Index Technologies Group LLC

13F filer · CIK 0002095322

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$125MU.S. long equity reported on 13F

Positions219123 new · 5 closed

Net flow last quarter+$17.8MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026219 positions
NVDANvidia Corp	$3.4M	2.72%	0.00%	-0.4%	Q4 2025
MUMicron Technology Inc	$3M	2.40%	0.00%	-15.9%	Q4 2025
AGXArgan Inc	$2.78M	2.22%	0.02%	Not reported	Q4 2025
GOOGAlphabet Inc.	$2.73M	2.18%	Not reported	+0.5%	Q4 2025
AAPLApple Inc.	$2.69M	2.15%	0.00%	+0.1%	Q4 2025
LRCXLam Research Corp	$2.21M	1.76%	0.00%	+0.9%	Q4 2025
MSFTMicrosoft Corp	$1.8M	1.44%	0.00%	-2.8%	Q4 2025
FNDFSchwab Strategic Trust	$1.62M	1.30%	Not reported	+20.1%	Q4 2025
AVGOBroadcom Inc.	$1.49M	1.19%	0.00%	-4.4%	Q4 2025
ROKURoku, Inc	$1.45M	1.16%	0.01%	+333.1%	Q4 2025
AMZNAmazon Com Inc	$1.41M	1.13%	0.00%	+1.8%	Q4 2025
CHRDChord Energy Corp	$1.22M	0.97%	0.02%	+170.1%	Q4 2025
METAMeta Platforms, Inc.	$1.2M	0.96%	Not reported	-7.0%	Q4 2025
HPEHewlett Packard Enterprise Co	$1.14M	0.91%	0.00%	New	Q2 2026
TIGOMillicom International Cellular SA	$1.12M	0.90%	0.01%	+9.2%	Q4 2025
APHAmphenol Corp	$979K	0.78%	0.00%	+1.4%	Q4 2025
MCKMckesson Corp	$979K	0.78%	0.00%	-2.0%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$962K	0.77%	Not reported	+17.8%	Q4 2025
DGXQuest Diagnostics Inc	$939K	0.75%	0.00%	-1.0%	Q4 2025
QTUMQuantum Group Inc	$906K	0.72%	Not reported	+21.6%	Q4 2025
WMBWilliams Companies, Inc.	$904K	0.72%	0.00%	+2.2%	Q4 2025
GOOGLAlphabet Inc.	$901K	0.72%	0.00%	+2.7%	Q4 2025
SGISomnigroup International Inc.	$900K	0.72%	0.01%	-2.7%	Q4 2025
TTWOTake Two Interactive Software Inc	$844K	0.68%	0.00%	-2.4%	Q4 2025
MTZMastec Inc	$810K	0.65%	0.00%	+10.4%	Q4 2025
WDCWestern Digital Corp	$806K	0.64%	0.00%	-1.7%	Q4 2025
BENFranklin Resources Inc	$787K	0.63%	0.00%	-8.5%	Q1 2026
LHLabcorp Holdings Inc.	$780K	0.62%	0.00%	+0.9%	Q4 2025
DOVDOVER Corp	$779K	0.62%	0.00%	-0.7%	Q4 2025
SMHMarket Vectors ETF Trust	$746K	0.60%	Not reported	+0.4%	Q4 2025
RRyder System Inc	$746K	0.60%	0.01%	+81.2%	Q4 2025
FIVEFive Below, Inc	$740K	0.59%	0.01%	-0.4%	Q4 2025
SPGSimon Property Group Inc.	$689K	0.55%	38.51%	-4.6%	Q4 2025
EBCEastern Bankshares, Inc.	$688K	0.55%	0.01%	+2.4%	Q4 2025
BCBrunswick Corp	$671K	0.54%	0.01%	+27.8%	Q1 2026
MKSIMKS Inc	$640K	0.51%	0.00%	+63.7%	Q4 2025
CBRECbre Group, Inc.	$637K	0.51%	0.00%	-3.0%	Q4 2025
ANAutonation, Inc.	$635K	0.51%	0.01%	-5.0%	Q4 2025
TERTeradyne, Inc	$632K	0.51%	0.00%	+2.8%	Q4 2025
IAUIshares Gold Trust	$602K	0.48%	0.00%	-2.4%	Q4 2025
CWCurtiss Wright Corp	$593K	0.47%	0.00%	-1.3%	Q4 2025
LLoews Corp	$584K	0.47%	0.00%	-1.8%	Q1 2026
NFLXNetflix Inc	$566K	0.45%	0.00%	+2.7%	Q4 2025
WMTWalmart Inc.	$565K	0.45%	0.00%	+0.9%	Q4 2025
VSTVistra Corp.	$562K	0.45%	0.00%	-10.0%	Q4 2025
HWMHowmet Aerospace Inc.	$552K	0.44%	0.00%	-0.9%	Q4 2025
CLHClean Harbors Inc	$548K	0.44%	0.00%	-3.2%	Q4 2025
AXSAxis Capital Holdings Ltd	$537K	0.43%	0.01%	-0.9%	Q4 2025
WELLWelltower Inc.	$506K	0.40%	0.00%	-7.2%	Q4 2025
OLEDUniversal Display Corp \pa\	$504K	0.40%	0.01%	New	Q2 2026

Q1 2026Reported Apr 29, 2026101 positions
NVDANvidia Corp	$2.97M	3.24%	0.00%	+4.1%	Q4 2025
AAPLApple Inc.	$2.36M	2.57%	0.00%	+4.6%	Q4 2025
GOOGAlphabet Inc.	$2.21M	2.40%	Not reported	+1.1%	Q4 2025
MSFTMicrosoft Corp	$1.84M	2.00%	0.00%	+5.4%	Q4 2025
METAMeta Platforms, Inc.	$1.31M	1.43%	Not reported	+0.4%	Q4 2025
AVGOBroadcom Inc.	$1.27M	1.39%	0.00%	+4.7%	Q4 2025
FNDFSchwab Strategic Trust	$1.25M	1.37%	Not reported	+81.5%	Q4 2025
AMZNAmazon Com Inc	$1.21M	1.32%	0.00%	+6.0%	Q4 2025
MCKMckesson Corp	$1.14M	1.25%	0.00%	+11.0%	Q4 2025
LRCXLam Research Corp	$1.08M	1.17%	0.00%	+0.6%	Q4 2025
MUMicron Technology Inc	$1.05M	1.14%	0.00%	+79.6%	Q4 2025
FIVEFive Below, Inc	$944K	1.03%	0.01%	+4.0%	Q4 2025
DGXQuest Diagnostics Inc	$877K	0.96%	0.00%	-5.3%	Q4 2025
SGISomnigroup International Inc.	$872K	0.95%	0.01%	+6.6%	Q4 2025
WMBWilliams Companies, Inc.	$866K	0.94%	0.00%	-2.7%	Q4 2025
TIGOMillicom International Cellular SA	$847K	0.92%	0.01%	+7.5%	Q4 2025
BKFBKF Capital Group Inc	$780K	0.85%	0.26%	New	Q1 2026
NFLXNetflix Inc	$742K	0.81%	0.00%	-8.5%	Q4 2025
LHLabcorp Holdings Inc.	$736K	0.80%	0.00%	-4.4%	Q4 2025
DOVDOVER Corp	$729K	0.79%	0.00%	+10.8%	Q4 2025
SIVRabrdn Silver ETF Trust	$728K	0.79%	0.01%	-24.2%	Q4 2025
IAUIshares Gold Trust	$720K	0.78%	0.00%	+4.1%	Q4 2025
GOOGLAlphabet Inc.	$707K	0.77%	0.00%	+11.1%	Q4 2025
ANAutonation, Inc.	$703K	0.77%	0.01%	-1.8%	Q4 2025
APHAmphenol Corp	$692K	0.75%	0.00%	-0.7%	Q4 2025
TTWOTake Two Interactive Software Inc	$683K	0.74%	0.00%	-0.9%	Q4 2025
APPFAppfolio Inc	$667K	0.73%	Not reported	+4.9%	Q4 2025
CBRECbre Group, Inc.	$660K	0.72%	0.00%	-6.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$641K	0.70%	Not reported	+0.5%	Q4 2025
WMTWalmart Inc.	$615K	0.67%	0.00%	+101.9%	Q4 2025
BENFranklin Resources Inc	$611K	0.67%	0.01%	New	Q1 2026
SPGSimon Property Group Inc.	$602K	0.66%	40.38%	-2.5%	Q4 2025
VSTVistra Corp.	$592K	0.64%	0.00%	-13.5%	Q4 2025
EBCEastern Bankshares, Inc.	$591K	0.64%	0.01%	-3.8%	Q4 2025
MTZMastec Inc	$567K	0.62%	0.00%	-2.2%	Q4 2025
CHRDChord Energy Corp	$561K	0.61%	0.01%	+2.3%	Q4 2025
LLoews Corp	$560K	0.61%	0.00%	New	Q1 2026
SHLDSears Holdings Corp	$544K	0.59%	0.01%	+2.1%	Q4 2025
CLHClean Harbors Inc	$543K	0.59%	0.00%	-5.0%	Q4 2025
CWCurtiss Wright Corp	$540K	0.59%	0.00%	-9.6%	Q4 2025
SOFISoFi Technologies, Inc.	$534K	0.58%	0.00%	+28.7%	Q4 2025
BKRBaker Hughes Co	$529K	0.58%	0.00%	-9.8%	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$520K	0.57%	0.00%	New	Q1 2026
AXSAxis Capital Holdings Ltd	$511K	0.56%	0.01%	+4.9%	Q4 2025
HALHalliburton Co	$509K	0.55%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$500K	0.54%	0.00%	+2.9%	Q4 2025
QTUMQuantum Group Inc	$483K	0.53%	Not reported	-0.3%	Q4 2025
HWMHowmet Aerospace Inc.	$477K	0.52%	0.00%	-4.0%	Q4 2025
CEGConstellation Energy Corp	$476K	0.52%	0.00%	-9.9%	Q4 2025
WELLWelltower Inc.	$475K	0.52%	0.00%	-27.1%	Q4 2025

Q4 2025Reported Feb 12, 2026106 positions
NVDANvidia Corp	$3.05M	3.19%	0.00%	New	Q4 2025
AAPLApple Inc.	$2.42M	2.53%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$2.39M	2.49%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$2.28M	2.38%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$1.51M	1.58%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$1.36M	1.42%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.27M	1.32%	0.00%	New	Q4 2025
AGXArgan Inc	$1.25M	1.31%	0.03%	New	Q4 2025
ORLYO Reilly Automotive Inc	$1.13M	1.18%	0.00%	New	Q4 2025
SGISomnigroup International Inc.	$989K	1.03%	0.01%	New	Q4 2025
MCKMckesson Corp	$977K	1.02%	0.00%	New	Q4 2025
APPFAppfolio Inc	$938K	0.98%	Not reported	New	Q4 2025
SIVRabrdn Silver ETF Trust	$906K	0.95%	0.02%	New	Q4 2025
TTWOTake Two Interactive Software Inc	$894K	0.93%	0.00%	New	Q4 2025
LRCXLam Research Corp	$858K	0.90%	0.00%	New	Q4 2025
CBRECbre Group, Inc.	$836K	0.87%	0.00%	New	Q4 2025
DGXQuest Diagnostics Inc	$821K	0.86%	0.00%	New	Q4 2025
NFLXNetflix Inc	$790K	0.83%	0.00%	New	Q4 2025
KRKroger Co	$770K	0.80%	0.00%	New	Q4 2025
ANAutonation, Inc.	$756K	0.79%	0.01%	New	Q4 2025
FIVEFive Below, Inc	$748K	0.78%	0.01%	New	Q4 2025
APHAmphenol Corp	$746K	0.78%	0.00%	New	Q4 2025
WMBWilliams Companies, Inc.	$735K	0.77%	0.00%	New	Q4 2025
VSTVistra Corp.	$734K	0.77%	0.00%	New	Q4 2025
LHLabcorp Holdings Inc.	$724K	0.76%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$692K	0.72%	0.00%	New	Q4 2025
SOFISoFi Technologies, Inc.	$684K	0.71%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$678K	0.71%	Not reported	New	Q4 2025
CEGConstellation Energy Corp	$668K	0.70%	0.00%	New	Q4 2025
FNDFSchwab Strategic Trust	$638K	0.67%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$637K	0.67%	0.00%	New	Q4 2025
DOVDOVER Corp	$616K	0.64%	0.00%	New	Q4 2025
SPGSimon Property Group Inc.	$613K	0.64%	41.40%	New	Q4 2025
WELLWelltower Inc.	$611K	0.64%	0.00%	New	Q4 2025
TIGOMillicom International Cellular SA	$583K	0.61%	0.01%	New	Q4 2025
EBCEastern Bankshares, Inc.	$579K	0.60%	0.01%	New	Q4 2025
ACMAecom	$567K	0.59%	0.00%	New	Q4 2025
FFIVF5, Inc.	$553K	0.58%	0.00%	New	Q4 2025
AXSAxis Capital Holdings Ltd	$514K	0.54%	0.01%	New	Q4 2025
EXKEndeavour Silver Corp	$498K	0.52%	0.00%	New	Q4 2025
QTUMQuantum Group Inc	$496K	0.52%	Not reported	New	Q4 2025
MUMicron Technology Inc	$492K	0.51%	0.00%	New	Q4 2025
SHLDSears Holdings Corp	$487K	0.51%	0.01%	New	Q4 2025
CWCurtiss Wright Corp	$483K	0.50%	0.00%	New	Q4 2025
CLHClean Harbors Inc	$468K	0.49%	0.00%	New	Q4 2025
AXPAmerican Express Co	$460K	0.48%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$458K	0.48%	0.00%	New	Q4 2025
CNPCenterpoint Energy Inc	$453K	0.47%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$442K	0.46%	0.00%	New	Q4 2025
BKRBaker Hughes Co	$437K	0.46%	0.00%	New	Q4 2025

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