SEC 13F Intelligence

Managers / Q1 2026

Index Technologies Group LLC

CIK 0002095322 · 10 E. 53RD STREET, FL14, NEW YORK, NY, 10022 · 212-466-6760

Reported Value
$92M
Q1 2026
Positions
135
Filings on Record
2
2026–present window
Filed
Apr 29, 2026
original filing

Summary

Index Technologies Group LLC reported $92M in U.S.-listed holdings across 135 positions for Q1 2026.

The portfolio is heavily concentrated: EEM alone accounts for 23.7% of reported value.

Compared with Q4 2025, the fund opened 29 new positions and exited 36.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+23.7%
Ishares Tr
New / Exited
29 / 36
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $96MQ4 ’25Q1 ’26: $92MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.5%ETP: 43.0%REIT: 1.5%
  • Common Stock · 55.5% · $51M
  • ETP · 43.0% · $40M
  • REIT · 1.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDVISHARES TRNEW+22.3K22.3K+$951,131$951,131
BKFISHARES INCNEW+19.2K19.2K+$779,561$779,561
BENFRANKLIN RESOURCES INCNEW+25.9K25.9K+$611,049$611,049
LLOEWS CORPNEW+5.3K5.3K+$560,385$560,385
CHRWC H ROBINSON WORLDWIDE INNEW+3.1K3.1K+$519,799$519,799
HALHALLIBURTON CONEW+13.1K13.1K+$509,053$509,053
SPGPINVESCO EXCHANGE TRADED FD TNEW+4.6K4.6K+$493,007$493,007
AMCRAMCOR PLCNEW+11.8K11.8K+$470,759$470,759

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

110 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF · MSCI INTL VLU FT · INTL SEL DIV ETF · CORE HIGH DV ETF · RUS TP200 VL ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · US AER DEF ETF · GL CLEAN ENE ETF · EXPANDED TECH · EAFE GRWTH ETF23.68%$22M250.0K
2SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · FUNDAMENTAL EMER · FUNDAMENTAL INTL5.52%$5M138.0K
3NVDANVIDIA CORPORATIONhistory →COM3.24%$3M17.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.17%$3M10.1K
5AAPLAPPLE INChistory →COM2.57%$2M9.3K
6MLPXGLOBAL X FDSGLB X MLP ENRG I · DEFENSE TECH ETF · US INFR DEV ETF · GLOBAL X COPPER2.06%$2M28.3K
7MSFTMICROSOFT CORPhistory →COM2.00%$2M5.0K
8METAMETA PLATFORMS INChistory →CL A1.43%$1M2.3K
9GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · SEMICONDUCTR ETF · RARE EARTH AND S1.42%$1M9.4K
10AVGOBROADCOM INChistory →COM1.39%$1M4.1K
11AMZNAMAZON COM INChistory →COM1.32%$1M5.8K
12MCKMCKESSON CORPhistory →COM1.25%$1M1.3K
13VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.21%$1M20.5K
14FYCFIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP · COM SHS1.19%$1M11.4K
15LRCXLAM RESEARCH CORPhistory →COM NEW1.17%$1M5.0K
16MUMICRON TECHNOLOGY INChistory →COM1.14%$1M3.1K
17XSMOINVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT · S&P 500 GARP ETF1.12%$1M11.6K
18FIVEFIVE BELOW INChistory →COM1.03%$944,0794.1K
19DEMWISDOMTREE TREMER MKT HIGH FD0.98%$901,82418.1K
20DGXQUEST DIAGNOSTICS INCCOM0.96%$877,4024.5K
21SGISOMNIGROUP INTERNATIONAL INCCOM0.95%$872,33011.8K
22WMBWILLIAMS COS INCCOM0.94%$865,79111.9K
23TIGOMILLICOM INTL CELLULAR S ACOM STK0.92%$847,19711.3K
24BKFISHARES INCMSCI BIC ETF0.85%$779,56119.2K
25NFLXNETFLIX INC.COM0.81%$741,6057.7K
26LHLABCORP HOLDINGS INCCOM SHS0.80%$736,3962.8K
27DOVDOVER CORPCOM0.79%$728,5333.5K
28SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.79%$727,91610.2K
29IAUISHARES GOLD TRISHARES NEW0.78%$720,0918.2K
30ANAUTONATION INCCOM0.77%$702,5453.6K
31APHAMPHENOL CORPCL A0.75%$692,1455.5K
32TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.74%$683,3503.5K
33APPFAPPFOLIO INCCOM CL A0.73%$667,2634.2K
34CBRECBRE GROUP INCCL A0.72%$659,9614.9K
35QQQINVESCO QQQ TRUNIT SER 10.70%$640,6701.1K
36WMTWALMART INCCOM0.67%$614,5654.9K
37BENFRANKLIN RESOURCES INCCOM0.67%$611,04925.9K
38SPGSIMON PPTY GROUP INC NEWCOM0.66%$602,4923.2K
39VSTVISTRA CORPCOM0.64%$591,5493.9K
40EBCEASTERN BANKSHARES INCCOM0.64%$591,12330.2K
41MTZMASTEC INCCOM0.62%$566,9061.8K
42CHRDCHORD ENERGY CORPORATIONCOM NEW0.61%$561,0423.9K
43LLOEWS CORPCOM0.61%$560,3855.3K
44CLHCLEAN HARBORS INCCOM0.59%$543,3531.9K
45CWCURTISS WRIGHT CORPCOM0.59%$540,128793
46SOFISOFI TECHNOLOGIES INCCOM0.58%$533,93333.6K
47BKRBAKER HUGHES COMPANYCL A0.58%$528,8158.7K
48CHRWC H ROBINSON WORLDWIDE INCOM NEW0.57%$519,7993.1K
49AXSAXIS CAP HLDGS LTDSHS0.56%$511,0055.0K
50HALHALLIBURTON COCOM0.55%$509,05313.1K
51COSTCOSTCO WHOLESALE CORPORATIONCOM0.54%$500,208502
52ETF SER SOLUTIONSDEFIANCE QUANTUM0.53%$483,4944.5K
53HWMHOWMET AEROSPACE INCCOM0.52%$477,0522.1K
54CEGCONSTELLATION ENERGY CORPCOM0.52%$475,5631.7K
55WELLWELLTOWER INCCOM0.52%$474,8992.4K
56AMCRAMCOR PLCCOM NEW0.51%$470,75911.8K
57BCBRUNSWICK CORPCOM0.49%$453,5866.2K
58MSIMOTOROLA SOLUTIONS INCCOM NEW0.49%$447,8571.0K
59NEENEXTERA ENERGY INCCOM0.47%$432,3564.7K
60AMLPALPS ETF TRALERIAN MLP0.47%$429,8588.2K
61CFCF INDUSTRIES HOLDCOM0.45%$415,8783.2K
62RGLDROYAL GOLD INCCOM0.43%$394,9681.6K
63LNGCHENIERE ENERGY INCCOM NEW0.43%$390,1701.4K
64AXPAMERICAN EXPRESS COCOM0.41%$377,1931.2K
65TERTERADYNE INCCOM0.41%$377,0971.3K
66SPINNAKER ETF SERIESSELECT STOXX EUR0.41%$373,2609.2K
67NDAQNASDAQ INCCOM0.40%$369,8664.4K
68AWIARMSTRONG WORLD INDS INC NEWCOM0.40%$367,1742.2K
69PNWPINNACLE WEST CAP CORPCOM0.40%$366,3273.6K
70AMGAFFILIATED MANAGERS GROUPCOM0.39%$360,8171.3K
71DBCINVESCO DB COMMDY INDX TRCKUNIT0.39%$355,53512.3K
72WDCWESTERN DIGITAL CORPCOM0.38%$347,3091.3K
73KSSKOHLS CORPCOM0.38%$345,37226.8K
74DOWDOW HLDGS INCCOM0.37%$340,2398.2K
75WEXWEX INCCOM0.37%$339,7492.2K
76AMPAMERIPRISE FINL INCCOM0.37%$336,411757
77SHCSOTERA HEALTH COCOM0.36%$326,17822.7K
78RRYDER SYS INCCOM0.35%$319,5521.6K
79PFGCPERFORMANCE FOOD GROUP COCOM0.33%$299,9813.5K
80HLIHOULIHAN LOKEY INCCL A0.32%$291,5492.0K
81CNPCENTERPOINT ENERGY INCCOM0.32%$291,2016.7K
82PRPERMIAN RESOURCES CORPCLASS A COM0.32%$290,84713.6K
83EQIXEQUINIX INCCOM0.31%$287,210293
84PWRQUANTA SVCS INCCOM0.31%$285,490520
85NVMINOVA LTDCOM0.30%$277,939640
86PGPROCTER & GAMBLE COCOM0.30%$276,4581.9K
87VRSNVERISIGN INCCOM0.30%$276,4251.1K
88MCHPMICROCHIP TECHNOLOGY INC.COM0.30%$275,7554.3K
89IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.30%$274,5854.1K
90AFGAMERICAN FINANCIAL GROUP INCCOM0.30%$272,7892.1K
91MMACYS INCCOM0.29%$268,78114.9K
92CSCOCISCO SYS INCCOM0.28%$259,4613.3K
93KLACKLA CORPCOM NEW0.28%$253,255172
94EVREVERCORE INCCLASS A0.27%$252,241845
95FROFRONTLINE PLCCOM0.27%$247,9947.1K
96CORCENCORA INCCOM0.27%$246,600785
97LNTALLIANT ENERGY CORPCOM0.26%$242,5493.4K
98WBDWARNER BROS DISCOVERY INCCOM SER A0.26%$242,1428.8K
99KEXKIRBY CORPCOM0.26%$237,8551.8K
100GILDGILEAD SCIENCES INCCOM0.26%$236,2321.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92M135Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$96M142Feb 12, 202613F-HRchanges · EDGAR ↗

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 ↗.