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ITG
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
(+36%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
283
New
148
Increased
60
Reduced
66
Closed
8
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$2.32M |
| 2 |
Roku
ROKU
|
+$987K |
| 3 |
Hewlett Packard
HPE
|
+$914K |
| 4 |
Chord Energy
CHRD
|
+$910K |
| 5 |
Universal Display
OLED
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI BIC ETF
BKF
|
+$780K |
| 2 |
AppFolio
APPF
|
+$667K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$542K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$467K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $188K | 0.15% |
+547
| New | +$182K |
2026 Q2
0 quarters
|
|
152
Medpace
MEDP
$17.3B
| $187K | 0.15% |
+354
| New | +$163K |
2026 Q2
0 quarters
|
|
153
Vertiv
VRT
$92.2B
| $184K | 0.15% |
+551
| New | +$175K |
2026 Q2
0 quarters
|
|
154
Oracle
ORCL
$416B
| $181K | 0.14% |
+1,233
| New | +$223K |
2026 Q2
0 quarters
|
|
155
argenx
ARGX
$51.1B
| $180K | 0.14% |
+194
| New | +$160K |
2026 Q2
0 quarters
|
|
156
CME Group
CME
$99.7B
| $179K | 0.14% |
+809
| New | +$224K |
2026 Q2
0 quarters
|
|
157
Fastenal
FAST
$59.1B
| $174K | 0.14% |
+3,630
| New | +$165K |
2026 Q2
0 quarters
|
|
158
WESCO International
WCC
$17.6B
| $174K | 0.14% |
+503
| New | +$171K |
2026 Q2
0 quarters
|
|
159
Valero Energy
VLO
$126B
| $172K | 0.14% |
+661
| New | +$163K |
2026 Q2
0 quarters
|
|
160
Block Inc
XYZ
$46.2B
| $172K | 0.14% |
+2,259
| New | +$159K |
2026 Q2
0 quarters
|
|
161
Howard Hughes
HHH
$4.32B
| $171K | 0.14% |
+2,397
| New | +$156K |
2026 Q2
0 quarters
|
|
162
BancFirst
BANF
$3.6B
| $169K | 0.14% |
+1,523
| New | +$171K |
2026 Q2
0 quarters
|
|
163
Sterling Infrastructure
STRL
$15.3B
| $166K | 0.13% |
+198
| New | +$139K |
2026 Q2
0 quarters
|
|
164
Eli Lilly
LLY
$1.05T
| $166K | 0.13% |
+138
| New | +$141K |
2026 Q2
0 quarters
|
|
165
Johnson & Johnson
JNJ
$636B
| $165K | 0.13% |
+650
| New | +$151K |
2026 Q2
0 quarters
|
|
166
Amcor
AMCR
$19.2B
| $165K | 0.13% |
3,807
-8,036
| -68% | -$319K |
2026 Q1
1 quarter
|
|
167
Tesla
TSLA
$1.49T
| $164K | 0.13% |
+389
| New | +$155K |
2026 Q2
0 quarters
|
|
168
BioNTech
BNTX
$24.1B
| $161K | 0.13% |
+1,732
| New | +$163K |
2026 Q2
0 quarters
|
|
169
Dycom Industries
DY
$8.05B
| $160K | 0.13% |
+316
| New | +$138K |
2026 Q2
0 quarters
|
|
170
iShares Asia 50 ETF
AIA
$4.82B
| $159K | 0.13% |
+1,121
| New | +$147K |
2026 Q2
0 quarters
|
|
171
NRG Energy
NRG
$22.4B
| $158K | 0.13% |
+1,080
| New | +$156K |
2026 Q2
0 quarters
|
|
172
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $158K | 0.13% |
+2,518
| New | +$155K |
2026 Q2
0 quarters
|
|
173
Kinder Morgan
KMI
$73.7B
| $156K | 0.12% |
+4,875
| New | +$157K |
2026 Q2
0 quarters
|
|
174
Allison Transmission
ALSN
$9.2B
| $156K | 0.12% |
+1,382
| New | +$168K |
2026 Q2
0 quarters
|
|
175
Parker-Hannifin
PH
$121B
| $156K | 0.12% |
+159
| New | +$146K |
2026 Q2
0 quarters
|
|
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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.