Managers / Q1 2026
Bawa N Mallick TrustNEW FILER
CIK 0002040013 · 10820 71ST AVE APT 15D, FOREST HILLS, NY, 11375 · (917) 667-7842
Summary
Bawa N Mallick Trust reported $244M in U.S.-listed holdings across 69 positions for Q1 2026.
The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 28.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.1% · $242M
- Common Stock · 0.8% · $2M
- Other · 0.1% · $264,166
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | NEW | +107.4K | 107.4K | +$70M | $70M |
| NDQINVESCO QQQ TR | NEW | +66.7K | 66.7K | +$38M | $38M |
| ISHARES TR | NEW | +19.6K | 19.6K | +$8M | $8M |
| VANGUARD INDEX FDS | NEW | +13.8K | 13.8K | +$8M | $8M |
| VANGUARD INDEX FDS | NEW | +24.0K | 24.0K | +$8M | $8M |
| ISHARES TR | NEW | +11.5K | 11.5K | +$8M | $8M |
| ISHARES TR | NEW | +37.0K | 37.0K | +$6M | $6M |
| VUGVANGUARD INDEX FDS | NEW | +12.8K | 12.8K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | STATE STR SPDR S&P 500 ETF T | 28.61% | $70M | 107.4K |
| 2 | ISHARES TR | ISHARES TR | 16.94% | $41M | 232.8K |
| 3 | NDQINVESCO QQQ TRhistory → | INVESCO QQQ TR | 15.76% | $38M | 66.7K |
| 4 | VUGVANGUARD INDEX FDS | VANGUARD INDEX FDS | 11.08% | $27M | 69.1K |
| 5 | INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | 6.30% | $15M | 240.2K |
| 6 | SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 5.46% | $13M | 494.4K |
| 7 | SPDR SERIES TRUST | SPDR SERIES TRUST | 3.42% | $8M | 85.9K |
| 8 | VANGUARD WORLD FD | VANGUARD WORLD FD | 2.62% | $6M | 19.0K |
| 9 | FIRST TR EXCHANGE-TRADED FD | FIRST TR EXCHANGE-TRADED FD | 1.67% | $4M | 24.8K |
| 10 | FIDELITY COMWLTH TR | FIDELITY COMWLTH TR | 1.50% | $4M | 43.0K |
| 11 | VANECK ETF TRUST | VANECK ETF TRUST | 0.83% | $2M | 13.5K |
| 12 | SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 0.60% | $1M | 11.0K |
| 13 | VANGUARD ADMIRAL FDS INC | VANGUARD ADMIRAL FDS INC | 0.57% | $1M | 3.4K |
| 14 | VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | 0.39% | $959,140 | 3.3K |
| 15 | STATE STR SPDR DOW JONES IND | STATE STR SPDR DOW JONES IND | 0.38% | $937,960 | 2.0K |
| 16 | NVDANVIDIA CORPORATION | NVIDIA CORPORATION | 0.36% | $872,000 | 5.0K |
| 17 | TIDAL TRUST I | TIDAL TRUST I | 0.34% | $826,308 | 6.6K |
| 18 | AVGOBROADCOM INC | BROADCOM INC | 0.32% | $773,775 | 2.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.