CIK: 0002095322
Total reported value
$91.8M
Reporting period: 2026-03-31 · Number of holdings: 135
Index Technologies Group LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.8M and a quarterly turnover rate of 45.8%.
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Index Technologies Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EEM
+39.0% $1.0M
Add IVLU
+67.4% $735.8K
Trim IWF
-16.7% -$800.5K
Add FNDF
+81.5% $615.4K
Add MU
+79.6% $553.9K
Trim EUAD
-60.8% -$610.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.62% | +1.21% | +39.00% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.24% | +0.49% | +8.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | — | +4.12% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.62% | -0.73% | -16.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.57% | — | +4.56% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | — | +0.68% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.42% | — | +1.78% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | — | +1.08% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | — | -0.66% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.08% | — | -1.46% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.07% | +0.59% | +26.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.38% | +5.42% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.88% | +0.85% | +67.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +0.35% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | +4.68% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.37% | +0.70% | +81.50% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +6.02% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | — | +11.00% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.47% | +55.49% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | — | +0.62% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.14% | +0.63% | +79.63% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.04% | +1.04% | NEW | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.03% | — | +4.00% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.98% | — | +36.53% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.96% | — | -5.33% | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.95% | — | +6.58% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.94% | — | -2.67% | |
| 28 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.92% | — | +7.49% | |
| 29 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 30 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.84% | — | -1.33% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | -8.51% | |
| 32 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.80% | — | -4.40% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.79% | — | +10.81% | |
| 34 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.79% | — | -24.15% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | — | +4.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +11.13% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | 0.77% | — | -1.77% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | -0.72% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | — | -0.92% | |
| 40 | APPF | Appfolio INC - A | Stock-Tech | 0.73% | — | +4.91% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | +0.41% | +98.03% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.72% | — | -6.33% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.71% | — | -37.00% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +0.54% | |
| 45 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.69% | — | -0.09% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | +2.37% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.39% | +101.92% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.67% | +0.67% | NEW | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | — | -2.48% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | -13.48% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+7.9%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Index Technologies Group LLC's most significant position changes for 2026-03-31: Sold out: Ishares Asia 50 ETF (AIA); Sold out: Argan INC (AGX); Sold out: O'reilly Automotive INC (ORLY); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Kranesh Csi China Internet (KWEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.2% | +39.00% | Add |
| 2 | IVLU | Ishares Msci International V | +0.9% | +67.36% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +81.50% | Add |
| 4 | MU | Micron Technology INC | +0.6% | +79.63% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.6% | +26.31% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +8.40% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +55.49% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.4% | +98.03% | Add |
| 9 | WMT | Walmart INC | +0.4% | +101.92% | Add |
| 10 | MSFT | Microsoft CORP | -0.4% | +5.42% | Add |
| 11 | EUAD | Select Stoxx Eur Aer De ETF | -0.6% | -60.77% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | -0.7% | -16.71% | Trim |
| 13 | AIA | Ishares Asia 50 ETF | — | EXIT | Sold out |
| 14 | AGX | Argan INC | — | EXIT | Sold out |
| 15 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 16 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 17 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 18 | IDV | Ishares International Select | — | NEW | New buy |
| 19 | BKF | Ishares Msci Bic ETF | — | NEW | New buy |
| 20 | KR | Kroger Co | — | EXIT | Sold out |
| 21 | NY4B | Clearway Energy Inc-a | — | EXIT | Sold out |
| 22 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 23 | BEN | Franklin Resources INC | — | NEW | New buy |
| 24 | ACM | Aecom | — | EXIT | Sold out |
| 25 | L | Loews CORP | — | NEW | New buy |
| 26 | FFIV | F5 INC | — | EXIT | Sold out |
| 27 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 28 | GII | State Street Spdr S&p Global | — | EXIT | Sold out |
| 29 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 30 | HAL | Halliburton Co | — | NEW | New buy |
| 31 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 32 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
| 33 | AMCR | Amcor plc | — | NEW | New buy |
| 34 | BC | Brunswick CORP | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 39 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 44 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 48 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 49 | FTA | First Trust L C Val Alp | — | NEW | New buy |
| 50 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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