Holders — by stockHoldings — by fund
Bawa N Mallick Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040013
$309.1M
disclosed book value
78
positions
25.9%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 107,400 | $80.2M | 25.9% |
| 2 | QQQINVESCO QQQ TR | 67,680 | $49.8M | 16.1% |
| 3 | IVVISHARES TR | 14,560 | $10.9M | 3.5% |
| 4 | IWFISHARES TR | 78,200 | $9.7M | 3.1% |
| 5 | VOOVANGUARD INDEX FDS | 13,801 | $9.5M | 3.1% |
| 6 | IUSGISHARES TR | 50,254 | $9.5M | 3.1% |
| 7 | VTIVANGUARD INDEX FDS | 24,202 | $9.0M | 2.9% |
| 8 | VUGVANGUARD INDEX FDS | 76,500 | $6.6M | 2.1% |
| 9 | VVVANGUARD INDEX FDS | 18,500 | $6.4M | 2.1% |
| 10 | SCHBSCHWAB STRATEGIC TR | 218,107 | $6.3M | 2% |
| 11 | SPYGSPDR SERIES TRUST | 51,307 | $6.1M | 2% |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 90,000 | $5.5M | 1.8% |
| 13 | MGKVANGUARD WORLD FD | 55,020 | $4.8M | 1.6% |
| 14 | IGVISHARES TR | 51,002 | $4.6M | 1.5% |
| 15 | ONEQFIDELITY COMWLTH TR | 43,000 | $4.4M | 1.4% |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 64,080 | $4.1M | 1.3% |
| 17 | ILCGISHARES TR | 32,857 | $3.8M | 1.2% |
| 18 | PSIINVESCO EXCHANGE TRADED FD T | 20,015 | $3.8M | 1.2% |
| 19 | SCHGSCHWAB STRATEGIC TR | 106,520 | $3.6M | 1.2% |
| 20 | PTFINVESCO EXCHANGE TRADED FD T | 24,000 | $3.3M | 1.1% |
| 21 | SCHXSCHWAB STRATEGIC TR | 105,900 | $3.1M | 1% |
| 22 | SPTMSPDR SERIES TRUST | 33,400 | $3.0M | 1% |
| 23 | SCHKSCHWAB STRATEGIC TR | 77,416 | $2.8M | 0.9% |
| 24 | IVWISHARES TR | 20,200 | $2.8M | 0.9% |
| 25 | XLKSELECT SECTOR SPDR TR | 13,845 | $2.6M | 0.9% |
| 26 | IWYISHARES TR | 9,010 | $2.6M | 0.8% |
| 27 | IWBISHARES TR | 5,960 | $2.4M | 0.8% |
| 28 | SMHVANECK ETF TRUST | 3,718 | $2.4M | 0.8% |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 26,575 | $2.2M | 0.7% |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 8,200 | $2.2M | 0.7% |
| 31 | IYWISHARES TR | 8,000 | $2.0M | 0.7% |
| 32 | ITOTISHARES TR | 11,692 | $1.9M | 0.6% |
| 33 | QQEWFIRST TR EXCHANGE-TRADED FD | 12,004 | $1.9M | 0.6% |
| 34 | MGCVANGUARD WORLD FD | 6,999 | $1.9M | 0.6% |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 21,070 | $1.9M | 0.6% |
| 36 | FXLFIRST TR EXCHANGE-TRADED FD | 8,697 | $1.9M | 0.6% |
| 37 | IGPTINVESCO EXCHANGE TRADED FD T | 16,500 | $1.7M | 0.6% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 7,851 | $1.7M | 0.5% |
| 39 | XSDSPDR SERIES TRUST | 2,510 | $1.6M | 0.5% |
| 40 | IGMISHARES TR | 9,000 | $1.5M | 0.5% |
| 41 | ILCBISHARES TR | 12,400 | $1.3M | 0.4% |
| 42 | SOXXISHARES TR | 2,000 | $1.3M | 0.4% |
| 43 | MOATVANECK ETF TRUST | 12,013 | $1.2M | 0.4% |
| 44 | IXNISHARES TR | 8,000 | $1.2M | 0.4% |
| 45 | VONEVANGUARD SCOTTSDALE FDS | 3,250 | $1.1M | 0.4% |
| 46 | DIASTATE STR SPDR DOW JONES IND | 2,025 | $1.1M | 0.3% |
| 47 | IYYISHARES TR | 5,750 | $1.0M | 0.3% |
| 48 | NVDANVIDIA CORPORATION | 5,000 | $1.0M | 0.3% |
| 49 | SFYTIDAL TRUST I | 6,640 | $988,524 | 0.3% |
| 50 | VGTVANGUARD WORLD FD | 8,080 | $965,737 | 0.3% |
| 51 | AVGOBROADCOM INC | 2,500 | $944,375 | 0.3% |
| 52 | FTECFIDELITY COVINGTON TRUST | 3,000 | $856,740 | 0.3% |
| 53 | XSWSPDR SERIES TRUST | 4,680 | $804,061 | 0.3% |
| 54 | PWBINVESCO EXCHANGE TRADED FD T | 4,709 | $793,313 | 0.3% |
| 55 | OEFISHARES TR | 2,099 | $767,962 | 0.2% |
| 56 | RPGINVESCO EXCHANGE TRADED FD T | 10,000 | $638,500 | 0.2% |
| 57 | IETCISHARES U S ETF TR | 5,000 | $536,750 | 0.2% |
| 58 | RTHVANECK ETF TRUST | 1,750 | $447,550 | 0.1% |
| 59 | SKYYFIRST TR EXCHANGE-TRADED FD | 3,123 | $420,231 | 0.1% |
| 60 | FPXFIRST TR EXCHANGE-TRADED FD | 2,000 | $412,360 | 0.1% |
| 61 | ASMLASML HLDG NV | 200 | $397,888 | 0.1% |
| 62 | XNTKSPDR SERIES TRUST | 1,000 | $390,650 | 0.1% |
| 63 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,000 | $387,540 | 0.1% |
| 64 | PSCTINVESCO EXCH TRADED FD TR II | 4,000 | $369,650 | 0.1% |
| 65 | MUMICRON TECHNOLOGY INC | 300 | $346,287 | 0.1% |
| 66 | SPGPINVESCO EXCHANGE TRADED FD T | 2,500 | $305,725 | 0.1% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600 | $300,234 | 0.1% |
| 68 | IWVISHARES TR | 700 | $298,480 | 0.1% |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 2,300 | $293,963 | 0.1% |
| 70 | SPYMSPDR SERIES TRUST | 3,000 | $263,640 | 0.1% |
| 71 | VXFVANGUARD INDEX FDS | 1,000 | $246,210 | 0.1% |
| 72 | ANETARISTA NETWORKS INC | 1,440 | $244,628 | 0.1% |
| 73 | MTUMISHARES TR | 700 | $239,981 | 0.1% |
| 74 | QUALISHARES TR | 1,090 | $239,179 | 0.1% |
| 75 | FNGSBANK MONTREAL MEDIUM | 3,000 | $217,740 | 0.1% |
| 76 | AMATAPPLIED MATLS INC | 300 | $216,900 | 0.1% |
| 77 | LRCXLAM RESEARCH CORP | 500 | $216,665 | 0.1% |
| 78 | TSLATESLA INC | 500 | $210,300 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.