Index Technologies Group LLC — 13F Holdings & Portfolio
CIK 2095322 · latest 13F-HR filed 2026-04-29
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.
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AUM
$91.8M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+29 / −36 / ↑44 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.0M +44.3%
- ISHARES TR$735.8K +74.5%
- SCHWAB STRATEGIC TR$615.4K +96.4%
- MICRON TECHNOLOGY INC$553.9K +112.6%
- SCHWAB STRATEGIC TR$482.8K +34.0%
Top Trims
- ISHARES TR-$800.5K -25.0%
- SPINNAKER ETF SERIES-$610.8K -62.1%
- MICROSOFT CORP-$439.7K -19.3%
- APPFOLIO INC-$270.3K -28.8%
- TAKE-TWO INTERACTIVE SOFTWAR-$210.7K -23.6%
New Positions
- ISHARES TR$951.1K
- ISHARES INC$779.6K
- FRANKLIN RESOURCES INC$611.0K
- LOEWS CORP$560.4K
- C H ROBINSON WORLDWIDE IN$519.8K
Exited Positions
- ISHARES TR$1.3M
- ARGAN INC$1.3M
- OREILLY AUTOMOTIVE INC$1.1M
- VANGUARD INDEX FDS$1.0M
- KRANESHARES TRUST$1.0M
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 | ISHARES TR | EEM | 464287234 | $3.3M | 3.62% | 58,509 | SH |
| 2 | ISHARES TR | EFV | 464288877 | $3.0M | 3.24% | 39,993 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 3.24% | 17,038 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $2.4M | 2.62% | 5,644 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.4M | 2.57% | 9,300 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $2.3M | 2.46% | 10,548 | SH |
| 7 | ISHARES TR | IWO | 464287648 | $2.2M | 2.42% | 7,092 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 2.40% | 7,688 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $2.2M | 2.37% | 19,217 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.9M | 2.08% | 62,710 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.9M | 2.07% | 49,714 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 2.00% | 4,963 | SH |
| 13 | ISHARES TR | IVLU | 46435G409 | $1.7M | 1.88% | 43,425 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.43% | 2,294 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 1.39% | 4,119 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.3M | 1.37% | 25,620 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.32% | 5,811 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $1.1M | 1.25% | 1,322 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 1.21% | 20,470 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 1.17% | 5,045 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 1.14% | 3,095 | SH |
| 22 | ISHARES TR | IDV | 464288448 | $951.1K | 1.04% | 22,348 | SH |
| 23 | FIVE BELOW INC | FIVE | 33829M101 | $944.1K | 1.03% | 4,132 | SH |
| 24 | WISDOMTREE TR | DEM | 97717W315 | $901.8K | 0.98% | 18,149 | SH |
| 25 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $877.4K | 0.96% | 4,477 | SH |
| 26 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $872.3K | 0.95% | 11,801 | SH |
| 27 | WILLIAMS COS INC | WMB | 969457100 | $865.8K | 0.94% | 11,896 | SH |
| 28 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $847.2K | 0.92% | 11,305 | SH |
| 29 | ISHARES INC | BKF | 464286657 | $779.6K | 0.85% | 19,168 | SH |
| 30 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $772.7K | 0.84% | 7,968 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $741.6K | 0.81% | 7,713 | SH |
| 32 | LABCORP HOLDINGS INC | LH | 504922105 | $736.4K | 0.80% | 2,760 | SH |
| 33 | DOVER CORP | DOV | 260003108 | $728.5K | 0.79% | 3,495 | SH |
| 34 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $727.9K | 0.79% | 10,165 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $720.1K | 0.78% | 8,168 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $706.5K | 0.77% | 2,457 | SH |
| 37 | AUTONATION INC | AN | 05329W102 | $702.5K | 0.77% | 3,598 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $692.1K | 0.75% | 5,478 | SH |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $683.4K | 0.74% | 3,460 | SH |
| 40 | APPFOLIO INC | APPF | 03783C100 | $667.3K | 0.73% | 4,228 | SH |
| 41 | ISHARES TR | HDV | 46429B663 | $667.1K | 0.73% | 4,915 | SH |
| 42 | CBRE GROUP INC | CBRE | 12504L109 | $660.0K | 0.72% | 4,872 | SH |
| 43 | GLOBAL X FDS | MLPX | 37954Y293 | $650.7K | 0.71% | 8,800 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $640.7K | 0.70% | 1,110 | SH |
| 45 | ISHARES TR | IWX | 464289420 | $636.5K | 0.69% | 6,868 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $629.4K | 0.69% | 2,981 | SH |
| 47 | WALMART INC | WMT | 931142103 | $614.6K | 0.67% | 4,945 | SH |
| 48 | FRANKLIN RESOURCES INC | BEN | 354613101 | $611.0K | 0.67% | 25,870 | SH |
| 49 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $602.5K | 0.66% | 3,230 | SH |
| 50 | VISTRA CORP | VST | 92840M102 | $591.5K | 0.64% | 3,935 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $91.8M | 135 | 0001172661-26-001563 |
| 2025-12-31 | 2026-02-12 | $95.8M | 142 | 0001172661-26-000673 |