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Index Technologies Group Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$33.3M
Cap. Flow
+$19.3M
Cap. Flow %
15.41%
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.32M
2
ROKU icon
Roku
ROKU
+$987K
3
HPE icon
Hewlett Packard
HPE
+$914K
4
CHRD icon
Chord Energy
CHRD
+$910K
5
OLED icon
Universal Display
OLED
+$537K

Top Sells

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$780K
2
APPF icon
AppFolio
APPF
+$667K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$542K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$467K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.29%
2 Technology 20.27%
3 Industrials 9.07%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
126
Synaptics
SYNA
$3.82B
$264K 0.21%
+2,126
New +$240K
VTWG icon
127
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$262K 0.21%
911
-1
-0.1% -$266
HLI icon
128
Houlihan Lokey
HLI
$9.14B
$261K 0.21%
1,944
-86
-4% -$12.7K
LNT icon
129
Alliant Energy
LNT
$17.7B
$259K 0.21%
3,398
+18
+0.5% +$1.31K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$20.5B
$258K 0.21%
2,508
+307
+14% +$32.7K
FRO icon
131
Frontline
FRO
$9.74B
$253K 0.2%
7,274
+160
+2% +$5.88K
KEX icon
132
Kirby Corp
KEX
$7.38B
$249K 0.2%
1,832
+42
+2% +$6.01K
MDB icon
133
MongoDB
MDB
$35.4B
$246K 0.2%
+732
New +$220K
AEP icon
134
American Electric Power
AEP
$66.8B
$242K 0.19%
1,768
+26
+1% +$3.42K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$237K 0.19%
3,789
-9
-0.2% -$536
PR
136
Permian Resources
PR
$19.4B
$235K 0.19%
12,748
-894
-7% -$18K
GILD icon
137
Gilead Sciences
GILD
$185B
$229K 0.18%
1,810
+115
+7% +$15.2K
COR icon
138
Cencora
COR
$61.3B
$228K 0.18%
807
+22
+3% +$6.34K
AWK icon
139
American Water Works
AWK
$27.2B
$225K 0.18%
+1,709
New +$220K
AMAT icon
140
Applied Materials
AMAT
$383B
$217K 0.17%
+300
New +$138K
ROST icon
141
Ross Stores
ROST
$73.7B
$216K 0.17%
1,015
-23
-2% -$5.17K
KBWB icon
142
Invesco KBW Bank ETF
KBWB
$6.78B
$215K 0.17%
+2,315
New +$203K
NXPI icon
143
NXP Semiconductors
NXPI
$57B
$214K 0.17%
+762
New +$210K
FTRB icon
144
Federated Hermes Total Return Bond ETF
FTRB
$597M
$210K 0.17%
8,350
-650
-7% -$16.4K
JPM icon
145
JPMorgan Chase
JPM
$942B
$203K 0.16%
+621
New +$193K
BAC icon
146
Bank of America
BAC
$428B
$202K 0.16%
+3,549
New +$189K
WEC icon
147
WEC Energy
WEC
$34.6B
$197K 0.16%
+1,688
New +$193K
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$197K 0.16%
+2,998
New +$179K
ALB icon
149
Albemarle
ALB
$16B
$191K 0.15%
+1,415
New +$250K
NI icon
150
NiSource
NI
$19.6B
$189K 0.15%
+3,984
New +$189K
4 5
6
7 8

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Index Technologies Group's Q2 2026 Portfolio in Review

As of Q2 2026, Index Technologies Group held 283 positions worth $125M, up 36% from $91.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Index Technologies Group deployed $19.3M of net new capital in Q2 2026, opening 148 new positions and adding to 60 existing holdings. Its largest new stake was Argan: 3,483 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $467K trimmed.

  • Index Technologies Group's largest Q2 2026 buy was Argan: 3,483 shares worth $2.78M.
  • Index Technologies Group added most to Roku in Q2 2026, an estimated $987K increase.
  • Index Technologies Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $467K.
  • Index Technologies Group fully exited iShares MSCI BIC ETF in Q2 2026, selling an estimated $780K.
  • Index Technologies Group's ten largest holdings make up 23% of its $125M portfolio in Q2 2026.
  • Index Technologies Group opened 148 new positions and closed 8 in Q2 2026.
  • Index Technologies Group's portfolio value rose 36% quarter-over-quarter to $125M.

Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.