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☆Custos Family Office, LLC

CIK 0001904423 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.576
AUM ($M)
166
Positions
67
Turnover
0.06
Top-10 wt
67%
Herfindahl
0.071
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 20.0% -0.1% 33.3 44,434 +26 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 8.2% -0.4% 13.7 228,717 +157 5 —
☆DGRO funds › ISHARES TR ADD — 5.9% -0.3% 9.9 130,066 +1,159 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 5.8% -0.1% 9.6 123,100 +488 5 —
☆IEFA funds › ISHARES TR ADD — 5.5% -0.3% 9.2 95,412 +2,442 5 —
☆USMV funds › ISHARES TR ADD — 4.9% -0.5% 8.1 84,419 +929 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.9% -0.0% 8.1 100,954 +76,161 5 —
☆IEMG funds › ISHARES INC ADD — 4.5% +0.3% 7.5 90,745 +2,783 5 —
☆TLT funds › ISHARES TR ADD — 4.0% -0.6% 6.6 76,217 +836 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.6% +0.4% 6.0 8,105 +49 5 —
☆QUAL funds › ISHARES TR TRIM — 3.2% -0.0% 5.3 24,257 -52 5 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 5.1 17,514 -423 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.5% -0.0% 4.1 5,521 +6 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 1.9% +0.6% 3.1 121,306 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% +1.3% 3.0 7,982 +5,940 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.6% -0.2% 2.7 39,993 +373 5 —
☆INDA funds › ISHARES TR ADD — 1.5% -0.1% 2.5 49,957 +1,541 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.1% 1.6 18,428 +247 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 1.5 4,116 +117 5 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.0% 1.5 3,482 +4 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.8% +0.3% 1.4 1,792 +0 5 —
☆EMB funds › ISHARES TR ADD — 0.8% +0.0% 1.3 13,389 +1,725 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.2% 1.3 6,296 -1,461 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 1.0 7,308 +38 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.6% +0.2% 1.0 6,597 +3,430 2 —
☆NKE funds › NIKE INC ADD — 0.6% +0.2% 0.9 22,929 +13,970 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 0.8 1,439 -156 5 —
☆BA funds › BOEING CO HOLD — 0.5% -0.0% 0.8 3,577 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.5% +0.5% 0.8 7,712 +7,712 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% +0.3% 0.7 21,143 +15,130 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.1% 0.7 1,882 -454 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.7 22,503 +0 5 —
☆RBLX funds › ROBLOX CORP NEW — 0.4% +0.4% 0.6 11,000 +11,000 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.6 523 -14 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.6 2,320 -557 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 0.5 7,160 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.5 1,296 +45 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 457 +457 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.5 1,361 -527 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 0.5 7,116 +24 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.5 1,263 +0 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.5 1,342 +31 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.4 3,599 +2,700 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 0.4 4,965 +4,965 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 616 +2 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.4 1,661 +60 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.4 3,484 -1,824 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.2% -0.0% 0.4 5,564 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.4 2,967 -1,214 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,109 -316 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.4 730 -217 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 0.3 1,063 -589 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.3 288 +10 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 631 +14 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.3 1,279 +41 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.2% -0.0% 0.3 14,494 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.0% 0.3 3,094 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 0.3 2,498 -1,273 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.3 2,190 +47 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.2 863 +20 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.1% +0.1% 0.2 892 +892 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,874 +1,874 1 —
☆TCBX funds › THIRD COAST BANCSHARES INC HOLD — 0.1% -0.0% 0.2 5,295 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 0.2 3,583 -2,014 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 741 +11 4 —
☆LPRO funds › OPEN LENDING CORP HOLD — 0.0% +0.0% 0.1 25,876 +0 5 —
☆SES funds › SES AI CORPORATION NEW — 0.0% +0.0% 0.0 11,600 +11,600 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -266 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,647 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.2% 0.0 0 -774 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 67 0.06 67% 0.071 0.575 — in
2026Q1 144 63 0.04 69% 0.073 0.609 — in
2025Q4 147 60 0.08 70% 0.078 0.487 — in
2025Q3 177 65 0.19 70% 0.071 0.302 — in
2025Q2 314 73 0.08 64% 0.056 0.595 — entered
2025Q1 282 67 0.00 66% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status