Bawa N Mallick Trust holds a concentrated book of 30 stocks worth $244.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed ISHARES USTECHNOLOGY ETF. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 29% of the equity book.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% 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 buys this quarter.
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 STATE STR SPDR S&P 500 ETF T | $69.8M | 107.4K | 28.6% | —Held | |
| 2 | Invesco QQQ TR INVESCO QQQ TR | $38.5M | 66.7K | 15.8% | ▼−1.5% Reduced · −1K sh | |
| 3 | Ishares TR ISHARES TR | $8.3M | 19.6K | 3.4% | —Held | |
| 4 | Vanguard Index FDS VANGUARD INDEX FDS | $8.2M | 13.8K | 3.4% | —Held | |
| 5 | Vanguard Index FDS VANGUARD INDEX FDS | $7.7M | 24.0K | 3.2% | —Held | |
| 6 | Ishares TR ISHARES TR | $7.5M | 11.5K | 3.1% | ▼−21% Reduced · −3K sh | |
| 7 | Ishares TR ISHARES TR | $5.7M | 37.0K | 2.3% | ▼−26% Reduced · −13K sh | |
| 8 | Vanguard Index FDS VANGUARD INDEX FDS | $5.6M | 12.8K | 2.3% | —Held | |
| 9 | Vanguard Index FDS VANGUARD INDEX FDS | $5.5M | 18.5K | 2.3% | —Held | |
| 10 | Schwab Strategic TR SCHWAB STRATEGIC TR | $5.3M | 212.2K | 2.2% | —Held | |
| 11 | Invesco Exchange Traded FD T INVESCO EXCHANGE TRADED FD T | $4.9M | 90.0K | 2.0% | —Held | |
| 12 | SPDR Series Trust SPDR SERIES TRUST | $4.9M | 50.0K | 2.0% | —Held | |
| 13 | Vanguard World FD VANGUARD WORLD FD | $4.0M | 11.0K | 1.7% | —Held | |
| 14 | Ishares TR ISHARES TR | $3.7M | 46.0K | 1.5% | ▼−9.8% Reduced · −5K sh | |
| 15 | Fidelity Comwlth TR FIDELITY COMWLTH TR | $3.7M | 43.0K | 1.5% | —Held | |
| 16 | Ishares TR ISHARES TR | $3.1M | 32.9K | 1.3% | —Held | |
| 17 | Schwab Strategic TR SCHWAB STRATEGIC TR | $3.1M | 106.5K | 1.3% | —Held | |
| 18 | Invesco Exchange Traded FD T INVESCO EXCHANGE TRADED FD T | $2.9M | 64.1K | 1.2% | —Held | |
| 19 | Schwab Strategic TR SCHWAB STRATEGIC TR | $2.7M | 105.9K | 1.1% | —Held | |
| 20 | SPDR Series Trust SPDR SERIES TRUST | $2.6M | 33.4K | 1.1% | —Held | |
| 21 | Ishares TR ISHARES TR | $2.3M | 20.2K | 0.9% | —Held | |
| 22 | Schwab Strategic TR SCHWAB STRATEGIC TR | $2.2M | 69.8K | 0.9% | —Held | |
| 23 | Ishares TR ISHARES TR | $2.1M | 6.0K | 0.9% | —Held | |
| 24 | Invesco Exchange Traded FD T INVESCO EXCHANGE TRADED FD T | $2.1M | 24.0K | 0.8% | —Held | |
| 25 | Ishares TR ISHARES TR | $2.0M | 8.0K | 0.8% | ▼−11% Reduced · −1K sh | |
| 26 | Invesco Exchange Traded FD T INVESCO EXCHANGE TRADED FD T | $1.9M | 20.0K | 0.8% | —Held | |
| 27 | Vanguard World FD VANGUARD WORLD FD | $1.7M | 7.0K | 0.7% | —Held | |
| 28 | Invesco Exchange Traded FD T INVESCO EXCHANGE TRADED FD T | $1.6M | 21.1K | 0.6% | —Held | |
| 29 | Select Sector SPDR TR SELECT SECTOR SPDR TR | $1.5M | 11.0K | 0.6% | ▼−20% Reduced · −3K sh | |
| 30 | Ishares TR ISHARES TR | $1.5M | 8.0K | 0.6% | —Held | |
| 31 | First TR Exchange-Traded FD FIRST TR EXCHANGE-TRADED FD | $1.4M | 6.1K | 0.6% | ▼−25% Reduced · −2K sh | |
| 32 | Vanguard Admiral FDS Inc VANGUARD ADMIRAL FDS INC | $1.4M | 3.4K | 0.6% | ▼−23% Reduced · −1K sh | |
| 33 | First TR Exchange-Traded FD FIRST TR EXCHANGE-TRADED FD | $1.4M | 8.7K | 0.6% | —Held | |
| 34 | First TR Exchange-Traded FD FIRST TR EXCHANGE-TRADED FD | $1.3M | 10.0K | 0.5% | ▼−17% Reduced · −2K sh | |
| 35 | Ishares TR ISHARES TR | $1.2M | 8.6K | 0.5% | ▼−26% Reduced · −3K sh | |
| 36 | Invesco Exchange Traded FD T INVESCO EXCHANGE TRADED FD T | $1.2M | 6.0K | 0.5% | ▼−20% Reduced · −2K sh | |
| 37 | Ishares TR ISHARES TR | $1.1M | 12.4K | 0.5% | —Held | |
| 38 | Ishares TR ISHARES TR | $1.1M | 9.0K | 0.4% | —Held | |
| 39 | Vaneck ETF Trust VANECK ETF TRUST | $1.1M | 11.0K | 0.4% | —Held | |
| 40 | Vanguard Scottsdale FDS VANGUARD SCOTTSDALE FDS | $959K | 3.3K | 0.4% | —Held | |
| 41 | Vaneck ETF Trust VANECK ETF TRUST | $959K | 2.5K | 0.4% | ▼−33% Reduced · −1K sh | |
| 42 | State STR SPDR Dow Jones Ind STATE STR SPDR DOW JONES IND | $938K | 2.0K | 0.4% | —Held | |
| 43 | Ishares TR ISHARES TR | $911K | 5.8K | 0.4% | —Held | |
| 44 | Nvidia Corporation NVIDIA CORPORATION | $872K | 5.0K | 0.4% | —Held | |
| 45 | Invesco Exchange Traded FD T INVESCO EXCHANGE TRADED FD T | $871K | 15.0K | 0.4% | —Held | |
| 46 | Tidal Trust I TIDAL TRUST I | $826K | 6.6K | 0.3% | —Held | |
| 47 | SPDR Series Trust SPDR SERIES TRUST | $815K | 2.5K | 0.3% | —Held | |
| 48 | Ishares TR ISHARES TR | $800K | 8.0K | 0.3% | —Held | |
| 49 | Broadcom Inc BROADCOM INC | $774K | 2.5K | 0.3% | —Held | |
| 50 | Vanguard World FD VANGUARD WORLD FD | $698K | 1.0K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.