Bawa N Mallick Trust

CIK 2040013 · View on SEC EDGAR ↗

Portfolio value: $309.1M
Positions: 78
As of: June 30, 2026

Portfolio value QoQ: +26.6% 13F does not disclose cash

Top 10 holdings weight: 64.00%
Top 25 holdings weight: 82.92%
Positions above 1%: 21
Effective number of positions: 9.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $32,742,913 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 98.7% still held

New positions: 9
Increased: 26
Decreased: 0
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.0%

Consumer Discretionary

0.9%

Communications

0.1%

Other/Unmapped

98.1%

Full portfolio 78 positions

					Streak
SPY SPY	$80,203,098	25.95%	107,400	$10,356,582
QQQ Invesco QQQ Trust, Series 1	$49,839,858	16.13%	67,680	$11,360,350	Up ×1
IVV	$10,903,531	3.53%	14,560	$3,391,616	Up ×1
IWF	$9,710,094	3.14%	78,200	$1,373,974	Up ×1
VOO	$9,478,534	3.07%	13,801	$1,231,861
IUSG iShares Core S&P U.S. Growth ETF	$9,452,242	3.06%	50,254	$3,716,277	Up ×1
VTI	$8,955,824	2.90%	24,202	$1,256,384	Up ×1
VUG	$6,589,710	2.13%	76,500	$1,020,637	Up ×1
VV	$6,362,335	2.06%	18,500	$833,610
SCHB	$6,316,393	2.04%	218,107	$990,424	Up ×1
SPYG	$6,105,024	1.98%	51,307	$1,209,524	Up ×1
XLG	$5,510,700	1.78%	90,000	$601,200
MGK	$4,836,809	1.56%	55,020	$793,499	Up ×1
IGV	$4,620,819	1.50%	51,002	$938,519	Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$4,438,460	1.44%	43,000	$787,330
RSPT	$4,133,160	1.34%	64,080	$1,232,899
ILCG	$3,844,927	1.24%	32,857	$707,741
PSI	$3,759,219	1.22%	20,015	$1,871,619	Up ×1
SCHG	$3,604,637	1.17%	106,520	$501,709
PTF Invesco Dorsey Wright Technology Momentum ETF	$3,271,440	1.06%	24,000	$1,199,640
SCHX	$3,116,637	1.01%	105,900	$401,361
SPTM	$3,032,386	0.98%	33,400	$391,782
SCHK	$2,791,639	0.90%	77,416	$605,432	Up ×1
IVW	$2,778,106	0.90%	20,200	$493,284
XLK XLK	$2,637,665	0.85%	13,845	$1,172,682	Up ×1
IWY	$2,618,408	0.85%	9,010	$627,688	Up ×1
IWB	$2,440,620	0.79%	5,960	$315,522
SMH SMH	$2,438,478	0.79%	3,718	$1,479,978	Up ×1
VOOG	$2,195,623	0.71%	26,575	$802,322	Up ×1
FDN	$2,170,704	0.70%	8,200	$743,121	Up ×1
IYW	$2,017,840	0.65%	8,000	$566,480
ITOT	$1,920,598	0.62%	11,692	$695,700	Up ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	$1,915,916	0.62%	12,004	$646,181	Up ×1
MGC	$1,915,137	0.62%	6,999	$260,923
SPHQ	$1,898,407	0.61%	21,070	$314,154
FXL	$1,889,163	0.61%	8,697	$507,471
IGPT	$1,717,678	0.56%	16,500	$846,718	Up ×1
RSP	$1,670,475	0.54%	7,851	$518,955	Up ×1
XSD	$1,565,500	0.51%	2,510	$750,200	Up ×1
IGM	$1,472,220	0.48%	9,000	$405,630
ILCB	$1,285,260	0.42%	12,400	$170,996
SOXX SOXX	$1,281,520	0.41%	2,000	$624,200
MOAT	$1,248,914	0.40%	12,013	$185,214	Up ×1
IXN	$1,155,840	0.37%	8,000	$356,080
VONE Vanguard Russell 1000 ETF	$1,100,840	0.36%	3,250	$141,700
DIA	$1,057,840	0.34%	2,025	$119,880
IYY	$1,048,110	0.34%	5,750	$137,022
NVDA NVIDIA Corporation - Common Stock	$1,000,450	0.32%	5,000	$128,450
SFY	$988,524	0.32%	6,640	$162,216	Up ×1
VGT	$965,737	0.31%	8,080	$268,017	Up ×1
AVGO Broadcom Inc. - Common Stock	$944,375	0.31%	2,500	$170,600
FTEC	$856,740	0.28%	3,000	$232,590
XSW	$804,061	0.26%	4,680	$212,135	Up ×1
PWB	$793,313	0.26%	4,709
OEF	$767,962	0.25%	2,099	$100,333
RPG	$638,500	0.21%	10,000	$171,100
IETC	$536,750	0.17%	5,000	$94,850
RTH VanEck Retail ETF	$447,550	0.14%	1,750	$8,489
SKYY First Trust Cloud Computing ETF	$420,231	0.14%	3,123
FPX	$412,360	0.13%	2,000	$94,740
ASML ASML Holding N.V. - New York Registry Shares	$397,888	0.13%	200	$133,722
XNTK	$390,650	0.13%	1,000	$135,370
FTC First Trust Large Cap Growth AlphaDEX Fund	$387,540	0.13%	2,000	$79,255
PSCT Invesco S&P SmallCap Information Technology ETF	$369,650	0.12%	4,000	$129,352
MU Micron Technology, Inc. - Common Stock	$346,287	0.11%	300		Up ×1
SPGP	$305,725	0.10%	2,500	$36,675
BRKB	$300,234	0.10%	600	$12,714
IWV	$298,480	0.10%	700	$39,004
VONG Vanguard Russell 1000 Growth ETF	$293,963	0.10%	2,300	$41,676
SPYM	$263,640	0.09%	3,000	$34,020
VXF	$246,210	0.08%	1,000	$40,410
ANET Arista Networks, Inc. Common Stock	$244,628	0.08%	1,440
MTUM	$239,981	0.08%	700		Up ×1
QUAL	$239,179	0.08%	1,090	$30,106
FNGS	$217,740	0.07%	3,000
AMAT Applied Materials, Inc. - Common Stock	$216,900	0.07%	300		Up ×1
LRCX Lam Research Corporation - Common Stock	$216,665	0.07%	500		Up ×1
TSLA Tesla, Inc. - Common Stock	$210,300	0.07%	500
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PWB	$793,313	4,709	0.26%
SKYY	$420,231	3,123	0.14%
MU	$346,287	300	0.11%
ANET	$244,628	1,440	0.08%
MTUM	$239,981	700	0.08%
FNGS	$217,740	3,000	0.07%
AMAT	$216,900	300	0.07%
LRCX	$216,665	500	0.07%
TSLA	$210,300	500	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+1K	+$11.4M
SPY	Price move only	+0	+$10.4M
IUSG	Bought more	+13K	+$3.7M
IVV	Bought more	+3K	+$3.4M
PSI	Bought more	+15	+$1.9M
SMH	Bought more	+1K	+$1.5M
IWF	Bought more	+59K	+$1.4M
VTI	Bought more	+202	+$1.3M
RSPT	Price move only	+0	+$1.2M
VOO	Price move only	+0	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PWB	March 31, 2026	3,609	$458,767	No longer tracked
SKYY	March 31, 2026	2,203	$286,566
TSLA	March 31, 2026	500	$224,860	-7.1%
ANET	Dec. 31, 2025	1,440	$209,822	40.3%
MSFT	Dec. 31, 2025	400	$207,180	-0.1%
SPYM	March 31, 2025	3,000	$206,820	No longer tracked
FNGS	March 31, 2026	3,000	$204,150	No longer tracked
TSLA	March 31, 2025	500	$201,920	33.2%
XNTK	March 31, 2025	1,000	$201,820	No longer tracked