StockDriftsStockDriftsTop 50 Bawa N Mallick Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25.95% | 107.4K | $80.2M | +0.00%(+0) | $579.92(+33.87%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 16.13% | 67.7K | $49.8M | +1.52%(+1.01K) | $501.87(+45.67%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.53% | 14.6K | $10.9M | +26.61%(+3.06K) | $605.78(+28.77%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.14% | 78.2K | $9.7M | +0.00%(+0) | $97.13(+29.00%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.07% | 13.8K | $9.5M | +0.00%(+0) | $533.24(+33.83%) | 2026-06-30 | |
| IUSG | ISHARES TR | 3.06% | 50.3K | $9.5M | +35.90%(+13.27K) | $144.36(+34.56%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.9% | 24.2K | $9.0M | +0.84%(+202) | $286.94(+33.77%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.13% | 76.5K | $6.6M | +0.00%(+0) | $66.20(+34.96%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.06% | 18.5K | $6.4M | +0.00%(+0) | $266.50(+34.23%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.04% | 218.1K | $6.3M | +2.79%(+5.92K) | $22.55(+33.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.44% |
Bawa N Mallick Trust reports $309.08M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are SPY (25.9%), QQQ (16.1%) and IVV (3.5%). The top 20 holdings account for 78.3% of reported assets. Its disclosed equity book has returned +30.55% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bawa N Mallick Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040013). View Bawa N Mallick Trust’s 13F filings on SEC