Custos Family Office, LLC
CIK 1904423 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.9M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#7.049 dari 9.443 berdasarkan nilai 13F · top 74.6%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,07%
- Bobot 25 kepemilikan teratas
- 88,78%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,89% Perkiraan pembelian $14.448.057 · penjualan $2.943.223
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 35
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,5%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33.276.410 | 19,94% | 44.434 | $4.268.392 | Naik ×1 | ||
| VWO | $13.652.139 | 8,18% | 228.717 | $1.298.449 | Naik ×1 | ||
| DGRO | $9.857.666 | 5,91% | 130.066 | $810.953 | Naik ×1 | ||
| FVAL | $9.593.744 | 5,75% | 123.100 | $1.084.459 | Naik ×1 | ||
| IEFA | $9.214.855 | 5,52% | 95.412 | $798.260 | Naik ×2 | ||
| USMV | $8.143.022 | 4,88% | 84.419 | $400.171 | Naik ×1 | ||
| VO | $8.133.883 | 4,87% | 100.954 | $1.013.727 | Naik ×1 | ||
| IEMG | $7.517.339 | 4,50% | 90.745 | $1.382.012 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6.586.689 | 3,95% | 76.217 | $51.912 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.968.650 | 3,58% | 8.105 | $1.318.788 | Naik ×1 | ||
| QUAL | $5.322.656 | 3,19% | 24.257 | $660.030 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.067.932 | 3,04% | 17.514 | $515.615 | Turun ×1 | ||
| SPY SPY | $4.122.648 | 2,47% | 5.521 | $536.012 | Naik ×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 | Naik ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.689.123 | 1,61% | 39.993 | $86.494 | Naik ×2 | ||
| INDA | $2.467.359 | 1,48% | 49.957 | $199.570 | Naik ×1 | ||
| VGK | $1.631.624 | 0,98% | 18.428 | $132.966 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.535.332 | 0,92% | 4.116 | $54.844 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.464.529 | 0,88% | 3.482 | $171.582 | Naik ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.259.813 | 0,75% | 6.296 | $-93.076 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $989.463 | 0,59% | 7.308 | $-139.570 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $964.415 | 0,58% | 6.597 | $411.425 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $941.223 | 0,56% | 22.929 | $468.030 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $810.730 | 0,49% | 1.439 | $-101.811 | Turun ×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 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $703.850 | 0,42% | 21.143 | $472.831 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $672.534 | 0,40% | 1.882 | $699 | Turun ×1 | ||
| SCHB | $651.694 | 0,39% | 22.503 | $86.863 | |||
| RBLX Roblox Corporation Class A Common Stock | $598.180 | 0,36% | 11.000 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $556.983 | 0,33% | 523 | $176.706 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $552.949 | 0,33% | 2.320 | $-46.244 | Turun ×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 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $527.407 | 0,32% | 457 | Naik ×1 | |||
| SPY SPY | $522.739 | 0,31% | 700 | Opsi beli | $197.569 | Naik ×1 | |
| AVGO Broadcom Inc. - Common Stock | $513.972 | 0,31% | 1.361 | $-70.504 | Turun ×3 | ||
| VEA | $507.029 | 0,30% | 7.116 | $52.555 | Naik ×3 | ||
| GLD | $465.264 | 0,28% | 1.263 | $-78.192 | |||
| V Visa Inc. | $460.493 | 0,28% | 1.342 | $64.273 | Naik ×6 | ||
| IWF | $446.878 | 0,27% | 3.599 | $63.566 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $424.476 | 0,25% | 4.965 | ||||
| VOO | $422.971 | 0,25% | 616 | $56.032 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $421.761 | 0,25% | 1.661 | $30.438 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $409.181 | 0,25% | 3.484 | $-2.643 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $391.862 | 0,23% | 1.109 | $-16.833 | Turun ×1 | ||
| BRKB | $365.285 | 0,22% | 730 | $-88.517 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $348.044 | 0,21% | 1.063 | $-138.004 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $345.744 | 0,21% | 288 | $89.984 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $324.082 | 0,19% | 631 | $16.035 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $321.784 | 0,19% | 1.279 | $52.580 | Naik ×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 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $281.395 | 0,17% | 2.190 | $23.652 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $242.555 | 0,15% | 863 | $38.186 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $236.835 | 0,14% | 892 | Naik ×1 | |||
| VGT | $224.025 | 0,13% | 1.874 | Naik ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $200.271 | 0,12% | 741 | $-26.641 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +26 | +$4.3M |
| VTI | Beli lebih banyak | +6K | +$2.3M |
| IEMG | Beli lebih banyak | +3K | +$1.4M |
| QQQ | Beli lebih banyak | +49 | +$1.3M |
| VWO | Beli lebih banyak | +157 | +$1.3M |
| CORZ | Hanya pergerakan harga | +0 | +$1.3M |
| FVAL | Beli lebih banyak | +488 | +$1.1M |
| VO | Beli lebih banyak | +76K | +$1.0M |
| DGRO | Beli lebih banyak | +1K | +$811K |
| IEFA | Beli lebih banyak | +2K | +$798K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VYM | 30 Sep. 2025 | 55.319 | $7.374.592 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 75.230 | $7.174.674 | |
| SCHD | 30 Sep. 2025 | 265.619 | $7.038.906 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 9.993 | $5.676.061 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 44.337 | $3.063.228 | |
| IWD | 30 Sep. 2025 | 10.399 | $2.019.794 | Tidak lagi dilacak |
| IVE | 30 Sep. 2025 | 9.887 | $1.932.143 | Tidak lagi dilacak |
| SCHG | 30 Sep. 2025 | 61.635 | $1.800.365 | Tidak lagi dilacak |
| VB | 30 Sep. 2025 | 6.023 | $1.427.292 | Tidak lagi dilacak |
| VOT | 30 Sep. 2025 | 4.635 | $1.318.114 | Tidak lagi dilacak |
| SCHA | 30 Sep. 2025 | 48.640 | $1.230.592 | Tidak lagi dilacak |
| GUNR | 31 Des. 2025 | 17.870 | $782.349 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 9.971 | $754.538 | -36,1% |
| RTX | 31 Maret 2025 | 5.325 | $616.243 | 60,5% |
| VBIL | 31 Maret 2026 | 5.346 | $403.269 | |
| CARR | 31 Maret 2025 | 5.032 | $343.456 | -3,9% |
| BBJP | 30 Sep. 2025 | 5.307 | $327.866 | Tidak lagi dilacak |
| BBCA | 30 Sep. 2025 | 3.951 | $318.874 | Tidak lagi dilacak |
| STX | 30 Juni 2026 | 774 | $303.106 | -11,0% |
| C | 30 Juni 2026 | 2.647 | $300.209 | -5,8% |
| BBEU | 30 Sep. 2025 | 4.356 | $293.880 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 4.585 | $284.362 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.774 | $272.593 | 0,0% |
| COST | 30 Juni 2026 | 266 | $264.704 | 0,8% |
| VXF | 30 Sep. 2025 | 1.360 | $262.089 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 280 | $259.576 | 9,4% |
| IVW | 31 Des. 2025 | 2.140 | $258.339 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 635 | $257.277 | -2,5% |
| CVX | 31 Maret 2025 | 1.686 | $244.198 | 23,5% |
| OTIS | 31 Maret 2025 | 2.515 | $232.947 | -30,3% |
| ACN | 31 Des. 2025 | 941 | $231.986 | -32,0% |
| PCT | 31 Des. 2025 | 17.500 | $230.125 | -19,1% |
| CIFR | 30 Sep. 2025 | 10.000 | $47.800 | 40,0% |
| VXRT | 31 Des. 2025 | 50.000 | $18.243 | Tidak lagi dilacak |
| SES | 31 Maret 2026 | 10.000 | $18.000 | -44,3% |