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 |
|---|---|---|---|---|---|---|---|
| ECGEverus Construction Group, Inc. | Stock | 632 | $104.9K | 0.1% | +632 | New | History |
| ACNAccenture plc | Stock | 796 | $99.1K | 0.1% | +796 | New | History |
| BLKBlackRock, Inc. | Stock | 101 | $97.1K | 0.1% | +101 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,073 | $96.4K | 0.1% | +6,073 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,694 | $95.9K | 0.1% | +1,694 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 833 | $91.9K | 0.1% | +833 | New | – |
| Schwab International Equity ETF808524805 | ETF | 3,238 | $89.7K | 0.1% | +3,238 | New | – |
| MSMorgan Stanley | Stock | 420 | $87.8K | 0.1% | +420 | New | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 2,283 | $87.0K | 0.1% | +2,283 | New | – |
| GSGoldman Sachs Group Inc | Stock | 84 | $85.0K | 0.1% | +84 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 689 | $84.8K | 0.1% | +689 | New | History |
| HSYHershey Co | COM | 432 | $75.8K | 0.1% | +432 | New | History |
| CVXChevron Corp | Stock | 456 | $75.6K | 0.1% | +456 | New | History |
| ABBVAbbVie Inc. | Stock | 296 | $74.5K | 0.1% | +296 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 958 | $73.9K | 0.1% | +958 | New | – |
| TOLToll Brothers, Inc. | COM | 442 | $72.8K | 0.1% | +442 | New | History |
| FFIVF5, Inc. | Stock | 171 | $71.1K | 0.1% | +171 | New | History |
| AEEAmeren Corp | COM | 628 | $71.0K | 0.1% | +628 | New | History |
| PGRProgressive Corp | Stock | 317 | $69.2K | 0.1% | +317 | New | History |
| VZVerizon Communications Inc | Stock | 1,587 | $67.2K | 0.1% | +1,587 | New | History |
| EOGEOG Resources Inc | Stock | 517 | $67.1K | 0.1% | +517 | New | History |
| WWDWoodward, Inc. | COM | 157 | $66.8K | 0.1% | +157 | New | History |
| BABoeing Co | Stock | 306 | $66.2K | 0.1% | +306 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 2,859 | $63.9K | 0.1% | +2,859 | New | History |
| CINFCincinnati Financial Corp | COM | 324 | $60.0K | <0.1% | +324 | New | History |
| SCHWSchwab Charles Corp | Stock | 637 | $58.8K | <0.1% | +637 | New | History |
| SLBSLB Limited | Stock | 1,246 | $57.9K | <0.1% | +1,246 | New | History |
| EVRGEvergy, Inc. | Stock | 670 | $57.9K | <0.1% | +670 | New | History |
| EWEdwards Lifesciences Corp | Stock | 640 | $57.9K | <0.1% | +640 | New | History |
| DISWalt Disney Co | Stock | 600 | $57.8K | <0.1% | +600 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 1,291 | $56.4K | <0.1% | +1,291 | New | – |
| SNASnap-on Inc | COM | 137 | $55.1K | <0.1% | +137 | New | History |
| MAMastercard Inc | Stock | 107 | $55.0K | <0.1% | +107 | New | History |
| POWLPowell Industries Inc | Stock | 184 | $52.7K | <0.1% | +184 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 527 | $51.2K | <0.1% | +527 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 82 | $51.1K | <0.1% | +82 | New | History |
| WMWaste Management Inc | Stock | 227 | $50.6K | <0.1% | +227 | New | History |
| KOCoca Cola Co | Stock | 603 | $49.0K | <0.1% | +603 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,190 | $48.5K | <0.1% | +1,190 | New | History |
| MCDMcDonalds Corp | Stock | 179 | $48.4K | <0.1% | +179 | New | History |
| ENSEnerSys | COM | 205 | $47.9K | <0.1% | +205 | New | History |
| MLMMartin Marietta Materials Inc | COM | 82 | $47.3K | <0.1% | +82 | New | History |
| AMGNAmgen Inc | Stock | 128 | $46.4K | <0.1% | +128 | New | History |
| CPRTCopart Inc | COM | 1,577 | $44.5K | <0.1% | +1,577 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283 | $42.0K | <0.1% | +283 | New | – |
| NXTNextpower Inc. | Stock | 329 | $39.2K | <0.1% | +329 | New | History |
| WTSWatts Water Technologies Inc | CL A | 95 | $37.2K | <0.1% | +95 | New | History |
| EMEEMCOR Group, Inc. | Stock | 44 | $36.5K | <0.1% | +44 | New | History |
| SCCOSouthern Copper Corp | Stock | 207 | $36.1K | <0.1% | +207 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 26 | $35.9K | <0.1% | +26 | New | History |
| CAMTCamtek Ltd | ORD | 220 | $35.9K | <0.1% | +220 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 410 | $32.8K | <0.1% | +410 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 395 | $30.1K | <0.1% | +395 | New | – |
| AITApplied Industrial Technologies Inc | COM | 84 | $28.4K | <0.1% | +84 | New | History |
| CENXCentury Aluminum Co | COM | 590 | $27.1K | <0.1% | +590 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 172 | $27.0K | <0.1% | +172 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,331 | $26.0K | <0.1% | +1,331 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 259 | $25.0K | <0.1% | +259 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 618 | $24.9K | <0.1% | +618 | New | – |
| STLDSteel Dynamics Inc | COM | 108 | $24.8K | <0.1% | +108 | New | History |
| HWKNHawkins Inc | COM | 173 | $24.6K | <0.1% | +173 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 288 | $23.6K | <0.1% | +288 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 775 | $23.5K | <0.1% | +775 | New | – |
| NEMNEWMONT Corp | Stock | 235 | $21.9K | <0.1% | +235 | New | History |
| AOSSmith A O Corp | COM | 340 | $21.3K | <0.1% | +340 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 278 | $19.9K | <0.1% | +278 | New | History |
| VNTVontier Corp | Stock | 674 | $19.5K | <0.1% | +674 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 232 | $18.8K | <0.1% | +232 | New | History |
| DCIDonaldson Co Inc | Stock | 198 | $17.8K | <0.1% | +198 | New | History |
| BLDQXO Insulation, LLC | Stock | 43 | $15.2K | <0.1% | +43 | New | History |
| AAAlcoa Corp | Stock | 267 | $13.9K | <0.1% | +267 | New | History |
| PTCPTC Inc. | Stock | 118 | $13.4K | <0.1% | +118 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 35 | $10.5K | <0.1% | +35 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 167 | $8.88K | <0.1% | +167 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 82 | $5.45K | <0.1% | +82 | New | – |
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 |