Index Technologies Group
NEW YORK, NYfiles as Index Technologies Group LLC
$125m in 275 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 22.5% of the portfolio this quarter.
Value
$125m
Stocks
275
Top 10 share
23.1%
Turnover
22.5%
What changed this quarter
New
Bought for the first time this quarter.
- ArganAGX2.2% of the fund
- Hewlett Packard EnterpriseHPE0.9% of the fund
- Universal DisplayOLED0.4% of the fund
- First TR Exchange-Traded FDGRID0.4% of the fund
- Ishares TRVLUE0.3% of the fund
- KrogerKR0.3% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- Global X FDSLIT0.3% of the fund
- Analog DevicesADI0.3% of the fund
- Ishares TRAGG0.3% of the fund
- Procure ETF Trust IIUFO0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- EntegrisENTG0.2% of the fund
- SynapticsSYNA0.2% of the fund
- MongoDBMDB0.2% of the fund
- American Water Works CompanyAWK0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Invesco Exch Traded FD TR IIKBWB0.2% of the fund
- NXP SemiconductorsNXPI0.2% of the fund
- JPMorgan ChaseJPM0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
- WEC Energy GroupWEC0.2% of the fund
- Global X FDSAIQ0.2% of the fund
- AlbemarleALB0.2% of the fund
- NisourceNI0.2% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDE1.9% of the fund+22%
- Schwab Strategic TRFNDF1.3% of the fund+20%
- Vanguard Intl Equity Index FVWO1.3% of the fund+29%
- RokuROKU1.2% of the fund+333%
- First TR Exchange-Traded ALPFYC1.0% of the fund+23%
- Chord EnergyCHRD1.0% of the fund+170%
- Ishares TRIDV0.9% of the fund+27%
- Millicom International Cellular SATIGO0.9% of the fund+9%
- Wisdomtree TRDEM0.8% of the fund+5%
- Invesco QQQ TRQQQ0.8% of the fund+18%
- Ishares TRIWX0.7% of the fund+28%
- ETF SER SolutionsQTUM0.7% of the fund+22%
- Williams CompaniesWMB0.7% of the fund+2%
- AlphabetGOOGL0.7% of the fund+3%
- MastecMTZ0.6% of the fund+10%
- Ryder SystemR0.6% of the fund+81%
- Invesco Exchange Traded FD TXSMO0.6% of the fund+6%
- Eastern BanksharesEBC0.6% of the fund+2%
- BrunswickBC0.5% of the fund+28%
- MKSMKSI0.5% of the fund+64%
- TeradyneTER0.5% of the fund+3%
- Ishares TRQUAL0.5% of the fund+9%
- NetflixNFLX0.5% of the fund+3%
- Vaneck ETF TrustREMX0.4% of the fund+47%
- Motorola SolutionsMSI0.4% of the fund+14%
Cut
Sold some of their stake.
- Ishares TREEM3.1% of the fund-4%
- Micron TechnologyMU2.4% of the fund-16%
- Ishares TRIWF2.1% of the fund-5%
- Ishares TREFV2.1% of the fund-15%
- Ishares TRIWO2.0% of the fund-10%
- Schwab Strategic TRSCHV1.6% of the fund-6%
- MicrosoftMSFT1.4% of the fund-3%
- Ishares TRIVLU1.4% of the fund-3%
- BroadcomAVGO1.2% of the fund-4%
- Meta PlatformsMETA1.0% of the fund-7%
- MckessonMCK0.8% of the fund-2%
- Somnigroup InternationalSGI0.7% of the fund-3%
- Take TWO Interactive SoftwareTTWO0.7% of the fund-2%
- Franklin TempletonBEN0.6% of the fund-9%
- Simon Property GroupSPG0.6% of the fund-5%
- Cbre GroupCBRE0.5% of the fund-3%
- AutonationAN0.5% of the fund-5%
- Ishares Gold TRIAU0.5% of the fund-2%
- VistraVST0.4% of the fund-10%
- Ishares TRHDV0.4% of the fund-17%
- Clean HarborsCLH0.4% of the fund-3%
- WelltowerWELL0.4% of the fund-7%
- SoFi TechnologiesSOFI0.4% of the fund-19%
- Invesco Exchange Traded FD TSPGP0.4% of the fund-17%
- Baker HughesBKR0.4% of the fund-5%
Sold out
Sold their entire stake.
- IsharesBKF-100%
- AppfolioAPPF-100%
- Vaneck ETF TrustGDXJ-100%
- Spinnaker ETF SeriesEUAD-100%
- First TR Exchange-Traded ALPFTA-100%
- Macy'sM-100%
- Warner Bros. DiscoveryWBD-100%
- American Airlines GroupAAL-100%
Holdings
- Ishares TREEM
- Share
- 3.1%
- Value
- $4m
- Shares
- 56,257
-4%
- Ishares TRIWF
- Share
- 2.1%
- Value
- $3m
- Shares
- 21,466
-5%
- Ishares TRIVW
- Share
- 2.1%
- Value
- $3m
- Shares
- 19,000
Held
- Ishares TREFV
- Share
- 2.1%
- Value
- $3m
- Shares
- 33,964
-15%
- Ishares TRIWD
- Share
- 2.0%
- Value
- $3m
- Shares
- 10,418
Held
- Ishares TRIWO
- Share
- 2.0%
- Value
- $3m
- Shares
- 6,410
-10%
- Schwab Strategic TRFNDE
- Share
- 1.9%
- Value
- $2m
- Shares
- 60,566
+22%
- Schwab Strategic TRSCHV
- Share
- 1.6%
- Value
- $2m
- Shares
- 58,663
-6%
- Ishares TRIVLU
- Share
- 1.4%
- Value
- $2m
- Shares
- 42,251
-3%
- Schwab Strategic TRFNDF
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,761
+20%
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $2m
- Shares
- 26,471
+29%
- First TR Exchange-Traded ALPFYC
- Share
- 1.0%
- Value
- $1m
- Shares
- 9,791
+23%
- Ishares TRIDV
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,312
+27%
- Wisdomtree TRDEM
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,020
+5%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $962,475
- Shares
- 1,307
+18%
- Ishares TRIWX
- Share
- 0.7%
- Value
- $923,305
- Shares
- 8,780
+28%
- ETF SER SolutionsQTUM
- Share
- 0.7%
- Value
- $905,952
- Shares
- 5,478
+22%
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $746,403
- Shares
- 1,138
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.6%
- Value
- $694,173
- Shares
- 7,414
+6%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $679,818
- Shares
- 2,994
Held
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $653,438
- Shares
- 8,871
Held
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $602,041
- Shares
- 7,973
-2%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $596,191
- Shares
- 2,717
+9%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $555,765
- Shares
- 20,276
-17%
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $488,874
- Shares
- 5,524
+47%
- Global X FDSPAVE
- Share
- 0.4%
- Value
- $470,064
- Shares
- 7,978
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 0.4%
- Value
- $463,357
- Shares
- 3,789
-17%
- First TR Exchange-Traded FDGRID
- Share
- 0.4%
- Value
- $449,846
- Shares
- 2,346
New
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $434,587
- Shares
- 2,175
New
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $425,740
- Shares
- 8,211
Held
- Ishares TRICLN
- Share
- 0.3%
- Value
- $417,053
- Shares
- 20,354
+14%
- Global X FDSLIT
- Share
- 0.3%
- Value
- $416,763
- Shares
- 5,324
New
- Ishares TRITA
- Share
- 0.3%
- Value
- $402,417
- Shares
- 1,660
Held
- Ishares TRIGV
- Share
- 0.3%
- Value
- $399,999
- Shares
- 4,415
+16%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.3%
- Value
- $397,419
- Shares
- 7,069
-30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREEM | 3.1% | $4m | 56,257 | -4% |
| NvidiaNVDA | 2.7% | $3m | 16,979 | Held |
| Micron TechnologyMU | 2.4% | $3m | 2,603 | -16% |
| ArganAGX | 2.2% | $3m | 3,483 | New |
| AlphabetGOOG | 2.2% | $3m | 7,724 | Held |
| AppleAAPL | 2.2% | $3m | 9,308 | Held |
| Ishares TRIWF | 2.1% | $3m | 21,466 | -5% |
| Ishares TRIVW | 2.1% | $3m | 19,000 | Held |
| Ishares TREFV | 2.1% | $3m | 33,964 | -15% |
| Ishares TRIWD | 2.0% | $3m | 10,418 | Held |
| Ishares TRIWO | 2.0% | $3m | 6,410 | -10% |
| Schwab Strategic TRFNDE | 1.9% | $2m | 60,566 | +22% |
| Lam ResearchLRCX | 1.8% | $2m | 5,092 | Held |
| Schwab Strategic TRSCHV | 1.6% | $2m | 58,663 | -6% |
| MicrosoftMSFT | 1.4% | $2m | 4,822 | -3% |
| Ishares TRIVLU | 1.4% | $2m | 42,251 | -3% |
| Schwab Strategic TRFNDF | 1.3% | $2m | 30,761 | +20% |
| Vanguard Intl Equity Index FVWO | 1.3% | $2m | 26,471 | +29% |
| BroadcomAVGO | 1.2% | $1m | 3,936 | -4% |
| RokuROKU | 1.2% | $1m | 10,524 | +333% |
| Amazon.comAMZN | 1.1% | $1m | 5,918 | Held |
| First TR Exchange-Traded ALPFYC | 1.0% | $1m | 9,791 | +23% |
| Chord EnergyCHRD | 1.0% | $1m | 10,659 | +170% |
| Meta PlatformsMETA | 1.0% | $1m | 2,134 | -7% |
| Ishares TRIDV | 0.9% | $1m | 28,312 | +27% |
| Hewlett Packard EnterpriseHPE | 0.9% | $1m | 25,314 | New |
| Millicom International Cellular SATIGO | 0.9% | $1m | 12,344 | +9% |
| Wisdomtree TRDEM | 0.8% | $1m | 19,020 | +5% |
| AmphenolAPH | 0.8% | $979,105 | 5,553 | Held |
| MckessonMCK | 0.8% | $978,502 | 1,295 | -2% |
| Invesco QQQ TRQQQ | 0.8% | $962,475 | 1,307 | +18% |
| Quest DiagnosticsDGX | 0.8% | $939,150 | 4,431 | Held |
| Ishares TRIWX | 0.7% | $923,305 | 8,780 | +28% |
| ETF SER SolutionsQTUM | 0.7% | $905,952 | 5,478 | +22% |
| Williams CompaniesWMB | 0.7% | $903,603 | 12,155 | +2% |
| AlphabetGOOGL | 0.7% | $901,287 | 2,522 | +3% |
| Somnigroup InternationalSGI | 0.7% | $899,954 | 11,479 | -3% |
| Take TWO Interactive SoftwareTTWO | 0.7% | $844,432 | 3,378 | -2% |
| MastecMTZ | 0.6% | $809,653 | 1,946 | +10% |
| Western DigitalWDC | 0.6% | $806,065 | 1,262 | Held |
| Franklin TempletonBEN | 0.6% | $787,401 | 23,667 | -9% |
| Labcorp HoldingsLH | 0.6% | $779,800 | 2,785 | Held |
| DoverDOV | 0.6% | $778,700 | 3,472 | Held |
| Vaneck ETF TrustSMH | 0.6% | $746,403 | 1,138 | Held |
| Ryder SystemR | 0.6% | $746,205 | 2,829 | +81% |
| Five BelowFIVE | 0.6% | $739,656 | 4,114 | Held |
| Invesco Exchange Traded FD TXSMO | 0.6% | $694,173 | 7,414 | +6% |
| Simon Property GroupSPG | 0.6% | $689,066 | 3,081 | -5% |
| Eastern BanksharesEBC | 0.6% | $688,395 | 30,953 | +2% |
| Ishares TRIVE | 0.5% | $679,818 | 2,994 | Held |
| BrunswickBC | 0.5% | $671,309 | 7,969 | +28% |
| Global X FDSMLPX | 0.5% | $653,438 | 8,871 | Held |
| MKSMKSI | 0.5% | $640,067 | 1,439 | +64% |
| Cbre GroupCBRE | 0.5% | $636,814 | 4,728 | -3% |
| AutonationAN | 0.5% | $634,844 | 3,417 | -5% |
| TeradyneTER | 0.5% | $632,379 | 1,307 | +3% |
| Ishares Gold TRIAU | 0.5% | $602,041 | 7,973 | -2% |
| Ishares TRQUAL | 0.5% | $596,191 | 2,717 | +9% |
| Curtiss WrightCW | 0.5% | $593,326 | 783 | Held |
| LoewsL | 0.5% | $583,711 | 5,156 | Held |
| NetflixNFLX | 0.5% | $565,559 | 7,921 | +3% |
| WalmartWMT | 0.5% | $564,941 | 4,988 | Held |
| VistraVST | 0.4% | $562,026 | 3,543 | -10% |
| Ishares TRHDV | 0.4% | $555,765 | 20,276 | -17% |
| Howmet AerospaceHWM | 0.4% | $551,701 | 2,052 | Held |
| Clean HarborsCLH | 0.4% | $547,908 | 1,834 | -3% |
| Axis Capital HoldingsAXS | 0.4% | $536,663 | 4,995 | Held |
| WelltowerWELL | 0.4% | $505,916 | 2,229 | -7% |
| Universal DisplayOLED | 0.4% | $503,521 | 5,815 | New |
| Vaneck ETF TrustREMX | 0.4% | $488,874 | 5,524 | +47% |
| SoFi TechnologiesSOFI | 0.4% | $488,180 | 27,227 | -19% |
| Motorola SolutionsMSI | 0.4% | $487,135 | 1,173 | +14% |
| Costco WholesaleCOST | 0.4% | $478,961 | 512 | Held |
| Global X FDSPAVE | 0.4% | $470,064 | 7,978 | Held |
| KohlsKSS | 0.4% | $467,117 | 26,361 | Held |
| Invesco Exchange Traded FD TSPGP | 0.4% | $463,357 | 3,789 | -17% |
| Baker HughesBKR | 0.4% | $455,988 | 8,216 | -5% |
| KLAKLAC | 0.4% | $455,582 | 1,510 | -12% |
| First TR Exchange-Traded FDGRID | 0.4% | $449,846 | 2,346 | New |
| Microchip TechnologyMCHP | 0.3% | $434,933 | 4,769 | +12% |
| Ishares TRVLUE | 0.3% | $434,587 | 2,175 | New |
| Affiliated Managers GroupAMG | 0.3% | $431,460 | 1,275 | -2% |
| KrogerKR | 0.3% | $427,914 | 7,706 | New |
| American ExpressAXP | 0.3% | $427,210 | 1,263 | Held |
| Alps ETF TRAMLP | 0.3% | $425,740 | 8,211 | Held |
| HalliburtonHAL | 0.3% | $424,986 | 12,518 | -4% |
| Advanced Micro DevicesAMD | 0.3% | $424,064 | 730 | New |
| Ishares TRICLN | 0.3% | $417,053 | 20,354 | +14% |
| Global X FDSLIT | 0.3% | $416,763 | 5,324 | New |
| NextEra EnergyNEE | 0.3% | $416,556 | 4,746 | Held |
| Ishares TRITA | 0.3% | $402,417 | 1,660 | Held |
| Ishares TRIGV | 0.3% | $399,999 | 4,415 | +16% |
| Cisco SystemsCSCO | 0.3% | $397,602 | 3,385 | Held |
| Abrdn Silver ETF TrustSIVR | 0.3% | $397,419 | 7,069 | -30% |
| Constellation EnergyCEG | 0.3% | $394,660 | 1,589 | -7% |
| Sotera HealthSHC | 0.3% | $394,458 | 22,223 | -2% |
| CF Industries HoldingsCF | 0.3% | $389,844 | 3,601 | +12% |
| Pinnacle West CapitalPNW | 0.3% | $388,945 | 3,635 | Held |
| Performance Food GroupPFGC | 0.3% | $380,869 | 3,407 | -3% |
| Analog DevicesADI | 0.3% | $375,723 | 946 | New |
Showing the largest 100 of 275.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 30.6% since 31 December 2025.
Where the money is
Technology19.5%
Industrials9.2%
Media & telecom7.1%
Financial services6.4%
Retail & consumer4.6%
Health care3.8%
Energy3.5%
Utilities2.9%
Real estate1.9%
Everyday goods1.8%
Materials1.7%
Other37.6%
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.