Bawa N Mallick Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.2M
Q ending 2026-03-31
Prior quarter
$269.3M
Q ending 2025-12-31
Change
-9.3% QoQ · +15.6% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $69.8M | 107K |
| Invesco Qqq Tr | QQQ | Shares | $38.5M | 67K |
| Ishares Tr | IWF | Shares | $8.3M | 20K |
| Vanguard Index Fds | VOO | Shares | $8.2M | 14K |
| Vanguard Index Fds | VTI | Shares | $7.7M | 24K |
| Ishares Tr | IVV | Shares | $7.5M | 12K |
| Ishares Tr | IUSG | Shares | $5.7M | 37K |
| Vanguard Index Fds | VUG | Shares | $5.6M | 13K |
| Vanguard Index Fds | VV | Shares | $5.5M | 19K |
| Schwab Strategic Tr | SCHB | Shares | $5.3M | 212K |
| Invesco Exchange Traded Fd T | XLG | Shares | $4.9M | 90K |
| Spdr Series Trust | SPYG | Shares | $4.9M | 50K |
| Vanguard World Fd | MGK | Shares | $4.0M | 11K |
| Ishares Tr | IGV | Shares | $3.7M | 46K |
| Fidelity Comwlth Tr | ONEQ | Shares | $3.7M | 43K |
| Ishares Tr | ILCG | Shares | $3.1M | 33K |
| Schwab Strategic Tr | SCHG | Shares | $3.1M | 107K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.9M | 64K |
| Schwab Strategic Tr | SCHX | Shares | $2.7M | 106K |
| Spdr Series Trust | SPTM | Shares | $2.6M | 33K |
| Ishares Tr | IVW | Shares | $2.3M | 20K |
| Schwab Strategic Tr | SCHK | Shares | $2.2M | 70K |
| Ishares Tr | IWB | Shares | $2.1M | 6K |
| Invesco Exchange Traded Fd T | PTF | Shares | $2.1M | 24K |
| Ishares Tr | IWY | Shares | $2.0M | 8K |
| Invesco Exchange Traded Fd T | PSI | Shares | $1.9M | 20K |
| Vanguard World Fd | MGC | Shares | $1.7M | 7K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.6M | 21K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Ishares Tr | IYW | Shares | $1.5M | 8K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.4M | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.4M | 3K |
| First Tr Exchange-Traded Fd | FXL | Shares | $1.4M | 9K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.3M | 10K |
| Ishares Tr | ITOT | Shares | $1.2M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Ishares Tr | ILCB | Shares | $1.1M | 12K |
| Ishares Tr | IGM | Shares | $1.1M | 9K |
| Vaneck Etf Trust | MOAT | Shares | $1.1M | 11K |
| Vanguard Scottsdale Fds | VONE | Shares | $959K | 3K |
| Vaneck Etf Trust | SMH | Shares | $959K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $938K | 2K |
| Ishares Tr | IYY | Shares | $911K | 6K |
| Nvidia Corporation | NVDA | Shares | $872K | 5K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $871K | 15K |
| Tidal Trust I | SFY | Shares | $826K | 7K |
| Spdr Series Trust | XSD | Shares | $815K | 3K |
| Ishares Tr | IXN | Shares | $800K | 8K |
| Broadcom Inc | AVGO | Shares | $774K | 3K |
| Vanguard World Fd | VGT | Shares | $698K | 1K |
| Ishares Tr | OEF | Shares | $668K | 2K |
| Ishares Tr | SOXX | Shares | $657K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $624K | 3K |
| Spdr Series Trust | XSW | Shares | $592K | 4K |
| Invesco Exchange Traded Fd T | RPG | Shares | $467K | 10K |
| Ishares U S Etf Tr | IETC | Shares | $442K | 5K |
| Vaneck Etf Trust | RTH | Shares | $439K | 2K |
| First Tr Exchange-Traded Fd | FPX | Shares | $318K | 2K |
| First Tr Exchange-Traded Alp | FTC | Shares | $308K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $288K | 600 |
| Invesco Exchange Traded Fd T | SPGP | Shares | $269K | 3K |
| Asml Hldg Nv | Shares | $264K | 200 | |
| Ishares Tr | IWV | Shares | $259K | 700 |
| Spdr Series Trust | XNTK | Shares | $255K | 1K |
| Vanguard Scottsdale Fds | VONG | Shares | $252K | 2K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $240K | 4K |
| Spdr Series Trust | SPYM | Shares | $230K | 3K |
| Ishares Tr | QUAL | Shares | $209K | 1K |
| Vanguard Index Fds | VXF | Shares | $206K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.