Index Technologies Group LLC
Sector Allocation
- Other34.1%$42.6M
- Technology24.8%$31.0M
- Financials9.3%$11.7M
- Industrials6.9%$8.7M
- Consumer Discretionary4.8%$6.0M
- Energy4.3%$5.3M
- Utilities3.4%$4.2M
- Healthcare3.1%$3.8M
- Consumer Staples2.8%$3.5M
- Communication Services2.6%$3.3M
AUM History
13fpro.ai/research/fund/index-technologies-group-llc-2095322
Conviction and streaks
Diversifying · top 10 = 23.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$3.8M
NVDA
$3.4MMU
$3.0MAGX
$2.8MGOOG
$2.7MAAPL
$2.7M- ISHARES$2.7M
- ISHARES$2.6M
- ISHARES$2.6M
- ISHARES$2.5M
- ISHARES$2.5M
- SCHWAB$2.4M
LRCX
$2.2M- SCHWAB$2.0M
MSFT
$1.8M- ISHARES$1.8M
- SCHWAB$1.6M
- VANGUARD$1.6M
AVGO
$1.5MROKU
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/index-technologies-group-llc-2095322
Index Technologies Group LLC 13F holdings — Q2 2026
$125.1M portfolio (+36.3% QoQ) · 275 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
- 1
ISHARES TR - MSCI EMG MKT ETF
$3.8M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.7% of stocks
-0.3%This quarter-4.1%Since filed3+ qtrsHeld$3.0M
2.4% of stocks
-16%This quarter-7.0%Since filed3+ qtrsHeld$2.8M
2.2% of stocks
NewThis quarter-43.0%Since filedNew this quarterHeld$2.7M
2.2% of stocks
+0.5%This quarter-8.5%Since filed3+ qtrsHeld$2.7M
2.1% of stocks
+0.1%This quarter+12.4%Since filed3+ qtrsHeld- 7
ISHARES TR - RUS 1000 GRW ETF
$2.7M
2.1% of stocks
+280%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 GRWT ETF
$2.6M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - EAFE VALUE ETF
$2.6M
2.1% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 VAL ETF
$2.5M
2.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI EMG MKT ETF | $3.8M | 3.1% | -4% | — | — | — | — | |
| 2 | $3.4M | 2.7% | -0.3% | -4.1% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $3.0M | 2.4% | -16% | -7.0% | 3+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $2.8M | 2.2% | New | -43.0% | New this quarter | 81.3#23 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $2.7M | 2.2% | +0.5% | -8.5% | 3+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $2.7M | 2.1% | +0.1% | +12.4% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Index Technologies Group LLC (Q2 2026)
275 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $2.5M | 2.0% | 6,410 | -10% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $2.4M | 1.9% | 61K | +22% | — | — | 13F |
| 13 | LAM RESEARCH CORP | Technology | $2.2M | 1.8% | 5,092 | +0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $2.0M | 1.6% | 59K | -6% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $1.8M | 1.4% | 4,822 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $1.8M | 1.4% | 42K | -3% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.6M | 1.3% | 31K | +20% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.6M | 1.3% | 26K | +29% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $1.5M | 1.2% | 3,936 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROKU, INC | Communication Services | $1.5M | 1.2% | 11K | +333% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.4M | 1.1% | 5,918 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $1.2M | 1.0% | 9,791 | +23% | — | — | 13F |
| 23 | Chord Energy Corp | Energy | $1.2M | 1.0% | 11K | +170% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $1.2M | 1.0% | 2,134 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $1.2M | 0.9% | 28K | +27% | — | — | 13F |
| 26 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.1M | 0.9% | 25K | New | |||
| 27 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.1M | 0.9% | 12K | +9% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.8% | 19K | +5% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $979K | 0.8% | 5,553 | +1% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $979K | 0.8% | 1,295 | -2% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $962K | 0.8% | 1,307 | +18% | |||
| 32 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $939K | 0.8% | 4,431 | -1% | |||
| 33 | — | ISHARES TR - RUS TP200 VL ETF | — | $923K | 0.7% | 8,780 | +28% | |||
| 34 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $906K | 0.7% | 5,478 | +22% | |||
| 35 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $904K | 0.7% | 12K | +2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $901K | 0.7% | 2,522 | +3% | |||
| 37 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $900K | 0.7% | 11K | -3% | |||
| 38 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $844K | 0.7% | 3,378 | -2% | |||
| 39 | $MTZ | MASTEC INC | Energy | $810K | 0.7% | 1,946 | +10% | |||
| 40 | $WDC | WESTERN DIGITAL CORP | Technology | $806K | 0.6% | 1,262 | -2% | |||
| 41 | $BEN | FRANKLIN TEMPLETON INC | Financials | $787K | 0.6% | 24K | -9% | |||
| 42 | $LH | LABCORP HOLDINGS INC. | Healthcare | $780K | 0.6% | 2,785 | +0.9% | |||
| 43 | $DOV | DOVER Corp | Industrials | $779K | 0.6% | 3,472 | -0.7% | |||
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $746K | 0.6% | 1,138 | +0.4% | |||
| 45 | $R | RYDER SYSTEM INC | Consumer Discretionary | $746K | 0.6% | 2,829 | +81% | |||
| 46 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $740K | 0.6% | 4,114 | -0.4% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $694K | 0.6% | 7,414 | +6% | |||
| 48 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $689K | 0.6% | 3,081 | -5% | |||
| 49 | $EBC | Eastern Bankshares, Inc. | Financials | $688K | 0.6% | 31K | +2% | |||
| 50 | — | ISHARES TR - S&P 500 VAL ETF | — | $680K | 0.5% | 2,994 | +0.4% | |||
| 51 | $BC | BRUNSWICK CORP | Industrials | $671K | 0.5% | 7,969 | +28% | |||
| 52 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $653K | 0.5% | 8,871 | +0.8% | |||
| 53 | $MKSI | MKS INC | Technology | $640K | 0.5% | 1,439 | +64% | |||
| 54 | $CBRE | CBRE GROUP, INC. | Real Estate | $637K | 0.5% | 4,728 | -3% | |||
| 55 | $AN | AUTONATION, INC. | Consumer Discretionary | $635K | 0.5% | 3,417 | -5% | |||
| 56 | $TER | TERADYNE, INC | Technology | $632K | 0.5% | 1,307 | +3% | |||
| 57 | $IAU | ISHARES GOLD TRUST | Financials | $602K | 0.5% | 7,973 | -2% | |||
| 58 | — | ISHARES TR - MSCI USA QLT FCT | — | $596K | 0.5% | 2,717 | +9% | |||
| 59 | $CW | CURTISS WRIGHT CORP | Industrials | $593K | 0.5% | 783 | -1% | |||
| 60 | $L | LOEWS CORP | Financials | $584K | 0.5% | 5,156 | -2% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $566K | 0.5% | 7,921 | +3% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $565K | 0.5% | 4,988 | +0.9% | |||
| 63 | $VST | Vistra Corp. | Utilities | $562K | 0.5% | 3,543 | -10% | |||
| 64 | — | ISHARES TR - CORE HIGH DV ETF | — | $556K | 0.4% | 20K | +313% | |||
| 65 | $HWM | Howmet Aerospace Inc. | Materials | $552K | 0.4% | 2,052 | -0.9% | |||
| 66 | $CLH | CLEAN HARBORS INC | Utilities | $548K | 0.4% | 1,834 | -3% | |||
| 67 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $537K | 0.4% | 4,995 | -0.9% | |||
| 68 | $WELL | WELLTOWER INC. | Real Estate | $506K | 0.4% | 2,229 | -7% | |||
| 69 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $504K | 0.4% | 5,815 | New | |||
| 70 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $489K | 0.4% | 5,524 | +47% | |||
| 71 | $SOFI | SoFi Technologies, Inc. | Financials | $488K | 0.4% | 27K | -19% | |||
| 72 | $MSI | Motorola Solutions, Inc. | Technology | $487K | 0.4% | 1,173 | +14% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $479K | 0.4% | 512 | +2% | |||
| 74 | — | GLOBAL X FDS - US INFR DEV ETF | — | $470K | 0.4% | 7,978 | +0.3% | |||
| 75 | $KSS | KOHLS Corp | Consumer Discretionary | $467K | 0.4% | 26K | -2% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $463K | 0.4% | 3,789 | -17% | |||
| 77 | $BKR | Baker Hughes Co | Energy | $456K | 0.4% | 8,216 | -5% | |||
| 78 | $KLAC | KLA CORP | Technology | $456K | 0.4% | 1,510 | +778% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $450K | 0.4% | 2,346 | New | |||
| 80 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $435K | 0.3% | 4,769 | +12% | |||
| 81 | — | ISHARES TR - MSCI USA VALUE | — | $435K | 0.3% | 2,175 | New | |||
| 82 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $431K | 0.3% | 1,275 | -2% | |||
| 83 | $KR | KROGER CO | Consumer Staples | $428K | 0.3% | 7,706 | New | |||
| 84 | $AXP | AMERICAN EXPRESS CO | Financials | $427K | 0.3% | 1,263 | +1% | |||
| 85 | — | ALPS ETF TR - ALERIAN MLP | — | $426K | 0.3% | 8,211 | +0.6% | |||
| 86 | $HAL | HALLIBURTON CO | Energy | $425K | 0.3% | 13K | -4% | |||
| 87 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $424K | 0.3% | 730 | New | |||
| 88 | — | ISHARES TR - GL CLEAN ENE ETF | — | $417K | 0.3% | 20K | +14% | |||
| 89 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $417K | 0.3% | 5,324 | New | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $417K | 0.3% | 4,746 | +2% | |||
| 91 | — | ISHARES TR - US AER DEF ETF | — | $402K | 0.3% | 1,660 | -1% | |||
| 92 | — | ISHARES TR - EXPANDED TECH | — | $400K | 0.3% | 4,415 | +16% | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $398K | 0.3% | 3,385 | +1% | |||
| 94 | $SIVR | abrdn Silver ETF Trust | Financials | $397K | 0.3% | 7,069 | -30% | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $395K | 0.3% | 1,589 | -7% | |||
| 96 | $SHC | Sotera Health Co | Healthcare | $394K | 0.3% | 22K | -2% | |||
| 97 | $CF | CF Industries Holdings, Inc. | Materials | $390K | 0.3% | 3,601 | +12% | |||
| 98 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $389K | 0.3% | 3,635 | -0.0% | |||
| 99 | $PFGC | Performance Food Group Co | Consumer Staples | $381K | 0.3% | 3,407 | -3% | |||
| 100 | $ADI | ANALOG DEVICES INC | Technology | $376K | 0.3% | 946 | New | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $375K | 0.3% | 319 | +26% | |||
| 102 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $374K | 0.3% | 1,985 | -37% | |||
| 103 | $PWR | QUANTA SERVICES, INC. | Industrials | $372K | 0.3% | 517 | -0.6% | |||
| 104 | $IBKR | Interactive Brokers Group, Inc. | Financials | $366K | 0.3% | 4,209 | +3% | |||
| 105 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $352K | 0.3% | 2,192 | -2% | |||
| 106 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $349K | 0.3% | 5,842 | -24% | |||
| 107 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $343K | 0.3% | 748 | -1% | |||
| 108 | $RGLD | ROYAL GOLD INC | Financials | $338K | 0.3% | 1,695 | +9% | |||
| 109 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $335K | 0.3% | 2,396 | +12% | |||
| 110 | $CNP | CENTERPOINT ENERGY INC | Utilities | $332K | 0.3% | 7,537 | +12% | |||
| 111 | $NDAQ | NASDAQ, INC. | Financials | $332K | 0.3% | 4,209 | -3% | |||
| 112 | $LNG | Cheniere Energy, Inc. | Energy | $326K | 0.3% | 1,365 | -0.7% | |||
| 113 | — | ISHARES TR - EAFE GRWTH ETF | — | $324K | 0.3% | 2,606 | -0.4% | |||
| 114 | — | ISHARES TR - CORE US AGGBD ET | — | $323K | 0.3% | 3,264 | New | |||
| 115 | $EQIX | EQUINIX INC | Real Estate | $315K | 0.3% | 302 | +3% | |||
| 116 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $312K | 0.3% | 4,048 | +5% | |||
| 117 | — | PROCURE ETF TRUST II - SPACE ETF | — | $311K | 0.3% | 6,141 | New | |||
| 118 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $311K | 0.3% | 12K | -5% | |||
| 119 | $WEX | WEX Inc. | Industrials | $298K | 0.2% | 2,112 | -5% | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $295K | 0.2% | 2,527 | New | |||
| 121 | $NVMI | NOVA LTD. | Technology | $287K | 0.2% | 529 | -17% | |||
| 122 | $VRSN | VERISIGN INC/CA | Technology | $284K | 0.2% | 1,130 | +2% | |||
| 123 | $EVR | Evercore Inc. | Financials | $282K | 0.2% | 827 | -2% | |||
| 124 | $ENTG | ENTEGRIS INC | Materials | $282K | 0.2% | 1,567 | New | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $281K | 0.2% | 1,914 | — | |||
| 126 | $SYNA | SYNAPTICS Inc | Technology | $264K | 0.2% | 2,126 | New | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $262K | 0.2% | 911 | -0.1% | |||
| 128 | $HLI | HOULIHAN LOKEY, INC. | Financials | $261K | 0.2% | 1,944 | -4% | |||
| 129 | $LNT | ALLIANT ENERGY CORP | Utilities | $259K | 0.2% | 3,398 | +0.5% | |||
| 130 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $258K | 0.2% | 2,508 | +14% | |||
| 131 | $FRO | Frontline plc | Industrials | $253K | 0.2% | 7,274 | +2% | |||
| 132 | $KEX | KIRBY CORP | Industrials | $249K | 0.2% | 1,832 | +2% | |||
| 133 | $MDB | MongoDB, Inc. | Technology | $246K | 0.2% | 732 | New | |||
| 134 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $242K | 0.2% | 1,768 | +1% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $237K | 0.2% | 3,789 | -0.2% | |||
| 136 | $PR | Permian Resources Corp | Energy | $235K | 0.2% | 13K | -7% | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $229K | 0.2% | 1,810 | +7% | |||
| 138 | $COR | Cencora, Inc. | Consumer Staples | $228K | 0.2% | 807 | +3% | |||
| 139 | $AWK | American Water Works Company, Inc. | Utilities | $225K | 0.2% | 1,709 | New | |||
| 140 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $217K | 0.2% | 300 | New | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $216K | 0.2% | 1,015 | -2% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $215K | 0.2% | 2,315 | New | |||
| 143 | $NXPI | NXP Semiconductors N.V. | Technology | $214K | 0.2% | 762 | New | |||
| 144 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $210K | 0.2% | 8,350 | -7% | |||
| 145 | $JPM | JPMORGAN CHASE & CO | Financials | $203K | 0.2% | 621 | New | |||
| 146 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $202K | 0.2% | 3,549 | New | |||
| 147 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $197K | 0.2% | 1,688 | New | |||
| 148 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $197K | 0.2% | 2,998 | New | |||
| 149 | $ALB | ALBEMARLE CORP | Materials | $191K | 0.1% | 1,415 | New | |||
| 150 | $NI | NISOURCE INC. | Utilities | $189K | 0.1% | 3,984 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 146 new, 63 added to, 63 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (146)
first bought this quarter
$HPEHewlett Packard Enterprise Co$1.1M
first bought this quarter
$OLEDUNIVERSAL DISPLAY CORP \PA\$504K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$450K
first bought this quarter
- ISHARES TR - MSCI USA VALUE$435K
first bought this quarter
$KRKROGER CO$428K
first bought this quarter
+140 more in the Excel export
Added to (63)
- ISHARES TR - RUS 1000 GRW ETF+280%
now $2.7M
now $1.5M · held 3+ qtrs, 2 adds in a row
$CHRDChord Energy Corp+170%
now $1.2M · held 3+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF+22%
now $2.4M
- ISHARES TR - CORE HIGH DV ETF+313%
now $556K
$KLACKLA CORP+778%
now $456K · held 3+ qtrs
+57 more in the Excel export
Trimmed (63)
now $3.0M · held 3+ qtrs
- ISHARES TR - EAFE VALUE ETF-15%
now $2.6M
$AMCRAmcor plc-68%
now $165K · held 2 qtrs
- ISHARES TR - RUS 2000 GRW ETF-10%
now $2.5M
$CHRWC. H. ROBINSON WORLDWIDE, INC.-37%
now $374K · held 2 qtrs
$SIVRabrdn Silver ETF Trust-30%
now $397K · held 3+ qtrs, 2 trims in a row
+57 more in the Excel export
Holdings by quarter
Every 13F Index Technologies Group LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Index Technologies Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Index Technologies Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-10.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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