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CIK: 0001904423
Total reported value
$166.9M
$166.9M
63 檔
40.3%
As reported in its official Q1 2026 Form 13F filing, Custos Family Office, LLC's tracked investment portfolio stood at $166.9M with 63 total positions.
In Q1 2026, Custos Family Office, LLC displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.06% | -0.12% | -1.59% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.54% | -0.36% | -0.31% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.26% | -0.35% | -3.64% | |
| 4 | FVAL | Fidelity Value Factor ETF | ETF-Other | 5.88% | -0.13% | -4.19% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.82% | -0.30% | +4.18% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.35% | -0.47% | -4.78% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.92% | -0.05% | -1.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.52% | -0.57% | -4.07% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.24% | +0.26% | +4.16% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.22% | -0.03% | -4.56% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.36% | -3.95% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.11% | +2.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | +0.07% | +8.32% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.80% | -0.19% | +24.52% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.57% | -0.09% | -3.79% | |
| 16 | CORZ | Core Scientific Inc | Stock-Tech | 1.26% | +0.61% | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.04% | -0.06% | +0.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.10% | +70.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.19% | +17.46% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.01% | +8.76% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.19% | +7.50% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | +0.01% | -3.21% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.14% | +142.40% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.03% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.25% | +3.41% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.34% | +67.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.06% | +2.05% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | -0.13% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +1.32% | +0.34% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.08% | +7.03% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.09% | -4.16% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | — | — | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | +0.20% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.10% | -0.32% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.13% | -6.82% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | +0.23% | +0.65% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.15% | -6.59% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.01% | +0.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.09% | +7.98% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | 0.29% | -0.05% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | -0.03% | -6.27% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.05% | +6.90% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | +0.38% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +26.96% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | +0.67% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.07% | +3.47% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | -24.94% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.09% | +20.17% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | -1.12% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +4.16% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +4.18% | Add |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +24.52% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +142.40% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +70.97% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +3.41% | Add |
| 11 | TCBX | Third Coast Bancshares Inc | +0.1% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +67.48% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.32% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.31% | Trim |
| 15 | PEP | Pepsico Inc | +0.1% | +7.50% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +17.46% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +26.96% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | +0.26% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +3.47% | Add |
| 20 | CORZ | Core Scientific Inc | 0% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | 0% | -0.32% | Trim |
| 22 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | +3.63% | Add |
| 24 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | +6.26% | Add |
| 26 | WMT | Walmart Inc | 0% | -6.59% | Trim |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | +0.48% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.98% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +0.11% | Add |
| 30 | C | Citigroup Inc | 0% | +4.17% | Add |
| 31 | UNH | Unitedhealth Group Inc | — | +20.17% | Add |
| 32 | BAC | Bank Of America CORP | — | +11.49% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | -3.13% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | +7.03% | Add |
| 36 | SES | Ses Ai CORP | 0% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +6.90% | Add |
| 38 | LPRO | Open Lending CORP | 0% | — | Unchanged |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +0.67% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.34% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -6.27% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -3.21% | Trim |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | 0% | +0.65% | Add |
| 45 | MA | Mastercard Inc - A | 0% | -1.12% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +2.05% | Add |
| 47 | VO | Vanguard Mid-cap ETF | 0% | -1.05% | Trim |
| 48 | BA | Boeing Co/the | 0% | — | Unchanged |
| 49 | V | Visa Inc-class A Shares | 0% | +0.38% | Add |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | -6.82% | Trim |
According to official SEC Form 13F filings, Custos Family Office, LLC reported a total U.S. public equity portfolio value of $166.9M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VWO, DGRO) accounted for 40.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
COIN
市值: $553.0K
Top Position Liquidated / Trimmed
VBIL
前期市值: $403.3K
During Q1 2026, Custos Family Office, LLC's top holdings by market value included IVV (20.1%)、VWO (8.5%)、DGRO (6.3%). The largest single position, IVV, represented 20.1% of total portfolio value.
In Q1 2026, Custos Family Office, LLC made 58 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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