Custos Family Office, LLC — 13F Holdings

2026 Q2  ·  71 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Custos Family Office, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was COINBASE GLOBAL INC, now representing 0.58% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 292.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 87.4%.
Position History hover any row below to update
Loading…
Custos Family Office, LLC Dallas, TX Family Office AUM $162M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
71
Quarter
2026 Q2
Top Holding
IVV (19.9%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.94% 21.10% #1
Prev: #1
6.5
—
-693 -1.5%
P
S
44,434 $33,276,410
$440.81 +73.6%
$748.89 +2.2%
2021 Q4 13F Filing 2026-06-30 2026-08-19
VWO
VANGUARD INTL E...
ETF 8.18% 8.41% #2
Prev: #2
5.3
—
-543 -0.2%
P
S
228,717 $13,652,139 2021 Q4 13F Filing 2026-06-30 2026-08-19
DGRO
ISHARES TR
Warrant 5.91% 6.34% #3
Prev: #3
3.9
—
-3,710 -2.8%
P
S
130,066 $9,857,666 2021 Q4 13F Filing 2026-06-30 2026-08-19
FVAL
FIDELITY COVING...
ETF 5.75% 6.31% #4
Prev: #4
3.3
—
-4,874 -3.8%
P
S
123,100 $9,593,744 2023 Q3 13F Filing 2026-06-30 2026-08-19
IEFA
ISHARES TR
ETF 5.52% 5.45% #5 1
Prev: #6
4.7
—
6,172 6.9%
P
S
95,412 $9,214,855 2023 Q3 13F Filing 2026-06-30 2026-08-19
USMV
ISHARES TR
ETF 4.88% 5.64% #6 1
Prev: #5
2.5
—
-3,259 -3.7%
P
S
84,419 $8,143,022 2021 Q4 13F Filing 2026-06-30 2026-08-19
VO
VANGUARD INDEX ...
ETF 4.87% 4.96% #7
Prev: #7
4.9
—
75,897 302.9%
P
S
100,954 $8,133,883 2021 Q4 13F Filing 2026-06-30 2026-08-19
IEMG
ISHARES INC
ETF 4.50% 3.87% #8 1
Prev: #9
3.8
—
6,295 7.5%
P
S
90,745 $7,517,339 2021 Q4 13F Filing 2026-06-30 2026-08-19
TLT
ISHARES TR
ETF 3.95% 4.67% #9 1
Prev: #8
2.1
—
-2,363 -3.0%
P
S
76,217 $6,586,689 2023 Q4 13F Filing 2026-06-30 2026-08-19
QQQ
INVESCO QQQ TR
ETF 3.58% 3.52% #10
Prev: #10
1.9
—
-282 -3.4%
P
S
8,105 $5,968,650 2024 Q2 13F Filing 2026-06-30 2026-08-19
QUAL
ISHARES TR
ETF 3.19% 3.45% #11
Prev: #11
1.8
—
-1,214 -4.8%
P
S
24,257 $5,322,656 2021 Q4 13F Filing 2026-06-30 2026-08-19
AAPL
APPLE INC
Technology 3.04% 3.24% #12
Prev: #12
1.7
—
71 0.4%
P
S
17,514 $5,067,932 2021 Q4 13F Filing 2026-06-30 2026-08-19
SPY
STATE STR SPDR ...
ETF 2.47% 2.58% #13
Prev: #13
1.5
—
-32 -0.6%
P
S
5,521 $4,122,648 2021 Q4 13F Filing 2026-06-30 2026-08-19
CORZ
CORE SCIENTIFIC...
Technology 1.86% 1.21% #14 2
Prev: #16
1.7
—
no change no change
P
S
121,306 $3,104,221 2024 Q2 13F Filing 2026-06-30 2026-08-19
VTI
VANGUARD INDEX ...
ETF 1.77% 0.47% #15 10
Prev: #25
3.7
—
5,947 292.2%
P
S
7,982 $2,953,511 2021 Q4 13F Filing 2026-06-30 2026-08-19
VWOB
VANGUARD WHITEH...
ETF 1.61% 1.46% #16 1
Prev: #15
3.1
—
8,174 25.7%
P
S
39,993 $2,689,123 2022 Q4 13F Filing 2026-06-30 2026-08-19
INDA
ISHARES TR
ETF 1.48% 1.86% #17 3
Prev: #14
1.1
—
-367 -0.7%
P
S
49,957 $2,467,359 2024 Q1 13F Filing 2026-06-30 2026-08-19
VGK
VANGUARD INTL E...
ETF 0.98% 1.03% #18 1
Prev: #17
0.9
—
333 1.8%
P
S
18,428 $1,631,624 2023 Q1 13F Filing 2026-06-30 2026-08-19
MSFT
MICROSOFT CORP
Technology 0.92% 0.77% #19 2
Prev: #21
3.4
—
1,777 76.0%
P
S
4,116 $1,535,332 2021 Q4 13F Filing 2026-06-30 2026-08-19
TSLA
TESLA INC
Consumer Cyclical 0.88% 0.98% #20 2
Prev: #18
2.4
—
284 8.9%
P
S
3,482 $1,464,529 2024 Q2 13F Filing 2026-06-30 2026-08-19
CRWD
CROWDSTRIKE HLD...
Technology 0.82% 0.34% #21 13
Prev: #34
3.3
—
722 67.5%
P
S
1,792 $1,367,547 2024 Q3 13F Filing 2026-06-30 2026-08-19
EMB
ISHARES TR
ETF 0.77% 0.79% #22 2
Prev: #20
2.3
—
1,338 11.1%
P
S
13,389 $1,291,257 2021 Q4 13F Filing 2026-06-30 2026-08-19
NVDA
NVIDIA CORPORAT...
Technology 0.75% 0.84% #23 4
Prev: #19
0.8
—
-308 -4.7%
P
S
6,296 $1,259,813 2024 Q1 13F Filing 2026-06-30 2026-08-19
PEP
PEPSICO INC
Consumer Defensive 0.59% 0.66% #24 2
Prev: #22
2.2
—
545 8.1%
P
S
7,308 $989,463 2023 Q1 13F Filing 2026-06-30 2026-08-19
COIN
COINBASE GLOBAL...
Financial Services 0.58% — #25
Prev: #—
3.7
—
6,597 —
NEW
 6,597 $964,415 2026 Q2 13F Filing 2026-06-30 2026-08-19
NKE
NIKE INC
Consumer Cyclical 0.56% 0.39% #26 5
Prev: #31
3.2
—
14,028 157.6%
P
S
22,929 $941,223 2024 Q3 13F Filing 2026-06-30 2026-08-19
META
META PLATFORMS ...
Communication Services 0.49% 0.30% #27 14
Prev: #41
3.2
—
781 118.7%
P
S
1,439 $810,730 2021 Q4 13F Filing 2026-06-30 2026-08-19
BA
BOEING CO
Industrials 0.46% 0.53% #28 5
Prev: #23
1.2
—
no change no change
P
S
3,577 $774,313 2024 Q2 13F Filing 2026-06-30 2026-08-19
HOOD
ROBINHOOD MKTS ...
Financial Services 0.46% — #29
Prev: #—
3.7
—
7,712 —
NEW
 7,712 $773,359 2026 Q2 13F Filing 2026-06-30 2026-08-19
IBIT
ISHARES BITCOIN...
Bond/Debt 0.42% — #30
Prev: #—
3.7
—
21,143 —
NEW
 21,143 $703,850 2026 Q2 13F Filing 2026-06-30 2026-08-19
GOOGL
ALPHABET INC
Communication Services 0.40% 0.49% #31 7
Prev: #24
0.7
—
-407 -17.8%
P
S
1,882 $672,534 2021 Q4 13F Filing 2026-06-30 2026-08-19
SCHB
SCHWAB STRATEGI...
ETF 0.39% 0.40% #32 3
Prev: #29
1.2
—
no change no change
P
S
22,503 $651,694 2022 Q2 13F Filing 2026-06-30 2026-08-19
RBLX
ROBLOX CORP
Communication Services 0.36% — #33
Prev: #—
3.6
—
11,000 —
NEW
 11,000 $598,180 2026 Q2 13F Filing 2026-06-30 2026-08-19
CAT
CATERPILLAR INC
Industrials 0.33% 0.20% #34 16
Prev: #50
0.6
—
4 0.8%
P
S
523 $556,983 2025 Q3 13F Filing 2026-06-30 2026-08-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.42% #35 8
Prev: #27
0.6
—
-368 -13.7%
P
S
2,320 $552,949 2021 Q4 13F Filing 2026-06-30 2026-08-19
GDX
VANECK ETF TRUS...
ETF 0.32% 0.42% #36 8
Prev: #28
1.1
—
no change no change
P
S
7,160 $540,218 2021 Q4 13F Filing 2026-06-30 2026-08-19
UNH
UNITEDHEALTH GR...
Healthcare 0.32% 0.23% #37 11
Prev: #48
2.6
—
255 24.5%
P
S
1,296 $538,774 2021 Q4 13F Filing 2026-06-30 2026-08-19
MU
MICRON TECHNOLO...
Technology 0.32% — #38
Prev: #—
3.6
—
457 —
NEW
 457 $527,407 2026 Q2 13F Filing 2026-06-30 2026-08-19
SPY
STATE STR SPDR ...
CALL
CALL Option 0.31% — #39
Prev: #—
3.6
—
700 —
NEW
 700 $522,739 2021 Q4 13F Filing 2026-06-30 2026-08-19
AVGO
BROADCOM INC
Technology 0.31% 0.47% #40 14
Prev: #26
0.1
—
-609 -30.9%
P
S
1,361 $513,972 2024 Q4 13F Filing 2026-06-30 2026-08-19
VEA
VANGUARD TAX-MA...
ETF 0.30% 0.30% #41 3
Prev: #38
0.6
—
32 0.5%
P
S
7,116 $507,029 2022 Q2 13F Filing 2026-06-30 2026-08-19
GLD
SPDR GOLD TR
ETF 0.28% 0.34% #42 9
Prev: #33
0.6
—
-4 -0.3%
P
S
1,263 $465,264 2023 Q2 13F Filing 2026-06-30 2026-08-19
V
VISA INC
Financial Services 0.28% 0.31% #43 7
Prev: #36
0.6
—
36 2.8%
P
S
1,342 $460,493 2022 Q1 13F Filing 2026-06-30 2026-08-19
IWF
ISHARES TR
ETF 0.27% 0.29% #44 2
Prev: #42
3.1
—
2,706 303.0%
P
S
3,599 $446,878 2021 Q4 13F Filing 2026-06-30 2026-08-19
VXUS
VANGUARD STAR F...
Bond/Debt 0.25% — #45
Prev: #—
3.6
—
4,965 —
NEW
 4,965 $424,476 2024 Q2 13F Filing 2026-06-30 2026-08-19
VOO
VANGUARD INDEX ...
ETF 0.25% 0.35% #46 14
Prev: #32
0.1
—
-202 -24.7%
P
S
616 $422,971 2021 Q4 13F Filing 2026-06-30 2026-08-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.25% 0.18% #47 8
Prev: #55
2.6
—
400 31.7%
P
S
1,661 $421,761 2021 Q4 13F Filing 2026-06-30 2026-08-19
CSCO
CISCO SYS INC
Technology 0.25% 0.30% #48 8
Prev: #40
0.1
—
-2,179 -38.5%
P
S
3,484 $409,181 2021 Q4 13F Filing 2026-06-30 2026-08-19
SBR
SABINE RTY TR
Bond/Debt 0.24% 0.26% #49 4
Prev: #45
1.1
—
no change no change
P
S
5,564 $407,285 2023 Q1 13F Filing 2026-06-30 2026-08-19
XOM
EXXON MOBIL COR...
Energy 0.24% 0.33% #50 15
Prev: #35
0.1
—
-1,076 -26.6%
P
S
2,967 $405,700 2022 Q4 13F Filing 2026-06-30 2026-08-19
Showing 1-50 of 71 holdings

Unlock Full Custos Family Office, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →