Custos Family Office, LLC reported 41 positions worth $30.25M for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 5 new positions, added to 15, trimmed 14 and exited 3. Its largest holding is Apple Inc. at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +7,712 | – | $773.36K | 2.56% |
| RBLX Roblox Corp | +11.0K | – | $598.18K | 1.98% |
| NKE NIKE, Inc. | +14.0K | +155.9% | $573.46K | 3.11% |
| MU Micron Technology Inc | +457 | – | $527.41K | 1.74% |
| IBIT iShares Bitcoin Trust ETF | +15.1K | +251.6% | $503.68K | 2.33% |
| COIN Coinbase Global, Inc. | +3,430 | +108.3% | $501.43K | 3.19% |
| LECO Lincoln Electric Holdings Inc | +892 | – | $236.83K | 0.783% |
| MSFT Microsoft Corp | +117 | +2.9% | $43.64K | 5.07% |
| UNH Unitedhealth Group Inc | +45 | +3.6% | $18.71K | 1.78% |
| JNJ Johnson & Johnson | +60 | +3.7% | $15.24K | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -774 | -100.0% | $303.11K | Exited |
| C Citigroup Inc | -2,647 | -100.0% | $300.21K | Exited |
| NVDA Nvidia Corp | -1,461 | -18.8% | $292.34K | 4.16% |
| COST Costco Wholesale Corp | -266 | -100.0% | $264.70K | Exited |
| CSCO Cisco Systems, Inc. | -1,824 | -34.4% | $214.22K | 1.35% |
| AVGO Broadcom Inc. | -527 | -27.9% | $199.02K | 1.7% |
| JPM Jpmorgan Chase & Co | -589 | -35.7% | $192.85K | 1.15% |
| XOM ExxonMobil Holdings Corp | -1,214 | -29.0% | $166.00K | 1.34% |
| GOOGL Alphabet Inc. | -454 | -19.4% | $162.24K | 2.22% |
| WMT Walmart Inc. | -1,273 | -33.8% | $144.17K | 0.935% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.5K | $5.07M | 16.75% | -423 | -2.4% | Reduced | 0% |
| 2 | CORZ Core Scientific, Inc. | Technology | 121.3K | $3.10M | 10.26% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 4,116 | $1.54M | 5.07% | +117 | +2.9% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 3,482 | $1.46M | 4.84% | +4 | +0.1% | Added | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,168 | $1.37M | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 6,296 | $1.26M | 4.16% | -1,461 | -18.8% | Reduced | 0% |
| 7 | PEP Pepsico Inc | Consumer Staples | 7,308 | $989.46K | 3.27% | +38 | +0.5% | Added | 0% |
| 8 | COIN Coinbase Global, Inc. | Technology | 6,597 | $964.42K | 3.19% | +3,430 | +108.3% | Added | 0% |
| 9 | NKE NIKE, Inc. | Consumer Discretionary | 22.9K | $941.22K | 3.11% | +14.0K | +155.9% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,439 | $810.73K | 2.68% | -156 | -9.8% | Reduced | 0% |
| 11 | BA Boeing Co | Industrials | 3,577 | $774.31K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 12 | HOOD Robinhood Markets, Inc. | Financial Services | 7,712 | $773.36K | 2.56% | +7,712 | – | New | 0% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 21.1K | $703.85K | 2.33% | +15.1K | +251.6% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,882 | $672.53K | 2.22% | -454 | -19.4% | Reduced | 0% |
| 15 | RBLX Roblox Corp | Technology | 11.0K | $598.18K | 1.98% | +11.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Custos Family Office.
As of its Q2 2026 13F filing, Custos Family Office, LLC’s five largest positions were Apple Inc. (AAPL) at 16.8%, Core Scientific, Inc. (CORZ) at 10.3%, Microsoft Corp (MSFT) at 5.1%, Tesla, Inc. (TSLA) at 4.8%, CrowdStrike Holdings, Inc. (CRWD) at 4.5% of the reported portfolio.
Custos Family Office, LLC reported a 13F portfolio worth $30.25M across 41 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($773.36K), Roblox Corp ($598.18K), NIKE, Inc. ($573.46K). It opened 5 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($303.11K), Citigroup Inc ($300.21K), Nvidia Corp ($292.34K). It exited 3 positions entirely.
From the Form 13F-HR reports Custos Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.