Bawa N Mallick Trust

Est. AUM

$244.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	STATE STR SPDR S&P 500 ETF T	$69.8M	107400	28.61%	SOLE
2	INVESCO QQQ TR	INVESCO QQQ TR	$38.5M	66668	15.76%	SOLE
3	ISHARES TR	ISHARES TR	$8.3M	19550	3.41%	SOLE
4	VANGUARD INDEX FDS	VANGUARD INDEX FDS	$8.2M	13801	3.38%	SOLE
5	VANGUARD INDEX FDS	VANGUARD INDEX FDS	$7.7M	24000	3.15%	SOLE
6	ISHARES TR	ISHARES TR	$7.5M	11500	3.08%	SOLE
7	ISHARES TR	ISHARES TR	$5.7M	36980	2.35%	SOLE
8	VANGUARD INDEX FDS	VANGUARD INDEX FDS	$5.6M	12750	2.28%	SOLE
9	VANGUARD INDEX FDS	VANGUARD INDEX FDS	$5.5M	18500	2.26%	SOLE
10	SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	$5.3M	212190	2.18%	SOLE
11	INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	$4.9M	90000	2.01%	SOLE
12	SPDR SERIES TRUST	SPDR SERIES TRUST	$4.9M	50000	2.01%	SOLE
13	VANGUARD WORLD FD	VANGUARD WORLD FD	$4.0M	11004	1.66%	SOLE
14	ISHARES TR	ISHARES TR	$3.7M	46000	1.51%	SOLE
15	FIDELITY COMWLTH TR	FIDELITY COMWLTH TR	$3.7M	43000	1.50%	SOLE
16	ISHARES TR	ISHARES TR	$3.1M	32857	1.28%	SOLE
17	SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	$3.1M	106520	1.27%	SOLE
18	INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	$2.9M	64080	1.19%	SOLE
19	SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	$2.7M	105900	1.11%	SOLE
20	SPDR SERIES TRUST	SPDR SERIES TRUST	$2.6M	33400	1.08%	SOLE
21	ISHARES TR	ISHARES TR	$2.3M	20200	0.94%	SOLE
22	SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	$2.2M	69780	0.90%	SOLE
23	ISHARES TR	ISHARES TR	$2.1M	5960	0.87%	SOLE
24	INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	$2.1M	24000	0.85%	SOLE
25	ISHARES TR	ISHARES TR	$2.0M	8000	0.82%	SOLE
26	INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	$1.9M	20000	0.77%	SOLE
27	VANGUARD WORLD FD	VANGUARD WORLD FD	$1.7M	6999	0.68%	SOLE
28	INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	$1.6M	21070	0.65%	SOLE
29	SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	$1.5M	11023	0.60%	SOLE
30	ISHARES TR	ISHARES TR	$1.5M	8000	0.59%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	$1.4M	6100	0.58%	SOLE
32	VANGUARD ADMIRAL FDS INC	VANGUARD ADMIRAL FDS INC	$1.4M	3418	0.57%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	$1.4M	8697	0.57%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	$1.3M	10000	0.52%	SOLE
35	ISHARES TR	ISHARES TR	$1.2M	8600	0.50%	SOLE
36	INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	$1.2M	6000	0.47%	SOLE
37	ISHARES TR	ISHARES TR	$1.1M	12400	0.46%	SOLE
38	ISHARES TR	ISHARES TR	$1.1M	9000	0.44%	SOLE
39	VANECK ETF TRUST	VANECK ETF TRUST	$1.1M	11000	0.44%	SOLE
40	VANECK ETF TRUST	VANECK ETF TRUST	$959K	2500	0.39%	SOLE
41	VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	$959K	3250	0.39%	SOLE
42	STATE STR SPDR DOW JONES IND	STATE STR SPDR DOW JONES IND	$938K	2025	0.38%	SOLE
43	ISHARES TR	ISHARES TR	$911K	5750	0.37%	SOLE
44	NVIDIA CORPORATION	NVIDIA CORPORATION	$872K	5000	0.36%	SOLE
45	INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	$871K	15000	0.36%	SOLE
46	TIDAL TRUST I	TIDAL TRUST I	$826K	6620	0.34%	SOLE
47	SPDR SERIES TRUST	SPDR SERIES TRUST	$815K	2500	0.33%	SOLE
48	ISHARES TR	ISHARES TR	$800K	8000	0.33%	SOLE
49	BROADCOM INC	BROADCOM INC	$774K	2500	0.32%	SOLE
50	VANGUARD WORLD FD	VANGUARD WORLD FD	$698K	1000	0.29%	SOLE

1–50 of 69

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.