CF
Custos Family Office, LLC
13F filer · CIK 0001904423Reported Aug 19, 2026
Net buyer this quarter
13F portfolio value$167MU.S. long equity reported on 13F
Positions455 new · 3 closed
Net flow last quarter+$475KBuys minus sells
Top 10 positions weight15.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 19, 202645 positions | |||||
| $5.97M | 3.58% | Not reported | +0.6% | Q2 2024 | |
| $5.07M | 3.04% | 0.00% | -2.4% | Q4 2021 | |
| $4.12M | 2.47% | Not reported | +0.1% | Q4 2021 | |
| $3.1M | 1.86% | 0.04% | Not reported | Q2 2024 | |
| $1.54M | 0.92% | 0.00% | +2.9% | Q4 2021 | |
| $1.46M | 0.88% | 0.00% | +0.1% | Q2 2024 | |
| $1.37M | 0.82% | 0.00% | Not reported | Q3 2024 | |
| $1.26M | 0.75% | 0.00% | -18.8% | Q1 2024 | |
| $989K | 0.59% | 0.00% | +0.5% | Q1 2023 | |
| $964K | 0.58% | 0.00% | +108.3% | Q1 2026 | |
| $941K | 0.56% | 0.00% | +155.9% | Q3 2024 | |
| $811K | 0.49% | Not reported | -9.8% | Q4 2021 | |
| $774K | 0.46% | 0.00% | Not reported | Q2 2024 | |
| $773K | 0.46% | 0.00% | New | Q2 2026 | |
| $704K | 0.42% | 0.00% | +251.6% | Q1 2026 | |
| $673K | 0.40% | 0.00% | -19.4% | Q4 2021 | |
| $598K | 0.36% | 0.00% | New | Q2 2026 | |
| $557K | 0.33% | 0.00% | -2.6% | Q3 2025 | |
| $553K | 0.33% | 0.00% | -19.4% | Q4 2021 | |
| $539K | 0.32% | 0.00% | +3.6% | Q4 2021 | |
| $527K | 0.32% | 0.00% | New | Q2 2026 | |
| $514K | 0.31% | 0.00% | -27.9% | Q4 2024 | |
| $465K | 0.28% | 0.00% | Not reported | Q2 2023 | |
| $460K | 0.28% | 0.00% | +2.4% | Q1 2022 | |
| $422K | 0.25% | 0.00% | +3.8% | Q4 2021 | |
| $409K | 0.25% | 0.00% | -34.4% | Q4 2021 | |
| SRSBRSabine Royalty Trust | $407K | 0.24% | Not reported | Not reported | Q1 2023 |
| $406K | 0.24% | 0.00% | -29.0% | Q4 2022 | |
| $392K | 0.23% | Not reported | -22.2% | Q3 2025 | |
| $365K | 0.22% | Not reported | -22.9% | Q4 2024 | |
| $348K | 0.21% | 0.00% | -35.7% | Q4 2024 | |
| $346K | 0.21% | 0.00% | +3.6% | Q1 2026 | |
| $324K | 0.19% | 0.00% | +2.3% | Q4 2024 | |
| $322K | 0.19% | 0.00% | +3.3% | Q1 2025 | |
| $306K | 0.18% | 0.00% | Not reported | Q4 2022 | |
| $298K | 0.18% | 0.00% | Not reported | Q4 2022 | |
| $283K | 0.17% | 0.00% | -33.8% | Q4 2024 | |
| $281K | 0.17% | 0.00% | +2.2% | Q4 2025 | |
| $243K | 0.15% | 0.00% | +2.4% | Q2 2025 | |
| $237K | 0.14% | 0.00% | New | Q2 2026 | |
| $214K | 0.13% | 0.03% | Not reported | Q1 2026 | |
| $204K | 0.12% | 0.00% | -36.0% | Q3 2025 | |
| $200K | 0.12% | 0.00% | +1.5% | Q3 2025 | |
| OLLPROOpen Lending Corporation | $80.5K | 0.05% | 0.02% | Not reported | Q4 2021 |
| $11.1K | 0.01% | 0.00% | Not reported | Q3 2025 | |
| Q1 2026Reported Aug 19, 202643 positions | |||||
| $4.65M | 3.22% | Not reported | -4.0% | Q2 2024 | |
| $4.55M | 3.15% | 0.00% | +2.8% | Q4 2021 | |
| $3.59M | 2.48% | Not reported | -0.7% | Q4 2021 | |
| $1.81M | 1.26% | 0.04% | Not reported | Q2 2024 | |
| $1.48M | 1.02% | 0.00% | +71.0% | Q4 2021 | |
| $1.35M | 0.94% | 0.00% | +17.5% | Q1 2024 | |
| $1.29M | 0.89% | 0.00% | +8.8% | Q2 2024 | |
| $1.13M | 0.78% | 0.00% | +7.5% | Q1 2023 | |
| $913K | 0.63% | Not reported | +142.4% | Q4 2021 | |
| $712K | 0.49% | 0.00% | Not reported | Q2 2024 | |
| $709K | 0.49% | 0.00% | +3.4% | Q4 2022 | |
| $700K | 0.48% | 0.00% | +67.5% | Q3 2024 | |
| $672K | 0.46% | 0.00% | +2.1% | Q4 2021 | |
| $599K | 0.41% | 0.00% | +7.0% | Q4 2021 | |
| $584K | 0.40% | 0.00% | -4.2% | Q4 2024 | |
| $553K | 0.38% | 0.00% | New | Q1 2026 | |
| $543K | 0.38% | 0.00% | -0.3% | Q2 2023 | |
| $486K | 0.34% | 0.00% | -6.8% | Q4 2024 | |
| $473K | 0.33% | 0.00% | +0.7% | Q3 2024 | |
| $469K | 0.32% | 0.00% | -6.6% | Q4 2024 | |
| $454K | 0.31% | Not reported | +8.0% | Q4 2024 | |
| SRSBRSabine Royalty Trust | $419K | 0.29% | Not reported | Not reported | Q1 2023 |
| $412K | 0.28% | 0.00% | -6.3% | Q4 2021 | |
| $409K | 0.28% | Not reported | +6.9% | Q3 2025 | |
| $396K | 0.27% | 0.00% | +0.4% | Q1 2022 | |
| $391K | 0.27% | 0.00% | +27.0% | Q4 2021 | |
| $380K | 0.26% | 0.00% | +3.5% | Q3 2025 | |
| $339K | 0.23% | 0.00% | +20.2% | Q4 2021 | |
| $308K | 0.21% | 0.00% | -1.1% | Q4 2024 | |
| $303K | 0.21% | 0.00% | +0.3% | Q4 2025 | |
| $300K | 0.21% | 0.00% | +4.2% | Q3 2025 | |
| $298K | 0.21% | 0.00% | +0.7% | Q4 2022 | |
| $273K | 0.19% | 0.00% | +11.5% | Q3 2025 | |
| $271K | 0.19% | 0.00% | Not reported | Q4 2022 | |
| $269K | 0.19% | 0.00% | -3.1% | Q1 2025 | |
| $265K | 0.18% | 0.00% | Not reported | Q2 2025 | |
| $258K | 0.18% | 0.00% | +3.6% | Q4 2025 | |
| $256K | 0.18% | 0.00% | New | Q1 2026 | |
| $231K | 0.16% | 0.00% | New | Q1 2026 | |
| $227K | 0.16% | 0.00% | +6.3% | Q3 2025 | |
| $204K | 0.14% | 0.00% | -9.4% | Q2 2025 | |
| $200K | 0.14% | 0.03% | New | Q1 2026 | |
| OLLPROOpen Lending Corporation | $32.3K | 0.02% | 0.02% | Not reported | Q4 2021 |
| Q4 2025Reported Feb 17, 202639 positions | |||||
| $5.15M | 3.52% | Not reported | -30.6% | Q2 2024 | |
| $4.74M | 3.24% | 0.00% | -0.1% | Q4 2021 | |
| $3.79M | 2.58% | Not reported | -69.6% | Q4 2021 | |
| $1.77M | 1.21% | 0.04% | Not reported | Q2 2024 | |
| $1.44M | 0.98% | 0.00% | -1.1% | Q2 2024 | |
| $1.23M | 0.84% | 0.00% | Not reported | Q1 2024 | |
| $1.13M | 0.77% | 0.00% | +0.1% | Q4 2021 | |
| $971K | 0.66% | 0.00% | -1.4% | Q1 2023 | |
| $777K | 0.53% | 0.00% | Not reported | Q2 2024 | |
| $716K | 0.49% | 0.00% | 0.0% | Q4 2021 | |
| $682K | 0.47% | 0.00% | -1.8% | Q4 2024 | |
| $620K | 0.42% | 0.00% | +5.3% | Q4 2021 | |
| $571K | 0.39% | 0.00% | -0.2% | Q4 2024 | |
| $567K | 0.39% | 0.00% | +0.6% | Q3 2024 | |
| $502K | 0.34% | 0.00% | -0.1% | Q2 2023 | |
| $502K | 0.34% | 0.00% | Not reported | Q3 2024 | |
| $487K | 0.33% | 0.00% | +1.2% | Q4 2022 | |
| $458K | 0.31% | 0.00% | +0.2% | Q1 2022 | |
| $450K | 0.31% | 0.00% | -2.0% | Q4 2024 | |
| $441K | 0.30% | Not reported | Not reported | Q4 2024 | |
| $436K | 0.30% | 0.00% | +0.3% | Q4 2021 | |
| $434K | 0.30% | Not reported | -17.8% | Q4 2021 | |
| $418K | 0.29% | Not reported | +0.3% | Q3 2025 | |
| SRSBRSabine Royalty Trust | $382K | 0.26% | Not reported | Not reported | Q1 2023 |
| $356K | 0.24% | 0.00% | Not reported | Q4 2024 | |
| $350K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $344K | 0.23% | 0.00% | -12.6% | Q4 2021 | |
| $324K | 0.22% | 0.00% | Not reported | Q4 2022 | |
| $298K | 0.20% | 0.00% | +0.4% | Q3 2025 | |
| $297K | 0.20% | 0.00% | -0.4% | Q3 2025 | |
| $292K | 0.20% | 0.00% | -14.2% | Q1 2025 | |
| $276K | 0.19% | 0.00% | -0.2% | Q3 2025 | |
| $276K | 0.19% | 0.00% | +0.3% | Q2 2025 | |
| $261K | 0.18% | 0.00% | +0.2% | Q4 2021 | |
| $218K | 0.15% | 0.00% | New | Q4 2025 | |
| $213K | 0.15% | 0.00% | New | Q4 2025 | |
| $210K | 0.14% | 0.00% | -2.3% | Q3 2025 | |
| OLLPROOpen Lending Corporation | $40.1K | 0.03% | 0.02% | Not reported | Q4 2021 |
| $18K | 0.01% | 0.00% | Not reported | Q3 2025 | |
| Q3 2025Reported Oct 16, 202543 positions | |||||
| $12.2M | 6.88% | Not reported | -9.6% | Q4 2021 | |
| $7.25M | 4.10% | Not reported | -32.2% | Q2 2024 | |
| $4.44M | 2.51% | 0.00% | +2.8% | Q4 2021 | |
| $2.18M | 1.23% | 0.04% | Not reported | Q2 2024 | |
| $1.44M | 0.81% | 0.00% | +3.4% | Q2 2024 | |
| $1.23M | 0.70% | 0.00% | +8.0% | Q1 2024 | |
| $1.21M | 0.68% | 0.00% | +10.0% | Q4 2021 | |
| $963K | 0.54% | 0.00% | +2.6% | Q1 2023 | |
| $772K | 0.44% | 0.00% | Not reported | Q2 2024 | |
| $662K | 0.37% | 0.00% | +10.0% | Q4 2024 | |
| $617K | 0.35% | 0.00% | +0.6% | Q3 2024 | |
| $588K | 0.33% | Not reported | +13.6% | Q4 2021 | |
| $560K | 0.32% | 0.00% | +7.3% | Q4 2021 | |
| $560K | 0.32% | 0.00% | +10.5% | Q4 2024 | |
| $556K | 0.31% | 0.00% | +14.7% | Q4 2021 | |
| $525K | 0.30% | 0.00% | Not reported | Q3 2024 | |
| $451K | 0.25% | 0.00% | +17.8% | Q2 2023 | |
| $450K | 0.25% | 0.00% | +14.3% | Q4 2022 | |
| $445K | 0.25% | 0.00% | +14.5% | Q1 2022 | |
| SRSBRSabine Royalty Trust | $442K | 0.25% | Not reported | Not reported | Q1 2023 |
| $441K | 0.25% | Not reported | +12.7% | Q4 2024 | |
| $425K | 0.24% | 0.00% | +13.9% | Q4 2024 | |
| $411K | 0.23% | 0.00% | +7.2% | Q4 2021 | |
| $387K | 0.22% | 0.00% | +15.7% | Q4 2021 | |
| $357K | 0.20% | 0.00% | Not reported | Q4 2022 | |
| $355K | 0.20% | 0.00% | +16.6% | Q4 2024 | |
| $352K | 0.20% | 0.00% | +0.4% | Q4 2022 | |
| $345K | 0.19% | 0.00% | +8.1% | Q1 2025 | |
| $324K | 0.18% | Not reported | New | Q3 2025 | |
| $273K | 0.15% | 0.00% | +10.3% | Q1 2025 | |
| $262K | 0.15% | 0.00% | +8.9% | Q2 2025 | |
| $260K | 0.15% | 0.00% | +20.7% | Q2 2025 | |
| $260K | 0.15% | 0.00% | New | Q3 2025 | |
| $259K | 0.15% | 0.00% | New | Q3 2025 | |
| $257K | 0.15% | 0.00% | +10.2% | Q2 2025 | |
| $247K | 0.14% | 0.00% | New | Q3 2025 | |
| $233K | 0.13% | 0.00% | Not reported | Q4 2021 | |
| $232K | 0.13% | 0.00% | +23.5% | Q2 2025 | |
| $230K | 0.13% | 0.01% | Not reported | Q1 2024 | |
| $214K | 0.12% | 0.00% | New | Q3 2025 | |
| OLLPROOpen Lending Corporation | $54.6K | 0.03% | 0.02% | Not reported | Q4 2021 |
| VVXRTVaxart, Inc. | $18.2K | 0.01% | 0.02% | +400.0% | Q2 2025 |
| $16.7K | 0.01% | 0.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed