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Livermore
Livermore
ZHEN

Index Technologies Group LLC

SEC CIK
0002095322
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
275
+140 vs. Q1 2026
Portfolio value
$125.1M
+$33.3M (+36.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Index Technologies Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288521CRE U S REIT ETF82$5.45K<0.1%+82New–
iShares Tr464288638ISHS 5-10YR INVT167$8.88K<0.1%+167New–
iShares Russell 2000 ETF464287655ETF35$10.5K<0.1%+35New–
PTCPTC Inc.Stock118$13.4K<0.1%+118NewHistory
AAAlcoa CorpStock267$13.9K<0.1%+267NewHistory
BLDQXO Insulation, LLCStock43$15.2K<0.1%+43NewHistory
DCIDonaldson Co IncStock198$17.8K<0.1%+198NewHistory
AUAngloGold Ashanti PLCCOM SHS232$18.8K<0.1%+232NewHistory
VNTVontier CorpStock674$19.5K<0.1%+674NewHistory
TMHCTaylor Morrison Home CorpCOM278$19.9K<0.1%+278NewHistory
AOSSmith A O CorpCOM340$21.3K<0.1%+340NewHistory
NEMNEWMONT CorpStock235$21.9K<0.1%+235NewHistory
Global X FDS37954Y236DATA CTR DIG ETF775$23.5K<0.1%+775New–
iShares Tr4642874571 3 YR TREAS BD288$23.6K<0.1%+288New–
HWKNHawkins IncCOM173$24.6K<0.1%+173NewHistory
STLDSteel Dynamics IncCOM108$24.8K<0.1%+108NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF618$24.9K<0.1%+618New–
SPDR Series Trust78468R622ST BLOO HIGH ETF259$25.0K<0.1%+259New–
SBRASabra Health Care REIT, Inc.REIT1,331$26.0K<0.1%+1,331NewHistory
WMSAdvanced Drainage Systems, Inc.COM172$27.0K<0.1%+172NewHistory
CENXCentury Aluminum CoCOM590$27.1K<0.1%+590NewHistory
AITApplied Industrial Technologies IncCOM84$28.4K<0.1%+84NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF395$30.1K<0.1%+395New–
iShares Tr464288513IBOXX HI YD ETF410$32.8K<0.1%+410New–
CAMTCamtek LtdORD220$35.9K<0.1%+220NewHistory
MPWRMonolithic Power Systems, Inc.COM26$35.9K<0.1%+26NewHistory
SCCOSouthern Copper CorpStock207$36.1K<0.1%+207NewHistory
EMEEMCOR Group, Inc.Stock44$36.5K<0.1%+44NewHistory
WTSWatts Water Technologies IncCL A95$37.2K<0.1%+95NewHistory
NXTNextpower Inc.Stock329$39.2K<0.1%+329NewHistory
iShares Core S&P Small Cap ETF464287804ETF283$42.0K<0.1%+283New–
CPRTCopart IncCOM1,577$44.5K<0.1%+1,577NewHistory
AMGNAmgen IncStock128$46.4K<0.1%+128NewHistory
MLMMartin Marietta Materials IncCOM82$47.3K<0.1%+82NewHistory
ENSEnerSysCOM205$47.9K<0.1%+205NewHistory
MCDMcDonalds CorpStock179$48.4K<0.1%+179NewHistory
UTGReaves Utility Income FundCOM SH BEN INT1,190$48.5K<0.1%+1,190NewHistory
KOCoca Cola CoStock603$49.0K<0.1%+603NewHistory
WMWaste Management IncStock227$50.6K<0.1%+227NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM82$51.1K<0.1%+82NewHistory
ACGLArch Capital Group Ltd.Stock527$51.2K<0.1%+527NewHistory
POWLPowell Industries IncStock184$52.7K<0.1%+184NewHistory
MAMastercard IncStock107$55.0K<0.1%+107NewHistory
SNASnap-on IncCOM137$55.1K<0.1%+137NewHistory
Global X Uranium ETF37954Y871ETF1,291$56.4K<0.1%+1,291New–
DISWalt Disney CoStock600$57.8K<0.1%+600NewHistory
EWEdwards Lifesciences CorpStock640$57.9K<0.1%+640NewHistory
EVRGEvergy, Inc.Stock670$57.9K<0.1%+670NewHistory
SLBSLB LimitedStock1,246$57.9K<0.1%+1,246NewHistory
SCHWSchwab Charles CorpStock637$58.8K<0.1%+637NewHistory
CINFCincinnati Financial CorpCOM324$60.0K<0.1%+324NewHistory
NLYAnnaly Capital Management IncREIT2,859$63.9K0.1%+2,859NewHistory
BABoeing CoStock306$66.2K0.1%+306NewHistory
WWDWoodward, Inc.COM157$66.8K0.1%+157NewHistory
EOGEOG Resources IncStock517$67.1K0.1%+517NewHistory
VZVerizon Communications IncStock1,587$67.2K0.1%+1,587NewHistory
PGRProgressive CorpStock317$69.2K0.1%+317NewHistory
AEEAmeren CorpCOM628$71.0K0.1%+628NewHistory
FFIVF5, Inc.Stock171$71.1K0.1%+171NewHistory
TOLToll Brothers, Inc.COM442$72.8K0.1%+442NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF958$73.9K0.1%+958New–
ABBVAbbVie Inc.Stock296$74.5K0.1%+296NewHistory
CVXChevron CorpStock456$75.6K0.1%+456NewHistory
HSYHershey CoCOM432$75.8K0.1%+432NewHistory
ICEIntercontinental Exchange, Inc.Stock689$84.8K0.1%+689NewHistory
GSGoldman Sachs Group IncStock84$85.0K0.1%+84NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,283$87.0K0.1%+2,283New–
MSMorgan StanleyStock420$87.8K0.1%+420NewHistory
Schwab International Equity ETF808524805ETF3,238$89.7K0.1%+3,238New–
iShares Russell Midcap ETF464287499ETF833$91.9K0.1%+833New–
iShares Tr464287796U.S. ENERGY ETF1,694$95.9K0.1%+1,694New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD6,073$96.4K0.1%+6,073New–
BLKBlackRock, Inc.Stock101$97.1K0.1%+101NewHistory
ACNAccenture plcStock796$99.1K0.1%+796NewHistory
ECGEverus Construction Group, Inc.Stock632$104.9K0.1%+632NewHistory
Federated Hermes ETF Trust31423L883ENHANCED INCOME2,000$107.3K0.1%+2,000New–
DOWDow Inc.Stock3,951$108.1K0.1%−4,218−51.6%ReducedHistory
FCXFreeport-McMoran IncStock1,868$117.5K0.1%+1,868NewHistory
VVisa Inc.Stock352$120.8K0.1%+352NewHistory
VRTXVertex Pharmaceuticals IncStock245$121.7K0.1%+245NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD5,247$126.5K0.1%+5,247NewHistory
CAICaris Life Sciences, Inc.COM7,390$131.7K0.1%+7,390NewHistory
HUBBHubbell IncCOM252$131.8K0.1%+252NewHistory
OXYOccidental Petroleum CorpStock2,732$132.7K0.1%+2,732NewHistory
MOSMosaic CoCOM6,450$136.7K0.1%+6,450NewHistory
PACPacific Airport GroupSPON ADS B541$137.0K0.1%+541NewHistory
UNPUnion Pacific CorpStock505$137.4K0.1%+505NewHistory
TLNTalen Energy CorpCOM358$137.6K0.1%+358NewHistory
TRGPTarga Resources Corp.COM522$140.0K0.1%+522NewHistory
CVNACarvana Co.CL A2,130$140.2K0.1%+2,130NewHistory
CMCCommercial Metals CoStock2,245$140.9K0.1%+2,245NewHistory
HONAHoneywell Aerospace Inc.COM639$141.3K0.1%+639NewHistory
ADSKAutodesk, Inc.COM728$141.5K0.1%+728NewHistory
CATCaterpillar IncStock134$142.7K0.1%+134NewHistory
JKHYJack Henry & Associates IncStock1,042$143.5K0.1%+1,042NewHistory
HONHoneywell International IncStock653$146.1K0.1%+653NewHistory
SSNCSS&C Technologies Holdings IncCOM2,378$147.6K0.1%+2,378NewHistory
GEGeneral Electric CoStock399$149.1K0.1%+399NewHistory
TJXTJX Companies IncStock999$151.3K0.1%+999NewHistory
MRKMerck & Co., Inc.Stock1,206$155.0K0.1%+1,206NewHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Index Technologies Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Inc464286657MSCI BIC ETF19,168$779.6K0.8%–
APPFAppfolio IncCOM CL A4,228$667.3K0.7%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,512$541.6K0.6%–
Spinnaker ETF Series84858T772SELE STO EUR ETF9,162$373.3K0.4%–
First Tr Exchange-Traded Alp33735J101COM SHS3,438$317.5K0.3%–
MMacy's, Inc.COM14,858$268.8K0.3%History
WBDWarner Bros. Discovery, Inc.Stock8,818$242.1K0.3%History
AALAmerican Airlines Group Inc.Stock21,396$229.8K0.3%History