Index Technologies Group LLC

CIK

2095322

Location

New York, NY

Portfolio Value

Micro $79,884,647

Diversification

Diversified

Filing Date

Global Rank

#6,305 / 8,517 ▲ 863

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+11.0%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.6%

SPY

+13.9%

Annualised alpha

+11.0%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−0.9 pts

Top 5

19.4%

−1.5 pts

Top 10

29.9%

−1.6 pts

HHI

145

Diversified−38

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$24,372,640	39
Industrials	14.2%	$11,343,018	41
Communication Services	11.2%	$8,941,527	8
Financial Services	9.3%	$7,434,106	28
Consumer Cyclical	7.4%	$5,936,615	15
Healthcare	6.3%	$5,046,391	18
Energy	5.8%	$4,618,146	14
Utilities	4.5%	$3,630,850	14
Real Estate	3.0%	$2,407,851	7
Unclassified	3.0%	$2,399,348	5
Consumer Defensive	2.8%	$2,258,149	7
Basic Materials	1.9%	$1,496,006	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROKU	Roku, Inc	+8,094	10,524	$1,453,785
CHRD	Chord Energy Corp	+6,713	10,659	$1,218,323
BC	Brunswick Corp	+1,735	7,969	$671,308
KLAC	Kla Corp	+1,338	1,510	$455,582
R	Ryder System Inc	+1,268	2,829	$746,205
TIGO	Millicom International Cellular SA	+1,039	12,344	$1,120,341
CNP	Centerpoint Energy Inc	+790	7,537	$331,929
EBC	Eastern Bankshares, Inc.	+732	30,953	$688,394
MKSI	Mks Inc	+560	1,439	$640,067
MCHP	Microchip Technology Inc	+501	4,769	$434,932
CF	CF Industries Holdings, Inc.	+398	3,601	$389,844
AFG	American Financial Group Inc	+260	2,396	$335,296
WMB	Williams Companies, Inc.	+259	12,155	$903,602
NFLX	Netflix Inc	+208	7,921	$565,559
QQQ	Invesco Qqq Trust, Series 1	+197	1,307	$962,474
MTZ	Mastec Inc	+184	1,946	$809,652
FRO	Frontline plc	+160	7,274	$253,062
RGLD	Royal Gold Inc	+143	1,695	$338,338
MSI	Motorola Solutions, Inc.	+141	1,173	$487,135
IBKR	Interactive Brokers Group, Inc.	+115	4,209	$366,351
GILD	Gilead Sciences, Inc.	+115	1,810	$228,675
AMZN	Amazon Com Inc	+107	5,918	$1,410,496
GOOGL	Alphabet Inc.	+101	10,246	$3,630,407
NEE	Nextera Energy Inc	+91	4,746	$416,556
APH	Amphenol Corp /De/	+75	5,553	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−8,036	3,807	$165,033
SOFI	SoFi Technologies, Inc.	−6,396	27,227	$488,180
DOW	Dow Inc.	−4,218	3,951	$108,099
SIVR	abrdn Silver ETF Trust	−3,096	7,069	$397,419
BEN	Franklin Resources Inc	−2,203	23,667	$787,401
CHRW	C. H. Robinson Worldwide, Inc.	−1,145	1,985	$373,854
PR	Permian Resources Corp	−894	12,748	$234,690
DBC	Invesco DB Commodity Index Tracking Fund	−617	11,664	$310,962
HAL	Halliburton Co	−538	12,518	$424,986
SHC	Sotera Health Co	−523	22,223	$394,458
MU	Micron Technology Inc	−492	2,603	$3,004,616
BKR	Baker Hughes Co	−446	8,216	$455,988
KSS	KOHLS Corp	−412	26,361	$467,116
VST	Vistra Corp.	−392	3,543	$562,026
SGI	Somnigroup International Inc.	−322	11,479	$899,953
IAU	Ishares Gold Trust	−195	7,973	$602,041
AVGO	Broadcom Inc.	−183	3,936	$1,486,824
AN	Autonation, Inc.	−181	3,417	$634,844
WELL	Welltower Inc.	−173	2,229	$505,916
META	Meta Platforms, Inc.	−160	2,134	$1,202,060
SPG	Simon Property Group Inc.	−149	3,081	$689,065
NDAQ	Nasdaq, Inc.	−148	4,209	$331,753
CBRE	Cbre Group, Inc.	−144	4,728	$636,814
MSFT	Microsoft Corp	−141	4,822	$1,798,702
CEG	Constellation Energy Corp	−114	1,589	$394,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	3,483	$2,781,349
HPE	Hewlett Packard Enterprise Co	25,314	$1,141,914
OLED	Universal Display Corp Pa	5,815	$503,520
KR	Kroger Co	7,706	$427,914
AMD	Advanced Micro Devices Inc	730	$424,064
ADI	Analog Devices Inc	946	$375,722
PLTR	Palantir Technologies Inc.	2,527	$294,825
ENTG	Entegris Inc	1,567	$281,840
SYNA	SYNAPTICS Inc	2,126	$264,112
MDB	MongoDB, Inc.	732	$245,878
AWK	American Water Works Company, Inc.	1,709	$224,870
AMAT	Applied Materials Inc /De	300	$216,900
NXPI	NXP Semiconductors N.V.	762	$214,144
JPM	Jpmorgan Chase & Co	621	$203,271
BAC	Bank Of America Corp /De/	3,549	$202,222
WEC	Wec Energy Group, Inc.	1,688	$197,107
ALB	Albemarle Corp	1,415	$191,067
NI	Nisource Inc.	3,984	$189,439
MEDP	Medpace Holdings, Inc.	354	$187,474
VRT	Vertiv Holdings Co	551	$184,485
ORCL	Oracle Corp	1,233	$180,696
ARGX	Argenx SE	194	$179,987
CME	Cme Group Inc.	809	$178,651
FAST	Fastenal Co	3,630	$174,348
WCC	Wesco International Inc	503	$173,751
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
APPF	Appfolio Inc	4,228	$667,262
EUAD	Select STOXX Europe Aerospace & Defense ETF	9,162	$373,259
M	Macy's, Inc.	14,858	$268,781
WBD	Warner Bros. Discovery, Inc.	8,818	$242,142
AAL	American Airlines Group Inc.	21,396	$229,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $79,884,647 total · filing declares 275 positions · $125,070,781 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	10,246	+101	$3,630,407	+24.7%	4.54%
NVDA	Nvidia Corp Technology	Reduced	16,979	-59	$3,397,328	+14.3%	4.25%
MU	Micron Technology Inc Technology	Reduced	2,603	-492	$3,004,616	+187.4%	3.76%
AGX	Argan Inc Industrials	NEW	3,483	NEW	$2,781,349	NEW	3.48%
AAPL	Apple Inc. Technology	Added	9,308	+8	$2,693,362	+14.1%	3.37%
LRCX	Lam Research Corp Technology	Added	5,092	+47	$2,206,516	+104.7%	2.76%
MSFT	Microsoft Corp Technology	Reduced	4,822	-141	$1,798,702	−2.1%	2.25%
AVGO	Broadcom Inc. Technology	Reduced	3,936	-183	$1,486,824	+16.6%	1.86%
ROKU	Roku, Inc Communication Services	Added	10,524	+8,094	$1,453,785	+532.3%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,918	+107	$1,410,496	+16.5%	1.77%
CHRD	Chord Energy Corp Energy	Added	10,659	+6,713	$1,218,323	+117.2%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	2,134	-160	$1,202,060	−8.4%	1.50%
HPE	Hewlett Packard Enterprise Co Technology	NEW	25,314	NEW	$1,141,914	NEW	1.43%
TIGO	Millicom International Cellular SA Communication Services	Added	12,344	+1,039	$1,120,341	+32.2%	1.40%
MCK	Mckesson Corp Healthcare	Reduced	1,295	-27	$978,502	−14.5%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Added	1,307	+197	$962,474	+50.2%	1.20%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,431	-46	$939,150	+7.0%	1.18%
WMB	Williams Companies, Inc. Energy	Added	12,155	+259	$903,602	+4.4%	1.13%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	11,479	-322	$899,953	+3.2%	1.13%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	3,378	-82	$844,432	+23.6%	1.06%
MTZ	Mastec Inc Industrials	Added	1,946	+184	$809,652	+42.8%	1.01%
WDC	Western Digital Corp Technology	Reduced	1,262	-22	$806,064	+132.1%	1.01%
BEN	Franklin Resources Inc Financial Services	Reduced	23,667	-2,203	$787,401	+28.9%	0.99%
LH	Labcorp Holdings Inc. Healthcare	Added	2,785	+25	$779,800	+5.9%	0.98%
DOV	DOVER Corp Industrials	Reduced	3,472	-23	$778,700	+6.9%	0.97%
R	Ryder System Inc Industrials	Added	2,829	+1,268	$746,205	+133.5%	0.93%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	4,114	-18	$739,656	−21.7%	0.93%
SPG	Simon Property Group Inc. Real Estate	Reduced	3,081	-149	$689,065	+14.4%	0.86%
EBC	Eastern Bankshares, Inc. Financial Services	Added	30,953	+732	$688,394	+16.5%	0.86%
BC	Brunswick Corp Consumer Cyclical	Added	7,969	+1,735	$671,308	+48.0%	0.84%
MKSI	Mks Inc Technology	Added	1,439	+560	$640,067	+216.9%	0.80%
CBRE	Cbre Group, Inc. Real Estate	Reduced	4,728	-144	$636,814	−3.5%	0.80%
AN	Autonation, Inc. Consumer Cyclical	Reduced	3,417	-181	$634,844	−9.6%	0.79%
TER	Teradyne, Inc Technology	Added	1,307	+35	$632,378	+67.7%	0.79%
IAU	Ishares Gold Trust	Reduced	7,973	-195	$602,041	−16.4%	0.75%
CW	Curtiss Wright Corp Industrials	Reduced	783	-10	$593,326	+9.8%	0.74%
L	Loews Corp Financial Services	Reduced	5,156	-94	$583,710	+4.2%	0.73%
NFLX	Netflix Inc Communication Services	Added	7,921	+208	$565,559	−23.7%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	4,988	+43	$564,940	−8.1%	0.71%
VST	Vistra Corp. Utilities	Reduced	3,543	-392	$562,026	−5.0%	0.70%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,052	-18	$551,700	+15.6%	0.69%
CLH	Clean Harbors Inc Industrials	Reduced	1,834	-61	$547,907	+0.8%	0.69%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	4,995	-44	$536,662	+5.0%	0.67%
WELL	Welltower Inc. Real Estate	Reduced	2,229	-173	$505,916	+6.5%	0.63%
OLED	Universal Display Corp Pa Technology	NEW	5,815	NEW	$503,520	NEW	0.63%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	27,227	-6,396	$488,180	−8.6%	0.61%
MSI	Motorola Solutions, Inc. Technology	Added	1,173	+141	$487,135	+8.8%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	512	+10	$478,960	−4.2%	0.60%
KSS	KOHLS Corp Consumer Cyclical	Reduced	26,361	-412	$467,116	+35.3%	0.58%
BKR	Baker Hughes Co Energy	Reduced	8,216	-446	$455,988	−13.8%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.