Index Technologies Group LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$130,807
Net value change ($000)
+5,736 (4.6%)
New positions
63
Sold out positions
40
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 4,441 NEW
EFG 3,273 1010.2%
IDHQ 1,608 NEW
DBEF 1,412 NEW
VLO 1,408 818.6%
AVEM 1,356 NEW
IHDG 1,149 NEW
PXF 946 NEW
VIRT 938 NEW
EMXC 930 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -2,925 -76.0%
FNDE -2,403 -100.0%
SCHV -1,707 -83.6%
FNDF -1,623 -100.0%
VWO -1,580 -100.0%
AGX -1,531 -55.1%
CHRD -1,038 -85.2%
DEM -1,023 -100.0%
APH -926 -94.6%
SGI -900 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type