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Livermore
Livermore
ZHEN

Index Technologies Group LLC

SEC CIK
0002095322
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
135
−7 vs. Q4 2025
Portfolio value
$91.8M
−$3.97M (−4.1%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Index Technologies Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF58,509$3.32M3.6%+16,417+39.0%Added–
iShares Tr464288877EAFE VALUE ETF39,993$2.97M3.2%+3,100+8.4%Added–
NVDANVIDIA CorpStock17,038$2.97M3.2%+674+4.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,644$2.41M2.6%−1,132−16.7%Reduced–
AAPLApple Inc.Stock9,300$2.36M2.6%+406+4.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,548$2.25M2.5%+71+0.7%Added–
iShares Russell 2000 Growth ETF464287648ETF7,092$2.23M2.4%+124+1.8%Added–
GOOGAlphabet Inc.Stock7,688$2.21M2.4%+82+1.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,217$2.17M2.4%−127−0.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF62,710$1.91M2.1%−929−1.5%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF49,714$1.90M2.1%+10,355+26.3%Added–
MSFTMicrosoft CorpStock4,963$1.84M2.0%+255+5.4%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT43,425$1.72M1.9%+17,478+67.4%Added–
METAMeta Platforms, Inc.Stock2,294$1.31M1.4%+8+0.3%AddedHistory
AVGOBroadcom Inc.Stock4,119$1.27M1.4%+184+4.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF25,620$1.25M1.4%+11,504+81.5%Added–
AMZNAmazon Com IncStock5,811$1.21M1.3%+330+6.0%AddedHistory
MCKMcKesson CorpStock1,322$1.14M1.2%+131+11.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,470$1.11M1.2%+7,305+55.5%Added–
LRCXLam Research CorpStock5,045$1.08M1.2%+31+0.6%AddedHistory
MUMicron Technology IncStock3,095$1.05M1.1%+1,372+79.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF22,348$951.1K1.0%+22,348New–
FIVEFive Below, IncCOM4,132$944.1K1.0%+159+4.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD18,149$901.8K1.0%+4,856+36.5%Added–
DGXQuest Diagnostics IncCOM4,477$877.4K1.0%−252−5.3%ReducedHistory
SGISomnigroup International Inc.COM11,801$872.3K1.0%+729+6.6%AddedHistory
WMBWilliams Companies, Inc.COM11,896$865.8K0.9%−326−2.7%ReducedHistory
TIGOMillicom International Cellular SACOM STK11,305$847.2K0.9%+788+7.5%AddedHistory
iShares Inc464286657MSCI BIC ETF19,168$779.6K0.8%+19,168New–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP7,968$772.7K0.8%−107−1.3%Reduced–
NFLXNetflix IncStock7,713$741.6K0.8%−717−8.5%ReducedHistory
LHLabcorp Holdings Inc.Stock2,760$736.4K0.8%−127−4.4%ReducedHistory
DOVDOVER CorpCOM3,495$728.5K0.8%+341+10.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,165$727.9K0.8%−3,236−24.1%ReducedHistory
IAUiShares Gold TrustETF8,168$720.1K0.8%+323+4.1%AddedHistory
GOOGLAlphabet Inc.Stock2,457$706.5K0.8%+246+11.1%AddedHistory
ANAutonation, Inc.COM3,598$702.5K0.8%−65−1.8%ReducedHistory
APHAmphenol CorpCL A5,478$692.1K0.8%−40−0.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,460$683.4K0.7%−32−0.9%ReducedHistory
APPFAppfolio IncCOM CL A4,228$667.3K0.7%+198+4.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,915$667.1K0.7%+2,433+98.0%Added–
CBRECbre Group, Inc.CL A4,872$660.0K0.7%−329−6.3%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I8,800$650.7K0.7%−5,169−37.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,110$640.7K0.7%+6+0.5%Added–
iShares Tr464289420RUS TP200 VL ETF6,868$636.5K0.7%−6−0.1%Reduced–
iShares S&P 500 Value ETF464287408ETF2,981$629.4K0.7%+69+2.4%Added–
WMTWalmart Inc.Stock4,945$614.6K0.7%+2,496+101.9%AddedHistory
BENFranklin Templeton IncCOM25,870$611.0K0.7%+25,870NewHistory
SPGSimon Property Group Inc.REIT3,230$602.5K0.7%−82−2.5%ReducedHistory
VSTVistra Corp.Stock3,935$591.5K0.6%−613−13.5%ReducedHistory
EBCEastern Bankshares, Inc.COM30,221$591.1K0.6%−1,205−3.8%ReducedHistory
MTZMastec IncCOM1,762$566.9K0.6%−40−2.2%ReducedHistory
CHRDChord Energy CorpCOM NEW3,946$561.0K0.6%+87+2.3%AddedHistory
LLoews CorpCOM5,250$560.4K0.6%+5,250NewHistory
Global X FDS37960A529DEFENSE TECH ETF7,681$544.1K0.6%+161+2.1%Added–
CLHClean Harbors IncCOM1,895$543.4K0.6%−100−5.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,512$541.6K0.6%+19+0.4%Added–
CWCurtiss Wright CorpStock793$540.1K0.6%−84−9.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock33,623$533.9K0.6%+7,503+28.7%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,007$532.7K0.6%−457−6.1%Reduced–
BKRBaker Hughes CoCL A8,662$528.8K0.6%−941−9.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,130$519.8K0.6%+3,130NewHistory
AXSAxis Capital Holdings LtdSHS5,039$511.0K0.6%+236+4.9%AddedHistory
HALHalliburton CoStock13,056$509.1K0.6%+13,056NewHistory
COSTCostco Wholesale CorpStock502$500.2K0.5%+14+2.9%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,581$493.0K0.5%+4,581New–
Defiance Quantum ETF26922A420ETF4,506$483.5K0.5%−14−0.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,488$477.2K0.5%+114+4.8%Added–
HWMHowmet Aerospace Inc.Stock2,070$477.1K0.5%−87−4.0%ReducedHistory
CEGConstellation Energy CorpStock1,703$475.6K0.5%−188−9.9%ReducedHistory
WELLWelltower Inc.REIT2,402$474.9K0.5%−892−27.1%ReducedHistory
AMCRAmcor plcCOM NEW11,843$470.8K0.5%+11,843NewHistory
BCBrunswick CorpCOM6,234$453.6K0.5%+6,234NewHistory
MSIMotorola Solutions, Inc.Stock1,032$447.9K0.5%−163−13.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,133$434.4K0.5%+25+2.3%Added–
NEENextera Energy IncStock4,655$432.4K0.5%+478+11.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,166$429.9K0.5%−5,359−39.6%Reduced–
CFCF Industries Holdings, Inc.COM3,203$415.9K0.5%+403+14.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF7,951$404.0K0.4%−4,020−33.6%Reduced–
RGLDRoyal Gold IncStock1,552$395.0K0.4%−354−18.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,375$390.2K0.4%+326+31.1%AddedHistory
AXPAmerican Express CoStock1,247$377.2K0.4%+3+0.2%AddedHistory
TERTeradyne, IncStock1,272$377.1K0.4%+15+1.2%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF9,162$373.3K0.4%−14,195−60.8%Reduced–
NDAQNasdaq, Inc.COM4,357$369.9K0.4%+44+1.0%AddedHistory
iShares Tr464288760US AER DEF ETF1,685$368.6K0.4%+32+1.9%Added–
AWIArmstrong World Industries IncCOM2,228$367.2K0.4%+103+4.8%AddedHistory
PNWPinnacle West Capital CorpCOM3,636$366.3K0.4%+3,636NewHistory
AMGAffiliated Managers Group, Inc.Stock1,304$360.8K0.4%−74−5.4%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT12,281$355.5K0.4%+12,281NewHistory
WDCWestern Digital CorpCOM1,284$347.3K0.4%−46−3.5%ReducedHistory
KSSKOHLS CorpStock26,773$345.4K0.4%+26,773NewHistory
DOWDow Inc.Stock8,169$340.2K0.4%+8,169NewHistory
WEXWEX Inc.COM2,220$339.7K0.4%−134−5.7%ReducedHistory
AMPAmeriprise Financial IncCOM757$336.4K0.4%−14−1.8%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,764$331.2K0.4%+173+4.8%Added–
iShares Global Clean Energy ETF464288224ETF17,927$327.9K0.4%+17,927New–
SHCSotera Health CoCOM22,746$326.2K0.4%−907−3.8%ReducedHistory
RRyder System IncCOM1,561$319.6K0.3%+17+1.1%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,438$317.5K0.3%+3,438New–

Sold out since Q4 2025 (36)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Index Technologies Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288430ASIA 50 ETF13,268$1.29M1.4%–
AGXArgan IncStock3,997$1.25M1.3%History
ORLYO Reilly Automotive IncStock12,400$1.13M1.2%History
Vanguard S&P 500 ETF922908363ETF1,650$1.03M1.1%–
Kraneshares Trust500767306CSI CHI INTERNET29,525$1.01M1.0%–
KRKroger CoStock12,317$769.6K0.8%History
Clearway Energy, Inc.18539C105CL A20,664$649.3K0.7%–
iShares Tr464287622RUS 1000 ETF1,668$622.9K0.7%–
ACMAecomCOM5,951$567.3K0.6%History
FFIVF5, Inc.Stock2,165$552.6K0.6%History
iShares Inc464286608MSCI EURZONE ETF8,321$533.4K0.6%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF7,502$523.4K0.5%–
EXASExact Sciences CorpCOM4,907$498.4K0.5%History
MAMastercard IncStock753$429.9K0.4%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,983$426.2K0.4%–
VVisa Inc.Stock1,212$425.1K0.4%History
CDNSCadence Design Systems IncStock1,328$415.1K0.4%History
AVAVAeroVironment IncCOM1,661$401.8K0.4%History
ORCLOracle CorpStock1,946$379.3K0.4%History
TSLATesla, Inc.Stock811$364.7K0.4%History
GWREGuidewire Software, Inc.COM1,774$356.6K0.4%History
ATOAtmos Energy CorpCOM1,910$320.2K0.3%History
iShares Inc464286400MSCI BRAZIL ETF9,654$306.7K0.3%–
ARGXArgenx SESPONSORED ADR358$301.1K0.3%History
iShares Inc464286772MSCI STH KOR ETF3,096$301.0K0.3%–
BSXBoston Scientific CorpStock2,857$272.4K0.3%History
HOODRobinhood Markets, Inc.Stock2,243$253.7K0.3%History
MDBMongoDB, Inc.CL A602$252.7K0.3%History
ADSKAutodesk, Inc.COM839$248.4K0.3%History
ADMArcher-Daniels-Midland CoStock4,225$242.9K0.3%History
APPAppLovin CorpCOM CL A351$236.5K0.2%History
DBAInvesco DB Agriculture FundAGRICULTURE FD9,036$230.6K0.2%History
PLTRPalantir Technologies Inc.Stock1,276$226.8K0.2%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF716$216.3K0.2%–
ISRGIntuitive Surgical IncCOM NEW378$214.1K0.2%History
INODInnodata IncCOM NEW4,108$209.3K0.2%History