Skip to main content
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
MKSIMKS IncCOM879$202.0K0.2%−869−49.7%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW912$208.9K0.2%+912New–
First Trust Financials Alphadex Fund33734X135ETF3,798$213.4K0.2%+460+13.8%Added–
American Centy ETF Tr025072802INTL SMCP VLU2,201$219.8K0.2%+2,201New–
GEVGE Vernova Inc.Stock254$221.7K0.2%+254NewHistory
ROSTRoss Stores, Inc.COM1,038$224.9K0.2%+1,038NewHistory
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF9,000$226.3K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock1,742$228.3K0.2%+1,742NewHistory
AALAmerican Airlines Group Inc.Stock21,396$229.8K0.3%+21,396NewHistory
ROKURoku, IncCOM CL A2,430$229.9K0.3%+93+4.0%AddedHistory
GILDGilead Sciences, Inc.Stock1,695$236.2K0.3%+27+1.6%AddedHistory
KEXKirby CorpCOM1,790$237.9K0.3%+1,790NewHistory
WBDWarner Bros. Discovery, Inc.Stock8,818$242.1K0.3%+61+0.7%AddedHistory
LNTAlliant Energy CorpStock3,380$242.5K0.3%+23+0.7%AddedHistory
CORCencora, Inc.Stock785$246.6K0.3%+785NewHistory
FROFrontline plcCOM7,114$248.0K0.3%+7,114NewHistory
EVREvercore Inc.CLASS A845$252.2K0.3%+158+23.0%AddedHistory
KLACKLA CorpCOM NEW172$253.3K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,344$259.5K0.3%+98+3.0%AddedHistory
MMacy's, Inc.COM14,858$268.8K0.3%+753+5.3%AddedHistory
AFGAmerican Financial Group IncCOM2,136$272.8K0.3%+422+24.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock4,094$274.6K0.3%−272−6.2%ReducedHistory
MCHPMicrochip Technology IncStock4,268$275.8K0.3%−515−10.8%ReducedHistory
VRSNVerisign IncCOM1,113$276.4K0.3%+187+20.2%AddedHistory
PGProcter & Gamble CoStock1,914$276.5K0.3%−387−16.8%ReducedHistory
NVMINova Ltd.COM640$277.9K0.3%−23−3.5%ReducedHistory
PWRQuanta Services, Inc.COM520$285.5K0.3%+520NewHistory
EQIXEquinix IncCOM293$287.2K0.3%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM13,642$290.8K0.3%+13,642NewHistory
CNPCenterpoint Energy IncCOM6,747$291.2K0.3%−5,063−42.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,616$291.3K0.3%+2,616New–
HLIHoulihan Lokey, Inc.CL A2,030$291.5K0.3%+132+7.0%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER3,855$294.3K0.3%+3,855New–
PFGCPerformance Food Group CoCOM3,502$300.0K0.3%−37−1.0%ReducedHistory
iShares Tr464287515EXPANDED TECH3,792$303.6K0.3%+3,792New–
First Tr Exchange-Traded Alp33735J101COM SHS3,438$317.5K0.3%+3,438New–
RRyder System IncCOM1,561$319.6K0.3%+17+1.1%AddedHistory
SHCSotera Health CoCOM22,746$326.2K0.4%−907−3.8%ReducedHistory
iShares Global Clean Energy ETF464288224ETF17,927$327.9K0.4%+17,927New–
VanEck ETF Trust92189H805RARE EARTH AND S3,764$331.2K0.4%+173+4.8%Added–
AMPAmeriprise Financial IncCOM757$336.4K0.4%−14−1.8%ReducedHistory
WEXWEX Inc.COM2,220$339.7K0.4%−134−5.7%ReducedHistory
DOWDow Inc.Stock8,169$340.2K0.4%+8,169NewHistory
KSSKOHLS CorpStock26,773$345.4K0.4%+26,773NewHistory
WDCWestern Digital CorpCOM1,284$347.3K0.4%−46−3.5%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT12,281$355.5K0.4%+12,281NewHistory
AMGAffiliated Managers Group, Inc.Stock1,304$360.8K0.4%−74−5.4%ReducedHistory
PNWPinnacle West Capital CorpCOM3,636$366.3K0.4%+3,636NewHistory
AWIArmstrong World Industries IncCOM2,228$367.2K0.4%+103+4.8%AddedHistory
iShares Tr464288760US AER DEF ETF1,685$368.6K0.4%+32+1.9%Added–
NDAQNasdaq, Inc.COM4,357$369.9K0.4%+44+1.0%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF9,162$373.3K0.4%−14,195−60.8%Reduced–
TERTeradyne, IncStock1,272$377.1K0.4%+15+1.2%AddedHistory
AXPAmerican Express CoStock1,247$377.2K0.4%+3+0.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,375$390.2K0.4%+326+31.1%AddedHistory
RGLDRoyal Gold IncStock1,552$395.0K0.4%−354−18.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF7,951$404.0K0.4%−4,020−33.6%Reduced–
CFCF Industries Holdings, Inc.COM3,203$415.9K0.5%+403+14.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,166$429.9K0.5%−5,359−39.6%Reduced–
NEENextera Energy IncStock4,655$432.4K0.5%+478+11.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,133$434.4K0.5%+25+2.3%Added–
MSIMotorola Solutions, Inc.Stock1,032$447.9K0.5%−163−13.6%ReducedHistory
BCBrunswick CorpCOM6,234$453.6K0.5%+6,234NewHistory
AMCRAmcor plcCOM NEW11,843$470.8K0.5%+11,843NewHistory
WELLWelltower Inc.REIT2,402$474.9K0.5%−892−27.1%ReducedHistory
CEGConstellation Energy CorpStock1,703$475.6K0.5%−188−9.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,070$477.1K0.5%−87−4.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,488$477.2K0.5%+114+4.8%Added–
Defiance Quantum ETF26922A420ETF4,506$483.5K0.5%−14−0.3%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,581$493.0K0.5%+4,581New–
COSTCostco Wholesale CorpStock502$500.2K0.5%+14+2.9%AddedHistory
HALHalliburton CoStock13,056$509.1K0.6%+13,056NewHistory
AXSAxis Capital Holdings LtdSHS5,039$511.0K0.6%+236+4.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,130$519.8K0.6%+3,130NewHistory
BKRBaker Hughes CoCL A8,662$528.8K0.6%−941−9.8%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,007$532.7K0.6%−457−6.1%Reduced–
SOFISoFi Technologies, Inc.Stock33,623$533.9K0.6%+7,503+28.7%AddedHistory
CWCurtiss Wright CorpStock793$540.1K0.6%−84−9.6%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,512$541.6K0.6%+19+0.4%Added–
CLHClean Harbors IncCOM1,895$543.4K0.6%−100−5.0%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF7,681$544.1K0.6%+161+2.1%Added–
LLoews CorpCOM5,250$560.4K0.6%+5,250NewHistory
CHRDChord Energy CorpCOM NEW3,946$561.0K0.6%+87+2.3%AddedHistory
MTZMastec IncCOM1,762$566.9K0.6%−40−2.2%ReducedHistory
EBCEastern Bankshares, Inc.COM30,221$591.1K0.6%−1,205−3.8%ReducedHistory
VSTVistra Corp.Stock3,935$591.5K0.6%−613−13.5%ReducedHistory
SPGSimon Property Group Inc.REIT3,230$602.5K0.7%−82−2.5%ReducedHistory
BENFranklin Templeton IncCOM25,870$611.0K0.7%+25,870NewHistory
WMTWalmart Inc.Stock4,945$614.6K0.7%+2,496+101.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,981$629.4K0.7%+69+2.4%Added–
iShares Tr464289420RUS TP200 VL ETF6,868$636.5K0.7%−6−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,110$640.7K0.7%+6+0.5%Added–
Global X FDS37954Y293GLB X MLP ENRG I8,800$650.7K0.7%−5,169−37.0%Reduced–
CBRECbre Group, Inc.CL A4,872$660.0K0.7%−329−6.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,915$667.1K0.7%+2,433+98.0%Added–
APPFAppfolio IncCOM CL A4,228$667.3K0.7%+198+4.9%AddedHistory
TTWOTake Two Interactive Software IncCOM3,460$683.4K0.7%−32−0.9%ReducedHistory
APHAmphenol CorpCL A5,478$692.1K0.8%−40−0.7%ReducedHistory
ANAutonation, Inc.COM3,598$702.5K0.8%−65−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,457$706.5K0.8%+246+11.1%AddedHistory

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