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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 3,792 | $303.6K | 0.3% | +3,792 | New | – |
| PFGCPerformance Food Group Co | COM | 3,502 | $300.0K | 0.3% | −37−1.0% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,855 | $294.3K | 0.3% | +3,855 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,030 | $291.5K | 0.3% | +132+7.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,616 | $291.3K | 0.3% | +2,616 | New | – |
| CNPCenterpoint Energy Inc | COM | 6,747 | $291.2K | 0.3% | −5,063−42.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 13,642 | $290.8K | 0.3% | +13,642 | New | History |
| EQIXEquinix Inc | COM | 293 | $287.2K | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 520 | $285.5K | 0.3% | +520 | New | History |
| NVMINova Ltd. | COM | 640 | $277.9K | 0.3% | −23−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,914 | $276.5K | 0.3% | −387−16.8% | Reduced | History |
| VRSNVerisign Inc | COM | 1,113 | $276.4K | 0.3% | +187+20.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,268 | $275.8K | 0.3% | −515−10.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,094 | $274.6K | 0.3% | −272−6.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,136 | $272.8K | 0.3% | +422+24.6% | Added | History |
| MMacy's, Inc. | COM | 14,858 | $268.8K | 0.3% | +753+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,344 | $259.5K | 0.3% | +98+3.0% | Added | History |
| KLACKLA Corp | COM NEW | 172 | $253.3K | 0.3% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 845 | $252.2K | 0.3% | +158+23.0% | Added | History |
| FROFrontline plc | COM | 7,114 | $248.0K | 0.3% | +7,114 | New | History |
| CORCencora, Inc. | Stock | 785 | $246.6K | 0.3% | +785 | New | History |
| LNTAlliant Energy Corp | Stock | 3,380 | $242.5K | 0.3% | +23+0.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,818 | $242.1K | 0.3% | +61+0.7% | Added | History |
| KEXKirby Corp | COM | 1,790 | $237.9K | 0.3% | +1,790 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,695 | $236.2K | 0.3% | +27+1.6% | Added | History |
| ROKURoku, Inc | COM CL A | 2,430 | $229.9K | 0.3% | +93+4.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 21,396 | $229.8K | 0.3% | +21,396 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,742 | $228.3K | 0.2% | +1,742 | New | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 9,000 | $226.3K | 0.2% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,038 | $224.9K | 0.2% | +1,038 | New | History |
| GEVGE Vernova Inc. | Stock | 254 | $221.7K | 0.2% | +254 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,201 | $219.8K | 0.2% | +2,201 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,798 | $213.4K | 0.2% | +460+13.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 912 | $208.9K | 0.2% | +912 | New | – |
| MKSIMKS Inc | COM | 879 | $202.0K | 0.2% | −869−49.7% | Reduced | History |
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 |