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.
- Positions
- 135
- −7 vs. Q4 2025
- Portfolio value
- $91.8M
- −$3.97M (−4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 8,168 | $720.1K | 0.8% | +323+4.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,165 | $727.9K | 0.8% | −3,236−24.1% | Reduced | History |
| DOVDOVER Corp | COM | 3,495 | $728.5K | 0.8% | +341+10.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,760 | $736.4K | 0.8% | −127−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,713 | $741.6K | 0.8% | −717−8.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,968 | $772.7K | 0.8% | −107−1.3% | Reduced | – |
| iShares Inc464286657 | MSCI BIC ETF | 19,168 | $779.6K | 0.8% | +19,168 | New | – |
| TIGOMillicom International Cellular SA | COM STK | 11,305 | $847.2K | 0.9% | +788+7.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,896 | $865.8K | 0.9% | −326−2.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 11,801 | $872.3K | 1.0% | +729+6.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,477 | $877.4K | 1.0% | −252−5.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,149 | $901.8K | 1.0% | +4,856+36.5% | Added | – |
| FIVEFive Below, Inc | COM | 4,132 | $944.1K | 1.0% | +159+4.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,348 | $951.1K | 1.0% | +22,348 | New | – |
| MUMicron Technology Inc | Stock | 3,095 | $1.05M | 1.1% | +1,372+79.6% | Added | History |
| LRCXLam Research Corp | Stock | 5,045 | $1.08M | 1.2% | +31+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,470 | $1.11M | 1.2% | +7,305+55.5% | Added | – |
| MCKMcKesson Corp | Stock | 1,322 | $1.14M | 1.2% | +131+11.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,811 | $1.21M | 1.3% | +330+6.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,620 | $1.25M | 1.4% | +11,504+81.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,119 | $1.27M | 1.4% | +184+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,294 | $1.31M | 1.4% | +8+0.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 43,425 | $1.72M | 1.9% | +17,478+67.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,963 | $1.84M | 2.0% | +255+5.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,714 | $1.90M | 2.1% | +10,355+26.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,710 | $1.91M | 2.1% | −929−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,217 | $2.17M | 2.4% | −127−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,688 | $2.21M | 2.4% | +82+1.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,092 | $2.23M | 2.4% | +124+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,548 | $2.25M | 2.5% | +71+0.7% | Added | – |
| AAPLApple Inc. | Stock | 9,300 | $2.36M | 2.6% | +406+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,644 | $2.41M | 2.6% | −1,132−16.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,038 | $2.97M | 3.2% | +674+4.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 39,993 | $2.97M | 3.2% | +3,100+8.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,509 | $3.32M | 3.6% | +16,417+39.0% | Added | – |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 13,268 | $1.29M | 1.4% | – |
| AGXArgan Inc | Stock | 3,997 | $1.25M | 1.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 12,400 | $1.13M | 1.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,650 | $1.03M | 1.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,525 | $1.01M | 1.0% | – |
| KRKroger Co | Stock | 12,317 | $769.6K | 0.8% | History |
| Clearway Energy, Inc.18539C105 | CL A | 20,664 | $649.3K | 0.7% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,668 | $622.9K | 0.7% | – |
| ACMAecom | COM | 5,951 | $567.3K | 0.6% | History |
| FFIVF5, Inc. | Stock | 2,165 | $552.6K | 0.6% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,321 | $533.4K | 0.6% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,502 | $523.4K | 0.5% | – |
| EXASExact Sciences Corp | COM | 4,907 | $498.4K | 0.5% | History |
| MAMastercard Inc | Stock | 753 | $429.9K | 0.4% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,983 | $426.2K | 0.4% | – |
| VVisa Inc. | Stock | 1,212 | $425.1K | 0.4% | History |
| CDNSCadence Design Systems Inc | Stock | 1,328 | $415.1K | 0.4% | History |
| AVAVAeroVironment Inc | COM | 1,661 | $401.8K | 0.4% | History |
| ORCLOracle Corp | Stock | 1,946 | $379.3K | 0.4% | History |
| TSLATesla, Inc. | Stock | 811 | $364.7K | 0.4% | History |
| GWREGuidewire Software, Inc. | COM | 1,774 | $356.6K | 0.4% | History |
| ATOAtmos Energy Corp | COM | 1,910 | $320.2K | 0.3% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,654 | $306.7K | 0.3% | – |
| ARGXArgenx SE | SPONSORED ADR | 358 | $301.1K | 0.3% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,096 | $301.0K | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 2,857 | $272.4K | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,243 | $253.7K | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 602 | $252.7K | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 839 | $248.4K | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,225 | $242.9K | 0.3% | History |
| APPAppLovin Corp | COM CL A | 351 | $236.5K | 0.2% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,036 | $230.6K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,276 | $226.8K | 0.2% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 716 | $216.3K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 378 | $214.1K | 0.2% | History |
| INODInnodata Inc | COM NEW | 4,108 | $209.3K | 0.2% | History |