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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
GEVGE Vernova Inc.Stock319$374.8K0.3%+65+25.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,985$373.9K0.3%−1,145−36.6%ReducedHistory
PWRQuanta Services, Inc.COM517$372.3K0.3%−3−0.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,209$366.4K0.3%+115+2.8%AddedHistory
AWIArmstrong World Industries IncCOM2,192$351.6K0.3%−36−1.6%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF5,842$348.8K0.3%−1,839−23.9%Reduced–
AMPAmeriprise Financial IncCOM748$343.2K0.3%−9−1.2%ReducedHistory
RGLDRoyal Gold IncStock1,695$338.3K0.3%+143+9.2%AddedHistory
AFGAmerican Financial Group IncCOM2,396$335.3K0.3%+260+12.2%AddedHistory
CNPCenterpoint Energy IncCOM7,537$331.9K0.3%+790+11.7%AddedHistory
NDAQNasdaq, Inc.COM4,209$331.8K0.3%−148−3.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,365$326.2K0.3%−10−0.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,606$324.2K0.3%−10−0.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,264$323.1K0.3%+3,264New–
EQIXEquinix IncCOM302$314.8K0.3%+9+3.1%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER4,048$311.6K0.2%+193+5.0%Added–
Procure ETF Trust II74280R205SPACE ETF6,141$311.2K0.2%+6,141New–
DBCInvesco DB Commodity Index Tracking FundUNIT11,664$311.0K0.2%−617−5.0%ReducedHistory
WEXWEX Inc.COM2,112$298.0K0.2%−108−4.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,527$294.8K0.2%+2,527NewHistory
NVMINova Ltd.COM529$287.2K0.2%−111−17.3%ReducedHistory
VRSNVerisign IncCOM1,130$284.3K0.2%+17+1.5%AddedHistory
EVREvercore Inc.CLASS A827$282.4K0.2%−18−2.1%ReducedHistory
ENTGEntegris IncCOM1,567$281.8K0.2%+1,567NewHistory
PGProcter & Gamble CoStock1,914$280.7K0.2%00.0%UnchangedHistory
SYNASYNAPTICS IncStock2,126$264.1K0.2%+2,126NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW911$262.1K0.2%−1−0.1%Reduced–
HLIHoulihan Lokey, Inc.CL A1,944$260.7K0.2%−86−4.2%ReducedHistory
LNTAlliant Energy CorpStock3,398$259.2K0.2%+18+0.5%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU2,508$258.4K0.2%+307+13.9%Added–
FROFrontline plcCOM7,274$253.1K0.2%+160+2.2%AddedHistory
KEXKirby CorpCOM1,832$249.1K0.2%+42+2.3%AddedHistory
MDBMongoDB, Inc.CL A732$245.9K0.2%+732NewHistory
AEPAmerican Electric Power Co IncStock1,768$241.9K0.2%+26+1.5%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF3,789$236.7K0.2%−9−0.2%Reduced–
PRPermian Resources CorpCLASS A COM12,748$234.7K0.2%−894−6.6%ReducedHistory
GILDGilead Sciences, Inc.Stock1,810$228.7K0.2%+115+6.8%AddedHistory
CORCencora, Inc.Stock807$228.4K0.2%+22+2.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,709$224.9K0.2%+1,709NewHistory
AMATApplied Materials IncStock300$216.9K0.2%+300NewHistory
ROSTRoss Stores, Inc.COM1,015$216.0K0.2%−23−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,315$215.2K0.2%+2,315New–
NXPINXP Semiconductors N.V.COM762$214.1K0.2%+762NewHistory
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF8,350$209.5K0.2%−650−7.2%Reduced–
JPMJPMorgan Chase & CoStock621$203.3K0.2%+621NewHistory
BACBank of America CorpStock3,549$202.2K0.2%+3,549NewHistory
WECWec Energy Group, Inc.Stock1,688$197.1K0.2%+1,688NewHistory
Global X FDS37954Y632ARTIFICIAL ETF2,998$196.7K0.2%+2,998New–
ALBAlbemarle CorpStock1,415$191.1K0.2%+1,415NewHistory
NINisource Inc.COM3,984$189.4K0.2%+3,984NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF547$188.1K0.2%+547New–
MEDPMedpace Holdings, Inc.COM354$187.5K0.1%+354NewHistory
VRTVertiv Holdings CoCOM CL A551$184.5K0.1%+551NewHistory
ORCLOracle CorpStock1,233$180.7K0.1%+1,233NewHistory
ARGXArgenx SESPONSORED ADR194$180.0K0.1%+194NewHistory
CMECME Group Inc.COM809$178.7K0.1%+809NewHistory
FASTFastenal CoStock3,630$174.3K0.1%+3,630NewHistory
WCCWesco International IncCOM503$173.8K0.1%+503NewHistory
VLOValero Energy CorpStock661$172.2K0.1%+661NewHistory
XYZBlock, Inc.CL A2,259$171.7K0.1%+2,259NewHistory
HHHHoward Hughes Holdings Inc.COM2,397$171.4K0.1%+2,397NewHistory
BANFBancfirst CorpCOM1,523$169.3K0.1%+1,523NewHistory
STRLSterling Infrastructure, Inc.COM198$166.2K0.1%+198NewHistory
LLYEli Lilly & CoStock138$165.5K0.1%+138NewHistory
JNJJohnson & JohnsonStock650$165.1K0.1%+650NewHistory
AMCRAmcor plcCOM NEW3,807$165.0K0.1%−8,036−67.9%ReducedHistory
TSLATesla, Inc.Stock389$163.6K0.1%+389NewHistory
BNTXBioNTech SESPONSORED ADS1,732$161.2K0.1%+1,732NewHistory
DYDycom Industries IncCOM316$159.8K0.1%+316NewHistory
iShares Tr464288430ASIA 50 ETF1,121$158.8K0.1%+1,121New–
NRGNRG Energy, Inc.Stock1,080$157.7K0.1%+1,080NewHistory
Amplify Blockchain Technology ETF032108607ETF2,518$157.7K0.1%+2,518New–
KMIKinder Morgan, Inc.Stock4,875$155.9K0.1%+4,875NewHistory
ALSNAllison Transmission Holdings IncStock1,382$155.8K0.1%+1,382NewHistory
PHParker-Hannifin CorpStock159$155.5K0.1%+159NewHistory
MRKMerck & Co., Inc.Stock1,206$155.0K0.1%+1,206NewHistory
TJXTJX Companies IncStock999$151.3K0.1%+999NewHistory
GEGeneral Electric CoStock399$149.1K0.1%+399NewHistory
SSNCSS&C Technologies Holdings IncCOM2,378$147.6K0.1%+2,378NewHistory
HONHoneywell International IncStock653$146.1K0.1%+653NewHistory
JKHYJack Henry & Associates IncStock1,042$143.5K0.1%+1,042NewHistory
CATCaterpillar IncStock134$142.7K0.1%+134NewHistory
ADSKAutodesk, Inc.COM728$141.5K0.1%+728NewHistory
HONAHoneywell Aerospace Inc.COM639$141.3K0.1%+639NewHistory
CMCCommercial Metals CoStock2,245$140.9K0.1%+2,245NewHistory
CVNACarvana Co.CL A2,130$140.2K0.1%+2,130NewHistory
TRGPTarga Resources Corp.COM522$140.0K0.1%+522NewHistory
TLNTalen Energy CorpCOM358$137.6K0.1%+358NewHistory
UNPUnion Pacific CorpStock505$137.4K0.1%+505NewHistory
PACPacific Airport GroupSPON ADS B541$137.0K0.1%+541NewHistory
MOSMosaic CoCOM6,450$136.7K0.1%+6,450NewHistory
OXYOccidental Petroleum CorpStock2,732$132.7K0.1%+2,732NewHistory
HUBBHubbell IncCOM252$131.8K0.1%+252NewHistory
CAICaris Life Sciences, Inc.COM7,390$131.7K0.1%+7,390NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD5,247$126.5K0.1%+5,247NewHistory
VRTXVertex Pharmaceuticals IncStock245$121.7K0.1%+245NewHistory
VVisa Inc.Stock352$120.8K0.1%+352NewHistory
FCXFreeport-McMoran IncStock1,868$117.5K0.1%+1,868NewHistory
DOWDow Inc.Stock3,951$108.1K0.1%−4,218−51.6%ReducedHistory
Federated Hermes ETF Trust31423L883ENHANCED INCOME2,000$107.3K0.1%+2,000New–

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