Index Technologies Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Index Technologies Group LLC reported 275 stock positions worth $125.1 million. Its top holding was iShares MSCI Emerging Market (EEM) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Micron Technology (MU, 2.4%). Compared with Q1 2026, it opened 148 new positions, sold out of 8, added to 60 and reduced 66. The biggest buy was a new position in Argan (AGX) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −15%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002095322
Portfolio Value
$125.1M (Q2 2026)
SEC Filing
0001420506-26-001726 ↗ filed Aug 14, 2026

Holdings Value

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

Holdings 275 stocks · $125.1M

EEM iShares MSCI Emerging Market 3.08% 56,257 $3.8M Reduce -3.9%
NVDA Nvidia Corp. 2.72% 16,979 $3.4M Reduce -0.3%
MU Micron Technology Inc. 2.40% 2,603 $3.0M Reduce -15.9%
AGX Argan Inc. 2.22% 3,483 $2.8M New
GOOG Alphabet Inc. Class C 2.18% 7,724 $2.7M Add +0.5%
AAPL Apple Inc. 2.15% 9,308 $2.7M Add +0.1%
IWF iShares Russell 1000 Growth 2.13% 21,466 $2.7M Reduce -4.9%
IVW iShares S&P 500 Growth ETF 2.09% 19,000 $2.6M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 2.08% 33,964 $2.6M Reduce -15.1%
IWD iShares Russell 1000 Value E 2.02% 10,418 $2.5M Reduce -1.2%
IWO iShares Russell 2000 Growth 2.02% 6,410 $2.5M Reduce -9.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.92% 60,566 $2.4M Add +21.8%
LRCX Lam Research Corp. 1.76% 5,092 $2.2M Add +0.9%
SCHV Schwab US Large-Cap Value 1.63% 58,663 $2.0M Reduce -6.5%
MSFT Microsoft Corp. 1.44% 4,822 $1.8M Reduce -2.8%
IVLU iShares MSCI International V 1.41% 42,251 $1.8M Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.30% 30,761 $1.6M Add +20.1%
VWO Vanguard Ftse Emerging Marke 1.26% 26,471 $1.6M Add +29.3%
AVGO Broadcom Inc. 1.19% 3,936 $1.5M Reduce -4.4%
ROKU Roku Inc. 1.16% 10,524 $1.5M Add +333.1%
AMZN Amazon.com Inc. 1.13% 5,918 $1.4M Add +1.8%
FYC First Trust Small Cap Growth 1.00% 9,791 $1.2M Add +22.9%
CHRD Chord Energy Corp. 0.97% 10,659 $1.2M Add +170.1%
META Meta Platforms Inc. Class A 0.96% 2,134 $1.2M Reduce -7.0%
IDV iShares International Select 0.94% 28,312 $1.2M Add +26.7%
HPE Hewlett Packard Enterprise 0.91% 25,314 $1.1M New
TIGO Millicom Intl Cellular S.A. 0.90% 12,344 $1.1M Add +9.2%
DEM Wisdomtree Emerging Markets 0.82% 19,020 $1.0M Add +4.8%
APH Amphenol Corp. Class A 0.78% 5,553 $979K Add +1.4%
MCK McKesson Corp. 0.78% 1,295 $979K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.77% 1,307 $962K Add +17.8%
DGX Quest Diagnostics Inc. 0.75% 4,431 $939K Reduce -1.0%
IWX iShares Russell Top 200 Valu 0.74% 8,780 $923K Add +27.8%
QTUM Defiance Quantum ETF 0.72% 5,478 $906K Add +21.6%
WMB Williams Cos Inc. 0.72% 12,155 $904K Add +2.2%
GOOGL Alphabet Inc. Class A 0.72% 2,522 $901K Add +2.6%
SGI Somnigroup International Inc. 0.72% 11,479 $900K Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.68% 3,378 $844K Reduce -2.4%
MTZ Mastec Inc. 0.65% 1,946 $810K Add +10.4%
WDC Western Digital Corp. 0.64% 1,262 $806K Reduce -1.7%
BEN Franklin Templeton Inc. 0.63% 23,667 $787K Reduce -8.5%
LH Labcorp Holdings Inc. 0.62% 2,785 $780K Add +0.9%
DOV Dover Corp. 0.62% 3,472 $779K Reduce -0.7%
SMH Vaneck Semiconductor ETF 0.60% 1,138 $746K Add +0.4%
R Ryder System Inc. 0.60% 2,829 $746K Add +81.2%
FIVE Five Below 0.59% 4,114 $740K Reduce -0.4%
XSMO Invesco S&P Smallcap Momentu 0.56% 7,414 $694K Add +5.8%
SPG Simon Property Group Inc. 0.55% 3,081 $689K Reduce -4.6%
EBC Eastern Bankshares Inc. 0.55% 30,953 $688K Add +2.4%
IVE iShares S&P 500 Value ETF 0.54% 2,994 $680K Add +0.4%
BC Brunswick Corp. 0.54% 7,969 $671K Add +27.8%
MLPX Global X MLP & Energy Infras 0.52% 8,871 $653K Add +0.8%
MKSI MKS Inc. 0.51% 1,439 $640K Add +63.7%
CBRE CBRE Group Inc. Class A 0.51% 4,728 $637K Reduce -3.0%
AN Autonation Inc. 0.51% 3,417 $635K Reduce -5.0%
TER Teradyne Inc. 0.51% 1,307 $632K Add +2.8%
IAU iShares Gold Trust 0.48% 7,973 $602K Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.48% 2,717 $596K Add +9.2%
CW Curtiss-Wright Corp. 0.47% 783 $593K Reduce -1.3%
L Loews Corp. 0.47% 5,156 $584K Reduce -1.8%
NFLX Netflix Inc. 0.45% 7,921 $566K Add +2.7%
WMT Walmart Inc. 0.45% 4,988 $565K Add +0.9%
VST Vistra Corp. 0.45% 3,543 $562K Reduce -10.0%
HDV iShares Core High Dividend E 0.44% 20,276 $556K Reduce -17.5%
HWM Howmet Aerospace Inc. 0.44% 2,052 $552K Reduce -0.9%
CLH Clean Harbors Inc. 0.44% 1,834 $548K Reduce -3.2%
AXS Axis Capital Holdings Ltd. 0.43% 4,995 $537K Reduce -0.9%
WELL Welltower Inc. 0.40% 2,229 $506K Reduce -7.2%
OLED Universal Display Corp. 0.40% 5,815 $504K New
REMX Vaneck Rar Earth ND STG-Usdi 0.39% 5,524 $489K Add +46.8%
SOFI Sofi Technologies Inc. 0.39% 27,227 $488K Reduce -19.0%
MSI Motorola Solutions Inc. 0.39% 1,173 $487K Add +13.7%
COST Costco Wholesale Corp. 0.38% 512 $479K Add +2.0%
PAVE Global X US Infrastructure 0.38% 7,978 $470K Add +0.3%
KSS Kohls Corp. 0.37% 26,361 $467K Reduce -1.5%
SPGP Invesco S&P 500 Garp ETF 0.37% 3,789 $463K Reduce -17.3%
BKR Baker Hughes Co. 0.36% 8,216 $456K Reduce -5.2%
KLAC KLA Corp. 0.36% 1,510 $456K Reduce -12.2%
GRID First TRST Nasd Class Edg Sgiif 0.36% 2,346 $450K New
MCHP Microchip Technology Inc. 0.35% 4,769 $435K Add +11.7%
VLUE iShares MSCI USA Value Facto 0.35% 2,175 $435K New
AMG Affiliated Managers Group 0.34% 1,275 $431K Reduce -2.2%
KR Kroger Co. 0.34% 7,706 $428K New
AXP American Express Co. 0.34% 1,263 $427K Add +1.3%
AMLP Alerian MLP ETF 0.34% 8,211 $426K Add +0.6%
HAL Halliburton Co. 0.34% 12,518 $425K Reduce -4.1%
AMD Advanced Micro Devices 0.34% 730 $424K New
ICLN iShares Global Clean Energy 0.33% 20,354 $417K Add +13.5%
LIT Global X Lithium & Battery T 0.33% 5,324 $417K New
NEE Nextera Energy Inc. 0.33% 4,746 $417K Add +1.9%
ITA iShares U.S. Aerospace & Def 0.32% 1,660 $402K Reduce -1.5%
IGV iShares Expanded Tech-Softwa 0.32% 4,415 $400K Add +16.4%
CSCO Cisco Systems Inc. 0.32% 3,385 $398K Add +1.2%
SIVR Abrdn Physical Silver Shares 0.32% 7,069 $397K Reduce -30.5%
CEG Constellation Energy 0.32% 1,589 $395K Reduce -6.7%
SHC Sotera Health Co. 0.32% 22,223 $394K Reduce -2.3%
CF CF Industries Holdings Inc. 0.31% 3,601 $390K Add +12.4%
PNW Pinnacle West Capital 0.31% 3,635 $389K Reduce -0.0%
PFGC Performance Food Group Co. 0.30% 3,407 $381K Reduce -2.7%
ADI Analog Devices Inc. 0.30% 946 $376K New
GEV GE Vernova Inc. 0.30% 319 $375K Add +25.6%
CHRW C.H. Robinson Worldwide Inc. 0.30% 1,985 $374K Reduce -36.6%
PWR Quanta Services Inc. 0.30% 517 $372K Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.29% 4,209 $366K Add +2.8%
AWI Armstrong World Industries 0.28% 2,192 $352K Reduce -1.6%
SHLD Global X Defense Tech ETF 0.28% 5,842 $349K Reduce -23.9%
AMP Ameriprise Financial Inc. 0.27% 748 $343K Reduce -1.2%
RGLD Royal Gold Inc. 0.27% 1,695 $338K Add +9.2%
AFG American Financial Group Inc. 0.27% 2,396 $335K Add +12.2%
CNP Centerpoint Energy Inc. 0.27% 7,537 $332K Add +11.7%
NDAQ Nasdaq Inc. 0.27% 4,209 $332K Reduce -3.4%
LNG Cheniere Energy Inc. 0.26% 1,365 $326K Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.26% 2,606 $324K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.26% 3,264 $323K New
EQIX Equinix Inc. 0.25% 302 $315K Add +3.1%
COPX Global X Copper Miners ETF 0.25% 4,048 $312K Add +5.0%
UFO Procure Space ETF 0.25% 6,141 $311K New
DBC Invesco DB Commodity Index T 0.25% 11,664 $311K Reduce -5.0%
WEX Wex Inc. 0.24% 2,112 $298K Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.24% 2,527 $295K New
NVMI Nova Ltd. 0.23% 529 $287K Reduce -17.3%
VRSN Verisign Inc. 0.23% 1,130 $284K Add +1.5%
EVR Evercore Inc. Class A 0.23% 827 $282K Reduce -2.1%
ENTG Entegris Inc. 0.23% 1,567 $282K New
PG The Procter & Gamble Co. 0.22% 1,914 $281K No change
SYNA Synaptics Inc. 0.21% 2,126 $264K New
VTWG Vanguard Russell 2000 Growth 0.21% 911 $262K Reduce -0.1%
HLI Houlihan Lokey Inc. 0.21% 1,944 $261K Reduce -4.2%
LNT Alliant Energy Corp. 0.21% 3,398 $259K Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.21% 2,508 $258K Add +13.9%
FRO Frontline PLC 0.20% 7,274 $253K Add +2.3%
KEX Kirby Corp. 0.20% 1,832 $249K Add +2.4%
MDB Mongodb Inc. 0.20% 732 $246K New
AEP American Electric Power 0.19% 1,768 $242K Add +1.5%
FXO First Trust Financial Alphad 0.19% 3,789 $237K Reduce -0.2%
PR Permian Resources Corp. Class A 0.19% 12,748 $235K Reduce -6.5%
GILD Gilead Sciences Inc. 0.18% 1,810 $229K Add +6.8%
COR Cencora Inc. 0.18% 807 $228K Add +2.8%
AWK American Water Works Co. Inc. 0.18% 1,709 $225K New
AMAT Applied Materials Inc. 0.17% 300 $217K New
ROST Ross Stores Inc. 0.17% 1,015 $216K Reduce -2.2%
KBWB Invesco KBW Bank ETF 0.17% 2,315 $215K New
NXPI NXP Semiconductors NV 0.17% 762 $214K New
FTRB Fed Hermes TTL RTRN BND 0.17% 8,350 $210K Reduce -7.2%
JPM JPMorgan Chase & Co. 0.16% 621 $203K New
BAC Bank of America Corp. 0.16% 3,549 $202K New
WEC WEC Energy Group Inc. 0.16% 1,688 $197K New
AIQ Global X Art Intel & Tech 0.16% 2,998 $197K New
ALB Albemarle Corp. 0.15% 1,415 $191K New
NI Nisource Inc. 0.15% 3,984 $189K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 547 $188K New
MEDP Medpace Holdings Inc. 0.15% 354 $187K New
VRT Vertiv Holdings Co. Class A 0.15% 551 $184K New
ORCL Oracle Corp. 0.14% 1,233 $181K New
ARGX Argenx SE - ADR 0.14% 194 $180K New
CME Cme Group Inc. 0.14% 809 $179K New
FAST Fastenal Co. 0.14% 3,630 $174K New
WCC Wesco International Inc. 0.14% 503 $174K New
VLO Valero Energy Corp. 0.14% 661 $172K New
XYZ Block Inc. 0.14% 2,259 $172K New
HHH Howard Hughes Holdings Inc. 0.14% 2,397 $171K New
BANF Bancfirst Corp. 0.14% 1,523 $169K New
STRL Sterling Infrastructure Inc. 0.13% 198 $166K New
LLY Eli Lilly & Co. 0.13% 138 $166K New
JNJ Johnson & Johnson 0.13% 650 $165K New
AMCR Amcor PLC 0.13% 3,807 $165K Reduce -67.8%
TSLA Tesla Inc. 0.13% 389 $164K New
BNTX Biontech SE-ADR 0.13% 1,732 $161K New
DY Dycom Industries Inc. 0.13% 316 $160K New
AIA iShares Asia 50 ETF 0.13% 1,121 $159K New
NRG NRG Energy Inc. 0.13% 1,080 $158K New
BLOK Amplify Blockchain Tech ETF 0.13% 2,518 $158K New
KMI Kinder Morgan Inc. 0.12% 4,875 $156K New
ALSN Allison Transmission Holding 0.12% 1,382 $156K New
PH Parker Hannifin Corp. 0.12% 159 $156K New
MRK Merck & Co. Inc. 0.12% 1,206 $155K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 999 $151K New
GE General Electric filed as GE AEROSPACE 0.12% 399 $149K New
SSNC Ss&c Technologies Holdings 0.12% 2,378 $148K New
HON Honeywell International Inc. 0.12% 653 $146K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 1,042 $144K New
CAT Caterpillar Inc. 0.11% 134 $143K New
ADSK Autodesk Inc. 0.11% 728 $142K New
HONA Honeywell Aerospace Inc. 0.11% 639 $141K New
CMC Commercial Metals Co. 0.11% 2,245 $141K New
CVNA Carvana Co. 0.11% 2,130 $140K New
TRGP Targa Resources Corp. 0.11% 522 $140K New
TLN Talen Energy Corp. 0.11% 358 $138K New
UNP Union Pacific Corp. 0.11% 505 $137K New
PAC Grupo Aeroportuario Pac-ADR 0.11% 541 $137K New
MOS The Mosaic Co. 0.11% 6,450 $137K New
OXY Occidental Petroleum Corp. 0.11% 2,732 $133K New
HUBB Hubbell Inc. 0.11% 252 $132K New
CAI Caris Life Sciences Inc. 0.11% 7,390 $132K New
DBB Invesco DB Base Metals Fund 0.10% 5,247 $126K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 245 $122K New
V Visa Inc. Class A 0.10% 352 $121K New
FCX Freeport-McMoran Inc. 0.09% 1,868 $117K New
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 3,951 $108K Reduce -51.6%
PAYR Fed HRMS Enhan Inc. ETF 0.09% 2,000 $107K New
ECG Everus Construction Group 0.08% 632 $105K New
ACN Accenture PLC Class A 0.08% 796 $99K New
BLK BlackRock Inc. 0.08% 101 $97K New
PDBC Invesco Optimum Yield Divers 0.08% 6,073 $96K New
IYE iShares U.S. Energy ETF 0.08% 1,694 $96K New
IWR iShares Russell Mid-Cap ETF 0.07% 833 $92K New
SCHF Schwab Intl Equity ETF 0.07% 3,238 $90K New
MS Morgan Stanley 0.07% 420 $88K New
ENFR Alerian Energy Infrastructur 0.07% 2,283 $87K New
GS Goldman Sachs Group Inc. 0.07% 84 $85K New
ICE Intercontinental Exchange Inc. 0.07% 689 $85K New
HSY The Hershey Co. 0.06% 432 $76K New
CVX Chevron Corp. 0.06% 456 $76K New
ABBV Abbvie Inc. 0.06% 296 $74K New
IJH iShares Core S&P Midcap ETF 0.06% 958 $74K New
TOL Toll Brothers Inc. 0.06% 442 $73K New
FFIV F5 Inc. 0.06% 171 $71K New
AEE Ameren Corporation 0.06% 628 $71K New
PGR Progressive Corp. 0.06% 317 $69K New
VZ Verizon Communications Inc. 0.05% 1,587 $67K New
EOG EOG Resources Inc. 0.05% 517 $67K New
WWD Woodward Inc. 0.05% 157 $67K New
BA The Boeing Co. 0.05% 306 $66K New
NLY Annaly Capital Management Inc. 0.05% 2,859 $64K New
CINF Cincinnati Financial Corp. 0.05% 324 $60K New
SCHW Schwab (charles) Corp. 0.05% 637 $59K New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,246 $58K New
EVRG Evergy Inc. 0.05% 670 $58K New
EW Edwards Lifesciences Corp. 0.05% 640 $58K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 600 $58K New
URA Global X Uranium ETF 0.05% 1,291 $56K New
SNA Snap-on Inc. 0.04% 137 $55K New
MA Mastercard Inc. Class A 0.04% 107 $55K New
POWL Powell Industries Inc. 0.04% 184 $53K New
ACGL Arch Capital Group Ltd. 0.04% 527 $51K New
REGN Regeneron Pharmaceuticals 0.04% 82 $51K New
WM Waste Management Inc. 0.04% 227 $51K New
KO The Coca-Cola Co. 0.04% 603 $49K New
UTG Reaves Utility Income Fund 0.04% 1,190 $48K New
MCD McDonald's Corp. 0.04% 179 $48K New
ENS Enersys 0.04% 205 $48K New
MLM Martin Marietta Materials 0.04% 82 $47K New
AMGN Amgen Inc. 0.04% 128 $46K New
CPRT Copart Inc. 0.04% 1,577 $44K New
IJR iShares Core S&P Small-Cap E 0.03% 283 $42K New
NXT Nextpower Inc. 0.03% 329 $39K New
WTS Watts Water Technologies-A 0.03% 95 $37K New
EME Emcor Group Inc. 0.03% 44 $37K New
SCCO Southern Copper Corp. 0.03% 207 $36K New
MPWR Monolithic Power Systems Inc. 0.03% 26 $36K New
CAMT Camtek Ltd. 0.03% 220 $36K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 410 $33K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 395 $30K New
AIT Applied Industrial Tech Inc. 0.02% 84 $28K New
CENX Century Aluminum Company 0.02% 590 $27K New
WMS Advanced Drainage Systems Inc. 0.02% 172 $27K New
SBRA Sabra Health Care REIT Inc. 0.02% 1,331 $26K New
JNK SS SPDR BB High Yield Bond 0.02% 259 $25K New
SRLN SS Blackstone Sr Loan ETF 0.02% 618 $25K New
STLD Steel Dynamics Inc. 0.02% 108 $25K New
HWKN Hawkins Inc. 0.02% 173 $25K New
SHY iShares 1-3 Year Treasury Bo 0.02% 288 $24K New
DTCR Global X Data Center & Digit 0.02% 775 $24K New
NEM Newmont Corp. 0.02% 235 $22K New
AOS Smith (a.o.) Corp. 0.02% 340 $21K New
TMHC Taylor Morrison Home Corp. 0.02% 278 $20K New
VNT Vontier Corp. 0.02% 674 $20K New
AU Anglogold Ashanti PLC 0.01% 232 $19K New
DCI Donaldson Co. Inc. 0.01% 198 $18K New
BLD Topbuild Corp. 0.01% 43 $15K New
AA Alcoa Corp. 0.01% 267 $14K New
PTC PTC Inc. 0.01% 118 $13K New
IWM iShares Russell 2000 ETF 0.01% 35 $11K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 167 $9K New
USRT iShares Core US REIT ETF 0.00% 82 $5K New

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -15.1% 2.08% −1.16
BKF iShares MSCI Bic ETF Sold out 0.00% −0.85
APPF Appfolio Inc. Class A Sold out 0.00% −0.73
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.59
MSFT Microsoft Corp. Reduce -2.8% 1.44% −0.56
EEM iShares MSCI Emerging Market Reduce -3.9% 3.08% −0.54
NVDA Nvidia Corp. Reduce -0.3% 2.72% −0.52
IWF iShares Russell 1000 Growth Reduce -4.9% 2.13% −0.49
SIVR Abrdn Physical Silver Shares Reduce -30.5% 0.32% −0.48
META Meta Platforms Inc. Class A Reduce -7.0% 0.96% −0.47
IVLU iShares MSCI International V Reduce -2.7% 1.41% −0.46
MCK McKesson Corp. Reduce -2.0% 0.78% −0.46
SCHV Schwab US Large-Cap Value Reduce -6.5% 1.63% −0.45
FIVE Five Below Reduce -0.4% 0.59% −0.44
IWD iShares Russell 1000 Value E Reduce -1.2% 2.02% −0.44
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.41
IWO iShares Russell 2000 Growth Reduce -9.6% 2.02% −0.41
AMCR Amcor PLC Reduce -67.8% 0.13% −0.38
FTA First Trust L C Val Alp Sold out 0.00% −0.35
SHLD Global X Defense Tech ETF Reduce -23.9% 0.28% −0.31
IAU iShares Gold Trust Reduce -2.4% 0.48% −0.30
M Macy's Inc. Sold out 0.00% −0.29
DOW Dow Inc. Reduce -51.6% 0.09% −0.28
HDV iShares Core High Dividend E Reduce -17.5% 0.44% −0.28
IVW iShares S&P 500 Growth ETF Reduce -1.1% 2.09% −0.28
CHRW C.H. Robinson Worldwide Inc. Reduce -36.6% 0.30% −0.27
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.26
AN Autonation Inc. Reduce -5.0% 0.51% −0.26
AAL American Airlines Group Inc. Sold out 0.00% −0.25
SGI Somnigroup International Inc. Reduce -2.7% 0.72% −0.23
HAL Halliburton Co. Reduce -4.1% 0.34% −0.21
BKR Baker Hughes Co. Reduce -5.2% 0.36% −0.21
CBRE CBRE Group Inc. Class A Reduce -3.0% 0.51% −0.21
DGX Quest Diagnostics Inc. Reduce -1.0% 0.75% −0.21
CEG Constellation Energy Reduce -6.7% 0.32% −0.20
AVGO Broadcom Inc. Reduce -4.4% 1.19% −0.20
VST Vistra Corp. Reduce -10.0% 0.45% −0.20
SOFI Sofi Technologies Inc. Reduce -19.0% 0.39% −0.19
DOV Dover Corp. Reduce -0.7% 0.62% −0.17
SPGP Invesco S&P 500 Garp ETF Reduce -17.3% 0.37% −0.17
LNG Cheniere Energy Inc. Reduce -0.7% 0.26% −0.16
CLH Clean Harbors Inc. Reduce -3.2% 0.44% −0.15
L Loews Corp. Reduce -1.8% 0.47% −0.14
DBC Invesco DB Commodity Index T Reduce -5.0% 0.25% −0.14
NDAQ Nasdaq Inc. Reduce -3.4% 0.27% −0.14
WEX Wex Inc. Reduce -4.9% 0.24% −0.13
PR Permian Resources Corp. Class A Reduce -6.5% 0.19% −0.13
AXS Axis Capital Holdings Ltd. Reduce -0.9% 0.43% −0.13
AWI Armstrong World Industries Reduce -1.6% 0.28% −0.12
CW Curtiss-Wright Corp. Reduce -1.3% 0.47% −0.11

Portfolio Buys Q1 2026 → Q2 2026

AGX Argan Inc. New 2.22% +2.22
HPE Hewlett Packard Enterprise New 0.91% +0.91
ROKU Roku Inc. Add +333.1% 1.16% +0.91
LRCX Lam Research Corp. Add +0.9% 1.76% +0.59
OLED Universal Display Corp. New 0.40% +0.40
CHRD Chord Energy Corp. Add +170.1% 0.97% +0.36
GRID First TRST Nasd Class Edg Sgiif New 0.36% +0.36
VLUE iShares MSCI USA Value Facto New 0.35% +0.35
KR Kroger Co. New 0.34% +0.34
AMD Advanced Micro Devices New 0.34% +0.34
LIT Global X Lithium & Battery T New 0.33% +0.33
ADI Analog Devices Inc. New 0.30% +0.30
MKSI MKS Inc. Add +63.7% 0.51% +0.29
AGG iShares Core U.S. Aggregate New 0.26% +0.26
UFO Procure Space ETF New 0.25% +0.25
R Ryder System Inc. Add +81.2% 0.60% +0.25
PLTR Palantir Technologies Inc. Class A New 0.24% +0.24
ENTG Entegris Inc. New 0.23% +0.23
SYNA Synaptics Inc. New 0.21% +0.21
QTUM Defiance Quantum ETF Add +21.6% 0.72% +0.20
MDB Mongodb Inc. New 0.20% +0.20
AWK American Water Works Co. Inc. New 0.18% +0.18
AMAT Applied Materials Inc. New 0.17% +0.17
KBWB Invesco KBW Bank ETF New 0.17% +0.17
NXPI NXP Semiconductors NV New 0.17% +0.17
JPM JPMorgan Chase & Co. New 0.16% +0.16
BAC Bank of America Corp. New 0.16% +0.16
WEC WEC Energy Group Inc. New 0.16% +0.16
AIQ Global X Art Intel & Tech New 0.16% +0.16
FYC First Trust Small Cap Growth Add +22.9% 1.00% +0.15
ALB Albemarle Corp. New 0.15% +0.15
NI Nisource Inc. New 0.15% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.15% +0.15
MEDP Medpace Holdings Inc. New 0.15% +0.15
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
ORCL Oracle Corp. New 0.14% +0.14
ARGX Argenx SE - ADR New 0.14% +0.14
CME Cme Group Inc. New 0.14% +0.14
FAST Fastenal Co. New 0.14% +0.14
WCC Wesco International Inc. New 0.14% +0.14
VLO Valero Energy Corp. New 0.14% +0.14
XYZ Block Inc. New 0.14% +0.14
HHH Howard Hughes Holdings Inc. New 0.14% +0.14
BANF Bancfirst Corp. New 0.14% +0.14
STRL Sterling Infrastructure Inc. New 0.13% +0.13
LLY Eli Lilly & Co. New 0.13% +0.13
JNJ Johnson & Johnson New 0.13% +0.13
TSLA Tesla Inc. New 0.13% +0.13
BNTX Biontech SE-ADR New 0.13% +0.13
DY Dycom Industries Inc. New 0.13% +0.13

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