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.
- Positions
- 275
- +140 vs. Q1 2026
- Portfolio value
- $125.1M
- +$33.3M (+36.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 159 | $155.5K | 0.1% | +159 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,382 | $155.8K | 0.1% | +1,382 | New | History |
| KMIKinder Morgan, Inc. | Stock | 4,875 | $155.9K | 0.1% | +4,875 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,518 | $157.7K | 0.1% | +2,518 | New | – |
| NRGNRG Energy, Inc. | Stock | 1,080 | $157.7K | 0.1% | +1,080 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 1,121 | $158.8K | 0.1% | +1,121 | New | – |
| DYDycom Industries Inc | COM | 316 | $159.8K | 0.1% | +316 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,732 | $161.2K | 0.1% | +1,732 | New | History |
| TSLATesla, Inc. | Stock | 389 | $163.6K | 0.1% | +389 | New | History |
| AMCRAmcor plc | COM NEW | 3,807 | $165.0K | 0.1% | −8,036−67.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 650 | $165.1K | 0.1% | +650 | New | History |
| LLYEli Lilly & Co | Stock | 138 | $165.5K | 0.1% | +138 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 198 | $166.2K | 0.1% | +198 | New | History |
| BANFBancfirst Corp | COM | 1,523 | $169.3K | 0.1% | +1,523 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,397 | $171.4K | 0.1% | +2,397 | New | History |
| XYZBlock, Inc. | CL A | 2,259 | $171.7K | 0.1% | +2,259 | New | History |
| VLOValero Energy Corp | Stock | 661 | $172.2K | 0.1% | +661 | New | History |
| WCCWesco International Inc | COM | 503 | $173.8K | 0.1% | +503 | New | History |
| FASTFastenal Co | Stock | 3,630 | $174.3K | 0.1% | +3,630 | New | History |
| CMECME Group Inc. | COM | 809 | $178.7K | 0.1% | +809 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 194 | $180.0K | 0.1% | +194 | New | History |
| ORCLOracle Corp | Stock | 1,233 | $180.7K | 0.1% | +1,233 | New | History |
| VRTVertiv Holdings Co | COM CL A | 551 | $184.5K | 0.1% | +551 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 354 | $187.5K | 0.1% | +354 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 547 | $188.1K | 0.2% | +547 | New | – |
| NINisource Inc. | COM | 3,984 | $189.4K | 0.2% | +3,984 | New | History |
| ALBAlbemarle Corp | Stock | 1,415 | $191.1K | 0.2% | +1,415 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,998 | $196.7K | 0.2% | +2,998 | New | – |
| WECWec Energy Group, Inc. | Stock | 1,688 | $197.1K | 0.2% | +1,688 | New | History |
| BACBank of America Corp | Stock | 3,549 | $202.2K | 0.2% | +3,549 | New | History |
| JPMJPMorgan Chase & Co | Stock | 621 | $203.3K | 0.2% | +621 | New | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,350 | $209.5K | 0.2% | −650−7.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 762 | $214.1K | 0.2% | +762 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,315 | $215.2K | 0.2% | +2,315 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,015 | $216.0K | 0.2% | −23−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 300 | $216.9K | 0.2% | +300 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,709 | $224.9K | 0.2% | +1,709 | New | History |
| CORCencora, Inc. | Stock | 807 | $228.4K | 0.2% | +22+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,810 | $228.7K | 0.2% | +115+6.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 12,748 | $234.7K | 0.2% | −894−6.6% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,789 | $236.7K | 0.2% | −9−0.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,768 | $241.9K | 0.2% | +26+1.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 732 | $245.9K | 0.2% | +732 | New | History |
| KEXKirby Corp | COM | 1,832 | $249.1K | 0.2% | +42+2.3% | Added | History |
| FROFrontline plc | COM | 7,274 | $253.1K | 0.2% | +160+2.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,508 | $258.4K | 0.2% | +307+13.9% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,398 | $259.2K | 0.2% | +18+0.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,944 | $260.7K | 0.2% | −86−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 911 | $262.1K | 0.2% | −1−0.1% | Reduced | – |
| SYNASYNAPTICS Inc | Stock | 2,126 | $264.1K | 0.2% | +2,126 | New | History |
| PGProcter & Gamble Co | Stock | 1,914 | $280.7K | 0.2% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 1,567 | $281.8K | 0.2% | +1,567 | New | History |
| EVREvercore Inc. | CLASS A | 827 | $282.4K | 0.2% | −18−2.1% | Reduced | History |
| VRSNVerisign Inc | COM | 1,130 | $284.3K | 0.2% | +17+1.5% | Added | History |
| NVMINova Ltd. | COM | 529 | $287.2K | 0.2% | −111−17.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,527 | $294.8K | 0.2% | +2,527 | New | History |
| WEXWEX Inc. | COM | 2,112 | $298.0K | 0.2% | −108−4.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,664 | $311.0K | 0.2% | −617−5.0% | Reduced | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,141 | $311.2K | 0.2% | +6,141 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,048 | $311.6K | 0.2% | +193+5.0% | Added | – |
| EQIXEquinix Inc | COM | 302 | $314.8K | 0.3% | +9+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,264 | $323.1K | 0.3% | +3,264 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,606 | $324.2K | 0.3% | −10−0.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,365 | $326.2K | 0.3% | −10−0.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,209 | $331.8K | 0.3% | −148−3.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 7,537 | $331.9K | 0.3% | +790+11.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,396 | $335.3K | 0.3% | +260+12.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 1,695 | $338.3K | 0.3% | +143+9.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 748 | $343.2K | 0.3% | −9−1.2% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,842 | $348.8K | 0.3% | −1,839−23.9% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 2,192 | $351.6K | 0.3% | −36−1.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,209 | $366.4K | 0.3% | +115+2.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 517 | $372.3K | 0.3% | −3−0.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,985 | $373.9K | 0.3% | −1,145−36.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 319 | $374.8K | 0.3% | +65+25.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 946 | $375.7K | 0.3% | +946 | New | History |
| PFGCPerformance Food Group Co | COM | 3,407 | $380.9K | 0.3% | −95−2.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,635 | $388.9K | 0.3% | −10.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,601 | $389.8K | 0.3% | +398+12.4% | Added | History |
| SHCSotera Health Co | COM | 22,223 | $394.5K | 0.3% | −523−2.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,589 | $394.7K | 0.3% | −114−6.7% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,069 | $397.4K | 0.3% | −3,096−30.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,385 | $397.6K | 0.3% | +41+1.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 4,415 | $400.0K | 0.3% | +623+16.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,660 | $402.4K | 0.3% | −25−1.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,746 | $416.6K | 0.3% | +91+2.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,324 | $416.8K | 0.3% | +5,324 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,354 | $417.1K | 0.3% | +2,427+13.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 730 | $424.1K | 0.3% | +730 | New | History |
| HALHalliburton Co | Stock | 12,518 | $425.0K | 0.3% | −538−4.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,211 | $425.7K | 0.3% | +45+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,263 | $427.2K | 0.3% | +16+1.3% | Added | History |
| KRKroger Co | Stock | 7,706 | $427.9K | 0.3% | +7,706 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,275 | $431.5K | 0.3% | −29−2.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,175 | $434.6K | 0.3% | +2,175 | New | – |
| MCHPMicrochip Technology Inc | Stock | 4,769 | $434.9K | 0.3% | +501+11.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,346 | $449.8K | 0.4% | +2,346 | New | – |
| KLACKLA Corp | COM NEW | 1,510 | $455.6K | 0.4% | −210−12.2% | ReducedConverted for a 10-for-1 split | History |
| BKRBaker Hughes Co | CL A | 8,216 | $456.0K | 0.4% | −446−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,789 | $463.4K | 0.4% | −792−17.3% | Reduced | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc464286657 | MSCI BIC ETF | 19,168 | $779.6K | 0.8% | – |
| APPFAppfolio Inc | COM CL A | 4,228 | $667.3K | 0.7% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,512 | $541.6K | 0.6% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,162 | $373.3K | 0.4% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,438 | $317.5K | 0.3% | – |
| MMacy's, Inc. | COM | 14,858 | $268.8K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,818 | $242.1K | 0.3% | History |
| AALAmerican Airlines Group Inc. | Stock | 21,396 | $229.8K | 0.3% | History |