Institutional
Bawa N Mallick Trust
CIK 0002040013
$244.2M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $69.8M | 28.61% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $38.5M | 15.76% | — | HELD |
| 3 | IWF | ISHARES TR | $117.43 | 2.96% | 9.16% | 66.32% | $8.3M | 3.41% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $8.2M | 3.38% | — | HELD |
| 5 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $7.7M | 3.15% | — | HELD |
| 6 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $7.5M | 3.08% | — | HELD |
| 7 | IUSG | ISHARES TR | $182.34 | 3.05% | 16.57% | 69.14% | $5.7M | 2.35% | — | HELD |
| 8 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 14.10% | 69.36% | $5.6M | 2.28% | — | HELD |
| 9 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $5.5M | 2.26% | — | HELD |
| 10 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $5.3M | 2.18% | — | HELD |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | 14.45% | 80.53% | $4.9M | 2.01% | — | HELD |
| 12 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $4.9M | 2.01% | — | HELD |
| 13 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $4.0M | 1.66% | — | HELD |
| 14 | IGV | ISHARES TR | $93.31 | 1.02% | -14.88% | 9.27% | $3.7M | 1.51% | — | HELD |
| 15 | ONEQ | FIDELITY COMWLTH TR | $98.80 | 2.64% | 22.27% | 72.32% | $3.7M | 1.50% | — | HELD |
| 16 | ILCG | ISHARES TR | $110.66 | 2.68% | 12.86% | 63.97% | $3.1M | 1.28% | — | HELD |
| 17 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $3.1M | 1.27% | — | HELD |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.08 | 2.74% | 48.00% | 102.06% | $2.9M | 1.19% | — | HELD |
| 19 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $2.7M | 1.11% | — | HELD |
| 20 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | 21.12% | 73.84% | $2.6M | 1.08% | — | HELD |
| 21 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $2.3M | 0.94% | — | HELD |
| 22 | SCHK | SCHWAB STRATEGIC TR | $35.78 | 1.65% | 20.63% | 70.77% | $2.2M | 0.90% | — | HELD |
| 23 | IWB | ISHARES TR | $405.80 | 1.64% | 20.01% | 69.99% | $2.1M | 0.87% | — | HELD |
| 24 | PTF | INVESCO EXCHANGE TRADED FD T | $97.05 | 14.23% | 42.21% | 83.82% | $2.1M | 0.85% | — | HELD |
| 25 | IWY | ISHARES TR | $274.05 | 3.19% | 9.59% | 73.35% | $2.0M | 0.82% | — | HELD |
| 26 | PSI | INVESCO EXCHANGE TRADED FD T | $134.87 | 11.74% | 129.73% | 213.94% | $1.9M | 0.77% | — | HELD |
| 27 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | 18.47% | 76.20% | $1.7M | 0.68% | — | HELD |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | 21.60% | 78.82% | $1.6M | 0.65% | — | HELD |
| 29 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $1.5M | 0.60% | — | HELD |
| 30 | IYW | ISHARES TR | $236.96 | 4.23% | 33.86% | 122.64% | $1.5M | 0.59% | — | HELD |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | $267.85 | 0.03% | — | — | $1.4M | 0.58% | — | HELD |
| 32 | VOOG | VANGUARD ADMIRAL FDS INC | $80.16 | 3.26% | — | — | $1.4M | 0.57% | — | HELD |
| 33 | FXL | FIRST TR EXCHANGE-TRADED FD | $197.32 | 3.86% | — | — | $1.4M | 0.57% | — | HELD |
| 34 | QQEW | FIRST TR EXCHANGE-TRADED FD | $153.90 | 1.20% | — | — | $1.3M | 0.52% | — | HELD |
| 35 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $1.2M | 0.50% | — | HELD |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $1.2M | 0.47% | — | HELD |
| 37 | ILCB | ISHARES TR | $102.67 | 1.64% | — | — | $1.1M | 0.46% | — | HELD |
| 38 | IGM | ISHARES TR | $152.89 | 4.58% | — | — | $1.1M | 0.44% | — | HELD |
| 39 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | — | — | $1.1M | 0.44% | — | HELD |
| 40 | VONE | VANGUARD SCOTTSDALE FDS | $335.58 | 1.56% | — | — | $959K | 0.39% | — | HELD |
| 41 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $959K | 0.39% | — | HELD |
| 42 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $938K | 0.38% | — | HELD |
| 43 | IYY | ISHARES TR | $180.60 | 1.54% | — | — | $911K | 0.37% | — | HELD |
| 44 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $872K | 0.36% | — | HELD |
| 45 | IGPT | INVESCO EXCHANGE TRADED FD T | $86.20 | 5.94% | — | — | $871K | 0.36% | — | HELD |
| 46 | SFY | TIDAL TRUST I | $144.74 | 2.24% | — | — | $826K | 0.34% | — | HELD |
| 47 | XSD | SPDR SERIES TRUST | $483.04 | 7.48% | — | — | $815K | 0.33% | — | HELD |
| 48 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $800K | 0.33% | — | HELD |
| 49 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $774K | 0.32% | — | HELD |
| 50 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $698K | 0.29% | — | HELD |
| 51 | OEF | ISHARES TR | $365.57 | 2.04% | — | — | $668K | 0.27% | — | HELD |
| 52 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $657K | 0.27% | — | HELD |
| 53 | FTEC | FIDELITY COVINGTON TRUST | $271.06 | 5.01% | — | — | $624K | 0.26% | — | HELD |
| 54 | XSW | SPDR SERIES TRUST | $181.65 | -0.50% | — | — | $592K | 0.24% | — | HELD |
| 55 | RPG | INVESCO EXCHANGE TRADED FD T | $55.88 | 5.24% | — | — | $467K | 0.19% | — | HELD |
| 56 | IETC | ISHARES U S ETF TR | $101.26 | 4.24% | — | — | $442K | 0.18% | — | HELD |
| 57 | RTH | VANECK ETF TRUST | $260.51 | -0.81% | — | — | $439K | 0.18% | — | HELD |
| 58 | FPX | FIRST TR EXCHANGE-TRADED FD | $179.92 | 4.25% | — | — | $318K | 0.13% | — | HELD |
| 59 | FTC | FIRST TR EXCHANGE-TRADED ALP | $175.25 | 3.04% | — | — | $308K | 0.13% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $288K | 0.12% | — | HELD |
| 61 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | 0.00% | — | — | $269K | 0.11% | — | HELD |
| 62 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $264K | 0.11% | — | HELD |
| 63 | IWV | ISHARES TR | $422.43 | 1.59% | — | — | $259K | 0.11% | — | HELD |
| 64 | XNTK | SPDR SERIES TRUST | $335.90 | 5.70% | — | — | $255K | 0.10% | — | HELD |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | — | — | $252K | 0.10% | — | HELD |
| 66 | PSCT | INVESCO EXCH TRADED FD TR II | $78.94 | 4.63% | — | — | $240K | 0.10% | — | HELD |
| 67 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $230K | 0.09% | — | HELD |
| 68 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $209K | 0.09% | — | HELD |
| 69 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $206K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002040013-26-000012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.