CUSTOM INDEX SYSTEMS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RC | 52.44M | $8.50K |
 | GPMT | 45.92M | $6.66K |
 | HTGC | 19.27M | $28.47K |
 | TSLX | 14.88M | $27.34K |
 | XOM | 5.69M | $96.59K |
 | LYG | 62K | $313.26K |
 | SOFI | 55K | $873.02K |
 | AAPL | 50K | $12.80M |
 | EBC | 50K | $985.41K |
 | NVDA | 48K | $8.44M |
 | KSS | 44K | $564.63K |
 | BEN | 40K | $941.28K |
 | SHC | 37K | $534.12K |
 | AMCR | 37K | $1.47M |
 | PR | 36K | $761.91K |
 | AAL | 35K | $375.69K |
 | NU | 29K | $422.51K |
 | DOC | 29K | $482.58K |
 | CLF | 25K | $211.25K |
 | M | 24K | $441.11K |
Ready Capital Corporation
RC
Shares Held
52.44M
Value
$8.50K
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
45.92M
Value
$6.66K
Hercules Capital, Inc.
HTGC
Shares Held
19.27M
Value
$28.47K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
14.88M
Value
$27.34K
Exxon Mobil Corporation
XOM
Shares Held
5.69M
Value
$96.59K
Lloyds Banking Group plc
LYG
Shares Held
62K
Value
$313.26K
SoFi Technologies, Inc.
SOFI
Shares Held
55K
Value
$873.02K
Apple Inc.
AAPL
Shares Held
50K
Value
$12.80M
Eastern Bankshares, Inc.
EBC
Shares Held
50K
Value
$985.41K
NVIDIA Corporation
NVDA
Shares Held
48K
Value
$8.44M
Kohl's Corporation
KSS
Shares Held
44K
Value
$564.63K
Franklin Resources, Inc.
BEN
Shares Held
40K
Value
$941.28K
Sotera Health Company
SHC
Shares Held
37K
Value
$534.12K
Amcor plc
AMCR
Shares Held
37K
Value
$1.47M
Permian Resources Corporation
PR
Shares Held
36K
Value
$761.91K
American Airlines Group Inc.
AAL
Shares Held
35K
Value
$375.69K
Nu Holdings Ltd.
NU
Shares Held
29K
Value
$422.51K
Healthpeak Properties, Inc.
DOC
Shares Held
29K
Value
$482.58K
Cleveland-Cliffs Inc.
CLF
Shares Held
25K
Value
$211.25K
Macy's, Inc.
M
Shares Held
24K
Value
$441.11K