Holders — by stockHoldings — by fund
Custos Family Office, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904423
$166.9M
disclosed book value
67
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 68 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,434 | $33.3M | 19.9% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 228,717 | $13.7M | 8.2% |
| 3 | DGROISHARES TR | 130,066 | $9.9M | 5.9% |
| 4 | FVALFIDELITY COVINGTON TRUST | 123,100 | $9.6M | 5.7% |
| 5 | IEFAISHARES TR | 95,412 | $9.2M | 5.5% |
| 6 | USMVISHARES TR | 84,419 | $8.1M | 4.9% |
| 7 | VOVANGUARD INDEX FDS | 100,954 | $8.1M | 4.9% |
| 8 | IEMGISHARES INC | 90,745 | $7.5M | 4.5% |
| 9 | TLTISHARES TR | 76,217 | $6.6M | 3.9% |
| 10 | QQQINVESCO QQQ TR | 8,105 | $6.0M | 3.6% |
| 11 | QUALISHARES TR | 24,257 | $5.3M | 3.2% |
| 12 | AAPLAPPLE INC | 17,514 | $5.1M | 3% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 5,521 | $4.1M | 2.5% |
| 14 | CORZCORE SCIENTIFIC INC NEW | 121,306 | $3.1M | 1.9% |
| 15 | VTIVANGUARD INDEX FDS | 7,982 | $3.0M | 1.8% |
| 16 | VWOBVANGUARD WHITEHALL FDS | 39,993 | $2.7M | 1.6% |
| 17 | INDAISHARES TR | 49,957 | $2.5M | 1.5% |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 18,428 | $1.6M | 1% |
| 19 | MSFTMICROSOFT CORP | 4,116 | $1.5M | 0.9% |
| 20 | TSLATESLA INC | 3,482 | $1.5M | 0.9% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 1,792 | $1.4M | 0.8% |
| 22 | EMBISHARES TR | 13,389 | $1.3M | 0.8% |
| 23 | NVDANVIDIA CORPORATION | 6,296 | $1.3M | 0.8% |
| 24 | PEPPEPSICO INC | 7,308 | $989,463 | 0.6% |
| 25 | COINCOINBASE GLOBAL INC | 6,597 | $964,415 | 0.6% |
| 26 | NKENIKE INC | 22,929 | $941,223 | 0.6% |
| 27 | METAMETA PLATFORMS INC | 1,439 | $810,730 | 0.5% |
| 28 | BABOEING CO | 3,577 | $774,313 | 0.5% |
| 29 | HOODROBINHOOD MKTS INC | 7,712 | $773,359 | 0.5% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 21,143 | $703,850 | 0.4% |
| 31 | GOOGLALPHABET INC | 1,882 | $672,534 | 0.4% |
| 32 | SCHBSCHWAB STRATEGIC TR | 22,503 | $651,694 | 0.4% |
| 33 | RBLXROBLOX CORP | 11,000 | $598,180 | 0.4% |
| 34 | CATCATERPILLAR INC | 523 | $556,983 | 0.3% |
| 35 | AMZNAMAZON COM INC | 2,320 | $552,949 | 0.3% |
| 36 | GDXVANECK ETF TRUST | 7,160 | $540,218 | 0.3% |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,296 | $538,774 | 0.3% |
| 38 | MUMICRON TECHNOLOGY INC | 457 | $527,407 | 0.3% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 700 | $522,739 | 0.3% |
| 40 | AVGOBROADCOM INC | 1,361 | $513,972 | 0.3% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 7,116 | $507,029 | 0.3% |
| 42 | GLDSPDR GOLD TR | 1,263 | $465,264 | 0.3% |
| 43 | VVISA INC | 1,342 | $460,493 | 0.3% |
| 44 | IWFISHARES TR | 3,599 | $446,878 | 0.3% |
| 45 | VXUSVANGUARD STAR FDS | 4,965 | $424,476 | 0.3% |
| 46 | VOOVANGUARD INDEX FDS | 616 | $422,971 | 0.3% |
| 47 | JNJJOHNSON & JOHNSON | 1,661 | $421,761 | 0.3% |
| 48 | CSCOCISCO SYS INC | 3,484 | $409,181 | 0.2% |
| 49 | SBRSABINE RTY TR | 5,564 | $407,285 | 0.2% |
| 50 | XOMEXXON MOBIL CORP | 2,967 | $405,700 | 0.2% |
| 51 | GOOGALPHABET INC | 1,109 | $391,862 | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 730 | $365,285 | 0.2% |
| 53 | JPMJPMORGAN CHASE & CO | 1,063 | $348,044 | 0.2% |
| 54 | LLYELI LILLY & CO | 288 | $345,744 | 0.2% |
| 55 | MAMASTERCARD INCORPORATED | 631 | $324,082 | 0.2% |
| 56 | ABBVABBVIE INC | 1,279 | $321,784 | 0.2% |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDGS | 14,494 | $305,968 | 0.2% |
| 58 | DISDISNEY WALT CO | 3,094 | $297,813 | 0.2% |
| 59 | WMTWALMART INC | 2,498 | $282,898 | 0.2% |
| 60 | MRKMERCK & CO INC | 2,190 | $281,395 | 0.2% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 863 | $242,555 | 0.1% |
| 62 | LECOLINCOLN ELEC HLDGS INC | 892 | $236,835 | 0.1% |
| 63 | VGTVANGUARD WORLD FD | 1,874 | $224,025 | 0.1% |
| 64 | TCBXTHIRD COAST BANCSHARES INC | 5,295 | $213,918 | 0.1% |
| 65 | BACBANK OF AMER CORP | 3,583 | $204,166 | 0.1% |
| 66 | MCDMCDONALDS CORP | 741 | $200,271 | 0.1% |
| 67 | OPEN LENDING CORP | 25,876 | $80,474 | 0% |
| 68 | SESSES AI CORPORATION | 11,600 | $11,138 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.