Filed: 3/12/2026ACC: 0002040013-26-000009
📋 What this filing means
BAWA N MALLICK TRUST filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $264.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$264.27M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
TR UNIT$71.55M27.1%
UNIT SER 1$40.63M15.4%
STATE STREET SPD$10.05M3.8%
CORE S&P500 ETF$9.73M3.7%
RUS 1000 GRW ETF$9.16M3.5%
S&P 500 ETF SHS$8.45M3.2%
CORE S&P US GWT$8.25M3.1%
Portfolio Concentration
Top 3$121.90M46.1%
4–10$51.41M19.5%
11–25$50.87M19.3%
Rest$40.08M15.2%
Top 3 weight
46.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.40K
TypeSH
Market value$71.55M
27.07%
Sole
107.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.67K
TypeSH
Market value$40.63M
15.37%
Sole
67.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$9.73M
3.68%
Sole
14.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$9.16M
3.47%
Sole
19.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$8.45M
3.20%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$8.25M
3.12%
Sole
50.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$7.88M
2.98%
Sole
24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$6.12M
2.31%
Sole
12.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51K
TypeSH
Market value$5.87M
2.22%
Sole
51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$5.70M
2.16%
Sole
18.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.19K
TypeSH
Market value$5.46M
2.06%
Sole
212.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50K
TypeSH
Market value$5.23M
1.98%
Sole
50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90K
TypeSH
Market value$5.18M
1.96%
Sole
90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11K
TypeSH
Market value$4.43M
1.68%
Sole
11K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares43K
TypeSH
Market value$3.83M
1.45%
Sole
43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$3.43M
1.30%
Sole
32.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.52K
TypeSH
Market value$3.40M
1.29%
Sole
106.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.08K
TypeSH
Market value$2.86M
1.08%
Sole
64.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.90K
TypeSH
Market value$2.79M
1.06%
Sole
105.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.40K
TypeSH
Market value$2.69M
1.02%
Sole
33.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$2.46M
0.93%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.44M
0.92%
Sole
20.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.10K
TypeSH
Market value$2.27M
0.86%
Sole
8.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.78K
TypeSH
Market value$2.24M
0.85%
Sole
69.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$2.18M
0.82%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.40K | SH | $71.55M 27.07% | 107.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.67K | SH | $40.63M 15.37% | 67.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.53K | SH | $9.73M 3.68% | 14.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.55K | SH | $9.16M 3.47% | 19.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.80K | SH | $8.45M 3.20% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 50.16K | SH | $8.25M 3.12% | 50.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24K | SH | $7.88M 2.98% | 24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.75K | SH | $6.12M 2.31% | 12.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 51K | SH | $5.87M 2.22% | 51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.50K | SH | $5.70M 2.16% | 18.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 212.19K | SH | $5.46M 2.06% | 212.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50K | SH | $5.23M 1.98% | 50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 90K | SH | $5.18M 1.96% | 90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11K | SH | $4.43M 1.68% | 11K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 43K | SH | $3.83M 1.45% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 32.86K | SH | $3.43M 1.30% | 32.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.52K | SH | $3.40M 1.29% | 106.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 64.08K | SH | $2.86M 1.08% | 64.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 105.90K | SH | $2.79M 1.06% | 105.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.40K | SH | $2.69M 1.02% | 33.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.01K | SH | $2.46M 0.93% | 9.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.20K | SH | $2.44M 0.92% | 20.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.10K | SH | $2.27M 0.86% | 8.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 69.78K | SH | $2.24M 0.85% | 69.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.96K | SH | $2.18M 0.82% | 5.96K | 0.00 | 0.00 |
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