Custos Family Office, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $33.3M | 44,434 | -0.12pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.7M | 228,717 | -0.36pp | 19q | HELD | |
| ISHARES TR | DGRO | $9.9M | 130,066 | -0.35pp | 19q | +0.9%+$87.8K | |
| FIDELITY COVINGTON TRUST | FVAL | $9.6M | 123,100 | -0.14pp | 12q | HELD | |
| ISHARES TR | IEFA | $9.2M | 95,412 | -0.30pp | 12q | +2.6%+$235.8K | |
| ISHARES TR | USMV | $8.1M | 84,419 | -0.48pp | 19q | +1.1%+$89.6K | |
| VANGUARD INDEX FDS | VO | $8.1M | 100,954 | -0.05pp | 19q | +307.2%+$6.1M | |
| ISHARES INC | IEMG | $7.5M | 90,745 | +0.26pp | 19q | +3.2%+$230.5K | |
| ISHARES TR | TLT | $6.6M | 76,217 | -0.57pp | 11q | +1.1%+$72.2K | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,105 | +0.36pp | 9q | +0.6%+$36.1K | |
| ISHARES TR | QUAL | $5.3M | 24,257 | -0.04pp | 19q | HELD | |
| APPLE INC | AAPL | $5.1M | 17,514 | -0.11pp | 19q | -2.4%-$122.4K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $4.6M | 5,521 | +0.08pp | 19q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZ | $3.1M | 121,306 | +0.60pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.0M | 7,982 | +1.32pp | 11q | +290.9%+$2.2M | |
| VANGUARD WHITEHALL FDS | VWOB | $2.7M | 39,993 | -0.19pp | 15q | +0.9%+$25.1K | |
| ISHARES TR | INDA | $2.5M | 49,957 | -0.09pp | 10q | +3.2%+$76.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.6M | 18,428 | -0.06pp | 14q | +1.4%+$21.9K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,116 | -0.10pp | 15q | +2.9%+$43.6K | |
| TESLA INC | TSLA | $1.5M | 3,482 | -0.02pp | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 1,792 | +0.34pp | 8q | HELD | |
| ISHARES TR | EMB | $1.3M | 13,389 | +0.02pp | 19q | +14.8%+$166.4K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,296 | -0.18pp | 10q | -18.8%-$292.3K | |
| PEPSICO INC | PEP | $989.5K | 7,308 | -0.19pp | 14q | +0.5%+$5.1K | |
| COINBASE GLOBAL INC | COIN | $964.4K | 6,597 | +0.20pp | 2q | +108.3%+$501.4K | |
| NIKE INC | NKE | $941.2K | 22,929 | +0.24pp | 5q | +155.9%+$573.5K | |
| META PLATFORMS INC | META | $810.7K | 1,439 | -0.15pp | 7q | -9.8%-$87.9K | |
| BOEING CO | BA | $774.3K | 3,577 | -0.03pp | 7q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $773.4K | 7,712 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $703.9K | 21,143 | +0.24pp | 2q | +251.6%+$503.7K | |
| ALPHABET INC | GOOGL | $672.5K | 1,882 | -0.06pp | 7q | -19.4%-$162.2K | |
| SCHWAB STRATEGIC TR | SCHB | $651.7K | 22,503 | flat | 17q | HELD | |
| ROBLOX CORP | RBLX | $598.2K | 11,000 | - | new | NEW | |
| CATERPILLAR INC | CAT | $557.0K | 523 | +0.07pp | 4q | -2.6%-$14.9K | |
| AMAZON COM INC | AMZN | $552.9K | 2,320 | -0.08pp | 7q | -19.4%-$132.8K | |
| VANECK ETF TRUST | GDX | $540.2K | 7,160 | -0.13pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $538.8K | 1,296 | +0.09pp | 19q | +3.6%+$18.7K | |
| MICRON TECHNOLOGY INC | MU | $527.4K | 457 | - | new | NEW | |
| BROADCOM INC | AVGO | $514.0K | 1,361 | -0.10pp | 7q | -27.9%-$199.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $507.0K | 7,116 | -0.01pp | 17q | HELD | |
| SPDR GOLD TR | GLD | $465.3K | 1,263 | -0.10pp | 13q | HELD | |
| VISA INC | V | $460.5K | 1,342 | flat | 7q | +2.4%+$10.6K | |
| ISHARES TR | IWF | $446.9K | 3,599 | flat | 16q | +300.3%+$335.3K | |
| VANGUARD STAR FDS | VXUS | $424.5K | 4,965 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $423.0K | 616 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $421.8K | 1,661 | -0.02pp | 4q | +3.7%+$15.2K | |
| CISCO SYS INC | CSCO | $409.2K | 3,484 | -0.04pp | 7q | -34.4%-$214.2K | |
| SABINE RTY TR | SBR | $407.3K | 5,564 | -0.05pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $405.7K | 2,967 | -0.25pp | 7q | -29.0%-$166.0K | |
| ALPHABET INC | GOOG | $391.9K | 1,109 | -0.05pp | 4q | -22.2%-$111.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $365.3K | 730 | -0.09pp | 7q | -22.9%-$108.6K | |
| JPMORGAN CHASE & CO | JPM | $348.0K | 1,063 | -0.13pp | 7q | -35.7%-$192.8K | |
| ELI LILLY & CO | LLY | $345.7K | 288 | +0.03pp | 2q | +3.6%+$12.0K | |
| MASTERCARD INCORPORATED | MA | $324.1K | 631 | -0.02pp | 7q | +2.3%+$7.2K | |
| ABBVIE INC | ABBV | $321.8K | 1,279 | +0.01pp | 6q | +3.3%+$10.3K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $306.0K | 14,494 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $297.8K | 3,094 | -0.03pp | 15q | HELD | |
| WALMART INC | WMT | $282.9K | 2,498 | -0.15pp | 7q | -33.8%-$144.2K | |
| MERCK & CO INC | MRK | $281.4K | 2,190 | -0.01pp | 3q | +2.2%+$6.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $242.6K | 863 | flat | 5q | +2.4%+$5.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $236.8K | 892 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $224.0K | 1,874 | - | new | NEW | |
| THIRD COAST BANCSHARES INC | TCBX | $213.9K | 5,295 | -0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $204.2K | 3,583 | -0.07pp | 4q | -36.0%-$114.8K | |
| MCDONALDS CORP | MCD | $200.3K | 741 | -0.04pp | 4q | +1.5%+$3.0K | |
| OPEN LENDING CORP | LPRO | $80.5K | 25,876 | +0.03pp | 19q | HELD | |
| SES AI CORPORATION | SES | $11.1K | 11,600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.6M | 6.4% |
| Computer Hardware | $5.7M | 3.4% |
| Software & IT Services | $5.4M | 3.2% |
| Banks & Lending | $4.9M | 2.9% |
| Other sectors | $14.3M | 8.6% |
| Not classified | $126.0M | 75.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $166.9M | 67 | 7 | 27 | 14 | 3 | 67.1% | 50 |
| Q1 2026 | $144.6M | 63 | 5 | 25 | 19 | 2 | 68.8% | 141 |
| Q4 2025 | $146.5M | 60 | 3 | 7 | 23 | 8 | 70.3% | 48 |
| Q3 2025 | $176.9M | 65 | 8 | 26 | 20 | 16 | 70.5% | 16 |
| Q2 2025 | $313.6M | 73 | 7 | 34 | 15 | 1 | 64.1% | 21 |
| Q1 2025 | $281.9M | 67 | 2 | 22 | 18 | 5 | 66.1% | 25 |
| Q4 2024 | $285.8M | 70 | 16 | 28 | 10 | 1 | 65.4% | 41 |
| Q3 2024 | $276.0M | 55 | 2 | 15 | 17 | 2 | 66.1% | 21 |
| Q2 2024 | $250.4M | 55 | 11 | 21 | 7 | 2 | 65.0% | 24 |
| Q1 2024 | $193.8M | 46 | 4 | 10 | 17 | 3 | 75.5% | 36 |
| Q4 2023 | $192.4M | 45 | 8 | 16 | 8 | 3 | 73.2% | 16 |
| Q3 2023 | $148.5M | 40 | 3 | 6 | 17 | 6 | 80.7% | 20 |
| Q2 2023 | $154.4M | 43 | 10 | 14 | 9 | 7 | 83.3% | 35 |
| Q1 2023 | $142.0M | 40 | 7 | 19 | 3 | 6 | 84.1% | 40 |
| Q4 2022 | $125.3M | 39 | 18 | 8 | 9 | 1 | 74.4% | 44 |
| Q3 2022 | $102.6M | 22 | 3 | 10 | 5 | 1 | 91.7% | 20 |
| Q2 2022 | $111.7M | 20 | 3 | 11 | 4 | 9 | 91.9% | 46 |
| Q1 2022 | $123.1M | 26 | 5 | 14 | 3 | 10 | 89.6% | 41 |
| Q4 2021 | $111.6M | 31 | 0 | 0 | 0 | 0 | 89.6% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.