Index Technologies Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.8M
Q ending 2026-03-31
Prior quarter
$95.8M
Q ending 2025-12-31
Change
-4.1% QoQ
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares Tr | EEM | Shares | $3.3M | 59K |
| Ishares Tr | EFV | Shares | $3.0M | 40K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Ishares Tr | IWD | Shares | $2.3M | 11K |
| Ishares Tr | IWO | Shares | $2.2M | 7K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Ishares Tr | IVW | Shares | $2.2M | 19K |
| Schwab Strategic Tr | SCHV | Shares | $1.9M | 63K |
| Schwab Strategic Tr | FNDE | Shares | $1.9M | 50K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | IVLU | Shares | $1.7M | 43K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Schwab Strategic Tr | FNDF | Shares | $1.3M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Mckesson Corp | MCK | Shares | $1.1M | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 20K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Ishares Tr | IDV | Shares | $951K | 22K |
| Five Below Inc | FIVE | Shares | $944K | 4K |
| Wisdomtree Tr | DEM | Shares | $902K | 18K |
| Quest Diagnostics Inc | DGX | Shares | $877K | 4K |
| Somnigroup International Inc | SGI | Shares | $872K | 12K |
| Williams Cos Inc | WMB | Shares | $866K | 12K |
| Millicom Intl Cellular S A | Shares | $847K | 11K | |
| Ishares Inc | BKF | Shares | $780K | 19K |
| First Tr Exchange-Traded Alp | FYC | Shares | $773K | 8K |
| Netflix Inc. | NFLX | Shares | $742K | 8K |
| Labcorp Holdings Inc | LH | Shares | $736K | 3K |
| Dover Corp | DOV | Shares | $729K | 3K |
| Abrdn Silver Etf Trust | SIVR | Shares | $728K | 10K |
| Ishares Gold Tr | IAU | Shares | $720K | 8K |
| Alphabet Inc | GOOGL | Shares | $707K | 2K |
| Autonation Inc | AN | Shares | $703K | 4K |
| Amphenol Corp | APH | Shares | $692K | 5K |
| Take-Two Interactive Softwar | TTWO | Shares | $683K | 3K |
| Appfolio Inc | APPF | Shares | $667K | 4K |
| Ishares Tr | HDV | Shares | $667K | 5K |
| Cbre Group Inc | CBRE | Shares | $660K | 5K |
| Global X Fds | MLPX | Shares | $651K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $641K | 1K |
| Ishares Tr | IWX | Shares | $636K | 7K |
| Ishares Tr | IVE | Shares | $629K | 3K |
| Walmart Inc | WMT | Shares | $615K | 5K |
| Franklin Resources Inc | BEN | Shares | $611K | 26K |
| Simon Ppty Group Inc New | SPG | Shares | $602K | 3K |
| Vistra Corp | VST | Shares | $592K | 4K |
| Eastern Bankshares Inc | EBC | Shares | $591K | 30K |
| Mastec Inc | MTZ | Shares | $567K | 2K |
| Chord Energy Corporation | CHRD | Shares | $561K | 4K |
| Loews Corp | L | Shares | $560K | 5K |
| Global X Fds | SHLD | Shares | $544K | 8K |
| Clean Harbors Inc | CLH | Shares | $543K | 2K |
| Vaneck Etf Trust | GDXJ | Shares | $542K | 5K |
| Curtiss Wright Corp | CW | Shares | $540K | 793 |
| Sofi Technologies Inc | SOFI | Shares | $534K | 34K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $533K | 7K |
| Baker Hughes Company | BKR | Shares | $529K | 9K |
| C H Robinson Worldwide In | CHRW | Shares | $520K | 3K |
| Axis Cap Hldgs Ltd | Shares | $511K | 5K | |
| Halliburton Co | HAL | Shares | $509K | 13K |
| Costco Wholesale Corporation | COST | Shares | $500K | 502 |
| Invesco Exchange Traded Fd T | SPGP | Shares | $493K | 5K |
| Etf Ser Solutions | QTUM | Shares | $483K | 5K |
| Ishares Tr | QUAL | Shares | $477K | 2K |
| Howmet Aerospace Inc | HWM | Shares | $477K | 2K |
| Constellation Energy Corp | CEG | Shares | $476K | 2K |
| Welltower Inc | WELL | Shares | $475K | 2K |
| Amcor Plc | Shares | $471K | 12K | |
| Brunswick Corp | BC | Shares | $454K | 6K |
| Motorola Solutions Inc | MSI | Shares | $448K | 1K |
| Vaneck Etf Trust | SMH | Shares | $434K | 1K |
| Nextera Energy Inc | NEE | Shares | $432K | 5K |
| Alps Etf Tr | AMLP | Shares | $430K | 8K |
| Cf Industries Hold | CF | Shares | $416K | 3K |
| Global X Fds | PAVE | Shares | $404K | 8K |
| Royal Gold Inc | RGLD | Shares | $395K | 2K |
| Cheniere Energy Inc | LNG | Shares | $390K | 1K |
| American Express Co | AXP | Shares | $377K | 1K |
| Teradyne Inc | TER | Shares | $377K | 1K |
| Spinnaker Etf Series | EUAD | Shares | $373K | 9K |
| Nasdaq Inc | NDAQ | Shares | $370K | 4K |
| Ishares Tr | ITA | Shares | $369K | 2K |
| Armstrong World Inds Inc New | AWI | Shares | $367K | 2K |
| Pinnacle West Cap Corp | PNW | Shares | $366K | 4K |
| Affiliated Managers Group | AMG | Shares | $361K | 1K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $356K | 12K |
| Western Digital Corp | WDC | Shares | $347K | 1K |
| Kohls Corp | KSS | Shares | $345K | 27K |
| Dow Hldgs Inc | DOW | Shares | $340K | 8K |
| Wex Inc | WEX | Shares | $340K | 2K |
| Ameriprise Finl Inc | AMP | Shares | $336K | 757 |
| Vaneck Etf Trust | REMX | Shares | $331K | 4K |
| Ishares Tr | ICLN | Shares | $328K | 18K |
| Sotera Health Co | SHC | Shares | $326K | 23K |
| Ryder Sys Inc | R | Shares | $320K | 2K |
| First Tr Exchange-Traded Alp | FTA | Shares | $317K | 3K |
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.