Index Technologies Group LLC
13F Reported Value
ⓘ$125.1M
Holdings
275
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Index Technologies Group LLC disclosed 275 positions worth $125.1M in its Form 13F-HR for Q2 2026, followed by $NVDA and $MU. During the quarter the fund opened 146 new positions and exited 8 — including a new stake in $AGX. The portfolio is most concentrated in Other (34.1% of disclosed assets). All figures are sourced directly from Index Technologies Group LLC’s Form 13F-HR filing with the SEC under CIK 2095322.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI EMG MKT ETF
—Quality
$3.8M56,257 sh- 85.9#5
Quality
$3.4M16,979 sh - 86.2#4
Quality
$3.0M2,603 sh - 81.4
Quality
$2.8M3,483 sh - 78.2
Quality
$2.7M7,724 sh - 76.4
Quality
$2.7M9,308 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$2.7M21,466 shISHARES TR - S&P 500 GRWT ETF
—Quality
$2.6M19,000 shISHARES TR - EAFE VALUE ETF
—Quality
$2.6M33,964 shISHARES TR - RUS 1000 VAL ETF
—Quality
$2.5M10,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EMG MKT ETF | — | $3.8M | 56,257 |
 NVIDIA CORP$NVDA | 85.9#5 | $3.4M | 16,979 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $3.0M | 2,603 |
 ARGAN INC$AGX | 81.4 | $2.8M | 3,483 |
 Alphabet Inc.$GOOGL | 78.2 | $2.7M | 7,724 |
 Apple Inc.$AAPL | 76.4 | $2.7M | 9,308 |
| ISHARES TR - RUS 1000 GRW ETF | — | $2.7M | 21,466 |
| ISHARES TR - S&P 500 GRWT ETF | — | $2.6M | 19,000 |
| ISHARES TR - EAFE VALUE ETF | — | $2.6M | 33,964 |
| ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 10,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Index Technologies Group LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$42.6M
Technology
$28.1M
Financials
$11.7M
Industrials
$11.6M
Consumer Discretionary
$7.1M
Energy
$5.3M
Utilities
$4.2M
Healthcare
$3.8M
Top Holdings — Index Technologies Group LLC (Q2 2026)
Top 150 of 275 disclosed positions (by reported value) 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 - MSCI EMG MKT ETF | $3.8M | 3.1% | -4% | — |
| 2 | $NVDA | NVIDIA CORP | $3.4M | 2.7% | -0% | 85.9 |
| 3 | $MU | MICRON TECHNOLOGY INC | $3.0M | 2.4% | -16% | 86.2 |
| 4 | $AGX | ARGAN INC | $2.8M | 2.2% | NEW | 81.4 |
| 5 | $GOOGL | Alphabet Inc. | $2.7M | 2.2% | +0% | 78.2 |
| 6 | $AAPL | Apple Inc. | $2.7M | 2.1% | +0% | 76.4 |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $2.7M | 2.1% | +280% | — |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $2.6M | 2.1% | -1% | — |
| 9 | — | ISHARES TR - EAFE VALUE ETF | $2.6M | 2.1% | -15% | — |
| 10 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 2.0% | -1% | — |
| 11 | — | ISHARES TR - RUS 2000 GRW ETF | $2.5M | 2.0% | -10% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.4M | 1.9% | +22% | — |
| 13 |  $LRCX | LAM RESEARCH CORP | $2.2M | 1.8% | +1% | 79.4 |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.0M | 1.6% | -6% | — |
| 15 |  $MSFT | MICROSOFT CORP | $1.8M | 1.4% | -3% | 79.8 |
| 16 | — | ISHARES TR - MSCI INTL VLU FT | $1.8M | 1.4% | -3% | — |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.6M | 1.3% | +20% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 1.3% | +29% | — |
| 19 |  $AVGO | Broadcom Inc. | $1.5M | 1.2% | -4% | 84.5 |
| 20 |  $ROKU | ROKU, INC | $1.5M | 1.2% | +333% | 66.7 |
| 21 |  $AMZN | AMAZON COM INC | $1.4M | 1.1% | +2% | 68.7 |
| 22 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.2M | 1.0% | +23% | — |
| 23 |  $CHRD | Chord Energy Corp | $1.2M | 1.0% | +170% | 74.8 |
| 24 |  $META | Meta Platforms, Inc. | $1.2M | 1.0% | -7% | 79.6 |
| 25 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.9% | +27% | — |
| 26 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.9% | NEW | 70.5 |
| 27 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.1M | 0.9% | +9% | — |
| 28 |  $WT | WisdomTree, Inc. | $1.0M | 0.8% | +5% | 59.9 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $979,105 | 0.8% | +1% | 79.3 |
| 30 |  $MCK | MCKESSON CORP | $978,502 | 0.8% | -2% | 63.4 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $962,475 | 0.8% | +18% | — |
| 32 |  $DGX | QUEST DIAGNOSTICS INC | $939,150 | 0.8% | -1% | 69 |
| 33 | — | ISHARES TR - RUS TP200 VL ETF | $923,305 | 0.7% | +28% | — |
| 34 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $905,952 | 0.7% | +22% | — |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $903,603 | 0.7% | +2% | 64.3 |
| 36 |  $GOOG | Alphabet Inc. | $901,287 | 0.7% | +3% | 78.2 |
| 37 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $899,954 | 0.7% | -3% | 71.6 |
| 38 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $844,432 | 0.7% | -2% | 55.6 |
| 39 |  $MTZ | MASTEC INC | $809,653 | 0.7% | +10% | 58.8 |
| 40 |  $WDC | WESTERN DIGITAL CORP | $806,065 | 0.6% | -2% | 80.7 |
| 41 |  $BEN | FRANKLIN TEMPLETON INC | $787,401 | 0.6% | -9% | 57.9 |
| 42 |  $LH | LABCORP HOLDINGS INC. | $779,800 | 0.6% | +1% | 65 |
| 43 |  $DOV | DOVER Corp | $778,700 | 0.6% | -1% | 58.1 |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $746,403 | 0.6% | +0% | — |
| 45 |  $R | RYDER SYSTEM INC | $746,205 | 0.6% | +81% | 57.8 |
| 46 |  $FIVE | FIVE BELOW, INC | $739,656 | 0.6% | -0% | 69.5 |
| 47 |  $IVZ | Invesco Ltd. | $694,173 | 0.6% | +6% | — |
| 48 |  $SPG | SIMON PROPERTY GROUP INC. | $689,066 | 0.6% | -5% | 76.7 |
| 49 |  $EBC | Eastern Bankshares, Inc. | $688,395 | 0.6% | +2% | 69.5 |
| 50 | — | ISHARES TR - S&P 500 VAL ETF | $679,818 | 0.5% | +0% | — |
| 51 |  $BC | BRUNSWICK CORP | $671,309 | 0.5% | +28% | 45.7 |
| 52 | — | GLOBAL X FDS - GLB X MLP ENRG I | $653,438 | 0.5% | +1% | — |
| 53 |  $MKSI | MKS INC | $640,067 | 0.5% | +64% | 61.2 |
| 54 |  $CBRE | CBRE GROUP, INC. | $636,814 | 0.5% | -3% | 62.3 |
| 55 |  $AN | AUTONATION, INC. | $634,844 | 0.5% | -5% | 47.8 |
| 56 |  $TER | TERADYNE, INC | $632,379 | 0.5% | +3% | 77.3 |
| 57 |  $IAU | ISHARES GOLD TRUST | $602,041 | 0.5% | -2% | — |
| 58 | — | ISHARES TR - MSCI USA QLT FCT | $596,191 | 0.5% | +9% | — |
| 59 |  $CW | CURTISS WRIGHT CORP | $593,326 | 0.5% | -1% | 69.5 |
| 60 |  $L | LOEWS CORP | $583,711 | 0.5% | -2% | 65.1 |
| 61 |  $NFLX | NETFLIX INC | $565,559 | 0.5% | +3% | 78.8 |
| 62 |  $WMT | Walmart Inc. | $564,941 | 0.5% | +1% | 60.2 |
| 63 |  $VST | Vistra Corp. | $562,026 | 0.5% | -10% | 71.9 |
| 64 | — | ISHARES TR - CORE HIGH DV ETF | $555,765 | 0.4% | +313% | — |
| 65 |  $HWM | Howmet Aerospace Inc. | $551,701 | 0.4% | -1% | 73.9 |
| 66 |  $CLH | CLEAN HARBORS INC | $547,908 | 0.4% | -3% | 55.6 |
| 67 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $536,663 | 0.4% | -1% | — |
| 68 |  $WELL | WELLTOWER INC. | $505,916 | 0.4% | -7% | 59.8 |
| 69 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $503,521 | 0.4% | NEW | 58.7 |
| 70 | — | VANECK ETF TRUST - RARE EAR STR ETF | $488,874 | 0.4% | +47% | — |
| 71 |  $SOFI | SoFi Technologies, Inc. | $488,180 | 0.4% | -19% | 62.4 |
| 72 |  $MSI | Motorola Solutions, Inc. | $487,135 | 0.4% | +14% | 71.8 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $478,961 | 0.4% | +2% | 66.2 |
| 74 | — | GLOBAL X FDS - US INFR DEV ETF | $470,064 | 0.4% | +0% | — |
| 75 |  $KSS | KOHLS Corp | $467,117 | 0.4% | -2% | 56.2 |
| 76 | $IVZ | Invesco Ltd. | $463,357 | 0.4% | -17% | — |
| 77 |  $BKR | Baker Hughes Co | $455,988 | 0.4% | -5% | 60.7 |
| 78 |  $KLAC | KLA CORP | $455,582 | 0.4% | +778% | 78.6 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $449,846 | 0.4% | NEW | — |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $434,933 | 0.3% | +12% | 52.9 |
| 81 | — | ISHARES TR - MSCI USA VALUE | $434,587 | 0.3% | NEW | — |
| 82 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $431,460 | 0.3% | -2% | 56.1 |
| 83 |  $KR | KROGER CO | $427,914 | 0.3% | NEW | 52.6 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $427,210 | 0.3% | +1% | 69.4 |
| 85 | — | ALPS ETF TR - ALERIAN MLP | $425,740 | 0.3% | +1% | — |
| 86 |  $HAL | HALLIBURTON CO | $424,986 | 0.3% | -4% | 53.2 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $424,064 | 0.3% | NEW | 79.8 |
| 88 | — | ISHARES TR - GL CLEAN ENE ETF | $417,053 | 0.3% | +14% | — |
| 89 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $416,763 | 0.3% | NEW | — |
| 90 |  $NEE | NEXTERA ENERGY INC | $416,556 | 0.3% | +2% | 64.6 |
| 91 | — | ISHARES TR - US AER DEF ETF | $402,417 | 0.3% | -1% | — |
| 92 | — | ISHARES TR - EXPANDED TECH | $399,999 | 0.3% | +16% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $397,602 | 0.3% | +1% | 70.3 |
| 94 |  $SIVR | abrdn Silver ETF Trust | $397,419 | 0.3% | -30% | — |
| 95 |  $CEG | Constellation Energy Corp | $394,660 | 0.3% | -7% | 59.4 |
| 96 |  $SHC | Sotera Health Co | $394,458 | 0.3% | -2% | 64.4 |
| 97 |  $CF | CF Industries Holdings, Inc. | $389,844 | 0.3% | +12% | 77.4 |
| 98 |  $PNW | PINNACLE WEST CAPITAL CORP | $388,945 | 0.3% | -0% | 53.6 |
| 99 |  $PFGC | Performance Food Group Co | $380,869 | 0.3% | -3% | 55.7 |
| 100 |  $ADI | ANALOG DEVICES INC | $375,723 | 0.3% | NEW | 79.2 |
| 101 |  $GEV | GE Vernova Inc. | $374,780 | 0.3% | +26% | 81.1 |
| 102 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $373,855 | 0.3% | -37% | 52.1 |
| 103 |  $PWR | QUANTA SERVICES, INC. | $372,261 | 0.3% | -1% | 72.1 |
| 104 |  $IBKR | Interactive Brokers Group, Inc. | $366,351 | 0.3% | +3% | 77 |
| 105 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $351,641 | 0.3% | -2% | 65.7 |
| 106 | — | GLOBAL X FDS - DEFENSE TECH ETF | $348,826 | 0.3% | -24% | — |
| 107 |  $AMP | AMERIPRISE FINANCIAL INC | $343,152 | 0.3% | -1% | 68.7 |
| 108 |  $RGLD | ROYAL GOLD INC | $338,339 | 0.3% | +9% | 79.7 |
| 109 |  $AFG | AMERICAN FINANCIAL GROUP INC | $335,296 | 0.3% | +12% | 60.2 |
| 110 |  $CNP | CENTERPOINT ENERGY INC | $331,929 | 0.3% | +12% | 53.2 |
| 111 |  $NDAQ | NASDAQ, INC. | $331,753 | 0.3% | -3% | 76.7 |
| 112 |  $LNG | Cheniere Energy, Inc. | $326,249 | 0.3% | -1% | 66.5 |
| 113 | — | ISHARES TR - EAFE GRWTH ETF | $324,239 | 0.3% | -0% | — |
| 114 | — | ISHARES TR - CORE US AGGBD ET | $323,071 | 0.3% | NEW | — |
| 115 |  $EQIX | EQUINIX INC | $314,802 | 0.3% | +3% | 59 |
| 116 | — | GLOBAL X FDS - GLOBAL X COPPER | $311,575 | 0.3% | +5% | — |
| 117 | — | PROCURE ETF TRUST II - SPACE ETF | $311,164 | 0.3% | NEW | — |
| 118 |  $DBC | Invesco DB Commodity Index Tracking Fund | $310,962 | 0.3% | -5% | — |
| 119 |  $WEX | WEX Inc. | $297,982 | 0.2% | -5% | 48.9 |
| 120 |  $PLTR | Palantir Technologies Inc. | $294,825 | 0.2% | NEW | 84.6 |
| 121 |  $NVMI | NOVA LTD. | $287,215 | 0.2% | -17% | — |
| 122 |  $VRSN | VERISIGN INC/CA | $284,263 | 0.2% | +2% | 71.3 |
| 123 |  $EVR | Evercore Inc. | $282,371 | 0.2% | -2% | 76.9 |
| 124 |  $ENTG | ENTEGRIS INC | $281,841 | 0.2% | NEW | 58 |
| 125 |  $PG | PROCTER & GAMBLE Co | $280,669 | 0.2% | +0% | 64.6 |
| 126 |  $SYNA | SYNAPTICS Inc | $264,113 | 0.2% | NEW | 36.6 |
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $262,077 | 0.2% | -0% | — |
| 128 |  $HLI | HOULIHAN LOKEY, INC. | $260,749 | 0.2% | -4% | 67.8 |
| 129 |  $LNT | ALLIANT ENERGY CORP | $259,233 | 0.2% | +1% | 53.6 |
| 130 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $258,449 | 0.2% | +14% | — |
| 131 |  $FRO | Frontline plc | $253,062 | 0.2% | +2% | — |
| 132 |  $KEX | KIRBY CORP | $249,097 | 0.2% | +2% | 63.8 |
| 133 |  $MDB | MongoDB, Inc. | $245,879 | 0.2% | NEW | 68.8 |
| 134 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $241,880 | 0.2% | +1% | 66.8 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $236,661 | 0.2% | -0% | — |
| 136 |  $PR | Permian Resources Corp | $234,691 | 0.2% | -7% | 79.5 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $228,675 | 0.2% | +7% | 57.4 |
| 138 |  $COR | Cencora, Inc. | $228,365 | 0.2% | +3% | 61.1 |
| 139 |  $AWK | American Water Works Company, Inc. | $224,870 | 0.2% | NEW | 58.1 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $216,900 | 0.2% | NEW | 72.3 |
| 141 |  $ROST | ROSS STORES, INC. | $216,043 | 0.2% | -2% | 70.4 |
| 142 | $IVZ | Invesco Ltd. | $215,249 | 0.2% | NEW | — |
| 143 |  $NXPI | NXP Semiconductors N.V. | $214,145 | 0.2% | NEW | — |
| 144 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $209,543 | 0.2% | -7% | — |
| 145 |  $JPM | JPMORGAN CHASE & CO | $203,272 | 0.2% | NEW | 70.7 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $202,222 | 0.2% | NEW | 67.6 |
| 147 |  $WEC | WEC ENERGY GROUP, INC. | $197,108 | 0.2% | NEW | 60.1 |
| 148 | — | GLOBAL X FDS - ARTIFICIAL ETF | $196,699 | 0.2% | NEW | — |
| 149 |  $ALB | ALBEMARLE CORP | $191,067 | 0.1% | NEW | 53.3 |
| 150 |  $NI | NISOURCE INC. | $189,439 | 0.1% | NEW | 62.6 |
New Positions (146)
$AGX ARGAN INC$2.8M$HPE Hewlett Packard Enterprise Co$1.1M$OLED UNIVERSAL DISPLAY CORP \PA\$503,521$KR KROGER CO$427,914$AMD ADVANCED MICRO DEVICES INC$424,064$ADI ANALOG DEVICES INC$375,723$PLTR Palantir Technologies Inc.$294,825$ENTG ENTEGRIS INC$281,841$SYNA SYNAPTICS Inc$264,113$MDB MongoDB, Inc.$245,879
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