-402 | |||
| WMT Walmart Inc. - Common Stock | $282,898 | 0.17% | 2,498 | $-185,739 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $281,395 | 0.17% | 2,190 | $23,652 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $242,555 | 0.15% | 863 | $38,186 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $236,835 | 0.14% | 892 | Up ×1 | |||
| VGT | $224,025 | 0.13% | 1,874 | Up ×1 | |||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $213,918 | 0.13% | 5,295 | $13,608 | |||
| BAC Bank of America Corporation Common Stock | $204,166 | 0.12% | 3,583 | $-68,683 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $200,271 | 0.12% | 741 | $-26,641 | Up ×2 | ||
| LPRO Open Lending Corporation - Common Stock | $80,474 | 0.05% | 25,876 | $48,129 | |||
| SES SES AI Corporation Class A Common Stock | $11,138 | 0.01% | 11,600 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +26 | +$4.3M |
| VTI | Bought more | +6K | +$2.3M |
| IEMG | Bought more | +3K | +$1.4M |
| QQQ | Bought more | +49 | +$1.3M |
| VWO | Bought more | +157 | +$1.3M |
| CORZ | Price move only | +0 | +$1.3M |
| FVAL | Bought more | +488 | +$1.1M |
| VO | Bought more | +76K | +$1.0M |
| DGRO | Bought more | +1K | +$811K |
| IEFA | Bought more | +2K | +$798K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VYM | Sept. 30, 2025 | 55,319 | $7,374,592 | No longer tracked |
| IEF | June 30, 2025 | 75,230 | $7,174,674 | |
| SCHD | Sept. 30, 2025 | 265,619 | $7,038,906 | No longer tracked |
| VOO | Sept. 30, 2025 | 9,993 | $5,676,061 | No longer tracked |
| VXUS | Sept. 30, 2025 | 44,337 | $3,063,228 | |
| IWD | Sept. 30, 2025 | 10,399 | $2,019,794 | No longer tracked |
| IVE | Sept. 30, 2025 | 9,887 | $1,932,143 | No longer tracked |
| SCHG | Sept. 30, 2025 | 61,635 | $1,800,365 | No longer tracked |
| VB | Sept. 30, 2025 | 6,023 | $1,427,292 | No longer tracked |
| VOT | Sept. 30, 2025 | 4,635 | $1,318,114 | No longer tracked |
| SCHA | Sept. 30, 2025 | 48,640 | $1,230,592 | No longer tracked |
| GUNR | Dec. 31, 2025 | 17,870 | $782,349 | No longer tracked |
| NKE | March 31, 2025 | 9,971 | $754,538 | -36.1% |
| RTX | March 31, 2025 | 5,325 | $616,243 | 60.5% |
| VBIL | March 31, 2026 | 5,346 | $403,269 | |
| CARR | March 31, 2025 | 5,032 | $343,456 | -3.9% |
| BBJP | Sept. 30, 2025 | 5,307 | $327,866 | No longer tracked |
| BBCA | Sept. 30, 2025 | 3,951 | $318,874 | No longer tracked |
| STX | June 30, 2026 | 774 | $303,106 | -11.0% |
| C | June 30, 2026 | 2,647 | $300,209 | -5.8% |
| BBEU | Sept. 30, 2025 | 4,356 | $293,880 | No longer tracked |
| IJH | Sept. 30, 2025 | 4,585 | $284,362 | No longer tracked |
| PG | Dec. 31, 2025 | 1,774 | $272,593 | 0.0% |
| COST | June 30, 2026 | 266 | $264,704 | 0.8% |
| VXF | Sept. 30, 2025 | 1,360 | $262,089 | No longer tracked |
| COST | Dec. 31, 2025 | 280 | $259,576 | 9.4% |
| IVW | Dec. 31, 2025 | 2,140 | $258,339 | No longer tracked |
| HD | Dec. 31, 2025 | 635 | $257,277 | -2.5% |
| CVX | March 31, 2025 | 1,686 | $244,198 | 23.5% |
| OTIS | March 31, 2025 | 2,515 | $232,947 | -30.3% |
| ACN | Dec. 31, 2025 | 941 | $231,986 | -32.0% |
| PCT | Dec. 31, 2025 | 17,500 | $230,125 | -19.1% |
| CIFR | Sept. 30, 2025 | 10,000 | $47,800 | 40.0% |
| VXRT | Dec. 31, 2025 | 50,000 | $18,243 | No longer tracked |
| SES | March 31, 2026 | 10,000 | $18,000 | -44.3% |