Filed: 2/12/2026ACC: 0001172661-26-000673
📋 What this filing means
INDEX TECHNOLOGIES GROUP LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $95.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$95.75M
Total AUM (reported)
984.49K
Total Shares
Allocation by class
COM$40.47M42.3%
CL A$5.42M5.7%
RUS 1000 GRW ETF$3.21M3.3%
EAFE VALUE ETF$2.63M2.8%
COM NEW$2.51M2.6%
COM CL A$2.39M2.5%
CAP STK CL C$2.39M2.5%
Portfolio Concentration
Top 3$8.89M9.3%
4–10$16.22M16.9%
11–25$18.03M18.8%
Rest$52.60M54.9%
Top 3 weight
9.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 984.49K
Sole
Full voting authority
984.49K
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$3.21M
3.35%
Sole
6.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.36K
TypeSH
Market value$3.05M
3.19%
Sole
16.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$2.63M
2.75%
Sole
36.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.89K
TypeSH
Market value$2.42M
2.53%
Sole
8.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.61K
TypeSH
Market value$2.39M
2.49%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$2.38M
2.49%
Sole
19.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$2.30M
2.41%
Sole
42.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$2.28M
2.38%
Sole
4.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$2.25M
2.35%
Sole
6.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$2.20M
2.30%
Sole
10.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.64K
TypeSH
Market value$1.88M
1.97%
Sole
63.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.29K
TypeSH
Market value$1.51M
1.58%
Sole
2.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.36K
TypeSH
Market value$1.42M
1.48%
Sole
39.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.94K
TypeSH
Market value$1.36M
1.42%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$1.29M
1.35%
Sole
13.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.48K
TypeSH
Market value$1.27M
1.32%
Sole
5.48K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares4K
TypeSH
Market value$1.25M
1.31%
Sole
4K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.40K
TypeSH
Market value$1.13M
1.18%
Sole
12.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$1.03M
1.08%
Sole
1.65K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares29.52K
TypeSH
Market value$1.01M
1.05%
Sole
29.52K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares11.07K
TypeSH
Market value$988.5K
1.03%
Sole
11.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$987.3K
1.03%
Sole
25.95K
Shared
0.00
None
0.00
SPINNAKER ETF SERIES
SOLEShares23.36K
TypeSH
Market value$984.0K
1.03%
Sole
23.36K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.19K
TypeSH
Market value$977.0K
1.02%
Sole
1.19K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares4.03K
TypeSH
Market value$937.6K
0.98%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.78K | SH | $3.21M 3.35% | 6.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.36K | SH | $3.05M 3.19% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 36.89K | SH | $2.63M 2.75% | 36.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.89K | SH | $2.42M 2.53% | 8.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.61K | SH | $2.39M 2.49% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.34K | SH | $2.38M 2.49% | 19.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.09K | SH | $2.30M 2.41% | 42.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $2.28M 2.38% | 4.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.97K | SH | $2.25M 2.35% | 6.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.48K | SH | $2.20M 2.30% | 10.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 63.64K | SH | $1.88M 1.97% | 63.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.29K | SH | $1.51M 1.58% | 2.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 39.36K | SH | $1.42M 1.48% | 39.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.94K | SH | $1.36M 1.42% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 13.27K | SH | $1.29M 1.35% | 13.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.48K | SH | $1.27M 1.32% | 5.48K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 4K | SH | $1.25M 1.31% | 4K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.40K | SH | $1.13M 1.18% | 12.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.65K | SH | $1.03M 1.08% | 1.65K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 29.52K | SH | $1.01M 1.05% | 29.52K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 11.07K | SH | $988.5K 1.03% | 11.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 25.95K | SH | $987.3K 1.03% | 25.95K | 0.00 | 0.00 |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 23.36K | SH | $984.0K 1.03% | 23.36K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.19K | SH | $977.0K 1.02% | 1.19K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 4.03K | SH | $937.6K 0.98% | 4.03K | 0.00 | 0.00 |
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