Index Technologies Group LLC
CIK 2095322 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $125.1M
- Posiciones
- 275
- A fecha de
- 30 de junio de 2026
#7 917 de 9 443 por valor de 13F · top 83.8%
Valor de cartera interanual: +36.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 23,07%
- Peso de las 25 principales tenencias
- 43,17%
- Posiciones superiores al 1%
- 22
- Número efectivo de posiciones
- 94,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 6,67% Est. compras $30 484 679 · ventas $7 232 085
- Nuevas posiciones
- 148
- Aumentado
- 63
- Disminuido
- 63
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
36,9%
Cartera completa 275 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| EEM | $3 848 541 | 3,08% | 56 257 | $525 815 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 397 328 | 2,72% | 16 979 | $425 901 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3 004 617 | 2,40% | 2 603 | $1 959 002 | Bajar ×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 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $2 693 363 | 2,15% | 9 308 | $333 116 | Subir ×2 | ||
| IWF | $2 665 433 | 2,13% | 21 466 | $258 831 | Subir ×1 | ||
| IVW | $2 613 070 | 2,09% | 19 000 | $439 435 | Bajar ×2 | ||
| EFV | $2 599 944 | 2,08% | 33 964 | $-373 536 | Bajar ×1 | ||
| IWD | $2 525 636 | 2,02% | 10 418 | $271 845 | Bajar ×1 | ||
| IWO | $2 525 284 | 2,02% | 6 410 | $299 743 | Bajar ×1 | ||
| FNDE | $2 403 259 | 1,92% | 60 566 | $501 201 | Subir ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2 206 516 | 1,76% | 5 092 | $1 128 601 | Subir ×2 | ||
| SCHV | $2 042 059 | 1,63% | 58 663 | $129 404 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 798 702 | 1,44% | 4 822 | $-38 452 | Bajar ×1 | ||
| IVLU | $1 766 937 | 1,41% | 42 251 | $43 833 | Bajar ×1 | ||
| FNDF | $1 622 950 | 1,30% | 30 761 | $369 363 | Subir ×2 | ||
| VWO | $1 580 054 | 1,26% | 26 471 | $473 650 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 486 824 | 1,19% | 3 936 | $211 952 | Bajar ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1 453 785 | 1,16% | 10 524 | $1 223 858 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 410 496 | 1,13% | 5 918 | $200 239 | Subir ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1 246 786 | 1,00% | 9 791 | $474 049 | Subir ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $1 218 324 | 0,97% | 10 659 | $657 282 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 202 061 | 0,96% | 2 134 | $-110 405 | Bajar ×1 | ||
| IDV | $1 172 966 | 0,94% | 28 312 | $221 835 | Subir ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1 141 915 | 0,91% | 25 314 | Subir ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1 120 341 | 0,90% | 12 344 | $273 144 | Subir ×2 | ||
| DEM | $1 023 086 | 0,82% | 19 020 | $121 262 | Subir ×2 | ||
| APH Amphenol Corporation Common Stock | $979 105 | 0,78% | 5 553 | $286 960 | Subir ×1 | ||
| MCK McKesson Corporation Common Stock | $978 502 | 0,78% | 1 295 | $-165 504 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $962 475 | 0,77% | 1 307 | $321 805 | Subir ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $939 150 | 0,75% | 4 431 | $61 748 | Bajar ×2 | ||
| IWX | $923 305 | 0,74% | 8 780 | $286 847 | Subir ×1 | ||
| QTUM Defiance Quantum ETF | $905 952 | 0,72% | 5 478 | $422 458 | Subir ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $903 603 | 0,72% | 12 155 | $37 812 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $901 287 | 0,72% | 2 522 | $194 752 | Subir ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $899 954 | 0,72% | 11 479 | $27 624 | Bajar ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $844 432 | 0,68% | 3 378 | $161 082 | Bajar ×2 | ||
| MTZ MasTec, Inc. Common Stock | $809 653 | 0,65% | 1 946 | $242 747 | Subir ×1 | ||
| WDC Western Digital Corporation - Common Stock | $806 065 | 0,64% | 1 262 | $458 756 | Bajar ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $787 401 | 0,63% | 23 667 | $176 352 | Bajar ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $779 800 | 0,62% | 2 785 | $43 404 | Subir ×1 | ||
| DOV Dover Corporation Common Stock | $778 700 | 0,62% | 3 472 | $50 167 | Bajar ×1 | ||
| SMH SMH | $746 403 | 0,60% | 1 138 | $312 011 | Subir ×2 | ||
| R Ryder System, Inc. Common Stock | $746 205 | 0,60% | 2 829 | $426 653 | Subir ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $739 656 | 0,59% | 4 114 | $-204 423 | Bajar ×1 | ||
| XSMO | $694 173 | 0,56% | 7 414 | $161 501 | Subir ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $689 066 | 0,55% | 3 081 | $86 574 | Bajar ×2 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $688 395 | 0,55% | 30 953 | $97 272 | Subir ×1 | ||
| IVE | $679 818 | 0,54% | 2 994 | $50 380 | Subir ×2 | ||
| BC Brunswick Corporation Common Stock | $671 309 | 0,54% | 7 969 | $217 723 | Subir ×1 | ||
| MLPX | $653 438 | 0,52% | 8 871 | $2 766 | Subir ×1 | ||
| MKSI MKS Inc. - Common Stock | $640 067 | 0,51% | 1 439 | $438 064 | Subir ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $636 814 | 0,51% | 4 728 | $-23 147 | Bajar ×2 | ||
| AN AutoNation, Inc. Common Stock | $634 844 | 0,51% | 3 417 | $-67 701 | Bajar ×2 | ||
| TER Teradyne, Inc. - Common Stock | $632 379 | 0,51% | 1 307 | $255 282 | Subir ×2 | ||
| IAU | $602 041 | 0,48% | 7 973 | $-118 050 | Bajar ×1 | ||
| QUAL | $596 191 | 0,48% | 2 717 | $118 968 | Subir ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $593 326 | 0,47% | 783 | $53 198 | Bajar ×2 | ||
| L Loews Corporation Common Stock | $583 711 | 0,47% | 5 156 | $23 326 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $565 559 | 0,45% | 7 921 | $-176 046 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $564 941 | 0,45% | 4 988 | $-49 624 | Subir ×2 | ||
| VST Vistra Corp. Common Stock | $562 026 | 0,45% | 3 543 | $-29 523 | Bajar ×2 | ||
| HDV | $555 765 | 0,44% | 20 276 | $-111 299 | Subir ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $551 701 | 0,44% | 2 052 | $74 649 | Bajar ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $547 908 | 0,44% | 1 834 | $4 555 | Bajar ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $536 663 | 0,43% | 4 995 | $25 658 | Bajar ×1 | ||
| WELL Welltower Inc. Common Stock | $505 916 | 0,40% | 2 229 | $31 017 | Bajar ×2 | ||
| OLED Universal Display Corporation - Common Stock | $503 521 | 0,40% | 5 815 | Subir ×1 | |||
| REMX | $488 874 | 0,39% | 5 524 | $157 642 | Subir ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $488 180 | 0,39% | 27 227 | $-45 753 | Bajar ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $487 135 | 0,39% | 1 173 | $39 278 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $478 961 | 0,38% | 512 | $-21 247 | Subir ×2 | ||
| PAVE | $470 064 | 0,38% | 7 978 | $66 074 | Subir ×1 | ||
| KSS Kohl's Corporation Common Stock | $467 117 | 0,37% | 26 361 | $121 745 | Bajar ×1 | ||
| SPGP | $463 357 | 0,37% | 3 789 | $-29 650 | Bajar ×1 | ||
| BKR Baker Hughes Company - Common Stock | $455 988 | 0,36% | 8 216 | $-72 827 | Bajar ×2 | ||
| KLAC KLA Corporation - Common Stock | $455 582 | 0,36% | 1 510 | $202 327 | Subir ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $449 846 | 0,36% | 2 346 | Subir ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $434 933 | 0,35% | 4 769 | $159 178 | Subir ×1 | ||
| VLUE | $434 587 | 0,35% | 2 175 | Subir ×1 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $431 460 | 0,34% | 1 275 | $70 643 | Bajar ×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 | Subir ×2 | ||
| AMLP | $425 740 | 0,34% | 8 211 | $-4 118 | Subir ×1 | ||
| HAL Halliburton Company Common Stock | $424 986 | 0,34% | 12 518 | $-84 067 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $424 064 | 0,34% | 730 | Subir ×1 | |||
| ICLN iShares Global Clean Energy ETF | $417 053 | 0,33% | 20 354 | $89 168 | Subir ×1 | ||
| LIT | $416 763 | 0,33% | 5 324 | Subir ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $416 556 | 0,33% | 4 746 | $-15 800 | Subir ×2 | ||
| ITA ITA | $402 417 | 0,32% | 1 660 | $33 823 | Bajar ×1 | ||
| IGV | $399 999 | 0,32% | 4 415 | $96 449 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $397 602 | 0,32% | 3 385 | $138 141 | Subir ×2 | ||
| SIVR | $397 419 | 0,32% | 7 069 | $-330 497 | Bajar ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $394 660 | 0,32% | 1 589 | $-80 903 | Bajar ×2 | ||
| SHC Sotera Health Company - Common Stock | $394 458 | 0,32% | 22 223 | $68 280 | Bajar ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $389 844 | 0,31% | 3 601 | $-26 034 | Subir ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $388 945 | 0,31% | 3 635 | $22 618 | Bajar ×1 | ||
| PFGC Performance Food Group Company Common Stock | $380 869 | 0,30% | 3 407 | $80 888 | Bajar ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $375 723 | 0,30% | 946 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| MU | Reducido | -492 | +$2.0M |
| LRCX | Compró más | +47 | +$1.1M |
| CHRD | Compró más | +7K | +$657K |
| EEM | Reducido | -2K | +$526K |
| GOOG | Compró más | +36 | +$524K |
| FNDE | Compró más | +11K | +$501K |
| FYC | Compró más | +2K | +$474K |
| VWO | Compró más | +6K | +$474K |
| WDC | Reducido | -22 | +$459K |
| IVW | Reducido | -217 | +$439K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| AIA | 31 de marzo de 2026 | 13 268 | $1 293 747 | |
| AGX | 31 de marzo de 2026 | 3 997 | $1 252 340 | -4,0% |
| ORLY | 31 de marzo de 2026 | 12 400 | $1 131 004 | -0,1% |
| VOO | 31 de marzo de 2026 | 1 650 | $1 034 765 | Ya no se rastrea |
| KWEB | 31 de marzo de 2026 | 29 525 | $1 005 326 | Ya no se rastrea |
| BKF | 30 de junio de 2026 | 19 168 | $779 561 | Ya no se rastrea |
| KR | 31 de marzo de 2026 | 12 317 | $769 566 | -21,3% |
| APPF | 30 de junio de 2026 | 4 228 | $667 263 | 31,6% |
| CWENA | 31 de marzo de 2026 | 20 664 | $649 263 | Ya no se rastrea |
| IWB | 31 de marzo de 2026 | 1 668 | $622 898 | Ya no se rastrea |
| ACM | 31 de marzo de 2026 | 5 951 | $567 309 | -26,3% |
| FFIV | 31 de marzo de 2026 | 2 165 | $552 638 | 33,8% |
| GDXJ | 30 de junio de 2026 | 4 512 | $541 620 | Ya no se rastrea |
| EZU | 31 de marzo de 2026 | 8 321 | $533 376 | Ya no se rastrea |
| GII | 31 de marzo de 2026 | 7 502 | $523 415 | Ya no se rastrea |
| EXAS | 31 de marzo de 2026 | 4 907 | $498 355 | Ya no se rastrea |
| MA | 31 de marzo de 2026 | 753 | $429 873 | 16,3% |
| XLU | 31 de marzo de 2026 | 9 983 | $426 174 | Ya no se rastrea |
| V | 31 de marzo de 2026 | 1 212 | $425 061 | 21,8% |
| CDNS | 31 de marzo de 2026 | 1 328 | $415 106 | 13,5% |
| AVAV | 31 de marzo de 2026 | 1 661 | $401 779 | -7,5% |
| ORCL | 31 de marzo de 2026 | 1 946 | $379 295 | -5,4% |
| EUAD | 30 de junio de 2026 | 9 162 | $373 260 | Ya no se rastrea |
| TSLA | 31 de marzo de 2026 | 811 | $364 723 | -9,0% |
| GWRE | 31 de marzo de 2026 | 1 774 | $356 592 | 22,3% |
| ATO | 31 de marzo de 2026 | 1 910 | $320 173 | -7,4% |
| FTA | 30 de junio de 2026 | 3 438 | $317 499 | |
| EWZ | 31 de marzo de 2026 | 9 654 | $306 708 | Ya no se rastrea |
| ARGX | 31 de marzo de 2026 | 358 | $301 060 | 39,6% |
| EWY | 31 de marzo de 2026 | 3 096 | $300 993 | Ya no se rastrea |
| BSX | 31 de marzo de 2026 | 2 857 | $272 415 | -17,8% |
| M | 30 de junio de 2026 | 14 858 | $268 781 | 0,2% |
| HOOD | 31 de marzo de 2026 | 2 243 | $253 683 | 34,7% |
| MDB | 31 de marzo de 2026 | 602 | $252 653 | 74,7% |
| ADSK | 31 de marzo de 2026 | 839 | $248 352 | 5,6% |
| ADM | 31 de marzo de 2026 | 4 225 | $242 895 | 12,6% |
| WBD | 30 de junio de 2026 | 8 818 | $242 142 | 7,4% |
| APP | 31 de marzo de 2026 | 351 | $236 511 | -22,3% |
| DBA | 31 de marzo de 2026 | 9 036 | $230 599 | Ya no se rastrea |
| AAL | 30 de junio de 2026 | 21 396 | $229 793 | -22,6% |
| PLTR | 31 de marzo de 2026 | 1 276 | $226 809 | 17,0% |
| VBK | 31 de marzo de 2026 | 716 | $216 311 | Ya no se rastrea |
| ISRG | 31 de marzo de 2026 | 378 | $214 084 | -12,7% |
| INOD | 31 de marzo de 2026 | 4 108 | $209 303 | 57,8% |