Custos Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
8/19/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$144,596
Net value change ($000)
-1,909 (-1.3%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 8/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
COIN 553 NEW
META 479 110.4%
IEMG 458 8.1%
VWOB 457 21.3%
IEFA 434 5.4%
MSFT 349 30.9%
COST 265 NEW
LLY 256 NEW
IBIT 231 NEW
XOM 222 45.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,901 -6.2%
FVAL -740 -8.0%
USMV -513 -6.2%
QQQ -502 -9.7%
INDA -452 -16.6%
VBIL -403 -100.0%
QUAL -396 -7.8%
TLT -314 -4.6%
DGRO -240 -2.6%
SPY -200 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 352 (0.2% 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