Index Technologies Group LLC — 13F Holdings & Portfolio
CIK 2095322 · latest 13F-HR filed 2026-08-14
Index Technologies Group LLC manages $125.1M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EEM (3.08%), NVDA (2.72%), MU (2.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 148 new positions, exited 8, added to 77, and trimmed 29.
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.
FL14
NEW YORK, NY 10022
$125.1M
Long-equity book
275
Distinct positions
2026-06-30
Filed 2026-08-14
+148 / −8 / ↑77 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.0M +187.4%
- ROKU INC$1.2M +532.3%
- LAM RESEARCH CORP$1.1M +104.7%
- CHORD ENERGY CORPORATION$657.3K +117.2%
- ISHARES TR$525.8K +15.8%
Top Trims
- ISHARES TR-$373.5K -12.6%
- ABRDN SILVER ETF TRUST-$330.5K -45.4%
- AMCOR PLC-$305.7K -64.9%
- DOW HLDGS INC-$232.1K -68.2%
- FIVE BELOW INC-$204.4K -21.7%
New Positions
- ARGAN INC$2.8M
- HEWLETT PACKARD ENTERPRISE C$1.1M
- UNIVERSAL DISPLAY CORP$503.5K
- FIRST TR EXCHANGE-TRADED FD$449.8K
- ISHARES TR$434.6K
Exited Positions
- ISHARES INC$779.6K
- APPFOLIO INC$667.3K
- VANECK ETF TRUST$541.6K
- SPINNAKER ETF SERIES$373.3K
- FIRST TR EXCHANGE-TRADED ALP$317.5K
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 | ISHARES TR | EEM | 464287234 | $3.8M | 3.08% | 56,257 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.72% | 16,979 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 2.40% | 2,603 | SH |
| 4 | ARGAN INC | AGX | 04010E109 | $2.8M | 2.22% | 3,483 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 2.18% | 7,724 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.7M | 2.15% | 9,308 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $2.7M | 2.13% | 21,466 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $2.6M | 2.09% | 19,000 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $2.6M | 2.08% | 33,964 | SH |
| 10 | ISHARES TR | IWD | 464287598 | $2.5M | 2.02% | 10,418 | SH |
| 11 | ISHARES TR | IWO | 464287648 | $2.5M | 2.02% | 6,410 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.4M | 1.92% | 60,566 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 1.76% | 5,092 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.0M | 1.63% | 58,663 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.44% | 4,822 | SH |
| 16 | ISHARES TR | IVLU | 46435G409 | $1.8M | 1.41% | 42,251 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.6M | 1.30% | 30,761 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 1.26% | 26,471 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.19% | 3,936 | SH |
| 20 | ROKU INC | ROKU | 77543R102 | $1.5M | 1.16% | 10,524 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.13% | 5,918 | SH |
| 22 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $1.2M | 1.00% | 9,791 | SH |
| 23 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $1.2M | 0.97% | 10,659 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.96% | 2,134 | SH |
| 25 | ISHARES TR | IDV | 464288448 | $1.2M | 0.94% | 28,312 | SH |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.1M | 0.91% | 25,314 | SH |
| 27 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $1.1M | 0.90% | 12,344 | SH |
| 28 | WISDOMTREE TR | DEM | 97717W315 | $1.0M | 0.82% | 19,020 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $979.1K | 0.78% | 5,553 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $978.5K | 0.78% | 1,295 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $962.5K | 0.77% | 1,307 | SH |
| 32 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $939.1K | 0.75% | 4,431 | SH |
| 33 | ISHARES TR | IWX | 464289420 | $923.3K | 0.74% | 8,780 | SH |
| 34 | ETF SER SOLUTIONS | QTUM | 26922A420 | $906.0K | 0.72% | 5,478 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $903.6K | 0.72% | 12,155 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $901.3K | 0.72% | 2,522 | SH |
| 37 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $900.0K | 0.72% | 11,479 | SH |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $844.4K | 0.68% | 3,378 | SH |
| 39 | MASTEC INC | MTZ | 576323109 | $809.7K | 0.65% | 1,946 | SH |
| 40 | WESTERN DIGITAL CORP | WDC | 958102105 | $806.1K | 0.64% | 1,262 | SH |
| 41 | FRANKLIN RESOURCES INC | BEN | 354613101 | $787.4K | 0.63% | 23,667 | SH |
| 42 | LABCORP HOLDINGS INC | LH | 504922105 | $779.8K | 0.62% | 2,785 | SH |
| 43 | DOVER CORP | DOV | 260003108 | $778.7K | 0.62% | 3,472 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $746.4K | 0.60% | 1,138 | SH |
| 45 | RYDER SYS INC | R | 783549108 | $746.2K | 0.60% | 2,829 | SH |
| 46 | FIVE BELOW INC | FIVE | 33829M101 | $739.7K | 0.59% | 4,114 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $694.2K | 0.56% | 7,414 | SH |
| 48 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $689.1K | 0.55% | 3,081 | SH |
| 49 | EASTERN BANKSHARES INC | EBC | 27627N105 | $688.4K | 0.55% | 30,953 | SH |
| 50 | ISHARES TR | IVE | 464287408 | $679.8K | 0.54% | 2,994 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $125.1M | 275 | 0001420506-26-001726 |
| 2026-03-31 | 2026-04-29 | $91.8M | 135 | 0001172661-26-001563 |
| 2025-12-31 | 2026-02-12 | $95.8M | 142 | 0001172661-26-000673 |