Bawa N Mallick Trust
13F Reported Value
ⓘ$244.2M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bawa N Mallick Trust disclosed 69 positions worth $244.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 28.6% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 0 new positions and exited 4. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Bawa N Mallick Trust’s Form 13F-HR filing with the SEC under CIK 2040013.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$69.8M107,400 sh - —
Quality
$38.5M66,668 sh ISHARES TR
—Quality
$8.3M19,550 shVANGUARD INDEX FDS
—Quality
$8.2M13,801 shVANGUARD INDEX FDS
—Quality
$7.7M24,000 shISHARES TR
—Quality
$7.5M11,500 shISHARES TR
—Quality
$5.7M36,980 shVANGUARD INDEX FDS
—Quality
$5.6M12,750 shVANGUARD INDEX FDS
—Quality
$5.5M18,500 shSCHWAB STRATEGIC TR
—Quality
$5.3M212,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $69.8M | 107,400 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.5M | 66,668 |
| ISHARES TR | — | $8.3M | 19,550 |
| VANGUARD INDEX FDS | — | $8.2M | 13,801 |
| VANGUARD INDEX FDS | — | $7.7M | 24,000 |
| ISHARES TR | — | $7.5M | 11,500 |
| ISHARES TR | — | $5.7M | 36,980 |
| VANGUARD INDEX FDS | — | $5.6M | 12,750 |
| VANGUARD INDEX FDS | — | $5.5M | 18,500 |
| SCHWAB STRATEGIC TR | — | $5.3M | 212,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bawa N Mallick Trust's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$225.9M
Financials
$16.4M
Technology
$1.6M
Industrials
$264,166
Full Holdings — Bawa N Mallick Trust (Q1 2026)
All 69 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 | $SPY | SPDR S&P 500 ETF TRUST | $69.8M | 28.6% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.5M | 15.8% | -1% | — |
| 3 | — | ISHARES TR | $8.3M | 3.4% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $8.2M | 3.4% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $7.7M | 3.1% | +0% | — |
| 6 | — | ISHARES TR | $7.5M | 3.1% | -21% | — |
| 7 | — | ISHARES TR | $5.7M | 2.4% | -26% | — |
| 8 | — | VANGUARD INDEX FDS | $5.6M | 2.3% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $5.5M | 2.3% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR | $5.3M | 2.2% | +0% | — |
| 11 |  $IVZ | Invesco Ltd. | $4.9M | 2.0% | +0% | — |
| 12 | — | SPDR SERIES TRUST | $4.9M | 2.0% | +0% | — |
| 13 | — | VANGUARD WORLD FD | $4.0M | 1.7% | +0% | — |
| 14 | — | ISHARES TR | $3.7M | 1.5% | -10% | — |
| 15 | — | FIDELITY COMWLTH TR | $3.7M | 1.5% | +0% | — |
| 16 | — | ISHARES TR | $3.1M | 1.3% | +0% | — |
| 17 | — | SCHWAB STRATEGIC TR | $3.1M | 1.3% | +0% | — |
| 18 | $IVZ | Invesco Ltd. | $2.9M | 1.2% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR | $2.7M | 1.1% | +0% | — |
| 20 | — | SPDR SERIES TRUST | $2.6M | 1.1% | +0% | — |
| 21 | — | ISHARES TR | $2.3M | 0.9% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $2.2M | 0.9% | +0% | — |
| 23 | — | ISHARES TR | $2.1M | 0.9% | +0% | — |
| 24 | $IVZ | Invesco Ltd. | $2.1M | 0.8% | +0% | — |
| 25 | — | ISHARES TR | $2.0M | 0.8% | -11% | — |
| 26 | $IVZ | Invesco Ltd. | $1.9M | 0.8% | +0% | — |
| 27 | — | VANGUARD WORLD FD | $1.7M | 0.7% | +0% | — |
| 28 | $IVZ | Invesco Ltd. | $1.6M | 0.7% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR | $1.5M | 0.6% | -20% | — |
| 30 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.6% | -25% | — |
| 32 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.6% | -23% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.6% | +0% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.5% | -17% | — |
| 35 | — | ISHARES TR | $1.2M | 0.5% | -26% | — |
| 36 | $IVZ | Invesco Ltd. | $1.2M | 0.5% | -20% | — |
| 37 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 38 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 39 | — | VANECK ETF TRUST | $1.1M | 0.4% | +0% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $959,140 | 0.4% | +0% | — |
| 41 | — | VANECK ETF TRUST | $958,500 | 0.4% | -33% | — |
| 42 | — | STATE STR SPDR DOW JONES IND | $937,960 | 0.4% | +0% | — |
| 43 | — | ISHARES TR | $911,088 | 0.4% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $872,000 | 0.4% | +0% | 90.2 |
| 45 | $IVZ | Invesco Ltd. | $870,960 | 0.4% | +0% | — |
| 46 | — | TIDAL TRUST I | $826,308 | 0.3% | +0% | — |
| 47 | — | SPDR SERIES TRUST | $815,300 | 0.3% | +0% | — |
| 48 | — | ISHARES TR | $799,760 | 0.3% | +0% | — |
| 49 |  $AVGO | Broadcom Inc. | $773,775 | 0.3% | +0% | 86.4 |
| 50 | — | VANGUARD WORLD FD | $697,720 | 0.3% | +0% | — |
| 51 | — | ISHARES TR | $667,629 | 0.3% | +0% | — |
| 52 | — | ISHARES TR | $657,320 | 0.3% | +0% | — |
| 53 | — | FIDELITY COVINGTON TRUST | $624,150 | 0.3% | +0% | — |
| 54 | — | SPDR SERIES TRUST | $591,926 | 0.2% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $467,400 | 0.2% | +0% | — |
| 56 | — | ISHARES U S ETF TR | $441,900 | 0.2% | +0% | — |
| 57 | — | VANECK ETF TRUST | $439,061 | 0.2% | +0% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD | $317,620 | 0.1% | +0% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED ALP | $308,285 | 0.1% | +0% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $287,520 | 0.1% | +0% | 64.5 |
| 61 | $IVZ | Invesco Ltd. | $269,050 | 0.1% | +0% | — |
| 62 |  $ASML | ASML HOLDING NV | $264,166 | 0.1% | +0% | — |
| 63 | — | ISHARES TR | $259,476 | 0.1% | +0% | — |
| 64 | — | SPDR SERIES TRUST | $255,280 | 0.1% | +0% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS | $252,287 | 0.1% | +0% | — |
| 66 | — | INVESCO EXCH TRADED FD TR II | $240,298 | 0.1% | +0% | — |
| 67 | — | SPDR SERIES TRUST | $229,620 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $209,073 | 0.1% | +0% | — |
| 69 | — | VANGUARD INDEX FDS | $205,800 | 0.1% | +0% | — |
Exited Positions (4)
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