Index Technologies Group LLC

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CIK 2095322

13F portfolio (2026-Q1)

$92M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

15.3%

Top 10

27.0%

Effective N

74.8

HHI

0.013

This quarter

29 new · 0 exit →

By sector

Unclassified43.3%

Information Technology15.8%

Consumer Discretionary8.5%

Industrials6.9%

Communication Services6.8%

Financials6.3%

Utilities4.2%

Health Care2.4%

Other5.7%

By market cap

Unknown44.5%

Large ($10–200B)27.6%

Mega (>$200B)20.7%

Mid ($2–10B)7.2%

By region

North America55.5%

Other43.3%

Europe0.9%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.31%	45
Semiconductors & Semiconductor Equipment	6.82%	5
Specialty Retail	5.24%	8
Software & IT Services	4.90%	4
Technology Hardware & Equipment	4.44%	7
Utilities	4.23%	9
Machinery	3.63%	5
Software	3.47%	3
Capital Markets	3.15%	8
Health Care Providers & Services	2.11%	3
Distributors	1.84%	3
Banks	1.64%	3
Chemicals	1.53%	4
Equity Real Estate Investment Trusts (REITs)	1.49%	3
Oil, Gas & Consumable Fuels	1.48%	3
Insurance	1.46%	3
Media & Entertainment	1.32%	3
Commercial Services & Supplies	1.31%	3
Household Durables	0.95%	1
Construction & Engineering	0.93%	2
Diversified Telecommunication Services	0.92%	1
Real Estate Management & Development	0.72%	1
Transportation Infrastructure	0.57%	1
Metals & Mining	0.52%	1
Leisure Products	0.51%	1
Communications Equipment	0.49%	1
Marine	0.26%	1
Pharmaceuticals & Biotechnology	0.26%	1
Airlines	0.25%	1
Electrical Equipment & Components	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EEM	ISHARES TR	Unclassified	3.62%
2	EFV	ISHARES TR	Unclassified	3.24%
3	NVDA	NVIDIA CORP	Information Technology	3.24%
4	IWF	ISHARES TR	Unclassified	2.62%
5	AAPL	Apple Inc.	Information Technology	2.57%
6	IWD	ISHARES TR	Unclassified	2.46%
7	IWO	ISHARES TR	Unclassified	2.42%
8	GOOG	Alphabet Inc.	Communication Services	2.40%
9	IVW	ISHARES TR	Unclassified	2.37%
10	SCHV	SCHWAB STRATEGIC TR	Unclassified	2.08%

90/135 names classified · sector 56.7% of weight · industry 56.7% · mkt cap 55.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, MU · other

Consumer DiscretionaryAMZN, MCK, SGI, FIVE, ORLY · other

Communication ServicesGOOG, META, NFLX, TIGO, GOOGL · other

IndustrialsLRCX, DOV, AGX, MTZ, ACM · other

FinancialsSOFI, EBC, AXS, BEN, L · other

UtilitiesWMB, VST, CEG, CNP, CWEN · other

Health CareDGX, LH, SHC, ARGX, BSX · other

Real EstateCBRE, SPG, WELL, EQIX

MaterialsHWM, AWI, CF, PG, DOW

EnergyCHRD, HAL, PR

Consumer StaplesKR, ADM

UnclassifiedEEM, EFV, IWF, IVW, IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)Index Technologies Group LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesUtilitiesHealth CareReal EstateMaterialsEnergy

Style box summary for Index Technologies Group LLC: centroid Mid Core. Heaviest cells: Large Growth 21.6%, Mid Growth 7.8%, Mid Core 6.8%.

Classified: 54.7% of book weight (87/135 names) · unclassified 45.3%: EEM, EFV, IWF, IWD, IWO, IVW, SCHV, FNDE, IVLU, FNDF +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EEMISHARES TR	58,509	$3M	3.6%	ADD 39%
2	EFVISHARES TR	39,993	$3M	3.2%	ADD 8%
3	NVDANVIDIA CORPORATION	17,038	$3M	3.2%	ADD 4%
4	IWFISHARES TR	5,644	$2M	2.6%	TRIM −17%
5	AAPLAPPLE INC	9,300	$2M	2.6%	ADD 5%
6	IWDISHARES TR	10,548	$2M	2.5%	HOLD
7	IWOISHARES TR	7,092	$2M	2.4%	HOLD
8	GOOGALPHABET INC	7,688	$2M	2.4%	HOLD
9	IVWISHARES TR	19,217	$2M	2.4%	HOLD
10	SCHVSCHWAB STRATEGIC TR	62,710	$2M	2.1%	HOLD
11	FNDESCHWAB STRATEGIC TR	49,714	$2M	2.1%	ADD 26%
12	MSFTMICROSOFT CORP	4,963	$2M	2.0%	ADD 5%
13	IVLUISHARES TR	43,425	$2M	1.9%	ADD 67%
14	METAMETA PLATFORMS INC	2,294	$1M	1.4%	HOLD
15	AVGOBROADCOM INC	4,119	$1M	1.4%	ADD 5%
16	FNDFSCHWAB STRATEGIC TR	25,620	$1M	1.4%	ADD 81%
17	AMZNAMAZON COM INC	5,811	$1M	1.3%	ADD 6%
18	MCKMCKESSON CORP	1,322	$1M	1.2%	ADD 11%
19	VWOVANGUARD INTL EQUITY INDEX F	20,470	$1M	1.2%	ADD 55%
20	LRCXLAM RESEARCH CORP	5,045	$1M	1.2%	HOLD
21	MUMICRON TECHNOLOGY INC	3,095	$1M	1.1%	ADD 80%
22	IDVISHARES TR	22,348	$951,131	1.0%	NEW
23	FIVEFIVE BELOW INC	4,132	$944,079	1.0%	ADD 4%
24	DEMWISDOMTREE TR	18,149	$901,824	1.0%	ADD 37%
25	DGXQUEST DIAGNOSTICS INC	4,477	$877,402	1.0%	TRIM −5%
26	SGISOMNIGROUP INTERNATIONAL INC	11,801	$872,330	1.0%	ADD 7%
27	WMBWILLIAMS COS INC	11,896	$865,791	0.9%	TRIM −3%
28	TIGOMILLICOM INTL CELLULAR S A	11,305	$847,197	0.9%	ADD 7%
29	BKFISHARES INC	19,168	$779,561	0.8%	NEW
30	FYCFIRST TR EXCHANGE-TRADED ALP	7,968	$772,737	0.8%	HOLD
31	NFLXNETFLIX INC	7,713	$741,605	0.8%	TRIM −9%
32	LHLABCORP HOLDINGS INC	2,760	$736,396	0.8%	TRIM −4%
33	DOVDOVER CORP	3,495	$728,533	0.8%	ADD 11%
34	SIVRABRDN SILVER ETF TRUST	10,165	$727,916	0.8%	TRIM −24%
35	IAUISHARES GOLD TR	8,168	$720,091	0.8%	ADD 4%
36	GOOGLALPHABET INC	2,457	$706,535	0.8%	ADD 11%
37	ANAUTONATION INC	3,598	$702,545	0.8%	HOLD
38	APHAMPHENOL CORP	5,478	$692,145	0.8%	HOLD
39	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,460	$683,350	0.7%	HOLD
40	APPFAPPFOLIO INC	4,228	$667,263	0.7%	ADD 5%
41	HDVISHARES TR	4,915	$667,064	0.7%	ADD 98%
42	CBRECBRE GROUP INC	4,872	$659,961	0.7%	TRIM −6%
43	MLPXGLOBAL X FDS	8,800	$650,672	0.7%	TRIM −37%
44	QQQINVESCO QQQ TR	1,110	$640,670	0.7%	HOLD
45	IWXISHARES TR	6,868	$636,458	0.7%	HOLD
46	IVEISHARES TR	2,981	$629,438	0.7%	ADD 2%
47	WMTWALMART INC	4,945	$614,565	0.7%	ADD 102%
48	BENFRANKLIN RESOURCES INC	25,870	$611,049	0.7%	NEW
49	SPGSIMON PPTY GROUP INC NEW	3,230	$602,492	0.7%	TRIM −2%
50	VSTVISTRA CORP	3,935	$591,549	0.6%	TRIM −13%
51	EBCEASTERN BANKSHARES INC	30,221	$591,123	0.6%	TRIM −4%
52	MTZMASTEC INC	1,762	$566,906	0.6%	TRIM −2%
53	CHRDCHORD ENERGY CORPORATION	3,946	$561,042	0.6%	ADD 2%
54	LLOEWS CORP	5,250	$560,385	0.6%	NEW
55	SHLDGLOBAL X FDS	7,681	$544,122	0.6%	ADD 2%
56	CLHCLEAN HARBORS INC	1,895	$543,353	0.6%	TRIM −5%
57	GDXJVANECK ETF TRUST	4,512	$541,620	0.6%	HOLD
58	CWCURTISS WRIGHT CORP	793	$540,128	0.6%	TRIM −10%
59	SOFISoFi Technologies, Ince	33,623	$533,933	0.6%	ADD 29%
60	XSMOINVESCO EXCHANGE TRADED FD T	7,007	$532,672	0.6%	TRIM −6%
61	BKRBAKER HUGHES COMPANY	8,662	$528,815	0.6%	TRIM −10%
62	CHRWC H ROBINSON WORLDWIDE INC	3,130	$519,799	0.6%	NEW
63	AXSAXIS CAP HLDGS LTD	5,039	$511,005	0.6%	ADD 5%
64	HALHALLIBURTON CO	13,056	$509,053	0.6%	NEW
65	COSTCOSTCO WHSL CORP NEW	502	$500,208	0.5%	ADD 3%
66	SPGPInvesco S&P 500 GARP - ETF	4,581	$493,007	0.5%	NEW
67	QTUMETF SER SOLUTIONS	4,506	$483,494	0.5%	HOLD
68	QUALISHARES TR	2,488	$477,223	0.5%	ADD 5%
69	HWMHOWMET AEROSPACE INC	2,070	$477,052	0.5%	TRIM −4%
70	CEGCONSTELLATION ENERGY CORP	1,703	$475,563	0.5%	TRIM −10%
71	WELLWELLTOWER INC	2,402	$474,899	0.5%	TRIM −27%
72	AMCRAMCOR PLC ORD	11,843	$470,759	0.5%	NEW
73	BCBRUNSWICK CORP	6,234	$453,586	0.5%	NEW
74	MSIMOTOROLA SOLUTIONS INC	1,032	$447,857	0.5%	TRIM −14%
75	SMHVANECK ETF TRUST	1,133	$434,392	0.5%	ADD 2%
76	NEENEXTERA ENERGY INC	4,655	$432,356	0.5%	ADD 11%
77	AMLPALPS ETF TR	8,166	$429,858	0.5%	TRIM −40%
78	CFCF INDS HLDGS INC	3,203	$415,878	0.5%	ADD 14%
79	PAVEGLOBAL X FDS	7,951	$403,990	0.4%	TRIM −34%
80	RGLDROYAL GOLD INC	1,552	$394,968	0.4%	TRIM −19%
81	LNGCheniere Energy, Inc	1,375	$390,170	0.4%	ADD 31%
82	AXPAMERICAN EXPRESS CO	1,247	$377,193	0.4%	HOLD
83	TERTERADYNE INC	1,272	$377,097	0.4%	HOLD
84	EUADSPINNAKER ETF SERIES	9,162	$373,260	0.4%	TRIM −61%
85	NDAQNASDAQ INC	4,357	$369,866	0.4%	HOLD
86	ITAIShares U.S. Aerospace & Defense ETF	1,685	$368,594	0.4%	HOLD
87	AWIARMSTRONG WORLD INDS INC NEW	2,228	$367,174	0.4%	ADD 5%
88	PNWPINNACLE WEST CAP CORP	3,636	$366,327	0.4%	NEW
89	AMGAFFILIATED MANAGERS GROUP	1,304	$360,817	0.4%	TRIM −5%
90	DBCINVESCO DB COMMDY INDX TRCK	12,281	$355,535	0.4%	NEW
91	WDCWESTERN DIGITAL CORP	1,284	$347,309	0.4%	TRIM −3%
92	KSSKOHLS CORP	26,773	$345,372	0.4%	NEW
93	DOWDOW HLDGS INC	8,169	$340,239	0.4%	NEW
94	WEXWEX INC	2,220	$339,749	0.4%	TRIM −6%
95	AMPAMERIPRISE FINL INC	757	$336,411	0.4%	HOLD
96	REMXVANECK ETF TRUST	3,764	$331,232	0.4%	ADD 5%
97	ICLNISHARES TR	17,927	$327,885	0.4%	NEW
98	SHCSOTERA HEALTH CO	22,746	$326,178	0.4%	TRIM −4%
99	RRYDER SYS INC	1,561	$319,552	0.3%	HOLD
100	FTAFIRST TR EXCHANGE-TRADED ALP	3,438	$317,499	0.3%	NEW
101	IGVISHARES TR	3,792	$303,550	0.3%	NEW
102	PFGCPERFORMANCE FOOD GROUP CO	3,502	$299,981	0.3%	HOLD
103	COPXGLOBAL X FDS	3,855	$294,329	0.3%	NEW
104	HLIHOULIHAN LOKEY INC	2,030	$291,549	0.3%	ADD 7%
105	EFGISHARES TR	2,616	$291,344	0.3%	NEW
106	CNPCENTERPOINT ENERGY INC	6,747	$291,201	0.3%	TRIM −43%
107	PRPERMIAN RESOURCES CORP	13,642	$290,847	0.3%	NEW
108	EQIXEQUINIX INC	293	$287,210	0.3%	HOLD
109	PWRQUANTA SVCS INC	520	$285,490	0.3%	NEW
110	NVMINOVA LTD	640	$277,939	0.3%	TRIM −3%
111	PGPROCTER AND GAMBLE CO	1,914	$276,458	0.3%	TRIM −17%
112	VRSNVERISIGN INC	1,113	$276,425	0.3%	ADD 20%
113	MCHPMICROCHIP TECHNOLOGY INC.	4,268	$275,755	0.3%	TRIM −11%
114	IBKRINTERACTIVE BROKERS GROUP IN	4,094	$274,585	0.3%	TRIM −6%
115	AFGAMERICAN FINL GROUP INC OHIO	2,136	$272,789	0.3%	ADD 25%
116	MMACYS INC	14,858	$268,781	0.3%	ADD 5%
117	CSCOCISCO SYS INC	3,344	$259,461	0.3%	ADD 3%
118	KLACKLA CORP	172	$253,255	0.3%	HOLD
119	EVREVERCORE INC	845	$252,241	0.3%	ADD 23%
120	FROFrontline, LTD.	7,114	$247,994	0.3%	NEW
121	CORCENCORA INC	785	$246,600	0.3%	NEW
122	LNTALLIANT ENERGY CORP	3,380	$242,549	0.3%	HOLD
123	WBDWARNER BROS DISCOVERY INC	8,818	$242,142	0.3%	HOLD
124	KEXKIRBY CORP	1,790	$237,855	0.3%	NEW
125	GILDGILEAD SCIENCES INC	1,695	$236,232	0.3%	HOLD
126	ROKUROKU INC	2,430	$229,927	0.3%	ADD 4%
127	AALAMERICAN AIRLS GROUP INC	21,396	$229,793	0.3%	NEW
128	AEPAMERICAN ELEC PWR CO INC	1,742	$228,341	0.2%	NEW
129	FTRBFEDERATED HERMES ETF TRUST	9,000	$226,305	0.2%	HOLD
130	ROSTROSS STORES INC	1,038	$224,862	0.2%	NEW
131	GEVGE VERNOVA INC	254	$221,717	0.2%	NEW
132	AVDVAMERICAN CENTY ETF TR	2,201	$219,792	0.2%	NEW
133	FXOFIRST TR EXCHANGE TRADED FD	3,798	$213,410	0.2%	ADD 14%
134	VTWGVANGUARD SCOTTSDALE FDS	912	$208,883	0.2%	NEW
135	MKSIMKS INSTRUMENT INC	879	$202,003	0.2%	TRIM −50%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EEMISHARES TR

—

42K

59K

$3M

EFVISHARES TR

—

37K

40K

$3M

NVDANVIDIA CORPORATION

—

16K

17K

$3M

IWFISHARES TR

—

$2M

AAPLAPPLE INC

—

$2M

IWDISHARES TR

—

10K

11K

$2M

IWOISHARES TR

—

$2M

GOOGALPHABET INC

—

$2M

IVWISHARES TR

—

19K

$2M

SCHVSCHWAB STRATEGIC TR

—

64K

63K

$2M

FNDESCHWAB STRATEGIC TR

—

39K

50K

$2M

MSFTMICROSOFT CORP

—

$2M

IVLUISHARES TR

—

26K

43K

$2M

METAMETA PLATFORMS INC

—

$1M

AVGOBROADCOM INC

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Index Technologies Group LLC