Custos Family Office, LLC

Family Office

CIK

1904423

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $42,286,826

Diversification

Diversified

Filing Date

Global Rank

#7,330 / 8,633 ▲ 389

Top Industry

Software - Infrastructure 20.3%

3Y Alpha vs SPY

+9.2%

Period ended 52 days ago

Filed Aug 19, 2026 · 2d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.5%

SPY

+73.6%

Annualised alpha

+9.4%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+0.8 pts

Top 5

48.1%

+1.1 pts

Top 10

62.6%

−0.8 pts

HHI

622

Diversified+3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$14,028,274	9
Unclassified	30.1%	$12,714,763	6
Financial Services	8.8%	$3,734,067	9
Consumer Cyclical	8.2%	$3,476,115	6
Communication Services	6.6%	$2,770,963	4
Healthcare	4.5%	$1,909,197	5
Industrials	3.7%	$1,568,089	3
Consumer Defensive	3.0%	$1,272,426	2
Energy	1.9%	$812,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+14,430	21,143	$703,850
NKE	NIKE, Inc.	+13,970	22,929	$941,235
COIN	Coinbase Global, Inc.	+3,430	6,597	$964,415
SPY	Spdr S&P 500 ETF Trust	+206	6,221	$4,645,656
MSFT	Microsoft Corp	+117	4,116	$1,535,350
JNJ	Johnson & Johnson	+60	1,661	$421,844
QQQ	Invesco Qqq Trust, Series 1	+49	8,105	$5,968,522
MRK	Merck & Co., Inc.	+47	2,190	$281,415
UNH	Unitedhealth Group Inc	+45	1,296	$538,656
ABBV	AbbVie Inc.	+41	1,279	$321,847
PEP	Pepsico Inc	+38	7,308	$989,503
V	Visa Inc.	+31	1,342	$460,426
VEA	Vanguard FTSE Developed Markets ETF	+24	7,116	$507,015
IBM	International Business Machines Corp	+20	863	$242,684
MA	Mastercard Inc	+14	631	$324,081
MCD	Mcdonalds Corp	+11	741	$200,299
LLY	ELI LILLY & Co	+10	288	$345,435
TSLA	Tesla, Inc.	+4	3,482	$1,464,529
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−2,014	3,583	$204,159
CSCO	Cisco Systems, Inc.	−1,824	3,484	$409,230
NVDA	Nvidia Corp	−1,461	6,296	$1,259,766
WMT	Walmart Inc.	−1,273	2,498	$282,923
XOM	ExxonMobil Holdings Corp	−1,214	2,967	$405,648
GOOGL	Alphabet Inc.	−770	2,991	$1,064,412
JPM	Jpmorgan Chase & Co	−589	1,063	$347,951
AMZN	Amazon Com Inc	−557	2,320	$552,948
AVGO	Broadcom Inc.	−527	1,361	$514,117
AAPL	Apple Inc.	−423	17,514	$5,067,851
BRK-B	Berkshire Hathaway Inc	−217	730	$365,284
META	Meta Platforms, Inc.	−156	1,439	$810,574
CAT	Caterpillar Inc	−14	523	$556,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	7,712	$773,359
RBLX	Roblox Corp	11,000	$598,180
MU	Micron Technology Inc	457	$527,510
VXUS	Vanguard Total International Stock ETF	4,965	$424,457
LECO	Lincoln Electric Holdings Inc	892	$236,834
SES	SES AI Corp	11,600	$11,136
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	774	$303,222
C	Citigroup Inc	2,647	$300,196
COST	Costco Wholesale Corp /New	266	$265,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $42,286,826 total · filing declares 71 positions · $166,904,047 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	8,105	+49	$5,968,522	+28.4%	14.11%
AAPL	Apple Inc. Technology	Reduced	17,514	-423	$5,067,851	+11.3%	11.98%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	6,221	+206	$4,645,656	+18.8%	10.99%
CORZ	Core Scientific, Inc./tx Technology	Held	121,306	0	$3,104,220	+71.1%	7.34%
MSFT	Microsoft Corp Technology	Added	4,116	+117	$1,535,350	+3.7%	3.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,482	+4	$1,464,529	+13.3%	3.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,792	0	$1,367,546	+95.5%	3.23%
NVDA	Nvidia Corp Technology	Reduced	6,296	-1,461	$1,259,766	−6.9%	2.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,991	-770	$1,064,412	−1.5%	2.52%
PEP	Pepsico Inc Consumer Defensive	Added	7,308	+38	$989,503	−12.4%	2.34%
COIN	Coinbase Global, Inc. Financial Services	Added	6,597	+3,430	$964,415	+74.4%	2.28%
NKE	NIKE, Inc. Consumer Cyclical	Added	22,929	+13,970	$941,235	+98.9%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	1,439	-156	$810,574	−11.2%	1.92%
BA	Boeing Co Industrials	Held	3,577	0	$774,313	+8.8%	1.83%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	7,712	NEW	$773,359	NEW	1.83%
IBIT	iShares Bitcoin Trust ETF	Added	21,143	+14,430	$703,850	+172.9%	1.66%
RBLX	Roblox Corp Communication Services	NEW	11,000	NEW	$598,180	NEW	1.41%
CAT	Caterpillar Inc Industrials	Reduced	523	-14	$556,942	+46.4%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,320	-557	$552,948	−7.7%	1.31%
UNH	Unitedhealth Group Inc Healthcare	Added	1,296	+45	$538,656	+59.1%	1.27%
MU	Micron Technology Inc Technology	NEW	457	NEW	$527,510	NEW	1.25%
AVGO	Broadcom Inc. Technology	Reduced	1,361	-527	$514,117	−12.0%	1.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,116	+24	$507,015	+11.6%	1.20%
GLD	Spdr Gold Trust	Held	1,263	0	$465,263	−14.4%	1.10%
V	Visa Inc. Financial Services	Added	1,342	+31	$460,426	+16.2%	1.09%
VXUS	Vanguard Total International Stock ETF	NEW	4,965	NEW	$424,457	NEW	1.00%
JNJ	Johnson & Johnson Healthcare	Added	1,661	+60	$421,844	+7.8%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,484	-1,824	$409,230	−0.6%	0.97%
SBR	Sabine Royalty Trust Energy	Held	5,564	0	$407,284	−2.8%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,967	-1,214	$405,648	−42.8%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	730	-217	$365,284	−19.5%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,063	-589	$347,951	−28.4%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	288	+10	$345,435	+35.1%	0.82%
MA	Mastercard Inc Financial Services	Added	631	+14	$324,081	+5.1%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	1,279	+41	$321,847	+19.5%	0.76%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	14,494	0	$305,968	+12.9%	0.72%
DIS	Walt Disney Co Communication Services	Held	3,094	0	$297,797	−0.1%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,498	-1,273	$282,923	−39.6%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	2,190	+47	$281,415	+9.2%	0.67%
IBM	International Business Machines Corp Technology	Added	863	+20	$242,684	+18.8%	0.57%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	892	NEW	$236,834	NEW	0.56%
TCBX	Third Coast Bancshares, Inc. Financial Services	Held	5,295	0	$213,918	+6.8%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,583	-2,014	$204,159	−25.2%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	741	+11	$200,299	−11.7%	0.47%
LPRO	Open Lending Corp Financial Services	Held	25,876	0	$80,474	+148.8%	0.19%
SES	SES AI Corp Consumer Cyclical	NEW	11,600	NEW	$11,136	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.