Custos Family Office, LLC

Portfolio Overview

Custos Family Office, LLC disclosed 68 positions worth $166.9M in its Form 13F-HR for Q2 2026 — $166.4M in common stock plus $522,739 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $HOOD and a full exit from $STX. The portfolio is most concentrated in Other (79.9% of disclosed assets). All figures are sourced directly from Custos Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1904423.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $33.3M44,434 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $13.7M228,717 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $9.9M130,066 sh

• FIDELITY COVINGTON TRUST - VLU FACTOR ETF

  —

  Quality

  $9.6M123,100 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $9.2M95,412 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $8.1M84,419 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $8.1M100,954 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $7.5M90,745 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $6.6M76,217 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.0M8,105 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$33.3M	44,434
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$13.7M	228,717
ISHARES TR - CORE DIV GRWTH	—	$9.9M	130,066
FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$9.6M	123,100
ISHARES TR - CORE MSCI EAFE	—	$9.2M	95,412
ISHARES TR - MSCI USA MIN ETF	—	$8.1M	84,419
VANGUARD INDEX FDS - MID CAP ETF	—	$8.1M	100,954
ISHARES INC - CORE MSCI EMKT	—	$7.5M	90,745
ISHARES TR - 20 YR TR BD ETF	—	$6.6M	76,217
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.0M	8,105

Showing top 10 of 68 holdings.

Full Holdings — Custos Family Office, LLC (Q2 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$33.3M	20.0%	+0%	—
2	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$13.7M	8.2%	+0%	—
3	—	ISHARES TR - CORE DIV GRWTH	$9.9M	5.9%	+1%	—
4	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$9.6M	5.8%	+0%	—
5	—	ISHARES TR - CORE MSCI EAFE	$9.2M	5.5%	+3%	—
6	—	ISHARES TR - MSCI USA MIN ETF	$8.1M	4.9%	+1%	—
7	—	VANGUARD INDEX FDS - MID CAP ETF	$8.1M	4.9%	+307%	—
8	—	ISHARES INC - CORE MSCI EMKT	$7.5M	4.5%	+3%	—
9	—	ISHARES TR - 20 YR TR BD ETF	$6.6M	4.0%	+1%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.0M	3.6%	+1%	—
11	—	ISHARES TR - MSCI USA QLT FCT	$5.3M	3.2%	-0%	—
12	$AAPL	Apple Inc.	$5.1M	3.0%	-2%	76.3
13	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	2.5%	+0%	—
14	$CORZ	Core Scientific, Inc./tx	$3.1M	1.9%	+0%	13.8
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.0M	1.8%	+291%	—
16	$SNPS	SYNOPSYS INC	$2.7M	1.6%	+1%	67.7
17	—	ISHARES TR - MSCI INDIA ETF	$2.5M	1.5%	+3%	—
18	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$1.6M	1.0%	+1%	—
19	$MSFT	MICROSOFT CORP	$1.5M	0.9%	+3%	79.7
20	$TSLA	Tesla, Inc.	$1.5M	0.9%	+0%	53.6
21	$CRWD	CrowdStrike Holdings, Inc.	$1.4M	0.8%	+0%	67.5
22	—	ISHARES TR - JPMORGAN USD EMG	$1.3M	0.8%	+15%	—
23	$NVDA	NVIDIA CORP	$1.3M	0.8%	-19%	85.9
24	$PEP	PEPSICO INC	$989,463	0.6%	+1%	63.2
25	$COIN	Coinbase Global, Inc.	$964,415	0.6%	+108%	44.6
26	$NKE	NIKE, Inc.	$941,223	0.6%	+156%	49
27	$META	Meta Platforms, Inc.	$810,730	0.5%	-10%	79.6
28	$BA	BOEING CO	$774,313	0.5%	+0%	61.4
29	$HOOD	Robinhood Markets, Inc.	$773,359	0.5%	NEW	81.9
30	$IBIT	iShares Bitcoin Trust ETF	$703,850	0.4%	+252%	—
31	$GOOG	Alphabet Inc.	$672,534	0.4%	-19%	78.1
32	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$651,694	0.4%	+0%	—
33	$RBLX	Roblox Corp	$598,180	0.4%	NEW	60.2
34	$CAT	CATERPILLAR INC	$556,983	0.3%	-3%	66.3
35	$AMZN	AMAZON COM INC	$552,949	0.3%	-19%	68.4
36	—	VANECK ETF TRUST - GOLD MINERS ETF	$540,218	0.3%	+0%	—
37	$UNH	UNITEDHEALTH GROUP INC	$538,774	0.3%	+4%	62.5
38	$MU	MICRON TECHNOLOGY INC	$527,407	0.3%	NEW	86.1
39	$SPYCALL	SPDR S&P 500 ETF TRUST	$522,739	—	+40%	—
40	$AVGO	Broadcom Inc.	$513,972	0.3%	-28%	84.4
41	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$507,029	0.3%	+0%	—
42	$GLD	SPDR GOLD TRUST	$465,264	0.3%	+0%	—
43	$V	VISA INC.	$460,493	0.3%	+2%	82.7
44	—	ISHARES TR - RUS 1000 GRW ETF	$446,878	0.3%	+300%	—
45	—	VANGUARD STAR FDS - VG TL INTL STK F	$424,476	0.3%	NEW	—
46	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$422,971	0.3%	+0%	—
47	$JNJ	JOHNSON & JOHNSON	$421,761	0.3%	+4%	68.8
48	$CSCO	CISCO SYSTEMS, INC.	$409,181	0.3%	-34%	70.1
49	$SBR	SABINE ROYALTY TRUST	$407,285	0.2%	+0%	—
50	$XOM.R34088	EXXON MOBIL CORP	$405,700	0.2%	-29%	57.7
51	$GOOGL	Alphabet Inc.	$391,862	0.2%	-22%	78.1
52	$BRK.B	BERKSHIRE HATHAWAY INC	$365,285	0.2%	-23%	73.6
53	$JPM	JPMORGAN CHASE & CO	$348,044	0.2%	-36%	70.3
54	$LLY	ELI LILLY & Co	$345,744	0.2%	+4%	87.5
55	$MA	Mastercard Inc	$324,082	0.2%	+2%	85
56	$ABBV	AbbVie Inc.	$321,784	0.2%	+3%	72.5
57	$NCLH	Norwegian Cruise Line Holdings Ltd.	$305,968	0.2%	+0%	—
58	$DIS	Walt Disney Co	$297,813	0.2%	+0%	59.8
59	$WMT	Walmart Inc.	$282,898	0.2%	-34%	59.9
60	$MRK	Merck & Co., Inc.	$281,395	0.2%	+2%	59.7
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$242,555	0.1%	+2%	69.7
62	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$236,835	0.1%	NEW	59.7
63	—	VANGUARD WORLD FD - INF TECH ETF	$224,025	0.1%	NEW	—
64	$TCBX	Third Coast Bancshares, Inc.	$213,918	0.1%	+0%	65.7
65	$BAC	BANK OF AMERICA CORP /DE/	$204,166	0.1%	-36%	67.3
66	$MCD	MCDONALDS CORP	$200,271	0.1%	+2%	68.6
67	$LPRO	Open Lending Corp	$80,474	0.1%	+0%	28.8
68	$SES	SES AI Corp	$11,138	0.0%	NEW	30.8