Custos Family Office

AUSTIN, TXfiles as Custos Family Office, LLC

$166m in 67 US stocks at the end of 30 June 2026. The top 10 are 67.3% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$166m

Stocks

Top 10 share

67.3%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Robinhood MarketsHOOD
0.5% of the fund
RobloxRBLX
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
Vanguard Star FDSVXUS
0.3% of the fund
Lincoln Electric HoldingsLECO
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
SES AISES
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
5.5% of the fund
+3%
IsharesIEMG
4.5% of the fund
+3%
Vanguard Index FDSVTI
1.8% of the fund
+291%
Ishares TRINDA
1.5% of the fund
+3%
MicrosoftMSFT
0.9% of the fund
+3%
Ishares TREMB
0.8% of the fund
+15%
Coinbase GlobalCOIN
0.6% of the fund
+108%
NikeNKE
0.6% of the fund
+156%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+252%
UnitedHealth GroupUNH
0.3% of the fund
+4%
VisaV
0.3% of the fund
+2%
Johnson & JohnsonJNJ
0.3% of the fund
+4%
Eli LillyLLY
0.2% of the fund
+4%
MastercardMA
0.2% of the fund
+2%
AbbVieABBV
0.2% of the fund
+3%
MerckMRK
0.2% of the fund
+2%
International Business MachinesIBM
0.1% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
3.0% of the fund
-2%
NvidiaNVDA
0.8% of the fund
-19%
Meta PlatformsMETA
0.5% of the fund
-10%
AlphabetGOOGL
0.4% of the fund
-19%
CaterpillarCAT
0.3% of the fund
-3%
Amazon.comAMZN
0.3% of the fund
-19%
BroadcomAVGO
0.3% of the fund
-28%
Cisco SystemsCSCO
0.2% of the fund
-34%
ExxonMobil HoldingsXOM
0.2% of the fund
-29%
AlphabetGOOG
0.2% of the fund
-22%
Berkshire HathawayBRK-B
0.2% of the fund
-23%
JPMorgan ChaseJPM
0.2% of the fund
-36%
WalmartWMT
0.2% of the fund
-34%
Bank of AmericaBAC
0.1% of the fund
-36%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
20.0%
Value
$33m
Shares
44,434
Held
Vanguard Intl Equity Index FVWO
Share
8.2%
Value
$14m
Shares
228,717
Held
Ishares TRDGRO
Share
5.9%
Value
$10m
Shares
130,066
Held
Fidelity Covington TrustFVAL
Share
5.8%
Value
$10m
Shares
123,100
Held
Ishares TRIEFA
Share
5.5%
Value
$9m
Shares
95,412
+3%
Ishares TRUSMV
Share
4.9%
Value
$8m
Shares
84,419
Held
Vanguard Index FDSVO
Share
4.9%
Value
$8m
Shares
100,954
Held
IsharesIEMG
Share
4.5%
Value
$8m
Shares
90,745
+3%
Ishares TRTLT
Share
4.0%
Value
$7m
Shares
76,217
Held
Invesco QQQ TRQQQ
Share
3.6%
Value
$6m
Shares
8,105
Held
Ishares TRQUAL
Share
3.2%
Value
$5m
Shares
24,257
Held
AppleAAPL
Share
3.0%
Value
$5m
Shares
17,514
-2%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$4m
Shares
5,521
Held
Core ScientificCORZ
Share
1.9%
Value
$3m
Shares
121,306
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$3m
Shares
7,982
+291%
Vanguard Whitehall FDSVWOB
Share
1.6%
Value
$3m
Shares
39,993
Held
Ishares TRINDA
Share
1.5%
Value
$2m
Shares
49,957
+3%
Vanguard Intl Equity Index FVGK
Share
1.0%
Value
$2m
Shares
18,428
Held
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
4,116
+3%
TeslaTSLA
Share
0.9%
Value
$1m
Shares
3,482
Held
CrowdStrike HoldingsCRWD
Share
0.8%
Value
$1m
Shares
1,792
Held
Ishares TREMB
Share
0.8%
Value
$1m
Shares
13,389
+15%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
6,296
-19%
PepsiCoPEP
Share
0.6%
Value
$989,463
Shares
7,308
Held
Coinbase GlobalCOIN
Share
0.6%
Value
$964,415
Shares
6,597
+108%
NikeNKE
Share
0.6%
Value
$941,223
Shares
22,929
+156%
Meta PlatformsMETA
Share
0.5%
Value
$810,730
Shares
1,439
-10%
BoeingBA
Share
0.5%
Value
$774,313
Shares
3,577
Held
Robinhood MarketsHOOD
Share
0.5%
Value
$773,359
Shares
7,712
New
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$703,850
Shares
21,143
+252%
AlphabetGOOGL
Share
0.4%
Value
$672,534
Shares
1,882
-19%
Schwab Strategic TRSCHB
Share
0.4%
Value
$651,694
Shares
22,503
Held
RobloxRBLX
Share
0.4%
Value
$598,180
Shares
11,000
New
CaterpillarCAT
Share
0.3%
Value
$556,983
Shares
523
-3%
Amazon.comAMZN
Share
0.3%
Value
$552,949
Shares
2,320
-19%
Vaneck ETF TrustGDX
Share
0.3%
Value
$540,218
Shares
7,160
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$538,774
Shares
1,296
+4%
Micron TechnologyMU
Share
0.3%
Value
$527,407
Shares
457
New
BroadcomAVGO
Share
0.3%
Value
$513,972
Shares
1,361
-28%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$507,029
Shares
7,116
Held
Spdr Gold TRGLD
Share
0.3%
Value
$465,264
Shares
1,263
Held
VisaV
Share
0.3%
Value
$460,493
Shares
1,342
+2%
Ishares TRIWF
Share
0.3%
Value
$446,878
Shares
3,599
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$424,476
Shares
4,965
New
Vanguard Index FDSVOO
Share
0.3%
Value
$422,971
Shares
616
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$421,761
Shares
1,661
+4%
Cisco SystemsCSCO
Share
0.2%
Value
$409,181
Shares
3,484
-34%
Sabine Royalty TrustSBR
Share
0.2%
Value
$407,285
Shares
5,564
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$405,700
Shares
2,967
-29%
AlphabetGOOG
Share
0.2%
Value
$391,862
Shares
1,109
-22%
Berkshire HathawayBRK-B
Share
0.2%
Value
$365,285
Shares
730
-23%
JPMorgan ChaseJPM
Share
0.2%
Value
$348,044
Shares
1,063
-36%
Eli LillyLLY
Share
0.2%
Value
$345,744
Shares
288
+4%
MastercardMA
Share
0.2%
Value
$324,082
Shares
631
+2%
AbbVieABBV
Share
0.2%
Value
$321,784
Shares
1,279
+3%
Norwegian Cruise Line HoldingsNCLH
Share
0.2%
Value
$305,968
Shares
14,494
Held
Walt DisneyDIS
Share
0.2%
Value
$297,813
Shares
3,094
Held
WalmartWMT
Share
0.2%
Value
$282,898
Shares
2,498
-34%
MerckMRK
Share
0.2%
Value
$281,395
Shares
2,190
+2%
International Business MachinesIBM
Share
0.1%
Value
$242,555
Shares
863
+2%
Lincoln Electric HoldingsLECO
Share
0.1%
Value
$236,835
Shares
892
New
Vanguard World FDVGT
Share
0.1%
Value
$224,025
Shares
1,874
New
Third Coast BancsharesTCBX
Share
0.1%
Value
$213,918
Shares
5,295
Held
Bank of AmericaBAC
Share
0.1%
Value
$204,166
Shares
3,583
-36%
McDonald'sMCD
Share
0.1%
Value
$200,271
Shares
741
Held
Open Lending
Share
<0.1%
Value
$80,474
Shares
25,876
Held
SES AISES
Share
<0.1%
Value
$11,138
Shares
11,600
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	20.0%	$33m	44,434	Held
Vanguard Intl Equity Index FVWO	8.2%	$14m	228,717	Held
Ishares TRDGRO	5.9%	$10m	130,066	Held
Fidelity Covington TrustFVAL	5.8%	$10m	123,100	Held
Ishares TRIEFA	5.5%	$9m	95,412	+3%
Ishares TRUSMV	4.9%	$8m	84,419	Held
Vanguard Index FDSVO	4.9%	$8m	100,954	Held
IsharesIEMG	4.5%	$8m	90,745	+3%
Ishares TRTLT	4.0%	$7m	76,217	Held
Invesco QQQ TRQQQ	3.6%	$6m	8,105	Held
Ishares TRQUAL	3.2%	$5m	24,257	Held
AppleAAPL	3.0%	$5m	17,514	-2%
State STR Spdr S&P 500 ETF TSPY	2.5%	$4m	5,521	Held
Core ScientificCORZ	1.9%	$3m	121,306	Held
Vanguard Index FDSVTI	1.8%	$3m	7,982	+291%
Vanguard Whitehall FDSVWOB	1.6%	$3m	39,993	Held
Ishares TRINDA	1.5%	$2m	49,957	+3%
Vanguard Intl Equity Index FVGK	1.0%	$2m	18,428	Held
MicrosoftMSFT	0.9%	$2m	4,116	+3%
TeslaTSLA	0.9%	$1m	3,482	Held
CrowdStrike HoldingsCRWD	0.8%	$1m	1,792	Held
Ishares TREMB	0.8%	$1m	13,389	+15%
NvidiaNVDA	0.8%	$1m	6,296	-19%
PepsiCoPEP	0.6%	$989,463	7,308	Held
Coinbase GlobalCOIN	0.6%	$964,415	6,597	+108%
NikeNKE	0.6%	$941,223	22,929	+156%
Meta PlatformsMETA	0.5%	$810,730	1,439	-10%
BoeingBA	0.5%	$774,313	3,577	Held
Robinhood MarketsHOOD	0.5%	$773,359	7,712	New
Ishares Bitcoin Trust ETFIBIT	0.4%	$703,850	21,143	+252%
AlphabetGOOGL	0.4%	$672,534	1,882	-19%
Schwab Strategic TRSCHB	0.4%	$651,694	22,503	Held
RobloxRBLX	0.4%	$598,180	11,000	New
CaterpillarCAT	0.3%	$556,983	523	-3%
Amazon.comAMZN	0.3%	$552,949	2,320	-19%
Vaneck ETF TrustGDX	0.3%	$540,218	7,160	Held
UnitedHealth GroupUNH	0.3%	$538,774	1,296	+4%
Micron TechnologyMU	0.3%	$527,407	457	New
BroadcomAVGO	0.3%	$513,972	1,361	-28%
Vanguard Tax-Managed FDSVEA	0.3%	$507,029	7,116	Held
Spdr Gold TRGLD	0.3%	$465,264	1,263	Held
VisaV	0.3%	$460,493	1,342	+2%
Ishares TRIWF	0.3%	$446,878	3,599	Held
Vanguard Star FDSVXUS	0.3%	$424,476	4,965	New
Vanguard Index FDSVOO	0.3%	$422,971	616	Held
Johnson & JohnsonJNJ	0.3%	$421,761	1,661	+4%
Cisco SystemsCSCO	0.2%	$409,181	3,484	-34%
Sabine Royalty TrustSBR	0.2%	$407,285	5,564	Held
ExxonMobil HoldingsXOM	0.2%	$405,700	2,967	-29%
AlphabetGOOG	0.2%	$391,862	1,109	-22%
Berkshire HathawayBRK-B	0.2%	$365,285	730	-23%
JPMorgan ChaseJPM	0.2%	$348,044	1,063	-36%
Eli LillyLLY	0.2%	$345,744	288	+4%
MastercardMA	0.2%	$324,082	631	+2%
AbbVieABBV	0.2%	$321,784	1,279	+3%
Norwegian Cruise Line HoldingsNCLH	0.2%	$305,968	14,494	Held
Walt DisneyDIS	0.2%	$297,813	3,094	Held
WalmartWMT	0.2%	$282,898	2,498	-34%
MerckMRK	0.2%	$281,395	2,190	+2%
International Business MachinesIBM	0.1%	$242,555	863	+2%
Lincoln Electric HoldingsLECO	0.1%	$236,835	892	New
Vanguard World FDVGT	0.1%	$224,025	1,874	New
Third Coast BancsharesTCBX	0.1%	$213,918	5,295	Held
Bank of AmericaBAC	0.1%	$204,166	3,583	-36%
McDonald'sMCD	0.1%	$200,271	741	Held
Open Lending	<0.1%	$80,474	25,876	Held
SES AISES	<0.1%	$11,138	11,600	New

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$522,739
Contracts
700

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$522,739	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 46.9% since 30 June 2025.

Where the money is

Technology6.9%

Financial services4.3%

Retail & consumer2.1%

Media & telecom1.3%

Health care1.1%

Industrials0.9%

Everyday goods0.8%

Energy0.2%

Other82.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.