Q1 2026 · 13F-HR
Bawa N Mallick Trustholdings as filed
Filed 2026-05-15 · accession 0002040013-26-000012
$244.2M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Bawa N Mallick Trust · Q1 2026
AI · grounded in 13F
Bawa N Mallick Trust reduced 16 positions and added no new holdings this quarter. The fund's largest reduction was in IUSG, where it trimmed its share count by 26.33%. Other significant decreases included FDN by 24.69% and VOOG by 22.74%. The trust ended the period with 69 positions and $244.16M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $69.8M | 28.6% | 107,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.5M | 15.8% | 66,668 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.3M | 3.41% | 19,550 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 3.38% | 13,801 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 3.15% | 24,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 3.08% | 11,500 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.7M | 2.35% | 36,980 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 2.28% | 12,750 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 2.26% | 18,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 2.18% | 212,190 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.01% | 90,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.9M | 2.01% | 50,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.0M | 1.66% | 11,004 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.7M | 1.51% | 46,000 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.7M | 1.50% | 43,000 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.1M | 1.28% | 32,857 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 1.27% | 106,520 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.19% | 64,080 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 1.11% | 105,900 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 1.08% | 33,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.94% | 20,200 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.2M | 0.90% | 69,780 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.87% | 5,960 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.85% | 24,000 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.82% | 8,000 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.77% | 20,000 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.68% | 6,999 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.65% | 21,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.60% | 11,023 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.59% | 8,000 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.58% | 6,100 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.57% | 3,418 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.57% | 8,697 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.52% | 10,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.50% | 8,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.47% | 6,000 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.1M | 0.46% | 12,400 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.44% | 9,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.44% | 11,000 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $959,140 | 0.39% | 3,250 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $958,500 | 0.39% | 2,500 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $937,960 | 0.38% | 2,025 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $911,088 | 0.37% | 5,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $872,000 | 0.36% | 5,000 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $870,960 | 0.36% | 15,000 | Common | SOLE |
| 886364173 | SFY | TIDAL TRUST I | $826,308 | 0.34% | 6,620 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $815,300 | 0.33% | 2,500 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $799,760 | 0.33% | 8,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $773,775 | 0.32% | 2,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $697,720 | 0.29% | 1,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $667,629 | 0.27% | 2,099 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $657,320 | 0.27% | 2,000 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $624,150 | 0.26% | 3,000 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $591,926 | 0.24% | 4,160 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $467,400 | 0.19% | 10,000 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $441,900 | 0.18% | 5,000 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $439,061 | 0.18% | 1,750 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $317,620 | 0.13% | 2,000 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $308,285 | 0.13% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,520 | 0.12% | 600 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $269,050 | 0.11% | 2,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $264,166 | 0.11% | 200 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $259,476 | 0.11% | 700 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $255,280 | 0.10% | 1,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $252,287 | 0.10% | 2,300 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $240,298 | 0.10% | 4,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $229,620 | 0.09% | 3,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $209,073 | 0.09% | 1,090 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $205,800 | 0.08% | 1,000 | 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.