Index Technologies Group LLC
13F Reported Value
ⓘ$91.8M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Index Technologies Group LLC disclosed 135 positions worth $91.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 31 — including a new stake in $BEN and a full exit from $AGX. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from Index Technologies Group LLC’s Form 13F-HR filing with the SEC under CIK 2095322.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$3.3M58,509 shISHARES TR
—Quality
$3.0M39,993 sh- 90.2#1
Quality
$3.0M17,038 sh ISHARES TR
—Quality
$2.4M5,644 sh- 76.1
Quality
$2.4M9,300 sh ISHARES TR
—Quality
$2.3M10,548 shISHARES TR
—Quality
$2.2M7,092 sh- 80.2
Quality
$2.2M7,688 sh ISHARES TR
—Quality
$2.2M19,217 shSCHWAB STRATEGIC TR
—Quality
$1.9M62,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $3.3M | 58,509 |
| ISHARES TR | — | $3.0M | 39,993 |
 NVIDIA CORP$NVDA | 90.2#1 | $3.0M | 17,038 |
| ISHARES TR | — | $2.4M | 5,644 |
 Apple Inc.$AAPL | 76.1 | $2.4M | 9,300 |
| ISHARES TR | — | $2.3M | 10,548 |
| ISHARES TR | — | $2.2M | 7,092 |
 Alphabet Inc.$GOOGL | 80.2 | $2.2M | 7,688 |
| ISHARES TR | — | $2.2M | 19,217 |
| SCHWAB STRATEGIC TR | — | $1.9M | 62,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Index Technologies Group LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$35.8M
Technology
$18.7M
Financials
$9.5M
Consumer Discretionary
$6.5M
Industrials
$4.7M
Energy
$3.7M
Utilities
$3.2M
Healthcare
$2.2M
Full Holdings — Index Technologies Group LLC (Q1 2026)
All 135 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 | — | ISHARES TR | $3.3M | 3.6% | +39% | — |
| 2 | — | ISHARES TR | $3.0M | 3.2% | +8% | — |
| 3 | $NVDA | NVIDIA CORP | $3.0M | 3.2% | +4% | 90.2 |
| 4 | — | ISHARES TR | $2.4M | 2.6% | -17% | — |
| 5 | $AAPL | Apple Inc. | $2.4M | 2.6% | +5% | 76.1 |
| 6 | — | ISHARES TR | $2.3M | 2.5% | +1% | — |
| 7 | — | ISHARES TR | $2.2M | 2.4% | +2% | — |
| 8 | $GOOGL | Alphabet Inc. | $2.2M | 2.4% | +1% | 80.2 |
| 9 | — | ISHARES TR | $2.2M | 2.4% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR | $1.9M | 2.1% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $1.9M | 2.1% | +26% | — |
| 12 |  $MSFT | MICROSOFT CORP | $1.8M | 2.0% | +5% | 83.7 |
| 13 | — | ISHARES TR | $1.7M | 1.9% | +67% | — |
| 14 |  $META | Meta Platforms, Inc. | $1.3M | 1.4% | +0% | 80.9 |
| 15 |  $AVGO | Broadcom Inc. | $1.3M | 1.4% | +5% | 86.4 |
| 16 | — | SCHWAB STRATEGIC TR | $1.3M | 1.4% | +81% | — |
| 17 |  $AMZN | AMAZON COM INC | $1.2M | 1.3% | +6% | 74.6 |
| 18 |  $MCK | MCKESSON CORP | $1.1M | 1.3% | +11% | 63.7 |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.2% | +55% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $1.1M | 1.2% | +1% | 82.4 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 1.1% | +80% | 88.4 |
| 22 | — | ISHARES TR | $951,131 | 1.0% | -39% | — |
| 23 |  $FIVE | FIVE BELOW, INC | $944,079 | 1.0% | +4% | 66.1 |
| 24 |  $WT | WisdomTree, Inc. | $901,824 | 1.0% | +37% | 62.9 |
| 25 |  $DGX | QUEST DIAGNOSTICS INC | $877,402 | 1.0% | -5% | 69.1 |
| 26 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $872,330 | 0.9% | +7% | 64.6 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $865,791 | 0.9% | -3% | 72.8 |
| 28 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $847,197 | 0.9% | +7% | — |
| 29 | — | ISHARES INC | $779,561 | 0.8% | +99% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED ALP | $772,737 | 0.8% | -1% | — |
| 31 |  $NFLX | NETFLIX INC | $741,605 | 0.8% | -9% | 86.7 |
| 32 |  $LH | LABCORP HOLDINGS INC. | $736,396 | 0.8% | -4% | 54.8 |
| 33 |  $DOV | DOVER Corp | $728,533 | 0.8% | +11% | 63.1 |
| 34 |  $SIVR | abrdn Silver ETF Trust | $727,916 | 0.8% | -24% | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $720,091 | 0.8% | +4% | — |
| 36 |  $GOOG | Alphabet Inc. | $706,535 | 0.8% | +11% | 80.2 |
| 37 |  $AN | AUTONATION, INC. | $702,545 | 0.8% | -2% | 51 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $692,145 | 0.8% | -1% | 80.5 |
| 39 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $683,350 | 0.7% | -1% | 47.2 |
| 40 |  $APPF | APPFOLIO INC | $667,263 | 0.7% | +5% | 75.5 |
| 41 | — | ISHARES TR | $667,064 | 0.7% | +98% | — |
| 42 |  $CBRE | CBRE GROUP, INC. | $659,961 | 0.7% | -6% | 62.9 |
| 43 | — | GLOBAL X FDS | $650,672 | 0.7% | -37% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $640,670 | 0.7% | +1% | — |
| 45 | — | ISHARES TR | $636,458 | 0.7% | -0% | — |
| 46 | — | ISHARES TR | $629,438 | 0.7% | +2% | — |
| 47 |  $WMT | Walmart Inc. | $614,565 | 0.7% | +102% | 63.2 |
| 48 |  $BEN | FRANKLIN RESOURCES INC | $611,049 | 0.7% | NEW | 59.9 |
| 49 |  $SPG | SIMON PROPERTY GROUP INC. | $602,492 | 0.7% | -2% | 76.9 |
| 50 |  $VST | Vistra Corp. | $591,549 | 0.6% | -13% | 62.9 |
| 51 |  $EBC | Eastern Bankshares, Inc. | $591,123 | 0.6% | -4% | 62.3 |
| 52 |  $MTZ | MASTEC INC | $566,906 | 0.6% | -2% | 59.7 |
| 53 |  $CHRD | Chord Energy Corp | $561,042 | 0.6% | +2% | 60.8 |
| 54 |  $L | LOEWS CORP | $560,385 | 0.6% | NEW | 75.2 |
| 55 | — | GLOBAL X FDS | $544,122 | 0.6% | +2% | — |
| 56 |  $CLH | CLEAN HARBORS INC | $543,353 | 0.6% | -5% | 56.3 |
| 57 | — | VANECK ETF TRUST | $541,620 | 0.6% | +0% | — |
| 58 |  $CW | CURTISS WRIGHT CORP | $540,128 | 0.6% | -10% | 70.7 |
| 59 |  $SOFI | SoFi Technologies, Inc. | $533,933 | 0.6% | +29% | 53.8 |
| 60 |  $IVZ | Invesco Ltd. | $532,672 | 0.6% | -6% | — |
| 61 |  $BKR | Baker Hughes Co | $528,815 | 0.6% | -10% | 63.4 |
| 62 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $519,799 | 0.6% | NEW | 59.8 |
| 63 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $511,005 | 0.6% | +5% | — |
| 64 |  $HAL | HALLIBURTON CO | $509,053 | 0.6% | NEW | 50.9 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $500,208 | 0.5% | +3% | 67 |
| 66 | $IVZ | Invesco Ltd. | $493,007 | 0.5% | NEW | — |
| 67 | — | ETF SER SOLUTIONS | $483,494 | 0.5% | -0% | — |
| 68 | — | ISHARES TR | $477,223 | 0.5% | +5% | — |
| 69 |  $HWM | Howmet Aerospace Inc. | $477,052 | 0.5% | -4% | 79.1 |
| 70 |  $CEG | Constellation Energy Corp | $475,563 | 0.5% | -10% | 62.5 |
| 71 |  $WELL | WELLTOWER INC. | $474,899 | 0.5% | -27% | 75.7 |
| 72 |  $AMCR | Amcor plc | $470,759 | 0.5% | NEW | — |
| 73 |  $BC | BRUNSWICK CORP | $453,586 | 0.5% | NEW | 39.4 |
| 74 |  $MSI | Motorola Solutions, Inc. | $447,857 | 0.5% | -14% | 73.8 |
| 75 | — | VANECK ETF TRUST | $434,392 | 0.5% | +2% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $432,356 | 0.5% | +11% | 71.7 |
| 77 | — | ALPS ETF TR | $429,858 | 0.5% | -40% | — |
| 78 |  $CF | CF Industries Holdings, Inc. | $415,878 | 0.5% | +14% | 76.8 |
| 79 | — | GLOBAL X FDS | $403,990 | 0.4% | -34% | — |
| 80 |  $RGLD | ROYAL GOLD INC | $394,968 | 0.4% | -19% | 79.4 |
| 81 |  $LNG | Cheniere Energy, Inc. | $390,170 | 0.4% | +31% | 48.4 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $377,193 | 0.4% | +0% | 73.2 |
| 83 |  $TER | TERADYNE, INC | $377,097 | 0.4% | +1% | 74.6 |
| 84 | — | SPINNAKER ETF SERIES | $373,260 | 0.4% | -61% | — |
| 85 |  $NDAQ | NASDAQ, INC. | $369,866 | 0.4% | +1% | 78.5 |
| 86 | — | ISHARES TR | $368,594 | 0.4% | +2% | — |
| 87 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $367,174 | 0.4% | +5% | 69.6 |
| 88 |  $PNW | PINNACLE WEST CAPITAL CORP | $366,327 | 0.4% | NEW | 55.5 |
| 89 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $360,817 | 0.4% | -5% | 60.3 |
| 90 |  $DBC | Invesco DB Commodity Index Tracking Fund | $355,535 | 0.4% | NEW | — |
| 91 |  $WDC | WESTERN DIGITAL CORP | $347,309 | 0.4% | -3% | 76.8 |
| 92 |  $KSS | KOHLS Corp | $345,372 | 0.4% | NEW | 47 |
| 93 |  $DOW | DOW INC. | $340,239 | 0.4% | NEW | 38 |
| 94 |  $WEX | WEX Inc. | $339,749 | 0.4% | -6% | 49 |
| 95 |  $AMP | AMERIPRISE FINANCIAL INC | $336,411 | 0.4% | -2% | 70.2 |
| 96 | — | VANECK ETF TRUST | $331,232 | 0.4% | +5% | — |
| 97 | — | ISHARES TR | $327,885 | 0.4% | -51% | — |
| 98 |  $SHC | Sotera Health Co | $326,178 | 0.4% | -4% | 59.7 |
| 99 |  $R | RYDER SYSTEM INC | $319,552 | 0.3% | +1% | 54.7 |
| 100 | — | FIRST TR EXCHANGE-TRADED ALP | $317,499 | 0.3% | -57% | — |
| 101 | — | ISHARES TR | $303,550 | 0.3% | -90% | — |
| 102 |  $PFGC | Performance Food Group Co | $299,981 | 0.3% | -1% | 53.1 |
| 103 | — | GLOBAL X FDS | $294,329 | 0.3% | -49% | — |
| 104 |  $HLI | HOULIHAN LOKEY, INC. | $291,549 | 0.3% | +7% | 67.3 |
| 105 | — | ISHARES TR | $291,344 | 0.3% | -93% | — |
| 106 |  $CNP | CENTERPOINT ENERGY INC | $291,201 | 0.3% | -43% | 55.9 |
| 107 |  $PR | Permian Resources Corp | $290,847 | 0.3% | NEW | 75.6 |
| 108 |  $EQIX | EQUINIX INC | $287,210 | 0.3% | +0% | 61.4 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $285,490 | 0.3% | NEW | 62.6 |
| 110 |  $NVMI | NOVA LTD. | $277,939 | 0.3% | -3% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $276,458 | 0.3% | -17% | 72.9 |
| 112 |  $VRSN | VERISIGN INC/CA | $276,425 | 0.3% | +20% | 71.6 |
| 113 |  $MCHP | MICROCHIP TECHNOLOGY INC | $275,755 | 0.3% | -11% | 40 |
| 114 |  $IBKR | Interactive Brokers Group, Inc. | $274,585 | 0.3% | -6% | 75.5 |
| 115 |  $AFG | AMERICAN FINANCIAL GROUP INC | $272,789 | 0.3% | +25% | 59.9 |
| 116 |  $M | Macy's, Inc. | $268,781 | 0.3% | +5% | 48.9 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $259,461 | 0.3% | +3% | 72.3 |
| 118 |  $KLAC | KLA CORP | $253,255 | 0.3% | +0% | 84.4 |
| 119 |  $EVR | Evercore Inc. | $252,241 | 0.3% | +23% | 76.1 |
| 120 |  $FRO | Frontline plc | $247,994 | 0.3% | NEW | — |
| 121 |  $COR | Cencora, Inc. | $246,600 | 0.3% | NEW | 59.6 |
| 122 |  $LNT | ALLIANT ENERGY CORP | $242,549 | 0.3% | +1% | 56.7 |
| 123 |  $WBD | Warner Bros. Discovery, Inc. | $242,142 | 0.3% | +1% | 42.1 |
| 124 |  $KEX | KIRBY CORP | $237,855 | 0.3% | NEW | 64.1 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $236,232 | 0.3% | +2% | 77.8 |
| 126 |  $ROKU | ROKU, INC | $229,927 | 0.3% | +4% | 60.5 |
| 127 |  $AAL | American Airlines Group Inc. | $229,793 | 0.3% | NEW | 50.6 |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $228,341 | 0.3% | NEW | 75.4 |
| 129 | — | FEDERATED HERMES ETF TRUST | $226,305 | 0.3% | +0% | — |
| 130 |  $ROST | ROSS STORES, INC. | $224,862 | 0.2% | NEW | 71.5 |
| 131 |  $GEV | GE Vernova Inc. | $221,717 | 0.2% | NEW | 70.1 |
| 132 | — | AMERICAN CENTY ETF TR | $219,792 | 0.2% | NEW | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $213,410 | 0.2% | +14% | — |
| 134 | — | VANGUARD SCOTTSDALE FDS | $208,883 | 0.2% | NEW | — |
| 135 |  $MKSI | MKS INC | $202,003 | 0.2% | -50% | 59.8 |
New Positions (21)
$BEN FRANKLIN RESOURCES INC$611,049$L LOEWS CORP$560,385$CHRW C. H. ROBINSON WORLDWIDE, INC.$519,799$HAL HALLIBURTON CO$509,053$AMCR Amcor plc$470,759$BC BRUNSWICK CORP$453,586$PNW PINNACLE WEST CAPITAL CORP$366,327$DBC Invesco DB Commodity Index Tracking Fund$355,535$KSS KOHLS Corp$345,372$DOW DOW INC.$340,239$PR Permian Resources Corp$290,847$PWR QUANTA SERVICES, INC.$285,490$FRO Frontline plc$247,994$COR Cencora, Inc.$246,600$KEX KIRBY CORP$237,855Exited Positions (31)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Index Technologies Group LLC including:
Track Index Technologies Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Index Technologies Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Index Technologies Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Index Technologies Group LLC (SEC CIK: 2095322), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Index Technologies Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.