Index Technologies Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Index Technologies Group LLC reported 135 stock positions worth $91.8 million. Its top holding was iShares MSCI Emerging Market (EEM) at 3.6% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.2%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 29 new positions, sold out of 36, added to 59 and reduced 44. The biggest buy was iShares MSCI Emerging Market (EEM, shares +39%) and the biggest sale an exit from iShares Asia 50 ETF (AIA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002095322
Portfolio Value
$91.8M (Q1 2026)
SEC Filing
0001172661-26-001563 ↗ filed Apr 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $95.8M Q4 2025 Q1 2026: $91.8M $91.8M Q1 2026 Q2 2026: $125.1M Q2 2026

Holdings 135 stocks · $91.8M
EEM iShares MSCI Emerging Market 3.62% 58,509 $3.3M Add +39.0%
EFV iShares MSCI Eafe Value ETF 3.24% 39,993 $3.0M Add +8.4%
NVDA Nvidia Corp. 3.24% 17,038 $3.0M Add +4.1%
IWF iShares Russell 1000 Growth 2.62% 5,644 $2.4M Reduce -16.7%
AAPL Apple Inc. 2.57% 9,300 $2.4M Add +4.6%
IWD iShares Russell 1000 Value E 2.46% 10,548 $2.3M Add +0.7%
IWO iShares Russell 2000 Growth 2.42% 7,092 $2.2M Add +1.8%
GOOG Alphabet Inc. Class C 2.40% 7,688 $2.2M Add +1.1%
IVW iShares S&P 500 Growth ETF 2.37% 19,217 $2.2M Reduce -0.7%
SCHV Schwab US Large-Cap Value 2.08% 62,710 $1.9M Reduce -1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.07% 49,714 $1.9M Add +26.3%
MSFT Microsoft Corp. 2.00% 4,963 $1.8M Add +5.4%
IVLU iShares MSCI International V 1.88% 43,425 $1.7M Add +67.4%
META Meta Platforms Inc. Class A 1.43% 2,294 $1.3M Add +0.3%
AVGO Broadcom Inc. 1.39% 4,119 $1.3M Add +4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.37% 25,620 $1.3M Add +81.5%
AMZN Amazon.com Inc. 1.32% 5,811 $1.2M Add +6.0%
MCK McKesson Corp. 1.25% 1,322 $1.1M Add +11.0%
VWO Vanguard Ftse Emerging Marke 1.21% 20,470 $1.1M Add +55.5%
LRCX Lam Research Corp. 1.17% 5,045 $1.1M Add +0.6%
MU Micron Technology Inc. 1.14% 3,095 $1.0M Add +79.6%
IDV iShares International Select 1.04% 22,348 $951K New
FIVE Five Below 1.03% 4,132 $944K Add +4.0%
DEM Wisdomtree Emerging Markets 0.98% 18,149 $902K Add +36.5%
DGX Quest Diagnostics Inc. 0.96% 4,477 $877K Reduce -5.3%
SGI Somnigroup International Inc. 0.95% 11,801 $872K Add +6.6%
WMB Williams Cos Inc. 0.94% 11,896 $866K Reduce -2.7%
TIGO Millicom Intl Cellular S.A. 0.92% 11,305 $847K Add +7.5%
BKF iShares MSCI Bic ETF 0.85% 19,168 $780K New
FYC First Trust Small Cap Growth 0.84% 7,968 $773K Reduce -1.3%
NFLX Netflix Inc. 0.81% 7,713 $742K Reduce -8.5%
LH Labcorp Holdings Inc. 0.80% 2,760 $736K Reduce -4.4%
DOV Dover Corp. 0.79% 3,495 $729K Add +10.8%
SIVR Abrdn Physical Silver Shares 0.79% 10,165 $728K Reduce -24.1%
IAU iShares Gold Trust 0.78% 8,168 $720K Add +4.1%
GOOGL Alphabet Inc. Class A 0.77% 2,457 $707K Add +11.1%
AN Autonation Inc. 0.77% 3,598 $703K Reduce -1.8%
APH Amphenol Corp. Class A 0.75% 5,478 $692K Reduce -0.7%
TTWO Take-Two Interactive Softwre 0.74% 3,460 $683K Reduce -0.9%
APPF Appfolio Inc. Class A 0.73% 4,228 $667K Add +4.9%
HDV iShares Core High Dividend E 0.73% 4,915 $667K Add +98.0%
CBRE CBRE Group Inc. Class A 0.72% 4,872 $660K Reduce -6.3%
MLPX Global X MLP & Energy Infras 0.71% 8,800 $651K Reduce -37.0%
QQQ Invesco QQQ Trust Series 1 0.70% 1,110 $641K Add +0.5%
IWX iShares Russell Top 200 Valu 0.69% 6,868 $636K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.69% 2,981 $629K Add +2.4%
WMT Walmart Inc. 0.67% 4,945 $615K Add +101.9%
BEN Franklin Templeton Inc. 0.67% 25,870 $611K New
SPG Simon Property Group Inc. 0.66% 3,230 $602K Reduce -2.5%
VST Vistra Corp. 0.64% 3,935 $592K Reduce -13.5%
EBC Eastern Bankshares Inc. 0.64% 30,221 $591K Reduce -3.8%
MTZ Mastec Inc. 0.62% 1,762 $567K Reduce -2.2%
CHRD Chord Energy Corp. 0.61% 3,946 $561K Add +2.3%
L Loews Corp. 0.61% 5,250 $560K New
SHLD Global X Defense Tech ETF 0.59% 7,681 $544K Add +2.1%
CLH Clean Harbors Inc. 0.59% 1,895 $543K Reduce -5.0%
GDXJ Vaneck Junior Gold Miners 0.59% 4,512 $542K Add +0.4%
CW Curtiss-Wright Corp. 0.59% 793 $540K Reduce -9.6%
SOFI Sofi Technologies Inc. 0.58% 33,623 $534K Add +28.7%
XSMO Invesco S&P Smallcap Momentu 0.58% 7,007 $533K Reduce -6.1%
BKR Baker Hughes Co. 0.58% 8,662 $529K Reduce -9.8%
CHRW C.H. Robinson Worldwide Inc. 0.57% 3,130 $520K New
AXS Axis Capital Holdings Ltd. 0.56% 5,039 $511K Add +4.9%
HAL Halliburton Co. 0.55% 13,056 $509K New
COST Costco Wholesale Corp. 0.55% 502 $500K Add +2.9%
SPGP Invesco S&P 500 Garp ETF 0.54% 4,581 $493K New
QTUM Defiance Quantum ETF 0.53% 4,506 $483K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.52% 2,488 $477K Add +4.8%
HWM Howmet Aerospace Inc. 0.52% 2,070 $477K Reduce -4.0%
CEG Constellation Energy 0.52% 1,703 $476K Reduce -9.9%
WELL Welltower Inc. 0.52% 2,402 $475K Reduce -27.1%
AMCR Amcor PLC 0.51% 11,843 $471K New
BC Brunswick Corp. 0.49% 6,234 $454K New
MSI Motorola Solutions Inc. 0.49% 1,032 $448K Reduce -13.6%
SMH Vaneck Semiconductor ETF 0.47% 1,133 $434K Add +2.3%
NEE Nextera Energy Inc. 0.47% 4,655 $432K Add +11.4%
AMLP Alerian MLP ETF 0.47% 8,166 $430K Reduce -39.6%
CF CF Industries Holdings Inc. 0.45% 3,203 $416K Add +14.4%
PAVE Global X US Infrastructure 0.44% 7,951 $404K Reduce -33.6%
RGLD Royal Gold Inc. 0.43% 1,552 $395K Reduce -18.6%
LNG Cheniere Energy Inc. 0.43% 1,375 $390K Add +31.1%
AXP American Express Co. 0.41% 1,247 $377K Add +0.2%
TER Teradyne Inc. 0.41% 1,272 $377K Add +1.2%
EUAD Select Stoxx Eur Aer DE ETF 0.41% 9,162 $373K Reduce -60.8%
NDAQ Nasdaq Inc. 0.40% 4,357 $370K Add +1.0%
ITA iShares U.S. Aerospace & Def 0.40% 1,685 $369K Add +1.9%
AWI Armstrong World Industries 0.40% 2,228 $367K Add +4.8%
PNW Pinnacle West Capital 0.40% 3,636 $366K New
AMG Affiliated Managers Group 0.39% 1,304 $361K Reduce -5.4%
DBC Invesco DB Commodity Index T 0.39% 12,281 $356K New
WDC Western Digital Corp. 0.38% 1,284 $347K Reduce -3.5%
KSS Kohls Corp. 0.38% 26,773 $345K New
DOW Dow Inc. filed as DOW HLDGS INC 0.37% 8,169 $340K New
WEX Wex Inc. 0.37% 2,220 $340K Reduce -5.7%
AMP Ameriprise Financial Inc. 0.37% 757 $336K Reduce -1.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.36% 3,764 $331K Add +4.8%
ICLN iShares Global Clean Energy 0.36% 17,927 $328K New
SHC Sotera Health Co. 0.36% 22,746 $326K Reduce -3.8%
R Ryder System Inc. 0.35% 1,561 $320K Add +1.1%
FTA First Trust L C Val Alp 0.35% 3,438 $317K New

Show all 135 holdings

Portfolio Sells Q4 2025 → Q1 2026
AIA iShares Asia 50 ETF Sold out 0.00% −1.35
AGX Argan Inc. Sold out 0.00% −1.31
ORLY O'reilly Automotive Inc. Sold out 0.00% −1.18
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.08
KWEB Kranesh Csi China Internet Sold out 0.00% −1.05
KR Kroger Co. Sold out 0.00% −0.80
IWF iShares Russell 1000 Growth Reduce -16.7% 2.62% −0.73
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.68
IWB iShares Russell 1000 ETF Sold out 0.00% −0.65
EUAD Select Stoxx Eur Aer DE ETF Reduce -60.8% 0.41% −0.62
ACM Aecom Sold out 0.00% −0.59
FFIV F5 Inc. Sold out 0.00% −0.58
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.56
GII State Street SPDR S&P Global Sold out 0.00% −0.55
EXAS Exact Sciences Corp. Sold out 0.00% −0.52
MA Mastercard Inc. Class A Sold out 0.00% −0.45
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.45
V Visa Inc. Class A Sold out 0.00% −0.44
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.43
AVAV Aerovironment Inc. Sold out 0.00% −0.42
ORCL Oracle Corp. Sold out 0.00% −0.40
TSLA Tesla Inc. Sold out 0.00% −0.38
GWRE Guidewire Software Inc. Sold out 0.00% −0.37
ATO Atmos Energy Corp. Sold out 0.00% −0.33
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.32
ARGX Argenx SE - ADR Sold out 0.00% −0.31
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.31
BSX Boston Scientific Corp. Sold out 0.00% −0.28
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.26
MDB Mongodb Inc. Sold out 0.00% −0.26
ADSK Autodesk Inc. Sold out 0.00% −0.26
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.25
APP AppLovin Corp. Class A Sold out 0.00% −0.25
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.24
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.24
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.23
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.22
INOD Innodata Inc. Sold out 0.00% −0.22
AMLP Alerian MLP ETF Reduce -39.6% 0.47% −0.20
TTWO Take-Two Interactive Softwre Reduce -0.9% 0.74% −0.19
CEG Constellation Energy Reduce -9.9% 0.52% −0.18
MLPX Global X MLP & Energy Infras Reduce -37.0% 0.71% −0.17
PAVE Global X US Infrastructure Reduce -33.6% 0.44% −0.16
CNP Centerpoint Energy Inc. Reduce -42.9% 0.32% −0.16
CBRE CBRE Group Inc. Class A Reduce -6.3% 0.72% −0.15
SIVR Abrdn Physical Silver Shares Reduce -24.1% 0.79% −0.15
IVW iShares S&P 500 Growth ETF Reduce -0.7% 2.37% −0.12
VST Vistra Corp. Reduce -13.5% 0.64% −0.12
WELL Welltower Inc. Reduce -27.1% 0.52% −0.12
SHC Sotera Health Co. Reduce -3.8% 0.36% −0.08

Portfolio Buys Q4 2025 → Q1 2026
EEM iShares MSCI Emerging Market Add +39.0% 3.62% +1.22
IDV iShares International Select New 1.04% +1.04
BKF iShares MSCI Bic ETF New 0.85% +0.85
IVLU iShares MSCI International V Add +67.4% 1.88% +0.85
FNDF Schwab Fndmn Intl LRG Co. ETF Add +81.5% 1.37% +0.70
BEN Franklin Templeton Inc. New 0.67% +0.67
MU Micron Technology Inc. Add +79.6% 1.14% +0.63
L Loews Corp. New 0.61% +0.61
FNDE Schwab Fndmntl Em MRK Eq ETF Add +26.3% 2.07% +0.59
CHRW C.H. Robinson Worldwide Inc. New 0.57% +0.57
HAL Halliburton Co. New 0.55% +0.55
SPGP Invesco S&P 500 Garp ETF New 0.54% +0.54
AMCR Amcor PLC New 0.51% +0.51
BC Brunswick Corp. New 0.49% +0.49
EFV iShares MSCI Eafe Value ETF Add +8.4% 3.24% +0.49
VWO Vanguard Ftse Emerging Marke Add +55.5% 1.21% +0.47
HDV iShares Core High Dividend E Add +98.0% 0.73% +0.41
PNW Pinnacle West Capital New 0.40% +0.40
DBC Invesco DB Commodity Index T New 0.39% +0.39
WMT Walmart Inc. Add +101.9% 0.67% +0.38
KSS Kohls Corp. New 0.38% +0.38
DOW Dow Inc. New 0.37% +0.37
ICLN iShares Global Clean Energy New 0.36% +0.36
FTA First Trust L C Val Alp New 0.35% +0.35
DEM Wisdomtree Emerging Markets Add +36.5% 0.98% +0.33
IGV iShares Expanded Tech-Softwa New 0.33% +0.33
COPX Global X Copper Miners ETF New 0.32% +0.32
EFG iShares MSCI Eafe Growth ETF New 0.32% +0.32
PR Permian Resources Corp. Class A New 0.32% +0.32
TIGO Millicom Intl Cellular S.A. Add +7.5% 0.92% +0.31
PWR Quanta Services Inc. New 0.31% +0.31
LRCX Lam Research Corp. Add +0.6% 1.17% +0.28
FRO Frontline PLC New 0.27% +0.27
COR Cencora Inc. New 0.27% +0.27
KEX Kirby Corp. New 0.26% +0.26
AAL American Airlines Group Inc. New 0.25% +0.25
AEP American Electric Power New 0.25% +0.25
FIVE Five Below Add +4.0% 1.03% +0.25
ROST Ross Stores Inc. New 0.24% +0.24
GEV GE Vernova Inc. New 0.24% +0.24
AVDV Avantis Intl S/C Value ETF New 0.24% +0.24
CHRD Chord Energy Corp. Add +2.3% 0.61% +0.24
VTWG Vanguard Russell 2000 Growth New 0.23% +0.23
CF CF Industries Holdings Inc. Add +14.4% 0.45% +0.23
MCK McKesson Corp. Add +11.0% 1.25% +0.23
LNG Cheniere Energy Inc. Add +31.1% 0.43% +0.21
TER Teradyne Inc. Add +1.2% 0.41% +0.16
IWD iShares Russell 1000 Value E Add +0.7% 2.46% +0.15
DOV Dover Corp. Add +10.8% 0.79% +0.15
NEE Nextera Energy Inc. Add +11.4% 0.47% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$125.1MEEM, NVDA, MU, AGX, GOOG
Q1 2026 135$91.8MEEM, EFV, NVDA, IWF, AAPL
Q4 2025 142$95.8MIWF, NVDA, EFV, AAPL, GOOG