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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
MRK icon
176
Merck
MRK
$369B
$155K 0.12%
+1,206
New +$141K
TJX icon
177
TJX Companies
TJX
$148B
$151K 0.12%
+999
New +$158K
GE icon
178
GE Aerospace
GE
$356B
$149K 0.12%
+399
New +$125K
SSNC icon
179
SS&C Technologies
SSNC
$19.6B
$148K 0.12%
+2,378
New +$161K
HON icon
180
Honeywell
HON
$69.9B
$146K 0.12%
+653
New +$146K
JKHY icon
181
Jack Henry & Associates
JKHY
$12.1B
$144K 0.11%
+1,042
New +$148K
CAT icon
182
Caterpillar
CAT
$376B
$143K 0.11%
+134
New +$118K
ADSK icon
183
Autodesk
ADSK
$57.1B
$142K 0.11%
+728
New +$166K
HONA
184
Honeywell Aerospace
HONA
$51B
$141K 0.11%
+639
New +$141K
CMC icon
185
Commercial Metals
CMC
$7.61B
$141K 0.11%
+2,245
New +$158K
CVNA icon
186
Carvana
CVNA
$53.3B
$140K 0.11%
+2,130
New +$151K
TRGP icon
187
Targa Resources
TRGP
$62B
$140K 0.11%
+522
New +$134K
TLN
188
Talen Energy Corp
TLN
$14.6B
$138K 0.11%
+358
New +$131K
UNP icon
189
Union Pacific
UNP
$183B
$137K 0.11%
+505
New +$133K
PAC icon
190
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$137K 0.11%
+541
New +$133K
MOS icon
191
The Mosaic Company
MOS
$7.55B
$137K 0.11%
+6,450
New +$149K
OXY icon
192
Occidental Petroleum
OXY
$59.1B
$133K 0.11%
+2,732
New +$155K
HUBB icon
193
Hubbell
HUBB
$24.8B
$132K 0.11%
+252
New +$127K
CAI
194
Caris Life Sciences
CAI
$7.45B
$132K 0.11%
+7,390
New +$132K
DBB icon
195
Invesco DB Base Metals Fund
DBB
$369M
$126K 0.1%
+5,247
New +$132K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$139B
$122K 0.1%
+245
New +$109K
V icon
197
Visa
V
$709B
$121K 0.1%
+352
New +$113K
FCX icon
198
Freeport-McMoran
FCX
$113B
$117K 0.09%
+1,868
New +$120K
DOW icon
199
Dow Inc
DOW
$21.9B
$108K 0.09%
3,951
-4,218
-52% -$153K
PAYR
200
Federated Hermes Enhanced Income ETF
PAYR
$67.2M
$107K 0.09%
+2,000
New +$107K
6 7
8
9 10

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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.