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CIK: 0002040013
Total reported value
$309.1M
$309.1M
69 檔
42.9%
In Q1 2026, Bawa N Mallick Trust's U.S. equity holdings reached a combined market value of $309.1M, distributed across 69 disclosed stock positions.
In Q1 2026, Bawa N Mallick Trust adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWF) accounted for 42.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.61% | -2.66% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.76% | +0.37% | -1.49% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.41% | -0.27% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.31% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | -0.25% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | +0.45% | -20.92% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.35% | +0.71% | -26.33% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | -0.15% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.26% | -0.20% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | -0.14% | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.01% | -0.23% | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | -0.02% | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.66% | -0.10% | — | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.51% | -0.01% | -9.81% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.50% | -0.06% | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.28% | -0.04% | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | -0.10% | — | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.15% | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.10% | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.08% | -0.10% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | -0.04% | — | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.08% | — | |
| 24 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.85% | +0.21% | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.82% | +0.03% | -11.19% | |
| 26 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.77% | +0.45% | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.68% | -0.06% | — | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | -0.04% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.25% | -20.26% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | +0.06% | — | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.58% | +0.12% | -24.69% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.14% | -22.74% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.57% | +0.04% | — | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.52% | +0.10% | -16.69% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | +0.12% | -26.35% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.07% | -20.18% | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.46% | -0.04% | — | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.44% | +0.04% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.44% | -0.04% | — | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.39% | -0.03% | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.40% | -32.76% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | -0.04% | — | |
| 43 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.37% | -0.03% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.04% | — | |
| 45 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.36% | +0.20% | — | |
| 46 | SFY | Sofi Select 500 ETF | ETF-Other | 0.34% | -0.02% | — | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.33% | +0.18% | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.33% | +0.04% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.01% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.02% | — |
According to official SEC Form 13F filings, Bawa N Mallick Trust reported a total U.S. public equity portfolio value of $309.1M across 69 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
PWB
前期市值: $458.8K
During Q1 2026, Bawa N Mallick Trust's top holdings by market value included SPY (28.6%)、QQQ (15.8%)、IWF (3.4%). The largest single position, SPY, represented 28.6% of total portfolio value.
In Q1 2026, Bawa N Mallick Trust made 16 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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