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Funds / Index Technologies Group LLC
Institutional Fund

Index Technologies Group LLC

New York, NYCIK 20953222 filings on record

Portfolio Value
$91.78M
Q1 2026
Holdings
135
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-4.1%
from $95.75M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr3.6%
  • Ishares Tr3.2%
  • Nvidia Corporation3.2%
  • Ishares Tr2.6%
  • Apple Inc2.6%
  • Ishares Tr2.5%
  • Other82.3%

Portfolio Holdings

135 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr58.5K$3.32M3.6%+16.4KAdded
2Ishares Tr40.0K$2.97M3.2%+3.1KAdded
3Nvidia Corporation17.0K$2.97M3.2%+674Added
4Ishares Tr5.6K$2.41M2.6%1.1KReduced
5Apple Inc9.3K$2.36M2.6%+406Added
6Ishares Tr10.5K$2.25M2.5%+71Added
7Ishares Tr7.1K$2.23M2.4%+124Added
8Alphabet Inc7.7K$2.21M2.4%+82Added
9Ishares Tr19.2K$2.17M2.4%127Reduced
10Schwab Strategic Tr62.7K$1.91M2.1%929Reduced

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