StockDriftsStockDriftsTop 50 Index Technologies Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 3.08% | 56.3K | $3.8M | -3.85%(-2.25K) | $54.53(+24.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.72% | 17.0K | $3.4M | -0.35%(-59) | $186.30(+21.35%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.4% | 2.6K | $3.0M | -15.90%(-492) | $264.16(+284.16%) | 2026-06-30 | |
| AGX | ARGAN INC | 2.22% | 3.5K | $2.8M | new | $291.68(+98.23%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.18% | 7.7K | $2.7M | +0.47%(+36) | $279.07(+22.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.15% | 9.3K | $2.7M | +0.09%(+8) | $263.23(+16.01%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.13% | 21.5K | $2.7M | -4.92%(-1.11K) | $117.71(+4.82%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.09% | 19.0K | $2.6M | -1.13%(-217) | $121.99(+16.10%) | 2026-06-30 | |
| EFV | ISHARES TR | 2.08% | 34.0K | $2.6M | -15.08%(-6.03K) | $69.87(+17.05%) | 2026-06-30 | |
| IWD | ISHARES TR | 2.02% | 10.4K | $2.5M | -1.23%(-130) | $207.00(+24.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.93% |
Index Technologies Group LLC reports $125.07M in US-listed equity holdings across 275 positions in its most recent 13F filing. Its largest disclosed positions are EEM (3.1%), NVDA (2.7%) and MU (2.4%). The top 20 holdings account for 38.16% of reported assets. Its disclosed equity book has returned +12.33% cumulatively over 2 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 Index Technologies Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095322). View Index Technologies Group LLC’s 13F filings on SEC