Custos Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/19/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$166,904
Net value change ($000)
+22,308 (15.4%)
New positions
7
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,268 14.7%
VTI 2,299 351.0%
IEMG 1,382 22.5%
QQQ 1,319 28.4%
VWO 1,298 10.5%
CORZ 1,289 71.0%
FVAL 1,085 12.8%
VO 1,014 14.2%
DGRO 811 9.0%
IEFA 798 9.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -303 -42.7%
STX -303 -100.0%
C -300 -100.0%
COST -265 -100.0%
WMT -186 -39.7%
PEP -140 -12.4%
JPM -138 -28.4%
GDX -117 -17.8%
META -102 -11.2%
NVDA -93 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 523 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type