Index Technologies Group LLC
- SEC CIK
- 0002095322
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 142
- No filing for Q3 2025
- Portfolio value
- $95.8M
- No filing for Q3 2025
Index Technologies Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,338 | $201.4K | 0.2% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,049 | $203.9K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,668 | $204.7K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 172 | $209.0K | 0.2% | – | – | History |
| INODInnodata Inc | COM NEW | 4,108 | $209.3K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 378 | $214.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 716 | $216.3K | 0.2% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 2,800 | $216.6K | 0.2% | – | – | History |
| NVMINova Ltd. | COM | 663 | $217.7K | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 3,357 | $218.2K | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 293 | $224.5K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 926 | $225.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,276 | $226.8K | 0.2% | – | – | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 9,000 | $228.5K | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 1,330 | $229.1K | 0.2% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,036 | $230.6K | 0.2% | – | – | History |
| EVREvercore Inc. | CLASS A | 687 | $233.8K | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 1,714 | $234.3K | 0.2% | – | – | History |
| APPAppLovin Corp | COM CL A | 351 | $236.5K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,225 | $242.9K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 1,257 | $243.3K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 839 | $248.4K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,246 | $250.0K | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,757 | $252.4K | 0.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 602 | $252.7K | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,337 | $253.5K | 0.3% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 2,243 | $253.7K | 0.3% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,591 | $265.4K | 0.3% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,857 | $272.4K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,449 | $272.8K | 0.3% | – | – | History |
| MKSIMKS Inc | COM | 1,748 | $279.3K | 0.3% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,366 | $280.8K | 0.3% | – | – | History |
| RRyder System Inc | COM | 1,544 | $295.5K | 0.3% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,096 | $301.0K | 0.3% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 358 | $301.1K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,482 | $301.8K | 0.3% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 4,783 | $304.8K | 0.3% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,654 | $306.7K | 0.3% | – | – | – |
| MMacy's, Inc. | COM | 14,105 | $311.0K | 0.3% | – | – | History |
| PFGCPerformance Food Group Co | COM | 3,539 | $318.2K | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 1,910 | $320.2K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,301 | $329.8K | 0.3% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,898 | $330.6K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 4,177 | $335.3K | 0.4% | – | – | History |
| WEXWEX Inc. | COM | 2,354 | $350.7K | 0.4% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,653 | $354.9K | 0.4% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 1,774 | $356.6K | 0.4% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 3,859 | $357.7K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 811 | $364.7K | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 771 | $378.1K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 1,946 | $379.3K | 0.4% | – | – | History |
| MTZMastec Inc | COM | 1,802 | $391.7K | 0.4% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,378 | $397.3K | 0.4% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,108 | $399.0K | 0.4% | – | – | – |
| AVAVAeroVironment Inc | COM | 1,661 | $401.8K | 0.4% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 2,125 | $406.1K | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,328 | $415.1K | 0.4% | – | – | History |
| SHCSotera Health Co | COM | 23,653 | $417.2K | 0.4% | – | – | History |
| NDAQNasdaq, Inc. | COM | 4,313 | $418.9K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 488 | $420.8K | 0.4% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 1,906 | $423.7K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,212 | $425.1K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,983 | $426.2K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 753 | $429.9K | 0.4% | – | – | History |
| BKRBaker Hughes Co | CL A | 9,603 | $437.3K | 0.5% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 2,157 | $442.2K | 0.5% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 11,810 | $452.8K | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,195 | $458.1K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 1,244 | $460.2K | 0.5% | – | – | History |
| CLHClean Harbors Inc | COM | 1,995 | $467.8K | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,374 | $471.5K | 0.5% | – | – | – |
| CWCurtiss Wright Corp | Stock | 877 | $483.5K | 0.5% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,520 | $487.2K | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 1,723 | $491.8K | 0.5% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 4,520 | $495.7K | 0.5% | – | – | – |
| EXASExact Sciences Corp | COM | 4,907 | $498.4K | 0.5% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,493 | $511.2K | 0.5% | – | – | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,803 | $514.4K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,502 | $523.4K | 0.5% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,321 | $533.4K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,464 | $537.5K | 0.6% | – | – | – |
| FFIVF5, Inc. | Stock | 2,165 | $552.6K | 0.6% | – | – | History |
| ACMAecom | COM | 5,951 | $567.3K | 0.6% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,971 | $572.1K | 0.6% | – | – | – |
| EBCEastern Bankshares, Inc. | COM | 31,426 | $579.2K | 0.6% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 10,517 | $583.1K | 0.6% | – | – | History |
| WELLWelltower Inc. | REIT | 3,294 | $611.4K | 0.6% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,312 | $613.1K | 0.6% | – | – | History |
| DOVDOVER Corp | COM | 3,154 | $615.8K | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,912 | $617.5K | 0.6% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,293 | $620.9K | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,668 | $622.9K | 0.7% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,874 | $631.4K | 0.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,525 | $635.9K | 0.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,845 | $636.8K | 0.7% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,116 | $638.2K | 0.7% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 20,664 | $649.3K | 0.7% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,891 | $668.0K | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $678.2K | 0.7% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 26,120 | $683.8K | 0.7% | – | – | History |