Bawa N Mallick Trust
FOREST HILLS, NY
$309m in 78 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$309m
Stocks
78
Top 10 share
64.0%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TPWB0.3% of the fund
- First TR Exchange-Traded FDSKYY0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Bank Montreal MediumFNGS<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- TeslaTSLA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.5% of the fund+27%
- Ishares TRIUSG3.1% of the fund+36%
- Schwab Strategic TRSCHB2.0% of the fund+3%
- Spdr Series TrustSPYG2.0% of the fund+3%
- Ishares TRIGV1.5% of the fund+11%
- Schwab Strategic TRSCHK0.9% of the fund+11%
- Select Sector Spdr TRXLK0.9% of the fund+26%
- Ishares TRIWY0.8% of the fund+13%
- Vaneck ETF TrustSMH0.8% of the fund+49%
- Vanguard Admiral FDSVOOG0.7% of the fund+30%
- First TR Exchange-Traded FDFDN0.7% of the fund+34%
- Ishares TRITOT0.6% of the fund+36%
- First TR Exchange-Traded FDQQEW0.6% of the fund+20%
- Invesco Exchange Traded FD TIGPT0.6% of the fund+10%
- Invesco Exchange Traded FD TRSP0.5% of the fund+31%
- Vaneck ETF TrustMOAT0.4% of the fund+9%
- Spdr Series TrustXSW0.3% of the fund+13%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 25.9%
- Value
- $80m
- Shares
- 107,400
Held
- Invesco QQQ TRQQQ
- Share
- 16.1%
- Value
- $50m
- Shares
- 67,680
Held
- Ishares TRIVV
- Share
- 3.5%
- Value
- $11m
- Shares
- 14,560
+27%
- Ishares TRIWF
- Share
- 3.1%
- Value
- $10m
- Shares
- 78,200
Held
- Vanguard Index FDSVOO
- Share
- 3.1%
- Value
- $9m
- Shares
- 13,801
Held
- Ishares TRIUSG
- Share
- 3.1%
- Value
- $9m
- Shares
- 50,254
+36%
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $9m
- Shares
- 24,202
Held
- Vanguard Index FDSVUG
- Share
- 2.1%
- Value
- $7m
- Shares
- 76,500
Held
- Vanguard Index FDSVV
- Share
- 2.1%
- Value
- $6m
- Shares
- 18,500
Held
- Schwab Strategic TRSCHB
- Share
- 2.0%
- Value
- $6m
- Shares
- 218,107
+3%
- Spdr Series TrustSPYG
- Share
- 2.0%
- Value
- $6m
- Shares
- 51,307
+3%
- Invesco Exchange Traded FD TXLG
- Share
- 1.8%
- Value
- $6m
- Shares
- 90,000
Held
- Vanguard World FDMGK
- Share
- 1.6%
- Value
- $5m
- Shares
- 55,020
Held
- Ishares TRIGV
- Share
- 1.5%
- Value
- $5m
- Shares
- 51,002
+11%
- Fidelity Comwlth TRONEQ
- Share
- 1.4%
- Value
- $4m
- Shares
- 43,000
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 1.3%
- Value
- $4m
- Shares
- 64,080
Held
- Ishares TRILCG
- Share
- 1.2%
- Value
- $4m
- Shares
- 32,857
Held
- Invesco Exchange Traded FD TPSI
- Share
- 1.2%
- Value
- $4m
- Shares
- 20,015
Held
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $4m
- Shares
- 106,520
Held
- Invesco Exchange Traded FD TPTF
- Share
- 1.1%
- Value
- $3m
- Shares
- 24,000
Held
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $3m
- Shares
- 105,900
Held
- Spdr Series TrustSPTM
- Share
- 1.0%
- Value
- $3m
- Shares
- 33,400
Held
- Schwab Strategic TRSCHK
- Share
- 0.9%
- Value
- $3m
- Shares
- 77,416
+11%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $3m
- Shares
- 20,200
Held
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $3m
- Shares
- 13,845
+26%
- Ishares TRIWY
- Share
- 0.8%
- Value
- $3m
- Shares
- 9,010
+13%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,960
Held
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,718
+49%
- Vanguard Admiral FDSVOOG
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,575
+30%
- First TR Exchange-Traded FDFDN
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,200
+34%
- Ishares TRIYW
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,000
Held
- Ishares TRITOT
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,692
+36%
- First TR Exchange-Traded FDQQEW
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,004
+20%
- Vanguard World FDMGC
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,999
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,070
Held
- First TR Exchange-Traded FDFXL
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,697
Held
- Invesco Exchange Traded FD TIGPT
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,500
+10%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,851
+31%
- Spdr Series TrustXSD
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,510
Held
- Ishares TRIGM
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,000
Held
- Ishares TRILCB
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,400
Held
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,000
Held
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,013
+9%
- Ishares TRIXN
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,000
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,250
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,025
Held
- Ishares TRIYY
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,750
Held
- Tidal Trust ISFY
- Share
- 0.3%
- Value
- $988,524
- Shares
- 6,640
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $965,737
- Shares
- 8,080
Held
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $856,740
- Shares
- 3,000
Held
- Spdr Series TrustXSW
- Share
- 0.3%
- Value
- $804,061
- Shares
- 4,680
+13%
- Invesco Exchange Traded FD TPWB
- Share
- 0.3%
- Value
- $793,313
- Shares
- 4,709
New
- Ishares TROEF
- Share
- 0.2%
- Value
- $767,962
- Shares
- 2,099
Held
- Invesco Exchange Traded FD TRPG
- Share
- 0.2%
- Value
- $638,500
- Shares
- 10,000
Held
- Ishares U S ETF TRIETC
- Share
- 0.2%
- Value
- $536,750
- Shares
- 5,000
Held
- Vaneck ETF TrustRTH
- Share
- 0.1%
- Value
- $447,550
- Shares
- 1,750
Held
- First TR Exchange-Traded FDSKYY
- Share
- 0.1%
- Value
- $420,231
- Shares
- 3,123
New
- First TR Exchange-Traded FDFPX
- Share
- 0.1%
- Value
- $412,360
- Shares
- 2,000
Held
- Spdr Series TrustXNTK
- Share
- 0.1%
- Value
- $390,650
- Shares
- 1,000
Held
- First TR Exchange-Traded ALPFTC
- Share
- 0.1%
- Value
- $387,540
- Shares
- 2,000
Held
- Invesco Exch Traded FD TR IIPSCT
- Share
- 0.1%
- Value
- $369,650
- Shares
- 4,000
Held
- Invesco Exchange Traded FD TSPGP
- Share
- <0.1%
- Value
- $305,725
- Shares
- 2,500
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $298,480
- Shares
- 700
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $293,963
- Shares
- 2,300
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $263,640
- Shares
- 3,000
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $246,210
- Shares
- 1,000
Held
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $239,981
- Shares
- 700
New
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $239,179
- Shares
- 1,090
Held
- Bank Montreal MediumFNGS
- Share
- <0.1%
- Value
- $217,740
- Shares
- 3,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 25.9% | $80m | 107,400 | Held |
| Invesco QQQ TRQQQ | 16.1% | $50m | 67,680 | Held |
| Ishares TRIVV | 3.5% | $11m | 14,560 | +27% |
| Ishares TRIWF | 3.1% | $10m | 78,200 | Held |
| Vanguard Index FDSVOO | 3.1% | $9m | 13,801 | Held |
| Ishares TRIUSG | 3.1% | $9m | 50,254 | +36% |
| Vanguard Index FDSVTI | 2.9% | $9m | 24,202 | Held |
| Vanguard Index FDSVUG | 2.1% | $7m | 76,500 | Held |
| Vanguard Index FDSVV | 2.1% | $6m | 18,500 | Held |
| Schwab Strategic TRSCHB | 2.0% | $6m | 218,107 | +3% |
| Spdr Series TrustSPYG | 2.0% | $6m | 51,307 | +3% |
| Invesco Exchange Traded FD TXLG | 1.8% | $6m | 90,000 | Held |
| Vanguard World FDMGK | 1.6% | $5m | 55,020 | Held |
| Ishares TRIGV | 1.5% | $5m | 51,002 | +11% |
| Fidelity Comwlth TRONEQ | 1.4% | $4m | 43,000 | Held |
| Invesco Exchange Traded FD TRSPT | 1.3% | $4m | 64,080 | Held |
| Ishares TRILCG | 1.2% | $4m | 32,857 | Held |
| Invesco Exchange Traded FD TPSI | 1.2% | $4m | 20,015 | Held |
| Schwab Strategic TRSCHG | 1.2% | $4m | 106,520 | Held |
| Invesco Exchange Traded FD TPTF | 1.1% | $3m | 24,000 | Held |
| Schwab Strategic TRSCHX | 1.0% | $3m | 105,900 | Held |
| Spdr Series TrustSPTM | 1.0% | $3m | 33,400 | Held |
| Schwab Strategic TRSCHK | 0.9% | $3m | 77,416 | +11% |
| Ishares TRIVW | 0.9% | $3m | 20,200 | Held |
| Select Sector Spdr TRXLK | 0.9% | $3m | 13,845 | +26% |
| Ishares TRIWY | 0.8% | $3m | 9,010 | +13% |
| Ishares TRIWB | 0.8% | $2m | 5,960 | Held |
| Vaneck ETF TrustSMH | 0.8% | $2m | 3,718 | +49% |
| Vanguard Admiral FDSVOOG | 0.7% | $2m | 26,575 | +30% |
| First TR Exchange-Traded FDFDN | 0.7% | $2m | 8,200 | +34% |
| Ishares TRIYW | 0.7% | $2m | 8,000 | Held |
| Ishares TRITOT | 0.6% | $2m | 11,692 | +36% |
| First TR Exchange-Traded FDQQEW | 0.6% | $2m | 12,004 | +20% |
| Vanguard World FDMGC | 0.6% | $2m | 6,999 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.6% | $2m | 21,070 | Held |
| First TR Exchange-Traded FDFXL | 0.6% | $2m | 8,697 | Held |
| Invesco Exchange Traded FD TIGPT | 0.6% | $2m | 16,500 | +10% |
| Invesco Exchange Traded FD TRSP | 0.5% | $2m | 7,851 | +31% |
| Spdr Series TrustXSD | 0.5% | $2m | 2,510 | Held |
| Ishares TRIGM | 0.5% | $1m | 9,000 | Held |
| Ishares TRILCB | 0.4% | $1m | 12,400 | Held |
| Ishares TRSOXX | 0.4% | $1m | 2,000 | Held |
| Vaneck ETF TrustMOAT | 0.4% | $1m | 12,013 | +9% |
| Ishares TRIXN | 0.4% | $1m | 8,000 | Held |
| Vanguard Scottsdale FDSVONE | 0.4% | $1m | 3,250 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $1m | 2,025 | Held |
| Ishares TRIYY | 0.3% | $1m | 5,750 | Held |
| NvidiaNVDA | 0.3% | $1m | 5,000 | Held |
| Tidal Trust ISFY | 0.3% | $988,524 | 6,640 | Held |
| Vanguard World FDVGT | 0.3% | $965,737 | 8,080 | Held |
| BroadcomAVGO | 0.3% | $944,375 | 2,500 | Held |
| Fidelity Covington TrustFTEC | 0.3% | $856,740 | 3,000 | Held |
| Spdr Series TrustXSW | 0.3% | $804,061 | 4,680 | +13% |
| Invesco Exchange Traded FD TPWB | 0.3% | $793,313 | 4,709 | New |
| Ishares TROEF | 0.2% | $767,962 | 2,099 | Held |
| Invesco Exchange Traded FD TRPG | 0.2% | $638,500 | 10,000 | Held |
| Ishares U S ETF TRIETC | 0.2% | $536,750 | 5,000 | Held |
| Vaneck ETF TrustRTH | 0.1% | $447,550 | 1,750 | Held |
| First TR Exchange-Traded FDSKYY | 0.1% | $420,231 | 3,123 | New |
| First TR Exchange-Traded FDFPX | 0.1% | $412,360 | 2,000 | Held |
| ASML Holding NVASML | 0.1% | $397,888 | 200 | Held |
| Spdr Series TrustXNTK | 0.1% | $390,650 | 1,000 | Held |
| First TR Exchange-Traded ALPFTC | 0.1% | $387,540 | 2,000 | Held |
| Invesco Exch Traded FD TR IIPSCT | 0.1% | $369,650 | 4,000 | Held |
| Micron TechnologyMU | 0.1% | $346,287 | 300 | New |
| Invesco Exchange Traded FD TSPGP | <0.1% | $305,725 | 2,500 | Held |
| Berkshire HathawayBRK-B | <0.1% | $300,234 | 600 | Held |
| Ishares TRIWV | <0.1% | $298,480 | 700 | Held |
| Vanguard Scottsdale FDSVONG | <0.1% | $293,963 | 2,300 | Held |
| Spdr Series TrustSPYM | <0.1% | $263,640 | 3,000 | Held |
| Vanguard Index FDSVXF | <0.1% | $246,210 | 1,000 | Held |
| Arista NetworksANET | <0.1% | $244,628 | 1,440 | New |
| Ishares TRMTUM | <0.1% | $239,981 | 700 | New |
| Ishares TRQUAL | <0.1% | $239,179 | 1,090 | Held |
| Bank Montreal MediumFNGS | <0.1% | $217,740 | 3,000 | New |
| Applied MaterialsAMAT | <0.1% | $216,900 | 300 | New |
| Lam ResearchLRCX | <0.1% | $216,665 | 500 | New |
| TeslaTSLA | <0.1% | $210,300 | 500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Technology1.0%
Industrials0.1%
Financial services0.1%
Retail & consumer0.1%
Other98.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.