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Custos Family Office, LLC 13F Filings, Portfolio & Analysis

CIK: 0001904423
Austin 32 Lovegrass
Zip Code: 78745
Latest Portfolio Value
$166.9 M
+15.43%
Total Holdings
68
3
Latest Report Date
Q2 2026
Top 10 Concentration
67.28%

Custos Family Office, LLC — Portfolio Overview & Company Profile

Custos Family Office, LLC (CIK: 0001904423) is a financial institution headquartered at 32 Lovegrass, , Austin, Texas 78745. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $166.9 M, comprising 68 distinct securities. Over its filing history, it has submitted 19 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 67.3%. Quarterly turnover: 1.9%. ▲ 7 new, +34 added, −15 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+15.35%
$166.38 M 99.69%
Options
+48.48%
$522,739 0.31%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
44,434 $33.28 M 19.94% ▲ 26 Add 0.1%
228,717 $13.65 M 8.18% ▲ 157 Add 0.1%
130,066 $9.86 M 5.91% ▲ 1,159 Add 0.9%
123,100 $9.59 M 5.75% ▲ 488 Add 0.4%
95,412 $9.21 M 5.52% ▲ 2,442 Add 2.6%
84,419 $8.14 M 4.88% ▲ 929 Add 1.1%
100,954 $8.13 M 4.87% ▲ 76,161 Add 307.2%
90,745 $7.52 M 4.50% ▲ 2,783 Add 3.2%
76,217 $6.59 M 3.95% ▲ 836 Add 1.1%
8,105 $5.97 M 3.58% ▲ 49 Add 0.6%

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