2026 Q2 Portfolio Activity
In 2026 Q2, Index Technologies Group LLC maintained a portfolio of 283 distinct positions. The most significant new addition was ARGAN INC, now representing 2.22% of the total fund value. They heavily accumulated shares in ROKU INC, increasing the position by 333.1%. Conversely, Index Technologies Group LLC completely exited their position in ISHARES INC.
Position History
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Total Positions
283
Quarter
2026 Q2
Top Holding
EEM (3.1%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Index Technologies Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES TR
|
ETF | 3.08% | 3.62% |
#1
Prev: #1
|
3.7 |
—
|
-2,252 | -3.8% |
P
S
|
56,257 | $3,848,541 |
$55.01
+21.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 3.24% |
#2
1
Prev: #3
|
3.1 |
—
|
-59 | -0.3% |
P
S
|
16,979 | $3,397,328 |
$185.79
+14.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.40% | 1.14% |
#3
18
Prev: #21
|
2.5 |
—
|
-492 | -15.9% |
P
S
|
2,603 | $3,004,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 2.22% | — |
#4
Prev: #—
|
4.9 |
—
|
3,483 | — |
NEW
|
3,483 | $2,781,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.40% |
#5
3
Prev: #8
|
1.9 |
—
|
36 | 0.5% |
P
S
|
7,724 | $2,729,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.57% |
#6
1
Prev: #5
|
1.4 |
—
|
8 | 0.1% |
P
S
|
9,308 | $2,693,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.13% | 2.62% |
#7
3
Prev: #4
|
3.9 |
—
|
15,822 | 280.3% |
P
S
|
21,466 | $2,665,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 2.09% | 2.37% |
#8
1
Prev: #9
|
1.3 |
—
|
-217 | -1.1% |
P
S
|
19,000 | $2,613,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 2.08% | 3.24% |
#9
7
Prev: #2
|
1.3 |
—
|
-6,029 | -15.1% |
P
S
|
33,964 | $2,599,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 2.02% | 2.46% |
#10
4
Prev: #6
|
1.3 |
—
|
-130 | -1.2% |
P
S
|
10,418 | $2,525,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 2.02% | 2.42% |
#11
4
Prev: #7
|
1.3 |
—
|
-682 | -9.6% |
P
S
|
6,410 | $2,525,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.92% | 2.07% |
#12
1
Prev: #11
|
3.3 |
—
|
10,852 | 21.8% |
P
S
|
60,566 | $2,403,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.76% | 1.17% |
#13
7
Prev: #20
|
1.2 |
—
|
47 | 0.9% |
P
S
|
5,092 | $2,206,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.63% | 2.08% |
#14
4
Prev: #10
|
1.2 |
—
|
-4,047 | -6.5% |
P
S
|
58,663 | $2,042,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 2.00% |
#15
3
Prev: #12
|
1.1 |
—
|
-141 | -2.8% |
P
S
|
4,822 | $1,798,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.41% | 1.88% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,174 | -2.7% |
P
S
|
42,251 | $1,766,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.37% |
#17
1
Prev: #16
|
3.0 |
—
|
5,141 | 20.1% |
P
S
|
30,761 | $1,622,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.21% |
#18
1
Prev: #19
|
3.0 |
—
|
6,001 | 29.3% |
P
S
|
26,471 | $1,580,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.39% |
#19
4
Prev: #15
|
1.0 |
—
|
-183 | -4.4% |
P
S
|
3,936 | $1,486,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.16% | 0.25% |
#20
106
Prev: #126
|
3.5 |
—
|
8,094 | 333.1% |
P
S
|
10,524 | $1,453,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.32% |
#21
4
Prev: #17
|
1.0 |
—
|
107 | 1.8% |
P
S
|
5,918 | $1,410,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.84% |
#22
8
Prev: #30
|
2.9 |
—
|
1,823 | 22.9% |
P
S
|
9,791 | $1,246,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.97% | 0.61% |
#23
30
Prev: #53
|
3.4 |
—
|
6,713 | 170.1% |
P
S
|
10,659 | $1,218,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.43% |
#24
10
Prev: #14
|
0.9 |
—
|
-160 | -7.0% |
P
S
|
2,134 | $1,202,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.94% | 1.04% |
#25
3
Prev: #22
|
2.9 |
—
|
5,964 | 26.7% |
P
S
|
28,312 | $1,172,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
25,314 | — |
NEW
|
25,314 | $1,141,915 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.90% | 0.92% |
#27
1
Prev: #28
|
2.4 |
—
|
1,039 | 9.2% |
P
S
|
12,344 | $1,120,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.82% | 0.98% |
#28
4
Prev: #24
|
0.8 |
—
|
871 | 4.8% |
P
S
|
19,020 | $1,023,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.78% | 0.75% |
#29
9
Prev: #38
|
0.8 |
—
|
75 | 1.4% |
P
S
|
5,553 | $979,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.78% | 1.25% |
#30
12
Prev: #18
|
0.8 |
—
|
-27 | -2.0% |
P
S
|
1,295 | $978,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.70% |
#31
13
Prev: #44
|
2.3 |
—
|
197 | 17.7% |
P
S
|
1,307 | $962,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.75% | 0.96% |
#32
7
Prev: #25
|
0.8 |
—
|
-46 | -1.0% |
P
S
|
4,431 | $939,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWX
ISHARES TR
|
ETF | 0.74% | 0.69% |
#33
12
Prev: #45
|
2.8 |
—
|
1,912 | 27.8% |
P
S
|
8,780 | $923,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.72% | 0.53% |
#34
33
Prev: #67
|
2.8 |
—
|
972 | 21.6% |
P
S
|
5,478 | $905,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.72% | 0.94% |
#35
8
Prev: #27
|
0.8 |
—
|
259 | 2.2% |
P
S
|
12,155 | $903,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
65 | 2.6% |
P
S
|
2,522 | $901,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.72% | 0.95% |
#37
11
Prev: #26
|
0.8 |
—
|
-322 | -2.7% |
P
S
|
11,479 | $899,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.68% | 0.74% |
#38
1
Prev: #39
|
0.8 |
—
|
-82 | -2.4% |
P
S
|
3,378 | $844,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | 0.62% |
#39
13
Prev: #52
|
2.3 |
—
|
184 | 10.4% |
P
S
|
1,946 | $809,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.64% | 0.38% |
#40
51
Prev: #91
|
0.8 |
—
|
-22 | -1.7% |
P
S
|
1,262 | $806,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.63% | 0.67% |
#41
7
Prev: #48
|
0.8 |
—
|
-2,203 | -8.5% |
P
S
|
23,667 | $787,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.62% | 0.80% |
#42
10
Prev: #32
|
0.7 |
—
|
25 | 0.9% |
P
S
|
2,785 | $779,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.62% | 0.79% |
#43
10
Prev: #33
|
0.7 |
—
|
-23 | -0.7% |
P
S
|
3,472 | $778,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.60% | 0.47% |
#44
31
Prev: #75
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,138 | $746,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
R
RYDER SYS INC
|
Industrials | 0.60% | 0.35% |
#45
54
Prev: #99
|
3.2 |
—
|
1,268 | 81.2% |
P
S
|
2,829 | $746,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.59% | 1.03% |
#46
23
Prev: #23
|
0.7 |
—
|
-18 | -0.4% |
P
S
|
4,114 | $739,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.56% | 0.58% |
#47
13
Prev: #60
|
2.2 |
—
|
407 | 5.8% |
P
S
|
7,414 | $694,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.55% | 0.66% |
#48
1
Prev: #49
|
0.7 |
—
|
-149 | -4.6% |
P
S
|
3,081 | $689,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.55% | 0.64% |
#49
2
Prev: #51
|
0.7 |
—
|
732 | 2.4% |
P
S
|
30,953 | $688,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.69% |
#50
4
Prev: #46
|
0.7 |
—
|
13 | 0.4% |
P
S
|
2,994 | $679,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 283 holdings