Bawa N Mallick Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bawa N Mallick Trust reported 69 stock positions worth $244.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.8%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q4 2025, it sold out of 4 and reduced 12. The biggest sale was iShares Core S&P U.S. Growth (IUSG, shares −26%).

Most Recent 13F
Q2 2026
Location
FOREST HILLS, NY
CIK
0002040013
Portfolio Value
$244.2M (Q1 2026)
SEC Filing
0002040013-26-000012 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $227.8M Q4 2024 Q1 2025: $211.3M Q1 2025 Q2 2025: $242.1M Q2 2025 Q3 2025: $264.3M Q3 2025 Q4 2025: $269.3M Q4 2025 Q1 2026: $244.2M $244.2M Q1 2026 Q2 2026: $309.1M Q2 2026

Holdings 69 stocks · $244.2M

SPY SS SPDR S&P 500 ETF Trust-US 28.61% 107,400 $69.8M No change
QQQ Invesco QQQ Trust Series 1 15.76% 66,668 $38.5M Reduce -1.5%
IWF iShares Russell 1000 Growth 3.41% 19,550 $8.3M No change
VOO Vanguard S&P 500 ETF 3.38% 13,801 $8.2M No change
VTI VG Morningstar TS MKT ETF-US 3.15% 24,000 $7.7M No change
IVV iShares Core S&P 500 ETF 3.08% 11,500 $7.5M Reduce -20.9%
IUSG iShares Core S&P U.S. Growth 2.35% 36,980 $5.7M Reduce -26.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.28% 12,750 $5.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.26% 18,500 $5.5M No change
SCHB Schwab US Broad Market ETF 2.18% 212,190 $5.3M No change
XLG Invesco S&P 500 Top 50 ETF 2.01% 90,000 $4.9M No change
SPYG SS SPDR P S&P 500 Growth ETF 2.00% 50,000 $4.9M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.66% 11,004 $4.0M No change
IGV iShares Expanded Tech-Softwa 1.51% 46,000 $3.7M Reduce -9.8%
ONEQ Fidelity Nasdaq Comp Indx 1.50% 43,000 $3.7M No change
ILCG iShares Morningstar Growth E 1.28% 32,857 $3.1M No change
SCHG Schwab US Large-Cap Growth 1.27% 106,520 $3.1M No change
RSPT Invesco S&P 500 Equal Weight 1.19% 64,080 $2.9M No change
SCHX Schwab US Large-Cap ETF 1.11% 105,900 $2.7M No change
SPTM SS SPDR P S&P 1500 Comp ETF 1.08% 33,400 $2.6M No change
IVW iShares S&P 500 Growth ETF 0.94% 20,200 $2.3M No change
SCHK Schwab 1000 Index ETF 0.90% 69,780 $2.2M No change
IWB iShares Russell 1000 ETF 0.87% 5,960 $2.1M No change
PTF Invesco Dorsey Wright Tech 0.85% 24,000 $2.1M No change
IWY iShares Russell Top 200 Grow 0.82% 8,000 $2.0M Reduce -11.2%
PSI Invesco Semiconductors ETF 0.77% 20,000 $1.9M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.68% 6,999 $1.7M No change
SPHQ Invesco S&P 500 Quality ETF 0.65% 21,070 $1.6M No change
XLK SS Technology Select Sector 0.60% 11,023 $1.5M Reduce -20.3%
IYW iShares Ustechnology ETF 0.59% 8,000 $1.5M No change
FDN First Trust DJ Internet Ind 0.58% 6,100 $1.4M Reduce -24.7%
VOOG Vanguard S&P 500 Growth ETF 0.57% 3,418 $1.4M Reduce -22.7%
FXL First Trust Technology Alpha 0.57% 8,697 $1.4M No change
QQEW First TR Nasdaq-100 Sel Eq 0.52% 10,000 $1.3M Reduce -16.7%
ITOT iShares Core S&P Total U.S. 0.50% 8,600 $1.2M Reduce -26.4%
RSP Invesco S&P 500 Equal Weight 0.47% 6,000 $1.2M Reduce -20.2%
ILCB iShares Morningstar U.S. Equ 0.46% 12,400 $1.1M No change
IGM iShares Expanded Tech Sector 0.44% 9,000 $1.1M No change
MOAT Vaneck Morningstar Wide Moat 0.44% 11,000 $1.1M No change
VONE Vanguard Russell 1000 0.39% 3,250 $959K No change
SMH Vaneck Semiconductor ETF 0.39% 2,500 $959K Reduce -32.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.38% 2,025 $938K No change
IYY iShares Dow Jones U.S. ETF 0.37% 5,750 $911K No change
NVDA Nvidia Corp. 0.36% 5,000 $872K No change
IGPT Invesco AI and Next Gen Soft 0.36% 15,000 $871K No change
SFY Sofi Select 500 ETF 0.34% 6,620 $826K No change
XSD SS SPDR S&P Semiconductor 0.33% 2,500 $815K No change
IXN iShares Global Tech ETF 0.33% 8,000 $800K No change
AVGO Broadcom Inc. 0.32% 2,500 $774K No change
VGT Vanguard Info Tech ETF 0.29% 1,000 $698K No change
OEF iShares S&P 100 ETF 0.27% 2,099 $668K No change
SOXX iShares Semiconductor ETF 0.27% 2,000 $657K No change
FTEC Fidelity MSCI Info Tech Indx 0.26% 3,000 $624K No change
XSW SS SPDR S&P Soft & Serv ETF 0.24% 4,160 $592K No change
RPG Invesco S&P 500 Pure Growth 0.19% 10,000 $467K No change
IETC iShares U.S. Tech Independen 0.18% 5,000 $442K No change
RTH Vaneck Retail ETF 0.18% 1,750 $439K No change
FPX First Trust US Equity Opport 0.13% 2,000 $318K No change
FTC First Trust Large Cap Growth 0.13% 2,000 $308K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 600 $288K No change
SPGP Invesco S&P 500 Garp ETF 0.11% 2,500 $269K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 200 $264K No change
IWV iShares Russell 3000 ETF 0.11% 700 $259K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 1,000 $255K No change
VONG Vanguard Russell 1000 Growth 0.10% 2,300 $252K No change
PSCT Invesco S&P Smallcap Informa 0.10% 4,000 $240K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,000 $230K No change
QUAL iShares MSCI USA Quality Fac 0.09% 1,090 $209K No change
VXF Vanguard Extended Market ETF 0.08% 1,000 $206K No change

Portfolio Sells Q4 2025 → Q1 2026

IUSG iShares Core S&P U.S. Growth Reduce -26.3% 2.35% −0.78
IVV iShares Core S&P 500 ETF Reduce -20.9% 3.08% −0.62
IGV iShares Expanded Tech-Softwa Reduce -9.8% 1.51% −0.49
FDN First Trust DJ Internet Ind Reduce -24.7% 0.58% −0.23
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.17
VOOG Vanguard S&P 500 Growth ETF Reduce -22.7% 0.57% −0.16
ITOT iShares Core S&P Total U.S. Reduce -26.4% 0.50% −0.14
XLK SS Technology Select Sector Reduce -20.3% 0.60% −0.14
QQEW First TR Nasdaq-100 Sel Eq Reduce -16.7% 0.52% −0.11
IWY iShares Russell Top 200 Grow Reduce -11.2% 0.82% −0.11
SKYY First Trust Cloud Computing Sold out 0.00% −0.11
SMH Vaneck Semiconductor ETF Reduce -32.8% 0.39% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.08
FNGS Microsectors Fang+ Etns Sold out 0.00% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -20.2% 0.47% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 15.76% +0.32

Portfolio Buys Q4 2025 → Q1 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$309.1MSPY, QQQ, IVV, IWF, VOO
Q1 2026 69$244.2MSPY, QQQ, IWF, VOO, VTI
Q4 2025 73$269.3MSPY, QQQ, IVV, IWF, VOO
Q3 2025 74$264.3MSPY, QQQ, IVV, IWF, VOO
Q2 2025 67$242.1MSPY, QQQ, IVV, IWF, VOO
Q1 2025 65$211.3MSPY, QQQ, IVV, VOO, IWF
Q4 2024 68$227.8MSPY, QQQ, IVV, IWF, VOO