Bawa N Mallick Trust holds a focused book of 78 stocks worth $309.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco Large Cap Growth ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 26% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Bawa N Mallick Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 78 | $261.7B |
| LPL Financial LLC | 78 / 78 | $79.8B |
| UBS Group AG | 78 / 78 | $74.8B |
| ROYAL BANK OF CANADA | 78 / 78 | $66.1B |
| Cetera Investment Advisers | 78 / 78 | $18.6B |
| OSAIC HOLDINGS, INC. | 78 / 78 | $13.8B |
| WELLS FARGO & COMPANY/MN | 77 / 78 | $83.0B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 78 | $74.5B |
Ranked by how many of Bawa N Mallick Trust's top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $80.2M | 107.4K | 25.9% | —Held | |
| 2 | Invesco QQQ TR UNIT SER 1 | $49.8M | 67.7K | 16.1% | ▲+1.5% Added · +1K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $10.9M | 14.6K | 3.5% | ▲+27% Added · +3K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $9.7M | 78.2K | 3.1% | ▲+300% Added · +59K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $9.5M | 13.8K | 3.1% | —Held | |
| 6 | Ishares TR CORE S&P US GWT | $9.5M | 50.3K | 3.1% | ▲+36% Added · +13K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $9.0M | 24.2K | 2.9% | ▲+0.8% Added · +202 sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $6.6M | 76.5K | 2.1% | ▲+500% Added · +64K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $6.4M | 18.5K | 2.1% | —Held | |
| 10 | Schwab Strategic TR US BRD MKT ETF | $6.3M | 218.1K | 2.0% | ▲+2.8% Added · +6K sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $6.1M | 51.3K | 2.0% | ▲+2.6% Added · +1K sh | |
| 12 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $5.5M | 90.0K | 1.8% | —Held | |
| 13 | Vanguard World FD MEGA GRWTH IND | $4.8M | 55.0K | 1.6% | ▲+400% Added · +44K sh | |
| 14 | Ishares TR EXPANDED TECH | $4.6M | 51.0K | 1.5% | ▲+11% Added · +5K sh | |
| 15 | Fidelity Comwlth TR NASDAQ COMPSIT | $4.4M | 43.0K | 1.4% | —Held | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL TEC | $4.1M | 64.1K | 1.3% | —Held | |
| 17 | Ishares TR MORNINGSTAR GRWT | $3.8M | 32.9K | 1.2% | —Held | |
| 18 | Invesco Exchange Traded FD T SEMICONDUCTORS | $3.8M | 20.0K | 1.2% | ▲+0.1% Added · +15 sh | |
| 19 | Schwab Strategic TR US LCAP GR ETF | $3.6M | 106.5K | 1.2% | —Held | |
| 20 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $3.3M | 24.0K | 1.1% | —Held | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $3.1M | 105.9K | 1.0% | —Held | |
| 22 | SPDR Series Trust ST STR PR SP1500 | $3.0M | 33.4K | 1.0% | —Held | |
| 23 | Schwab Strategic TR 1000 INDEX ETF | $2.8M | 77.4K | 0.9% | ▲+11% Added · +8K sh | |
| 24 | Ishares TR S&P 500 GRWT ETF | $2.8M | 20.2K | 0.9% | —Held | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $2.6M | 13.8K | 0.9% | ▲+26% Added · +3K sh | |
| 26 | Ishares TR RUS TP200 GR ETF | $2.6M | 9.0K | 0.8% | ▲+13% Added · +1K sh | |
| 27 | Ishares TR RUS 1000 ETF | $2.4M | 6.0K | 0.8% | —Held | |
| 28 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.4M | 3.7K | 0.8% | ▲+49% Added · +1K sh | |
| 29 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $2.2M | 26.6K | 0.7% | ▲+678% Added · +23K sh | |
| 30 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.2M | 8.2K | 0.7% | ▲+34% Added · +2K sh | |
| 31 | Ishares TR U.S. TECH ETF | $2.0M | 8.0K | 0.7% | —Held | |
| 32 | Ishares TR CORE S&P TTL STK | $1.9M | 11.7K | 0.6% | ▲+36% Added · +3K sh | |
| 33 | First TR Exchange-Traded FD NASDAQ-100 SEL | $1.9M | 12.0K | 0.6% | ▲+20% Added · +2K sh | |
| 34 | Vanguard World FD MEGA CAP INDEX | $1.9M | 7.0K | 0.6% | —Held | |
| 35 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.9M | 21.1K | 0.6% | —Held | |
| 36 | First TR Exchange-Traded FD TECH ALPHADEX | $1.9M | 8.7K | 0.6% | —Held | |
| 37 | Invesco Exchange Traded FD T AI AND NEXT GEN | $1.7M | 16.5K | 0.6% | ▲+10% Added · +2K sh | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 7.9K | 0.5% | ▲+31% Added · +2K sh | |
| 39 | SPDR Series Trust ST STR SP SEMI | $1.6M | 2.5K | 0.5% | ▲+0.4% Added · +10 sh | |
| 40 | Ishares TR EXPND TEC SC ETF | $1.5M | 9.0K | 0.5% | —Held | |
| 41 | Ishares TR MORNINGSTR US EQ | $1.3M | 12.4K | 0.4% | —Held | |
| 42 | Ishares TR ISHARES SEMICDTR | $1.3M | 2.0K | 0.4% | —Held | |
| 43 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.2M | 12.0K | 0.4% | ▲+9.2% Added · +1K sh | |
| 44 | Ishares TR GLOBAL TECH ETF | $1.2M | 8.0K | 0.4% | —Held | |
| 45 | Vanguard Scottsdale FDS VNG RUS1000IDX | $1.1M | 3.3K | 0.4% | —Held | |
| 46 | State STR SPDR Dow Jones Ind UT SER 1 | $1.1M | 2.0K | 0.3% | —Held | |
| 47 | Ishares TR DOW JONES US ETF | $1.0M | 5.8K | 0.3% | —Held | |
| 48 | Nvidia Corporation COM | $1.0M | 5.0K | 0.3% | —Held | |
| 49 | Tidal Trust I SOFI SELECT 500 | $989K | 6.6K | 0.3% | ▲+0.3% Added · +20 sh | |
| 50 | Vanguard World FD INF TECH ETF | $966K | 8.1K | 0.3% | ▲+708% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2040013/holdings"
Use Arkolith to show Bawa N Mallick Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 78 | $309.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 69 | $244.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 12, 2026 | 73 | $269.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Mar 12, 2026 | 74 | $264.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Mar 12, 2026 | 67 | $242.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Mar 12, 2026 | 65 | $211.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 12, 2026 | 68 | $227.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.