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☆Bawa N Mallick Trust

CIK 0002040013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
309
Positions
78
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.103
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $309M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 25.9% -2.7% 80.2 107,400 +0 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 16.1% +0.4% 49.8 67,680 +1,012 6 —
☆IVV funds › ISHARES TR ADD — 3.5% +0.5% 10.9 14,560 +3,060 6 —
☆IWF funds › ISHARES TR ADD — 3.1% -0.3% 9.7 78,200 +58,650 6 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 3.1% -0.3% 9.5 13,801 +0 6 —
☆IUSG funds › ISHARES TR ADD — 3.1% +0.7% 9.5 50,254 +13,274 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.9% -0.3% 9.0 24,202 +202 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 6.6 76,500 +63,750 6 —
☆VV funds › VANGUARD INDEX FDS HOLD — 2.1% -0.2% 6.4 18,500 +0 6 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.1% 6.3 218,107 +5,917 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.0% -0.0% 6.1 51,307 +1,307 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.8% -0.2% 5.5 90,000 +0 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.6% -0.1% 4.8 55,020 +44,016 6 —
☆IGV funds › ISHARES TR ADD — 1.5% -0.0% 4.6 51,002 +5,002 6 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 1.4% -0.1% 4.4 43,000 +0 6 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.3% +0.1% 4.1 64,080 +0 6 —
☆ILCG funds › ISHARES TR HOLD — 1.2% -0.0% 3.8 32,857 +0 6 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.4% 3.8 20,015 +15 6 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 1.2% -0.1% 3.6 106,520 +0 6 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.1% +0.2% 3.3 24,000 +0 6 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 1.0% -0.1% 3.1 105,900 +0 6 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 1.0% -0.1% 3.0 33,400 +0 6 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 2.8 77,416 +7,636 6 —
☆IVW funds › ISHARES TR HOLD — 0.9% -0.0% 2.8 20,200 +0 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.3% 2.6 13,845 +2,822 6 —
☆IWY funds › ISHARES TR ADD — 0.8% +0.0% 2.6 9,010 +1,010 6 —
☆IWB funds › ISHARES TR HOLD — 0.8% -0.1% 2.4 5,960 +0 6 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.4% 2.4 3,718 +1,218 6 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.7% +0.1% 2.2 26,575 +23,157 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 2.2 8,200 +2,100 6 —
☆IYW funds › ISHARES TR HOLD — 0.7% +0.1% 2.0 8,000 +0 6 —
☆ITOT funds › ISHARES TR ADD — 0.6% +0.1% 1.9 11,692 +3,092 6 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.1% 1.9 12,004 +2,004 6 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.6% -0.1% 1.9 6,999 +0 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.6% -0.0% 1.9 21,070 +0 6 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.6% +0.0% 1.9 8,697 +0 6 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.2% 1.7 16,500 +1,500 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 1.7 7,851 +1,851 6 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.5% +0.2% 1.6 2,510 +10 6 —
☆IGM funds › ISHARES TR HOLD — 0.5% +0.0% 1.5 9,000 +0 6 —
☆ILCB funds › ISHARES TR HOLD — 0.4% -0.0% 1.3 12,400 +0 6 —
☆SOXX funds › ISHARES TR HOLD — 0.4% +0.1% 1.3 2,000 +0 6 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.4% -0.0% 1.2 12,013 +1,013 6 —
☆IXN funds › ISHARES TR HOLD — 0.4% +0.0% 1.2 8,000 +0 6 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.4% -0.0% 1.1 3,250 +0 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% -0.0% 1.1 2,025 +0 6 —
☆IYY funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 5,750 +0 6 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% -0.0% 1.0 5,000 +0 6 —
☆SFY funds › TIDAL TRUST I ADD — 0.3% -0.0% 1.0 6,640 +20 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.0 8,080 +7,080 6 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% -0.0% 0.9 2,500 +0 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.3% +0.0% 0.9 3,000 +0 6 —
☆XSW funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.8 4,680 +520 6 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.8 4,709 +4,709 1 —
☆OEF funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 2,099 +0 6 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.6 10,000 +0 6 —
☆IETC funds › ISHARES U S ETF TR HOLD — 0.2% -0.0% 0.5 5,000 +0 6 —
☆RTH funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.4 1,750 +0 6 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 3,123 +3,123 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 2,000 +0 6 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.4 200 +0 3 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.4 2,000 +0 6 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.4 4,000 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 300 +300 1 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 2,500 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 600 +0 6 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 700 +0 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 2,300 +0 6 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,000 +0 4 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,440 +1,440 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,090 +0 4 —
☆FNGS funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 300 +300 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 500 +500 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 309 78 0.05 64% 0.103 0.642 — in
2026Q1 244 69 0.04 66% 0.116 0.671 — in
2025Q4 269 73 0.01 66% 0.108 0.692 — in
2025Q3 264 74 0.01 66% 0.107 0.686 — in
2025Q2 242 67 0.02 66% 0.109 0.698 — in
2025Q1 211 65 0.02 67% 0.114 0.721 — entered
2024Q4 228 68 0.00 66% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status