13F HOLDINGS REPORT
Index Technologies Group LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000673
Total Value
$95.8M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 6,776 | $3.2M | 3.35% |
| 2 | NVIDIA CORPORATION | NVDA | 16,364 | $3.1M | 3.19% |
| 3 | ISHARES TR | 464288877 | 36,893 | $2.6M | 2.75% |
| 4 | APPLE INC | AAPL | 8,894 | $2.4M | 2.53% |
| 5 | ALPHABET INC | GOOG | 7,606 | $2.4M | 2.49% |
| 6 | ISHARES TR | 464287309 | 19,344 | $2.4M | 2.49% |
| 7 | ISHARES TR | 464287234 | 42,092 | $2.3M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 4,708 | $2.3M | 2.38% |
| 9 | ISHARES TR | 464287648 | 6,968 | $2.3M | 2.35% |
| 10 | ISHARES TR | 464287598 | 10,477 | $2.2M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 63,639 | $1.9M | 1.97% |
| 12 | META PLATFORMS INC | META | 2,286 | $1.5M | 1.58% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 39,359 | $1.4M | 1.48% |
| 14 | BROADCOM INC | AVGO | 3,935 | $1.4M | 1.42% |
| 15 | ISHARES TR | 464288430 | 13,268 | $1.3M | 1.35% |
| 16 | AMAZON COM INC | AMZN | 5,481 | $1.3M | 1.32% |
| 17 | ARGAN INC | AGX | 3,997 | $1.3M | 1.31% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,400 | $1.1M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,650 | $1.0M | 1.08% |
| 20 | KRANESHARES TRUST | 500767306 | 29,525 | $1.0M | 1.05% |
| 21 | SOMNIGROUP INTERNATIONAL INC | SGI | 11,072 | $988,508 | 1.03% |
| 22 | ISHARES TR | 46435G409 | 25,947 | $987,283 | 1.03% |
| 23 | SPINNAKER ETF SERIES | 84858T772 | 23,357 | $984,030 | 1.03% |
| 24 | MCKESSON CORP | MCK | 1,191 | $976,965 | 1.02% |
| 25 | APPFOLIO INC | APPF | 4,030 | $937,580 | 0.98% |
| 26 | ABRDN SILVER ETF TRUST | SIVR | 13,401 | $906,444 | 0.95% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,492 | $894,057 | 0.93% |
| 28 | LAM RESEARCH CORP | LRCX | 5,014 | $858,297 | 0.90% |
| 29 | GLOBAL X FDS | 37954Y293 | 13,969 | $845,544 | 0.88% |
| 30 | CBRE GROUP INC | CBRE | 5,201 | $836,269 | 0.87% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 4,729 | $820,623 | 0.86% |
| 32 | NETFLIX INC | NFLX | 8,430 | $790,397 | 0.83% |
| 33 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 8,075 | $776,158 | 0.81% |
| 34 | KROGER CO | KR | 12,317 | $769,566 | 0.80% |
| 35 | AUTONATION INC | AN | 3,663 | $756,336 | 0.79% |
| 36 | FIVE BELOW INC | FIVE | 3,973 | $748,354 | 0.78% |
| 37 | AMPHENOL CORP NEW | 032095101 | 5,518 | $745,703 | 0.78% |
| 38 | WILLIAMS COS INC | 969457100 | 12,222 | $734,664 | 0.77% |
| 39 | VISTRA CORP | VST | 4,548 | $733,729 | 0.77% |
| 40 | LABCORP HOLDINGS INC | LH | 2,887 | $724,291 | 0.76% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,165 | $707,750 | 0.74% |
| 42 | ALPHABET INC | GOOG | 2,211 | $692,043 | 0.72% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 26,120 | $683,822 | 0.71% |
| 44 | INVESCO QQQ TR | IVZ | 1,104 | $678,198 | 0.71% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 1,891 | $668,034 | 0.70% |
| 46 | CLEARWAY ENERGY INC | CWEN-A | 20,664 | $649,263 | 0.68% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 14,116 | $638,184 | 0.67% |
| 48 | ISHARES GOLD TR | IAU | 7,845 | $636,779 | 0.67% |
| 49 | ALPS ETF TR | 00162Q452 | 13,525 | $635,946 | 0.66% |
| 50 | ISHARES TR | 464289420 | 6,874 | $631,446 | 0.66% |
| 51 | ISHARES TR | 464287622 | 1,668 | $622,898 | 0.65% |
| 52 | WISDOMTREE TR | WT | 13,293 | $620,916 | 0.65% |
| 53 | ISHARES TR | 464287408 | 2,912 | $617,548 | 0.64% |
| 54 | DOVER CORP | DOV | 3,154 | $615,787 | 0.64% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 3,312 | $613,084 | 0.64% |
| 56 | WELLTOWER INC | WELL | 3,294 | $611,399 | 0.64% |
| 57 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,517 | $583,062 | 0.61% |
| 58 | EASTERN BANKSHARES INC | EBC | 31,426 | $579,181 | 0.60% |
| 59 | GLOBAL X FDS | 37954Y673 | 11,971 | $572,094 | 0.60% |
| 60 | AECOM | ACM | 5,951 | $567,309 | 0.59% |
| 61 | F5 INC | FFIV | 2,165 | $552,638 | 0.58% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,464 | $537,483 | 0.56% |
| 63 | ISHARES INC | 464286608 | 8,321 | $533,376 | 0.56% |
| 64 | SPDR INDEX SHS FDS | 78463X855 | 7,502 | $523,415 | 0.55% |
| 65 | AXIS CAP HLDGS LTD | G0692U109 | 4,803 | $514,353 | 0.54% |
| 66 | VANECK ETF TRUST | 92189F791 | 4,493 | $511,214 | 0.53% |
| 67 | EXACT SCIENCES CORP | 30063P105 | 4,907 | $498,355 | 0.52% |
| 68 | ETF SER SOLUTIONS | 26922A420 | 4,520 | $495,663 | 0.52% |
| 69 | MICRON TECHNOLOGY INC | MU | 1,723 | $491,761 | 0.51% |
| 70 | GLOBAL X FDS | 37960A529 | 7,520 | $487,221 | 0.51% |
| 71 | CURTISS WRIGHT CORP | CW | 877 | $483,464 | 0.50% |
| 72 | ISHARES TR | 46432F339 | 2,374 | $471,524 | 0.49% |
| 73 | CLEAN HARBORS INC | CLH | 1,995 | $467,788 | 0.49% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,244 | $460,218 | 0.48% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 1,195 | $458,067 | 0.48% |
| 76 | CENTERPOINT ENERGY INC | CNP | 11,810 | $452,795 | 0.47% |
| 77 | HOWMET AEROSPACE INC | HWM | 2,157 | $442,228 | 0.46% |
| 78 | BAKER HUGHES COMPANY | BKR | 9,603 | $437,321 | 0.46% |
| 79 | MASTERCARD INCORPORATED | MA | 753 | $429,873 | 0.45% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 9,983 | $426,174 | 0.45% |
| 81 | VISA INC | V | 1,212 | $425,061 | 0.44% |
| 82 | ROYAL GOLD INC | RGLD | 1,906 | $423,685 | 0.44% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $420,822 | 0.44% |
| 84 | NASDAQ INC | NDAQ | 4,313 | $418,922 | 0.44% |
| 85 | SOTERA HEALTH CO | SHC | 23,653 | $417,239 | 0.44% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 1,328 | $415,106 | 0.43% |
| 87 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,125 | $406,088 | 0.42% |
| 88 | AEROVIRONMENT INC | AVAV | 1,661 | $401,779 | 0.42% |
| 89 | VANECK ETF TRUST | 92189F676 | 1,108 | $399,024 | 0.42% |
| 90 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,378 | $397,250 | 0.41% |
| 91 | MASTEC INC | MTZ | 1,802 | $391,701 | 0.41% |
| 92 | ORACLE CORP | ORCL-PD | 1,946 | $379,295 | 0.40% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 771 | $378,052 | 0.39% |
| 94 | TESLA INC | TSLA | 811 | $364,723 | 0.38% |
| 95 | CHORD ENERGY CORPORATION | CHRD | 3,859 | $357,729 | 0.37% |
| 96 | GUIDEWIRE SOFTWARE INC | GWRE | 1,774 | $356,592 | 0.37% |
| 97 | ISHARES TR | 464288760 | 1,653 | $354,883 | 0.37% |
| 98 | WEX INC | WEX | 2,354 | $350,699 | 0.37% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 4,177 | $335,330 | 0.35% |
| 100 | HOULIHAN LOKEY INC | HLI | 1,898 | $330,613 | 0.35% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,301 | $329,756 | 0.34% |
| 102 | ATMOS ENERGY CORP | ATO | 1,910 | $320,173 | 0.33% |
| 103 | PERFORMANCE FOOD GROUP CO | PFGC | 3,539 | $318,227 | 0.33% |
| 104 | MACYS INC | 55616P104 | 14,105 | $311,015 | 0.32% |
| 105 | ISHARES INC | 464286400 | 9,654 | $306,708 | 0.32% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,783 | $304,773 | 0.32% |
| 107 | ISHARES TR | 46429B663 | 2,482 | $301,836 | 0.32% |
| 108 | ARGENX SE | ARGX | 358 | $301,060 | 0.31% |
| 109 | ISHARES INC | 464286772 | 3,096 | $300,993 | 0.31% |
| 110 | RYDER SYS INC | R | 1,544 | $295,506 | 0.31% |
| 111 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,366 | $280,777 | 0.29% |
| 112 | MKS INC. | MKSI | 1,748 | $279,330 | 0.29% |
| 113 | WALMART INC | WMT | 2,449 | $272,843 | 0.28% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 2,857 | $272,415 | 0.28% |
| 115 | VANECK ETF TRUST | 92189H805 | 3,591 | $265,447 | 0.28% |
| 116 | ROBINHOOD MKTS INC | 770700102 | 2,243 | $253,683 | 0.26% |
| 117 | ROKU INC | ROKU | 2,337 | $253,541 | 0.26% |
| 118 | MONGODB INC | MDB | 602 | $252,653 | 0.26% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 8,757 | $252,377 | 0.26% |
| 120 | CISCO SYS INC | CSCO | 3,246 | $250,039 | 0.26% |
| 121 | AUTODESK INC | ADSK | 839 | $248,352 | 0.26% |
| 122 | TERADYNE INC | TER | 1,257 | $243,305 | 0.25% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 4,225 | $242,895 | 0.25% |
| 124 | APPLOVIN CORP | APP | 351 | $236,511 | 0.25% |
| 125 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,714 | $234,270 | 0.24% |
| 126 | EVERCORE INC | EVR | 687 | $233,752 | 0.24% |
| 127 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,036 | $230,599 | 0.24% |
| 128 | WESTERN DIGITAL CORP | WDC | 1,330 | $229,119 | 0.24% |
| 129 | FEDERATED HERMES ETF TRUST | FHI | 9,000 | $228,510 | 0.24% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 1,276 | $226,809 | 0.24% |
| 131 | VERISIGN INC | VRSN | 926 | $224,972 | 0.23% |
| 132 | EQUINIX INC | EQIX | 293 | $224,485 | 0.23% |
| 133 | ALLIANT ENERGY CORP | LNT | 3,357 | $218,239 | 0.23% |
| 134 | NOVA LTD | NVMI | 663 | $217,723 | 0.23% |
| 135 | CF INDS HLDGS INC | 125269100 | 2,800 | $216,552 | 0.23% |
| 136 | VANGUARD INDEX FDS | 922908595 | 716 | $216,311 | 0.23% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 378 | $214,084 | 0.22% |
| 138 | INNODATA INC | INOD | 4,108 | $209,303 | 0.22% |
| 139 | KLA CORP | KLAC | 172 | $208,994 | 0.22% |
| 140 | GILEAD SCIENCES INC | GILD | 1,668 | $204,730 | 0.21% |
| 141 | CHENIERE ENERGY INC | LNG | 1,049 | $203,915 | 0.21% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 3,338 | $201,448 | 0.21% |