Filed: 5/15/2026ACC: 0002040013-26-000012
📋 What this filing means
BAWA N MALLICK TRUST filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $244.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$244.16M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
STATE STR SPDR S&P 500 ETF T$69.85M28.6%
ISHARES TR$43.17M17.7%
INVESCO QQQ TR$38.48M15.8%
VANGUARD INDEX FDS$27.25M11.2%
INVESCO EXCHANGE TRADED FD T$16.11M6.6%
SCHWAB STRATEGIC TR$13.33M5.5%
SPDR SERIES TRUST$9.43M3.9%
Portfolio Concentration
Top 3$116.66M47.8%
4–10$45.62M18.7%
11–25$46.34M19.0%
Rest$35.55M14.6%
Top 3 weight
47.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares107.40K
TypeSH
Market value$69.85M
28.61%
Sole
107.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.67K
TypeSH
Market value$38.48M
15.76%
Sole
66.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$8.34M
3.41%
Sole
19.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$8.25M
3.38%
Sole
13.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$7.70M
3.15%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$7.51M
3.08%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$5.74M
2.35%
Sole
36.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$5.57M
2.28%
Sole
12.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$5.53M
2.26%
Sole
18.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.19K
TypeSH
Market value$5.33M
2.18%
Sole
212.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90K
TypeSH
Market value$4.91M
2.01%
Sole
90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50K
TypeSH
Market value$4.90M
2.01%
Sole
50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11K
TypeSH
Market value$4.04M
1.66%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$3.68M
1.51%
Sole
46K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares43K
TypeSH
Market value$3.65M
1.50%
Sole
43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$3.14M
1.28%
Sole
32.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.52K
TypeSH
Market value$3.10M
1.27%
Sole
106.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.08K
TypeSH
Market value$2.90M
1.19%
Sole
64.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.90K
TypeSH
Market value$2.72M
1.11%
Sole
105.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.40K
TypeSH
Market value$2.64M
1.08%
Sole
33.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.28M
0.94%
Sole
20.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.78K
TypeSH
Market value$2.19M
0.90%
Sole
69.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$2.13M
0.87%
Sole
5.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24K
TypeSH
Market value$2.07M
0.85%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.99M
0.82%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | STATE STR SPDR S&P 500 ETF T | 107.40K | SH | $69.85M 28.61% | 107.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | INVESCO QQQ TR | 66.67K | SH | $38.48M 15.76% | 66.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 19.55K | SH | $8.34M 3.41% | 19.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 13.80K | SH | $8.25M 3.38% | 13.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 24K | SH | $7.70M 3.15% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 11.50K | SH | $7.51M 3.08% | 11.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 36.98K | SH | $5.74M 2.35% | 36.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 12.75K | SH | $5.57M 2.28% | 12.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 18.50K | SH | $5.53M 2.26% | 18.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 212.19K | SH | $5.33M 2.18% | 212.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE TRADED FD T | 90K | SH | $4.91M 2.01% | 90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR SERIES TRUST | 50K | SH | $4.90M 2.01% | 50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | VANGUARD WORLD FD | 11K | SH | $4.04M 1.66% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 46K | SH | $3.68M 1.51% | 46K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | FIDELITY COMWLTH TR | 43K | SH | $3.65M 1.50% | 43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 32.86K | SH | $3.14M 1.28% | 32.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 106.52K | SH | $3.10M 1.27% | 106.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE TRADED FD T | 64.08K | SH | $2.90M 1.19% | 64.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 105.90K | SH | $2.72M 1.11% | 105.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR SERIES TRUST | 33.40K | SH | $2.64M 1.08% | 33.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 20.20K | SH | $2.28M 0.94% | 20.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB STRATEGIC TR | 69.78K | SH | $2.19M 0.90% | 69.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 5.96K | SH | $2.13M 0.87% | 5.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE TRADED FD T | 24K | SH | $2.07M 0.85% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 8K | SH | $1.99M 0.82% | 8K | 0.00 | 0.00 |
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