Custos Family Office, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$167,859
Net value change ($000)
+955 (0.6%)
New positions
5
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 763 2.3%
MSFT 668 43.5%
AAPL 537 10.6%
CRWD 534 39.0%
CRWV 523 NEW
XOM 518 NEW
FVAL 343 3.6%
VTEB 285 NEW
NVDA 280 22.2%
COIN 266 27.6%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -1,166 -37.6%
TLT -618 -9.4%
RBLX -598 -100.0%
VOO -423 -100.0%
XOM -406 -100.0%
IBM -243 -100.0%
TSLA -212 -14.5%
VO -211 -2.6%
BAC -204 -100.0%
MCD -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 534 (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