Q1 2025 · 13F-HR
Bawa N Mallick Trustholdings as filed
Filed 2026-03-12 · accession 0002040013-26-000006
$211.3M
Reported value
65
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.1M | 28.4% | 107,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.7M | 15.0% | 67,670 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 3.86% | 14,523 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 3.36% | 13,801 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.1M | 3.34% | 19,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 3.12% | 24,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.4M | 3.02% | 50,130 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 2.25% | 18,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.7M | 2.24% | 12,750 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 2.16% | 212,190 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.5M | 2.15% | 51,001 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.96% | 90,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.0M | 1.90% | 50,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.4M | 1.61% | 11,004 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.9M | 1.39% | 43,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.26% | 106,520 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.7M | 1.26% | 32,857 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 1.11% | 105,900 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.3M | 1.08% | 33,400 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.04% | 64,080 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.90% | 9,006 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.9M | 0.89% | 69,780 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.89% | 20,200 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.87% | 5,960 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.85% | 8,100 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.70% | 4,418 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.69% | 12,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.67% | 6,900 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.67% | 11,658 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.67% | 24,000 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.67% | 6,999 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.66% | 21,070 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.62% | 7,504 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.54% | 8,697 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.53% | 8,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $968,000 | 0.46% | 11,000 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $958,024 | 0.45% | 12,400 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $947,600 | 0.45% | 20,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $850,257 | 0.40% | 2,025 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $825,045 | 0.39% | 3,250 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $816,030 | 0.39% | 9,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $785,431 | 0.37% | 3,714 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $782,575 | 0.37% | 5,750 | Common | SOLE |
| 886364173 | SFY | TIDAL TRUST I | $674,710 | 0.32% | 6,620 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $665,018 | 0.31% | 4,160 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $607,350 | 0.29% | 15,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $605,920 | 0.29% | 8,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $568,472 | 0.27% | 2,099 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $542,380 | 0.26% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,900 | 0.26% | 5,000 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $501,925 | 0.24% | 2,500 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $483,810 | 0.23% | 3,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $418,575 | 0.20% | 2,500 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $395,098 | 0.19% | 1,750 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $382,500 | 0.18% | 10,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $376,340 | 0.18% | 2,000 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $374,700 | 0.18% | 5,000 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $346,628 | 0.16% | 3,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $319,548 | 0.15% | 600 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $262,800 | 0.12% | 2,000 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $249,700 | 0.12% | 2,500 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $225,213 | 0.11% | 2,203 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $223,480 | 0.11% | 2,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $222,348 | 0.11% | 700 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $213,417 | 0.10% | 2,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.