Institutional Fund
Bawa N Mallick Trust
Forest Hills, NYCIK 20400136 filings on record
Portfolio Value
$244.16M
Q1 2026
Holdings
69
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.3%
from $269.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr28.6%
- Invesco Qqq Tr15.8%
- Ishares Tr3.4%
- Vanguard Index Fds3.4%
- Vanguard Index Fds3.2%
- Ishares Tr3.1%
- Other42.6%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 107.4K | $69.85M | 28.6% | 0 | Held |
| 2 | Invesco Qqq Tr | 66.7K | $38.48M | 15.8% | −1.0K | Reduced |
| 3 | Ishares Tr | 19.6K | $8.34M | 3.4% | 0 | Held |
| 4 | Vanguard Index Fds | 13.8K | $8.25M | 3.4% | 0 | Held |
| 5 | Vanguard Index Fds | 24.0K | $7.70M | 3.2% | 0 | Held |
| 6 | Ishares Tr | 11.5K | $7.51M | 3.1% | −3.0K | Reduced |
| 7 | Ishares Tr | 37.0K | $5.74M | 2.3% | −13.2K | Reduced |
| 8 | Vanguard Index Fds | 12.8K | $5.57M | 2.3% | 0 | Held |
| 9 | Vanguard Index Fds | 18.5K | $5.53M | 2.3% | 0 | Held |
| 10 | Schwab Strategic Tr | 212.2K | $5.33M | 2.2% | 0 | Held |
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