Index Technologies Group LLC
CIK 2095322 · View on SEC EDGAR ↗
- Portfolio value
- $125.1M
- Positions
- 275
- As of
- June 30, 2026
#7,917 of 9,443 by 13F value · top 83.8%
Portfolio value QoQ: +36.3% 13F does not disclose cash
- Top 10 holdings weight
- 23.07%
- Top 25 holdings weight
- 43.17%
- Positions above 1%
- 22
- Effective number of positions
- 94.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.67% Est. buys $30,484,679 · sells $7,232,085
- New positions
- 148
- Increased
- 63
- Decreased
- 63
- Closed
- 8
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
18.1%
Industrials
9.5%
Communication Services
6.2%
Retail
4.5%
Financial Services
4.1%
Healthcare
4.0%
Energy
3.7%
Utilities
2.9%
Financials
2.3%
Real Estate
1.9%
Consumer Discretionary
1.3%
Materials
1.3%
Consumer products
1.0%
Telecommunication
0.9%
Communications
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Consumer Staples
0.1%
Other/Unmapped
36.9%
Full portfolio 275 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EEM | $3,848,541 | 3.08% | 56,257 | $525,815 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,397,328 | 2.72% | 16,979 | $425,901 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,004,617 | 2.40% | 2,603 | $1,959,002 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $2,781,350 | 2.22% | 3,483 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,729,121 | 2.18% | 7,724 | $523,741 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,693,363 | 2.15% | 9,308 | $333,116 | Up ×2 | ||
| IWF | $2,665,433 | 2.13% | 21,466 | $258,831 | Up ×1 | ||
| IVW | $2,613,070 | 2.09% | 19,000 | $439,435 | Down ×2 | ||
| EFV | $2,599,944 | 2.08% | 33,964 | $-373,536 | Down ×1 | ||
| IWD | $2,525,636 | 2.02% | 10,418 | $271,845 | Down ×1 | ||
| IWO | $2,525,284 | 2.02% | 6,410 | $299,743 | Down ×1 | ||
| FNDE | $2,403,259 | 1.92% | 60,566 | $501,201 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,206,516 | 1.76% | 5,092 | $1,128,601 | Up ×2 | ||
| SCHV | $2,042,059 | 1.63% | 58,663 | $129,404 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,798,702 | 1.44% | 4,822 | $-38,452 | Down ×1 | ||
| IVLU | $1,766,937 | 1.41% | 42,251 | $43,833 | Down ×1 | ||
| FNDF | $1,622,950 | 1.30% | 30,761 | $369,363 | Up ×2 | ||
| VWO | $1,580,054 | 1.26% | 26,471 | $473,650 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,486,824 | 1.19% | 3,936 | $211,952 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1,453,785 | 1.16% | 10,524 | $1,223,858 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,410,496 | 1.13% | 5,918 | $200,239 | Up ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1,246,786 | 1.00% | 9,791 | $474,049 | Up ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $1,218,324 | 0.97% | 10,659 | $657,282 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,202,061 | 0.96% | 2,134 | $-110,405 | Down ×1 | ||
| IDV | $1,172,966 | 0.94% | 28,312 | $221,835 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,141,915 | 0.91% | 25,314 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1,120,341 | 0.90% | 12,344 | $273,144 | Up ×2 | ||
| DEM | $1,023,086 | 0.82% | 19,020 | $121,262 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $979,105 | 0.78% | 5,553 | $286,960 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $978,502 | 0.78% | 1,295 | $-165,504 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $962,475 | 0.77% | 1,307 | $321,805 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $939,150 | 0.75% | 4,431 | $61,748 | Down ×2 | ||
| IWX | $923,305 | 0.74% | 8,780 | $286,847 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $905,952 | 0.72% | 5,478 | $422,458 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $903,603 | 0.72% | 12,155 | $37,812 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $901,287 | 0.72% | 2,522 | $194,752 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $899,954 | 0.72% | 11,479 | $27,624 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $844,432 | 0.68% | 3,378 | $161,082 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $809,653 | 0.65% | 1,946 | $242,747 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $806,065 | 0.64% | 1,262 | $458,756 | Down ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $787,401 | 0.63% | 23,667 | $176,352 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $779,800 | 0.62% | 2,785 | $43,404 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $778,700 | 0.62% | 3,472 | $50,167 | Down ×1 | ||
| SMH SMH | $746,403 | 0.60% | 1,138 | $312,011 | Up ×2 | ||
| R Ryder System, Inc. Common Stock | $746,205 | 0.60% | 2,829 | $426,653 | Up ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $739,656 | 0.59% | 4,114 | $-204,423 | Down ×1 | ||
| XSMO | $694,173 | 0.56% | 7,414 | $161,501 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $689,066 | 0.55% | 3,081 | $86,574 | Down ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $688,395 | 0.55% | 30,953 | $97,272 | Up ×1 | ||
| IVE | $679,818 | 0.54% | 2,994 | $50,380 | Up ×2 | ||
| BC Brunswick Corporation Common Stock | $671,309 | 0.54% | 7,969 | $217,723 | Up ×1 | ||
| MLPX | $653,438 | 0.52% | 8,871 | $2,766 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $640,067 | 0.51% | 1,439 | $438,064 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $636,814 | 0.51% | 4,728 | $-23,147 | Down ×2 | ||
| AN AutoNation, Inc. Common Stock | $634,844 | 0.51% | 3,417 | $-67,701 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $632,379 | 0.51% | 1,307 | $255,282 | Up ×2 | ||
| IAU | $602,041 | 0.48% | 7,973 | $-118,050 | Down ×1 | ||
| QUAL | $596,191 | 0.48% | 2,717 | $118,968 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $593,326 | 0.47% | 783 | $53,198 | Down ×2 | ||
| L Loews Corporation Common Stock | $583,711 | 0.47% | 5,156 | $23,326 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $565,559 | 0.45% | 7,921 | $-176,046 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $564,941 | 0.45% | 4,988 | $-49,624 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $562,026 | 0.45% | 3,543 | $-29,523 | Down ×2 | ||
| HDV | $555,765 | 0.44% | 20,276 | $-111,299 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $551,701 | 0.44% | 2,052 | $74,649 | Down ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $547,908 | 0.44% | 1,834 | $4,555 | Down ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $536,663 | 0.43% | 4,995 | $25,658 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $505,916 | 0.40% | 2,229 | $31,017 | Down ×2 | ||
| OLED Universal Display Corporation - Common Stock | $503,521 | 0.40% | 5,815 | Up ×1 | |||
| REMX | $488,874 | 0.39% | 5,524 | $157,642 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $488,180 | 0.39% | 27,227 | $-45,753 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $487,135 | 0.39% | 1,173 | $39,278 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $478,961 | 0.38% | 512 | $-21,247 | Up ×2 | ||
| PAVE | $470,064 | 0.38% | 7,978 | $66,074 | Up ×1 | ||
| KSS Kohl's Corporation Common Stock | $467,117 | 0.37% | 26,361 | $121,745 | Down ×1 | ||
| SPGP | $463,357 | 0.37% | 3,789 | $-29,650 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $455,988 | 0.36% | 8,216 | $-72,827 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $455,582 | 0.36% | 1,510 | $202,327 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $449,846 | 0.36% | 2,346 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $434,933 | 0.35% | 4,769 | $159,178 | Up ×1 | ||
| VLUE | $434,587 | 0.35% | 2,175 | Up ×1 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $431,460 | 0.34% | 1,275 | $70,643 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $427,914 | 0.34% | 7,706 | ||||
| AXP American Express Company Common Stock | $427,210 | 0.34% | 1,263 | $50,017 | Up ×2 | ||
| AMLP | $425,740 | 0.34% | 8,211 | $-4,118 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $424,986 | 0.34% | 12,518 | $-84,067 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $424,064 | 0.34% | 730 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $417,053 | 0.33% | 20,354 | $89,168 | Up ×1 | ||
| LIT | $416,763 | 0.33% | 5,324 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $416,556 | 0.33% | 4,746 | $-15,800 | Up ×2 | ||
| ITA ITA | $402,417 | 0.32% | 1,660 | $33,823 | Down ×1 | ||
| IGV | $399,999 | 0.32% | 4,415 | $96,449 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $397,602 | 0.32% | 3,385 | $138,141 | Up ×2 | ||
| SIVR | $397,419 | 0.32% | 7,069 | $-330,497 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $394,660 | 0.32% | 1,589 | $-80,903 | Down ×2 | ||
| SHC Sotera Health Company - Common Stock | $394,458 | 0.32% | 22,223 | $68,280 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $389,844 | 0.31% | 3,601 | $-26,034 | Up ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $388,945 | 0.31% | 3,635 | $22,618 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $380,869 | 0.30% | 3,407 | $80,888 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $375,723 | 0.30% | 946 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGX | $2,781,350 | 3,483 | 2.22% |
| HPE | $1,141,915 | 25,314 | 0.91% |
| OLED | $503,521 | 5,815 | 0.40% |
| GRID | $449,846 | 2,346 | 0.36% |
| VLUE | $434,587 | 2,175 | 0.35% |
| KR | $427,914 | 7,706 | 0.34% |
| AMD | $424,064 | 730 | 0.34% |
| LIT | $416,763 | 5,324 | 0.33% |
| ADI | $375,723 | 946 | 0.30% |
| AGG | $323,071 | 3,264 | 0.26% |
| UFO | $311,164 | 6,141 | 0.25% |
| PLTR | $294,825 | 2,527 | 0.24% |
| ENTG | $281,841 | 1,567 | 0.23% |
| SYNA | $264,113 | 2,126 | 0.21% |
| MDB | $245,879 | 732 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -492 | +$2.0M |
| LRCX | Bought more | +47 | +$1.1M |
| CHRD | Bought more | +7K | +$657K |
| EEM | Trimmed | -2K | +$526K |
| GOOG | Bought more | +36 | +$524K |
| FNDE | Bought more | +11K | +$501K |
| FYC | Bought more | +2K | +$474K |
| VWO | Bought more | +6K | +$474K |
| WDC | Trimmed | -22 | +$459K |
| IVW | Trimmed | -217 | +$439K |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| AIA | March 31, 2026 | 13,268 | $1,293,747 | |
| AGX | March 31, 2026 | 3,997 | $1,252,340 | -4.0% |
| ORLY | March 31, 2026 | 12,400 | $1,131,004 | -0.1% |
| VOO | March 31, 2026 | 1,650 | $1,034,765 | No longer tracked |
| KWEB | March 31, 2026 | 29,525 | $1,005,326 | No longer tracked |
| BKF | June 30, 2026 | 19,168 | $779,561 | No longer tracked |
| KR | March 31, 2026 | 12,317 | $769,566 | -21.3% |
| APPF | June 30, 2026 | 4,228 | $667,263 | 31.6% |
| CWENA | March 31, 2026 | 20,664 | $649,263 | No longer tracked |
| IWB | March 31, 2026 | 1,668 | $622,898 | No longer tracked |
| ACM | March 31, 2026 | 5,951 | $567,309 | -26.3% |
| FFIV | March 31, 2026 | 2,165 | $552,638 | 33.8% |
| GDXJ | June 30, 2026 | 4,512 | $541,620 | No longer tracked |
| EZU | March 31, 2026 | 8,321 | $533,376 | No longer tracked |
| GII | March 31, 2026 | 7,502 | $523,415 | No longer tracked |
| EXAS | March 31, 2026 | 4,907 | $498,355 | No longer tracked |
| MA | March 31, 2026 | 753 | $429,873 | 16.3% |
| XLU | March 31, 2026 | 9,983 | $426,174 | No longer tracked |
| V | March 31, 2026 | 1,212 | $425,061 | 21.8% |
| CDNS | March 31, 2026 | 1,328 | $415,106 | 13.5% |
| AVAV | March 31, 2026 | 1,661 | $401,779 | -7.5% |
| ORCL | March 31, 2026 | 1,946 | $379,295 | -5.4% |
| EUAD | June 30, 2026 | 9,162 | $373,260 | No longer tracked |
| TSLA | March 31, 2026 | 811 | $364,723 | -9.0% |
| GWRE | March 31, 2026 | 1,774 | $356,592 | 22.3% |
| ATO | March 31, 2026 | 1,910 | $320,173 | -7.4% |
| FTA | June 30, 2026 | 3,438 | $317,499 | |
| EWZ | March 31, 2026 | 9,654 | $306,708 | No longer tracked |
| ARGX | March 31, 2026 | 358 | $301,060 | 39.6% |
| EWY | March 31, 2026 | 3,096 | $300,993 | No longer tracked |
| BSX | March 31, 2026 | 2,857 | $272,415 | -17.8% |
| M | June 30, 2026 | 14,858 | $268,781 | 0.2% |
| HOOD | March 31, 2026 | 2,243 | $253,683 | 34.7% |
| MDB | March 31, 2026 | 602 | $252,653 | 74.7% |
| ADSK | March 31, 2026 | 839 | $248,352 | 5.6% |
| ADM | March 31, 2026 | 4,225 | $242,895 | 12.6% |
| WBD | June 30, 2026 | 8,818 | $242,142 | 7.4% |
| APP | March 31, 2026 | 351 | $236,511 | -22.3% |
| DBA | March 31, 2026 | 9,036 | $230,599 | No longer tracked |
| AAL | June 30, 2026 | 21,396 | $229,793 | -22.6% |
| PLTR | March 31, 2026 | 1,276 | $226,809 | 17.0% |
| VBK | March 31, 2026 | 716 | $216,311 | No longer tracked |
| ISRG | March 31, 2026 | 378 | $214,084 | -12.7% |
| INOD | March 31, 2026 | 4,108 | $209,303 | 57.8% |