CIK: 0002040013
Total reported value
$244.2M
Reporting period: 2026-03-31 · Number of holdings: 69
Bawa N Mallick Trust disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.2M and a quarterly turnover rate of 10.3%.
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Bawa N Mallick Trust's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
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 1% 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 SPY
0.0% -$3.4M
Trim IUSG
-26.3% -$2.7M
Trim IVV
-20.9% -$2.4M
Trim IGV
-9.8% -$1.7M
Add QQQ
-1.5% -$3.1M
Trim FDN
-24.7% -$752.8K
| # | 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% | +1.41% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.76% | +0.32% | -1.49% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.41% | -0.03% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.17% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | +0.16% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.62% | -20.92% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.35% | -0.78% | -26.33% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | -0.03% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.26% | +0.10% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | +0.11% | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.01% | +0.03% | — | |
| 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% | -0.03% | — | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.51% | -0.49% | -9.81% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.50% | +0.04% | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.28% | +0.01% | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.27% | -0.02% | — | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | — | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | +0.05% | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.08% | +0.06% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | — | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.90% | +0.05% | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | +0.04% | — | |
| 24 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.85% | +0.17% | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.82% | -0.11% | -11.19% | |
| 26 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.77% | +0.18% | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.68% | +0.03% | — | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.14% | -20.26% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | — | — | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.58% | -0.23% | -24.69% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.16% | -22.74% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.57% | +0.03% | — | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.52% | -0.11% | -16.69% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.14% | -26.35% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.06% | -20.18% | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.46% | +0.03% | — | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.44% | +0.01% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.44% | +0.02% | — | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.39% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | -0.11% | -32.76% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | — | |
| 43 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.37% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | — | |
| 45 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.36% | — | — | |
| 46 | SFY | Sofi Select 500 ETF | ETF-Other | 0.34% | — | — | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.33% | — | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.33% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.01% | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+21.6%
Based on 80% of reported portfolio value with available pricing
Bawa N Mallick Trust's most significant position changes for 2026-03-31: Sold out: Invesco Large Cap Growth ETF (PWB); Sold out: First Trust Cloud Computing (SKYY); Sold out: Tesla INC (TSLA); Sold out: Microsectors Fang+ Etns (FNGS); Trim: Ishares Core S&p U.s. Growth (IUSG) — shares -26.33%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-03-12 | 13F-HR | View on EDGAR |
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