# Index Technologies Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095322. Source: https://holderbook.com/funds/2095322-index-technologies-group-llc/

- Reported value: $125.1M
- Positions: 275
- Weight of the ten largest: 23.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 56,257 | 3.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 16,979 | 2.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,603 | 2.4% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $2.8M | 3,483 | 2.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,724 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,308 | 2.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 21,466 | 2.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.6M | 19,000 | 2.1% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.6M | 33,964 | 2.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.5M | 10,418 | 2.0% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.5M | 6,410 | 2.0% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.4M | 60,566 | 1.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,092 | 1.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.0M | 58,663 | 1.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,822 | 1.4% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.8M | 42,251 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.6M | 30,761 | 1.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,471 | 1.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,936 | 1.2% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.5M | 10,524 | 1.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,918 | 1.1% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $1.2M | 9,791 | 1.0% | 3 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $1.2M | 10,659 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,134 | 1.0% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.2M | 28,312 | 0.9% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.1M | 25,314 | 0.9% | 1 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.1M | 12,344 | 0.9% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.0M | 19,020 | 0.8% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $979.1K | 5,553 | 0.8% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $978.5K | 1,295 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $962.5K | 1,307 | 0.8% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $939.1K | 4,431 | 0.8% | 3 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $923.3K | 8,780 | 0.7% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $906.0K | 5,478 | 0.7% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $903.6K | 12,155 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $901.3K | 2,522 | 0.7% | 3 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $900.0K | 11,479 | 0.7% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $844.4K | 3,378 | 0.7% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $809.7K | 1,946 | 0.6% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $806.1K | 1,262 | 0.6% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $787.4K | 23,667 | 0.6% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $779.8K | 2,785 | 0.6% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $778.7K | 3,472 | 0.6% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $746.4K | 1,138 | 0.6% | 3 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $746.2K | 2,829 | 0.6% | 3 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $739.7K | 4,114 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $694.2K | 7,414 | 0.6% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $689.1K | 3,081 | 0.6% | 3 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $688.4K | 30,953 | 0.6% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $679.8K | 2,994 | 0.5% | 3 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $671.3K | 7,969 | 0.5% | 2 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $653.4K | 8,871 | 0.5% | 3 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $640.1K | 1,439 | 0.5% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $636.8K | 4,728 | 0.5% | 3 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $634.8K | 3,417 | 0.5% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $632.4K | 1,307 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $602.0K | 7,973 | 0.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $596.2K | 2,717 | 0.5% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $593.3K | 783 | 0.5% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $583.7K | 5,156 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $565.6K | 7,921 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $564.9K | 4,988 | 0.5% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $562.0K | 3,543 | 0.4% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $555.8K | 20,276 | 0.4% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $551.7K | 2,052 | 0.4% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $547.9K | 1,834 | 0.4% | 3 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $536.7K | 4,995 | 0.4% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $505.9K | 2,229 | 0.4% | 3 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $503.5K | 5,815 | 0.4% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $488.9K | 5,524 | 0.4% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $488.2K | 27,227 | 0.4% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $487.1K | 1,173 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $479.0K | 512 | 0.4% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $470.1K | 7,978 | 0.4% | 3 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $467.1K | 26,361 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $463.4K | 3,789 | 0.4% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $456.0K | 8,216 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $455.6K | 1,510 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $449.8K | 2,346 | 0.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $434.9K | 4,769 | 0.3% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $434.6K | 2,175 | 0.3% | 1 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $431.5K | 1,275 | 0.3% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $427.9K | 7,706 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $427.2K | 1,263 | 0.3% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $425.7K | 8,211 | 0.3% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $425.0K | 12,518 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $424.1K | 730 | 0.3% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $417.1K | 20,354 | 0.3% | 2 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $416.8K | 5,324 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $416.6K | 4,746 | 0.3% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $402.4K | 1,660 | 0.3% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $400.0K | 4,415 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $397.6K | 3,385 | 0.3% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $397.4K | 7,069 | 0.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $394.7K | 1,589 | 0.3% | 3 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $394.5K | 22,223 | 0.3% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $389.8K | 3,601 | 0.3% | 3 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $388.9K | 3,635 | 0.3% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $380.9K | 3,407 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $375.7K | 946 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.1M | 275 |
| Q1 2026 | $91.8M | 135 |
| Q4 2025 | $95.8M | 142 |