2026 Q1 Portfolio Activity
In 2026 Q1, Bawa N Mallick Trust maintained a portfolio of 72 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.11% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 59.8%. The fund also reduced its exposure to ISHARES TR by 26.2%.
Position History
hover any row below to update
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Bawa N Mallick Trust
AUM $244M
Total Positions
72
Quarter
2026 Q1
Top Holding
SPY (28.6%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Bawa N Mallick Trust Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 28.61% | 27.63% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
107,400 | $69,846,516 |
$680.06
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.76% | 15.18% |
#2
Prev: #2
|
6.0 |
—
|
-1,002 | -1.5% |
P
S
|
66,668 | $38,479,508 |
$613.54
+19.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWF
ISHARES TR
|
ETF | 3.41% | 3.45% |
#3
1
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
19,550 | $8,336,120 |
$118.22
+6.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.38% | 3.26% |
#4
1
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
13,801 | $8,246,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.15% | 3.05% |
#5
2
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
24,000 | $7,699,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.08% | 3.75% |
#6
3
Prev: #3
|
1.2 |
—
|
-3,023 | -20.8% |
P
S
|
11,500 | $7,511,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
ETF | 2.35% | 3.07% |
#7
1
Prev: #6
|
0.9 |
—
|
-13,150 | -26.2% |
P
S
|
36,980 | $5,735,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 2.28% | 2.30% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
12,750 | $5,569,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.26% | 2.19% |
#9
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
18,500 | $5,528,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.11% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
212,190 | $5,325,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.01% | 1.97% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
90,000 | $4,909,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.01% | 1.93% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
50,000 | $4,895,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.66% | 1.66% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
11,004 | $4,043,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 1.51% | 2.24% |
#14
5
Prev: #9
|
1.1 |
—
|
-5,001 | -9.8% |
P
S
|
46,000 | $3,682,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.50% | 1.44% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
43,000 | $3,651,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILCG
ISHARES TR
|
ETF | 1.28% | 1.29% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
32,857 | $3,137,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.30% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
106,520 | $3,102,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.19% | 1.05% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
64,080 | $2,900,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.08% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
105,900 | $2,715,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.08% | 1.05% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
33,400 | $2,640,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
ETF | 0.94% | 0.90% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
20,200 | $2,284,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.87% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
69,780 | $2,186,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.87% | 0.84% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,960 | $2,125,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.76% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
24,000 | $2,071,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWY
ISHARES TR
|
ETF | 0.82% | 0.93% |
#25
4
Prev: #21
|
0.8 |
—
|
-1,006 | -11.2% |
P
S
|
8,000 | $1,990,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.51% |
#26
10
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,887,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.68% | 0.65% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,999 | $1,654,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.65% | 0.62% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
21,070 | $1,584,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.60% | 0.70% |
#29
1
Prev: #28
|
3.2 |
—
|
4,123 | 59.8% |
P
S
|
11,023 | $1,464,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.59% | 0.56% |
#30
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $1,451,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Unknown | 0.58% | 0.86% |
#31
7
Prev: #24
|
0.2 |
—
|
-2,000 | -24.7% |
P
S
|
6,100 | $1,427,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.57% | 0.71% |
#32
5
Prev: #27
|
0.2 |
—
|
-1,000 | -22.6% |
P
S
|
3,418 | $1,393,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.57% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,697 | $1,381,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.66% |
#34
5
Prev: #29
|
0.7 |
—
|
-2,000 | -16.7% |
P
S
|
10,000 | $1,269,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.50% | 0.66% |
#35
5
Prev: #30
|
0.2 |
—
|
-3,058 | -26.2% |
P
S
|
8,600 | $1,224,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.58% |
#36
3
Prev: #33
|
0.2 |
—
|
-1,504 | -20.0% |
P
S
|
6,000 | $1,151,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILCB
ISHARES TR
|
ETF | 0.46% | 0.44% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
12,400 | $1,114,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGM
ISHARES TR
|
ETF | 0.44% | 0.40% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $1,066,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.44% | 0.45% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,000 | $1,063,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.38% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,250 | $959,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | 0.39% |
#41
1
Prev: #40
|
0.2 |
—
|
-1,214 | -32.7% |
P
S
|
2,500 | $958,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.38% | 0.38% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,025 | $937,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYY
ISHARES TR
|
ETF | 0.37% | 0.36% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,750 | $911,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.29% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $872,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.30% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $870,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFY
TIDAL TRUST I
|
ETF | 0.34% | 0.32% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,620 | $826,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.27% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $815,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXN
ISHARES TR
|
ETF | 0.33% | 0.30% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $799,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.25% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $773,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.29% | 0.27% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $697,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 72 holdings