Custos Family Office, LLC current holdings: USA Stocks
Custos Family Office, LLC reported $0.03 billion in share positions in stocks (listed in the US), 42 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, CORZ, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 17,514; Value $5,067,932.
- CORZ: Country of operation United States; Class COM; Shares 121,306; Value $3,104,221.
- MSFT: Country of operation United States; Class COM; Shares 4,116; Value $1,535,332.
- TSLA: Country of operation United States; Class COM; Shares 3,482; Value $1,464,529.
Form 13F-HR as filed (SEC CIK 1904423): quarter ended 2026-06-30, filed 2026-08-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 17,514 | $5,067,932 | 16.87% | 2026-06-30 | 2026-08-19 | |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 121,306 | $3,104,221 | 10.33% | 2026-06-30 | 2026-08-19 | -36.26% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,116 | $1,535,332 | 5.11% | 2026-06-30 | 2026-08-19 | +36.44% |
|---|
TSLA
TESLA INC | United States | COM | 3,482 | $1,464,529 | 4.88% | 2026-06-30 | 2026-08-19 | -16.11% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,792 | $1,367,547 | 4.55% | 2026-06-30 | 2026-08-19 | +37.71% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 6,296 | $1,259,813 | 4.19% | 2026-06-30 | 2026-08-19 | +13.55% |
|---|
PEP
PEPSICO INC | United States | COM | 7,308 | $989,463 | 3.29% | 2026-06-30 | 2026-08-19 | -4.96% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 6,597 | $964,415 | 3.21% | 2026-06-30 | 2026-08-19 | +29.98% |
|---|
NKE
NIKE INC | United States | CL B | 22,929 | $941,223 | 3.13% | 2026-06-30 | 2026-08-19 | -12.69% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,439 | $810,730 | 2.70% | 2026-06-30 | 2026-08-19 | +31.16% |
|---|
BA
BOEING CO | United States | COM | 3,577 | $774,313 | 2.58% | 2026-06-30 | 2026-08-19 | -13.30% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 7,712 | $773,359 | 2.57% | 2026-06-30 | 2026-08-19 | +15.90% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,882 | $672,534 | 2.24% | 2026-06-30 | 2026-08-19 | -4.60% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 11,000 | $598,180 | 1.99% | 2026-06-30 | 2026-08-19 | -24.27% |
|---|
CAT
CATERPILLAR INC | United States | COM | 523 | $556,983 | 1.85% | 2026-06-30 | 2026-08-19 | -22.37% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,320 | $552,949 | 1.84% | 2026-06-30 | 2026-08-19 | +3.50% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,296 | $538,774 | 1.79% | 2026-06-30 | 2026-08-19 | -9.79% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 457 | $527,407 | 1.76% | 2026-06-30 | 2026-08-19 | -7.73% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,361 | $513,972 | 1.71% | 2026-06-30 | 2026-08-19 | -6.00% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,263 | $465,264 | 1.55% | 2026-06-30 | 2026-08-19 | +3.94% |
|---|
V
VISA INC | United States | COM CL A | 1,342 | $460,493 | 1.53% | 2026-06-30 | 2026-08-19 | +6.64% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,661 | $421,761 | 1.40% | 2026-06-30 | 2026-08-19 | +5.35% |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,484 | $409,181 | 1.36% | 2026-06-30 | 2026-08-19 | -8.96% |
|---|
SBR
SABINE RTY TR | United States | UNIT BEN INT | 5,564 | $407,285 | 1.36% | 2026-06-30 | 2026-08-19 | -4.22% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,967 | $405,700 | 1.35% | 2026-06-30 | 2026-08-19 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,109 | $391,862 | 1.30% | 2026-06-30 | 2026-08-19 | -4.53% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 730 | $365,285 | 1.22% | 2026-06-30 | 2026-08-19 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,063 | $348,044 | 1.16% | 2026-06-30 | 2026-08-19 | +2.34% |
|---|
LLY
ELI LILLY & CO | United States | COM | 288 | $345,744 | 1.15% | 2026-06-30 | 2026-08-19 | -1.23% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 631 | $324,082 | 1.08% | 2026-06-30 | 2026-08-19 | +9.73% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,279 | $321,784 | 1.07% | 2026-06-30 | 2026-08-19 | +4.63% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 14,494 | $305,968 | 1.02% | 2026-06-30 | 2026-08-19 | -29.89% |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,094 | $297,813 | 0.99% | 2026-06-30 | 2026-08-19 | +9.52% |
|---|
WMT
WALMART INC | United States | COM | 2,498 | $282,898 | 0.94% | 2026-06-30 | 2026-08-19 | -5.70% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,190 | $281,395 | 0.94% | 2026-06-30 | 2026-08-19 | +16.17% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 863 | $242,555 | 0.81% | 2026-06-30 | 2026-08-19 | -21.77% |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 892 | $236,835 | 0.79% | 2026-06-30 | 2026-08-19 | +2.00% |
|---|
TCBX
THIRD COAST BANCSHARES INC | United States | COM | 5,295 | $213,918 | 0.71% | 2026-06-30 | 2026-08-19 | +5.45% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 3,583 | $204,166 | 0.68% | 2026-06-30 | 2026-08-19 | -3.55% |
|---|
MCD
MCDONALDS CORP | United States | COM | 741 | $200,271 | 0.67% | 2026-06-30 | 2026-08-19 | -13.44% |
|---|
LPRO
OPEN LENDING CORP | United States | COM | 25,876 | $80,474 | 0.27% | 2026-06-30 | 2026-08-19 | |
|---|
SES
SES AI CORPORATION | United States | CL A COM | 11,600 | $11,138 | 0.04% | 2026-06-30 | 2026-08-19 | -44.38% |
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