Bawa N Mallick Trust
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $80.2M | 107,400 | -2.66pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $49.8M | 67,680 | +0.37pp | 7q | +1.5%+$745.2K | |
| ISHARES TR | IVV | $10.9M | 14,560 | +0.45pp | 7q | +26.6%+$2.3M | |
| ISHARES TR | IWF | $9.7M | 78,200 | -0.27pp | 7q | +300.0%+$7.3M | |
| VANGUARD INDEX FDS | VOO | $9.5M | 13,801 | -0.31pp | 7q | HELD | |
| ISHARES TR | IUSG | $9.5M | 50,254 | +0.71pp | 7q | +35.9%+$2.5M | |
| VANGUARD INDEX FDS | VTI | $9.0M | 24,202 | -0.26pp | 7q | +0.8%+$74.7K | |
| VANGUARD INDEX FDS | VUG | $6.6M | 76,500 | -0.15pp | 7q | +500.0%+$5.5M | |
| VANGUARD INDEX FDS | VV | $6.4M | 18,500 | -0.21pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $6.3M | 218,107 | -0.14pp | 7q | +2.8%+$171.4K | |
| SPDR SERIES TRUST | SPYG | $6.1M | 51,307 | -0.03pp | 7q | +2.6%+$155.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $5.5M | 90,000 | -0.23pp | 7q | HELD | |
| VANGUARD WORLD FD | MGK | $4.8M | 55,020 | -0.09pp | 7q | +400.0%+$3.9M | |
| ISHARES TR | IGV | $4.6M | 51,002 | -0.01pp | 7q | +10.9%+$453.2K | |
| FIDELITY COMWLTH TR | ONEQ | $4.4M | 43,000 | -0.06pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $4.1M | 64,080 | +0.15pp | 7q | HELD | |
| ISHARES TR | ILCG | $3.8M | 32,857 | -0.04pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $3.8M | 20,015 | +0.44pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.6M | 106,520 | -0.10pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PTF | $3.3M | 24,000 | +0.21pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.1M | 105,900 | -0.10pp | 7q | HELD | |
| SPDR SERIES TRUST | SPTM | $3.0M | 33,400 | -0.10pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $2.8M | 77,416 | +0.01pp | 7q | +10.9%+$275.4K | |
| ISHARES TR | IVW | $2.8M | 20,200 | -0.04pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 13,845 | +0.25pp | 7q | +25.6%+$537.6K | |
| ISHARES TR | IWY | $2.6M | 9,010 | +0.03pp | 7q | +12.6%+$293.5K | |
| ISHARES TR | IWB | $2.4M | 5,960 | -0.08pp | 7q | HELD | |
| VANECK ETF TRUST | SMH | $2.4M | 3,718 | +0.40pp | 7q | +48.7%+$798.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.2M | 26,575 | +0.14pp | 7q | +677.5%+$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.2M | 8,200 | +0.12pp | 7q | +34.4%+$555.9K | |
| ISHARES TR | IYW | $2.0M | 8,000 | +0.06pp | 7q | HELD | |
| ISHARES TR | ITOT | $1.9M | 11,692 | +0.12pp | 7q | +36.0%+$507.9K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.9M | 12,004 | +0.10pp | 7q | +20.0%+$319.9K | |
| VANGUARD WORLD FD | MGC | $1.9M | 6,999 | -0.06pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.9M | 21,070 | -0.03pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $1.9M | 8,697 | +0.05pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $1.7M | 16,500 | +0.20pp | 7q | +10.0%+$156.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 7,851 | +0.07pp | 7q | +30.9%+$393.8K | |
| SPDR SERIES TRUST | XSD | $1.6M | 2,510 | +0.17pp | 7q | HELD | |
| ISHARES TR | IGM | $1.5M | 9,000 | +0.04pp | 7q | HELD | |
| ISHARES TR | ILCB | $1.3M | 12,400 | -0.04pp | 7q | HELD | |
| ISHARES TR | SOXX | $1.3M | 2,000 | +0.15pp | 7q | HELD | |
| VANECK ETF TRUST | MOAT | $1.2M | 12,013 | -0.03pp | 7q | +9.2%+$105.3K | |
| ISHARES TR | IXN | $1.2M | 8,000 | +0.05pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.1M | 3,250 | -0.04pp | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,025 | -0.04pp | 7q | HELD | |
| ISHARES TR | IYY | $1.0M | 5,750 | -0.03pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,000 | -0.03pp | 7q | HELD | |
| TIDAL TRUST I | SFY | $988.5K | 6,640 | -0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $965.7K | 8,080 | +0.03pp | 7q | +708.0%+$846.2K | |
| BROADCOM INC | AVGO | $944.4K | 2,500 | -0.01pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $856.7K | 3,000 | +0.02pp | 7q | HELD | |
| SPDR SERIES TRUST | XSW | $804.1K | 4,680 | +0.02pp | 7q | +12.5%+$89.3K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $793.3K | 4,709 | - | new | NEW | |
| ISHARES TR | OEF | $768.0K | 2,099 | -0.02pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $638.5K | 10,000 | +0.02pp | 7q | HELD | |
| ISHARES U S ETF TR | IETC | $536.8K | 5,000 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | RTH | $447.6K | 1,750 | -0.04pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $420.2K | 3,123 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $412.4K | 2,000 | flat | 7q | HELD | |
| ASML HLDG NV | ASML | $397.9K | 200 | +0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | XNTK | $390.6K | 1,000 | +0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $387.5K | 2,000 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $369.6K | 4,000 | +0.02pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $346.3K | 300 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $305.7K | 2,500 | -0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $300.2K | 600 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWV | $298.5K | 700 | -0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $294.0K | 2,300 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYM | $263.6K | 3,000 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VXF | $246.2K | 1,000 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $244.6K | 1,440 | - | new | NEW | |
| ISHARES TR | MTUM | $240.0K | 700 | - | new | NEW | |
| ISHARES TR | QUAL | $239.2K | 1,090 | -0.01pp | 4q | HELD | |
| BANK MONTREAL MEDIUM | FNGS | $217.7K | 3,000 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $216.9K | 300 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $216.7K | 500 | - | new | NEW | |
| TESLA INC | TSLA | $210.3K | 500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $131.1M | 42.4% |
| Other sectors | $4.1M | 1.3% |
| Not classified | $173.9M | 56.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $309.1M | 78 | 9 | 23 | 0 | 0 | 64.0% | 45 |
| Q1 2026 | $244.2M | 69 | 0 | 0 | 12 | 4 | 66.5% | 45 |
| Q4 2025 | $269.3M | 73 | 1 | 1 | 0 | 2 | 65.6% | 71 |
| Q3 2025 | $264.3M | 74 | 7 | 0 | 0 | 0 | 65.6% | 163 |
| Q2 2025 | $242.1M | 67 | 2 | 0 | 0 | 0 | 66.1% | 255 |
| Q1 2025 | $211.3M | 65 | 0 | 0 | 0 | 3 | 66.8% | 346 |
| Q4 2024 | $227.8M | 68 | 0 | 0 | 0 | 0 | 66.1% | 436 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.