Investor
Index Technologies Group LLC
CIK 0002095322 · filed 2026-04-29 · SEC filing
13F book
$91.8M
Positions
135
29 new · 36 sold
Largest name
3.6%
Ishares Tr
Est. mark
−$76K
Price effect on 106 names still held. Flow −$3.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 58.5K | $3.32M | 3.6% | $87.6K | Added$1.02M |
| Ishares Tr | — | 40K | $2.97M | 3.2% | $108.5K | Added$339K |
| Nvidia Corp | NVDA | 17K | $2.97M | 3.2% | −$198K | Added−$80.5K |
| Ishares Tr | — | 5.64K | $2.41M | 2.6% | −$264.7K | Cut−$800.5K |
| Apple Inc. | AAPL | 9.3K | $2.36M | 2.6% | −$160.7K | Added−$57.7K |
| Ishares Tr | — | 10.5K | $2.25M | 2.5% | $34.9K | Added$50.1K |
| Ishares Tr | — | 7.09K | $2.23M | 2.4% | −$64.1K | Added−$25.2K |
| Alphabet Inc | — | 7.69K | $2.21M | 2.4% | −$204.9K | Added−$181.4K |
| Ishares Tr | — | 19.2K | $2.17M | 2.4% | −$195.1K | Cut−$210.7K |
| Schwab Strategic Tr | — | 62.7K | $1.91M | 2.1% | $55.8K | Cut$28.3K |
| Schwab Strategic Tr | — | 49.7K | $1.9M | 2.1% | $86.6K | Added$482.8K |
| Microsoft Corp | MSFT | 4.96K | $1.84M | 2.0% | −$534.1K | Added−$439.7K |
| Ishares Tr | — | 43.4K | $1.72M | 1.9% | $42.3K | Added$735.8K |
| Meta Platforms, Inc. | META | 2.29K | $1.31M | 1.4% | −$201.1K | Added−$196.5K |
| Broadcom Inc. | AVGO | 4.12K | $1.27M | 1.4% | −$144K | Added−$87K |
| Schwab Strategic Tr | — | 25.6K | $1.25M | 1.4% | $52.5K | Added$615.4K |
| Amazon Com Inc | AMZN | 5.81K | $1.21M | 1.3% | −$123.6K | Added−$54.9K |
| Mckesson Corp | MCK | 1.32K | $1.14M | 1.2% | $53.7K | Added$167K |
| Vanguard Intl Equity Index F | — | 20.5K | $1.11M | 1.2% | $3.82K | Added$398.7K |
| Lam Research Corp | LRCX | 5.04K | $1.08M | 1.2% | $213K | Added$219.6K |
| Micron Technology Inc | MU | 3.1K | $1.05M | 1.1% | $90.3K | Added$553.9K |
| Ishares Tr | — | 22.3K | $951.1K | 1.0% | — | New |
| Five Below, Inc | FIVE | 4.13K | $944.1K | 1.0% | $159.4K | Added$195.7K |
| Wisdomtree Tr | — | 18.1K | $901.8K | 1.0% | $39.6K | Added$280.9K |
| Quest Diagnostics Inc | DGX | 4.48K | $877.4K | 1.0% | $100.5K | Cut$56.8K |
| Somnigroup International Inc. | SGI | 11.8K | $872.3K | 0.9% | −$170.1K | Added−$116.2K |
| Williams Cos Inc | — | 11.9K | $865.8K | 0.9% | $150.7K | Cut$131.1K |
| Millicom Intl Cellular S A | — | 11.3K | $847.2K | 0.9% | $205.1K | Added$264.1K |
| Ishares Inc | — | 19.2K | $779.6K | 0.8% | — | New |
| First Tr Exchange-Traded Alp | — | 7.97K | $772.7K | 0.8% | $6.86K | Cut−$3.42K |
| Netflix Inc | NFLX | 7.71K | $741.6K | 0.8% | $18.4K | Cut−$48.8K |
| Labcorp Holdings Inc. | LH | 2.76K | $736.4K | 0.8% | $44K | Cut$12.1K |
| Dover Corp | DOV | 3.5K | $728.5K | 0.8% | $41.7K | Added$112.7K |
| Abrdn Silver Etf Trust | SIVR | 10.2K | $727.9K | 0.8% | $40.4K | Cut−$178.5K |
| Ishares Gold Tr | — | 8.17K | $720.1K | 0.8% | $54.8K | Added$83.3K |
| Alphabet Inc | — | 2.46K | $706.5K | 0.8% | −$56.2K | Added$14.5K |
| Autonation, Inc. | AN | 3.6K | $702.5K | 0.8% | −$40.4K | Cut−$53.8K |
| Amphenol Corp New | — | 5.48K | $692.1K | 0.8% | −$48.2K | Cut−$53.6K |
| Take-Two Interactive Softwar | — | 3.46K | $683.4K | 0.7% | −$202.5K | Cut−$210.7K |
| Appfolio Inc | APPF | 4.23K | $667.3K | 0.7% | −$301.6K | Added−$270.3K |
| Ishares Tr | — | 4.92K | $667.1K | 0.7% | $35K | Added$365.2K |
| Cbre Group, Inc. | CBRE | 4.87K | $660K | 0.7% | −$123.4K | Cut−$176.3K |
| Global X Fds | — | 8.8K | $650.7K | 0.7% | $118K | Cut−$194.9K |
| Invesco Qqq Tr | — | 1.11K | $640.7K | 0.7% | −$41K | Added−$37.5K |
| Ishares Tr | — | 6.87K | $636.5K | 0.7% | $5.56K | Cut$5.01K |
| Ishares Tr | — | 2.98K | $629.4K | 0.7% | −$2.68K | Added$11.9K |
| Walmart Inc. | WMT | 4.95K | $614.6K | 0.7% | $31.5K | Added$341.7K |
| Franklin Resources Inc | BEN | 25.9K | $611K | 0.7% | — | New |
| Simon Ppty Group Inc New | — | 3.23K | $602.5K | 0.7% | $4.59K | Cut−$10.6K |
| Vistra Corp. | VST | 3.94K | $591.5K | 0.6% | −$43.3K | Cut−$142.2K |
| Eastern Bankshares, Inc. | EBC | 30.2K | $591.1K | 0.6% | $34.2K | Cut$11.9K |
| Mastec Inc | MTZ | 1.76K | $566.9K | 0.6% | $183.9K | Cut$175.2K |
| Chord Energy Corp | CHRD | 3.95K | $561K | 0.6% | $190.9K | Added$203.3K |
| Loews Corp | L | 5.25K | $560.4K | 0.6% | — | New |
| Global X Fds | — | 7.68K | $544.1K | 0.6% | $45.5K | Added$56.9K |
| Clean Harbors Inc | CLH | 1.9K | $543.4K | 0.6% | $99K | Cut$75.6K |
| Vaneck Etf Trust | — | 4.51K | $541.6K | 0.6% | $28.1K | Added$30.4K |
| Curtiss Wright Corp | CW | 793 | $540.1K | 0.6% | $103K | Cut$56.7K |
| SoFi Technologies, Inc. | SOFI | 33.6K | $533.9K | 0.6% | −$269K | Added−$149.9K |
| Invesco Exchange Traded Fd T | — | 7.01K | $532.7K | 0.6% | $28.1K | Cut−$4.81K |
| Baker Hughes Company | — | 8.66K | $528.8K | 0.6% | $134.3K | Cut$91.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.13K | $519.8K | 0.6% | — | New |
| Axis Cap Hldgs Ltd | — | 5.04K | $511K | 0.6% | −$27.3K | Added−$3.35K |
| Halliburton Co | HAL | 13.1K | $509.1K | 0.6% | — | New |
| Costco Whsl Corp New | — | 502 | $500.2K | 0.5% | $65.4K | Added$79.4K |
| Invesco Exchange Traded Fd T | — | 4.58K | $493K | 0.5% | — | New |
| Etf Ser Solutions | — | 4.51K | $483.5K | 0.5% | −$10.6K | Cut−$12.2K |
| Ishares Tr | — | 2.49K | $477.2K | 0.5% | −$16.2K | Added$5.7K |
| Howmet Aerospace Inc. | HWM | 2.07K | $477.1K | 0.5% | $52.7K | Cut$34.8K |
| Constellation Energy Corp | CEG | 1.7K | $475.6K | 0.5% | −$126.1K | Cut−$192.5K |
| Welltower Inc. | WELL | 2.4K | $474.9K | 0.5% | $29.1K | Cut−$136.5K |
| Amcor Plc Com New | — | 11.8K | $470.8K | 0.5% | — | New |
| Brunswick Corp | — | 6.23K | $453.6K | 0.5% | — | New |
| Motorola Solutions, Inc. | MSI | 1.03K | $447.9K | 0.5% | $52.3K | Cut−$10.2K |
| Vaneck Etf Trust | — | 1.13K | $434.4K | 0.5% | $25.8K | Added$35.4K |
| Nextera Energy Inc | — | 4.66K | $432.4K | 0.5% | $52.6K | Added$97K |
| Alps Etf Tr | — | 8.17K | $429.9K | 0.5% | $45.9K | Cut−$206.1K |
| Cf Inds Hldgs Inc | — | 3.2K | $415.9K | 0.5% | $147K | Added$199.3K |
| Global X Fds | — | 7.95K | $404K | 0.4% | $24K | Cut−$168.1K |
| Royal Gold Inc | RGLD | 1.55K | $395K | 0.4% | $50K | Cut−$28.7K |
| Cheniere Energy, Inc. | LNG | 1.38K | $390.2K | 0.4% | $93.7K | Added$186.3K |
| American Express Co | AXP | 1.25K | $377.2K | 0.4% | −$83.9K | Added−$83K |
| Teradyne, Inc | TER | 1.27K | $377.1K | 0.4% | $129.3K | Added$133.8K |
| Spinnaker Etf Series | — | 9.16K | $373.3K | 0.4% | −$12.7K | Cut−$610.8K |
| Nasdaq, Inc. | NDAQ | 4.36K | $369.9K | 0.4% | −$52.8K | Added−$49.1K |
| Ishares Tr | — | 1.69K | $368.6K | 0.4% | $6.71K | Added$13.7K |
| Armstrong World Inds Inc New | — | 2.23K | $367.2K | 0.4% | −$55.9K | Added−$38.9K |
| Pinnacle West Cap Corp | — | 3.64K | $366.3K | 0.4% | — | New |
| Affiliated Managers Group In | — | 1.3K | $360.8K | 0.4% | −$15.1K | Cut−$36.4K |
| Invesco Db Commdy Indx Trck | — | 12.3K | $355.5K | 0.4% | — | New |
| Western Digital Corp | WDC | 1.28K | $347.3K | 0.4% | $126.1K | Cut$118.2K |
| Kohls Corp | KSS | 26.8K | $345.4K | 0.4% | — | New |
| Dow Inc. | DOW | 8.17K | $340.2K | 0.4% | — | New |
| WEX Inc. | WEX | 2.22K | $339.7K | 0.4% | $9.01K | Cut−$10.9K |
| Ameriprise Finl Inc | — | 757 | $336.4K | 0.4% | −$34.8K | Cut−$41.6K |
| Vaneck Etf Trust | — | 3.76K | $331.2K | 0.4% | $50.6K | Added$65.8K |
| Ishares Tr | — | 17.9K | $327.9K | 0.4% | — | New |
| Sotera Health Co | SHC | 22.7K | $326.2K | 0.4% | −$75.1K | Cut−$91.1K |
| Ryder Sys Inc | — | 1.56K | $319.6K | 0.3% | $20.6K | Added$24K |
| First Tr Exchange-Traded Alp | — | 3.44K | $317.5K | 0.3% | — | New |
| Ishares Tr | — | 3.79K | $303.6K | 0.3% | — | New |
| Performance Food Group Co | PFGC | 3.5K | $300K | 0.3% | −$14.9K | Cut−$18.2K |
| Global X Fds | — | 3.85K | $294.3K | 0.3% | — | New |
| Houlihan Lokey, Inc. | HLI | 2.03K | $291.5K | 0.3% | −$58K | Added−$39.1K |
| Ishares Tr | — | 2.62K | $291.3K | 0.3% | — | New |
| Centerpoint Energy Inc | CNP | 6.75K | $291.2K | 0.3% | $32.5K | Cut−$161.6K |
| Permian Resources Corp | PR | 13.6K | $290.8K | 0.3% | — | New |
| Equinix Inc | EQIX | 293 | $287.2K | 0.3% | $62.7K | Held |
| Quanta Svcs Inc | — | 520 | $285.5K | 0.3% | — | New |
| Nova Ltd. | NVMI | 640 | $277.9K | 0.3% | $67.8K | Cut$60.2K |
| Procter And Gamble Co | PG | 1.91K | $276.5K | 0.3% | $2.16K | Cut−$53.3K |
| Verisign Inc | — | 1.11K | $276.4K | 0.3% | $5.01K | Added$51.5K |
| Microchip Technology Inc. | — | 4.27K | $275.8K | 0.3% | $3.8K | Cut−$29K |
| Interactive Brokers Group In | — | 4.09K | $274.6K | 0.3% | $11.3K | Cut−$6.19K |
| American Finl Group Inc Ohio | — | 2.14K | $272.8K | 0.3% | −$15.4K | Added$38.5K |
| Macys Inc | — | 14.9K | $268.8K | 0.3% | −$55.9K | Added−$42.2K |
| Cisco Sys Inc | — | 3.34K | $259.5K | 0.3% | $1.82K | Added$9.42K |
| Kla Corp | KLAC | 172 | $253.3K | 0.3% | $44.3K | Held |
| Evercore Inc. | EVR | 845 | $252.2K | 0.3% | −$28.7K | Added$18.5K |
| Frontline Plc | FRO | 7.11K | $248K | 0.3% | — | New |
| Cencora, Inc. | COR | 785 | $246.6K | 0.3% | — | New |
| Alliant Energy Corp | LNT | 3.38K | $242.5K | 0.3% | $22.7K | Added$24.3K |
| Warner Bros. Discovery, Inc. | WBD | 8.82K | $242.1K | 0.3% | −$11.9K | Added−$10.2K |
| Kirby Corp | KEX | 1.79K | $237.9K | 0.3% | — | New |
| Gilead Sciences, Inc. | GILD | 1.7K | $236.2K | 0.3% | $27.7K | Added$31.5K |
| Roku, Inc | ROKU | 2.43K | $229.9K | 0.3% | −$32.4K | Added−$23.6K |
| American Airls Group Inc | AAL | 21.4K | $229.8K | 0.3% | — | New |
| American Elec Pwr Co Inc | — | 1.74K | $228.3K | 0.2% | — | New |
| Federated Hermes Etf Trust | — | 9K | $226.3K | 0.2% | −$2.21K | Held |
| Ross Stores, Inc. | ROST | 1.04K | $224.9K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 254 | $221.7K | 0.2% | — | New |
| American Centy Etf Tr | — | 2.2K | $219.8K | 0.2% | — | New |
| First Tr Exchange Traded Fd | — | 3.8K | $213.4K | 0.2% | −$13.9K | Added$12K |
| Vanguard Scottsdale Fds | — | 912 | $208.9K | 0.2% | — | New |
| Mks Inc | MKSI | 879 | $202K | 0.2% | $61.5K | Cut−$77.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.