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Bawa N Mallick Trust — 13F Holdings & Portfolio

CIK 2040013 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Bawa N Mallick Trust manages $309.1M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (25.95%), QQQ (16.13%), IVV (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 67, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10820 71ST AVE APT 15D
FOREST HILLS, NY 11375
Phone
(917) 667-7842
Filing Manager
Bawa N Mallick Trust
FOREST HILLS, NY
Signatory
Lynnette Iglesias
Trustee
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AUM

$309.1M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −0 / ↑67 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$11.4M +29.5%
  • STATE STR SPDR S&P 500 ETF T$10.4M +14.8%
  • ISHARES TR$3.7M +64.8%
  • ISHARES TR$3.4M +45.1%
  • INVESCO EXCHANGE TRADED FD T$1.9M +99.2%
Show all 67 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$793.3K
  • FIRST TR EXCHANGE-TRADED FD$420.2K
  • MICRON TECHNOLOGY INC$346.3K
  • ARISTA NETWORKS INC$244.6K
  • ISHARES TR$240.0K
Show all 9 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $80.2M 25.95% 107,400 SH
2 INVESCO QQQ TR QQQ 46090E103 $49.8M 16.13% 67,680 SH
3 ISHARES TR IVV 464287200 $10.9M 3.53% 14,560 SH
4 ISHARES TR IWF 464287614 $9.7M 3.14% 78,200 SH
5 VANGUARD INDEX FDS VOO 922908363 $9.5M 3.07% 13,801 SH
6 ISHARES TR IUSG 464287671 $9.5M 3.06% 50,254 SH
7 VANGUARD INDEX FDS VTI 922908769 $9.0M 2.90% 24,202 SH
8 VANGUARD INDEX FDS VUG 922908736 $6.6M 2.13% 76,500 SH
9 VANGUARD INDEX FDS VV 922908637 $6.4M 2.06% 18,500 SH
10 SCHWAB STRATEGIC TR SCHB 808524102 $6.3M 2.04% 218,107 SH
11 SPDR SERIES TRUST SPYG 78464A409 $6.1M 1.98% 51,307 SH
12 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $5.5M 1.78% 90,000 SH
13 VANGUARD WORLD FD MGK 921910816 $4.8M 1.56% 55,020 SH
14 ISHARES TR IGV 464287515 $4.6M 1.50% 51,002 SH
15 FIDELITY COMWLTH TR ONEQ 315912808 $4.4M 1.44% 43,000 SH
16 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $4.1M 1.34% 64,080 SH
17 ISHARES TR ILCG 464287119 $3.8M 1.24% 32,857 SH
18 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $3.8M 1.22% 20,015 SH
19 SCHWAB STRATEGIC TR SCHG 808524300 $3.6M 1.17% 106,520 SH
20 INVESCO EXCHANGE TRADED FD T PTF 46137V811 $3.3M 1.06% 24,000 SH
21 SCHWAB STRATEGIC TR SCHX 808524201 $3.1M 1.01% 105,900 SH
22 SPDR SERIES TRUST SPTM 78464A805 $3.0M 0.98% 33,400 SH
23 SCHWAB STRATEGIC TR SCHK 808524722 $2.8M 0.90% 77,416 SH
24 ISHARES TR IVW 464287309 $2.8M 0.90% 20,200 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $2.6M 0.85% 13,845 SH
26 ISHARES TR IWY 464289438 $2.6M 0.85% 9,010 SH
27 ISHARES TR IWB 464287622 $2.4M 0.79% 5,960 SH
28 VANECK ETF TRUST SMH 92189F676 $2.4M 0.79% 3,718 SH
29 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.2M 0.71% 26,575 SH
30 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $2.2M 0.70% 8,200 SH
31 ISHARES TR IYW 464287721 $2.0M 0.65% 8,000 SH
32 ISHARES TR ITOT 464287150 $1.9M 0.62% 11,692 SH
33 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $1.9M 0.62% 12,004 SH
34 VANGUARD WORLD FD MGC 921910873 $1.9M 0.62% 6,999 SH
35 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.9M 0.61% 21,070 SH
36 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $1.9M 0.61% 8,697 SH
37 INVESCO EXCHANGE TRADED FD T IGPT 46137V639 $1.7M 0.56% 16,500 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.7M 0.54% 7,851 SH
39 SPDR SERIES TRUST XSD 78464A862 $1.6M 0.51% 2,510 SH
40 ISHARES TR IGM 464287549 $1.5M 0.48% 9,000 SH
41 ISHARES TR ILCB 464287127 $1.3M 0.42% 12,400 SH
42 ISHARES TR SOXX 464287523 $1.3M 0.41% 2,000 SH
43 VANECK ETF TRUST MOAT 92189F643 $1.2M 0.40% 12,013 SH
44 ISHARES TR IXN 464287291 $1.2M 0.37% 8,000 SH
45 VANGUARD SCOTTSDALE FDS VONE 92206C730 $1.1M 0.36% 3,250 SH
46 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.1M 0.34% 2,025 SH
47 ISHARES TR IYY 464287846 $1.0M 0.34% 5,750 SH
48 NVIDIA CORPORATION NVDA 67066G104 $1.0M 0.32% 5,000 SH
49 TIDAL TRUST I SFY 886364173 $988.5K 0.32% 6,640 SH
50 VANGUARD WORLD FD VGT 92204A702 $965.7K 0.31% 8,080 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $309.1M 78 0002040013-26-000015
2026-03-31 2026-05-15 $244.2M 69 0002040013-26-000012
2025-12-31 2026-03-12 $269.3M 73 0002040013-26-000010
2025-09-30 2026-03-12 $264.3M 74 0002040013-26-000009