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The Analysis of Bawa N Mallick Trust's Holdings & P&L

Currently, Bawa N Mallick Trust holds 69 types of securities in its portfolio with a total value $244.2M. In the most recent quarter, they have decreased their positions in IUSG (-13.2K shares, valued at $2.1M), IVV (-3.0K shares, valued at $2.0M), QQQ (-1.0K shares, valued at $582.4K).

1M P&L

-928.8K-0.32%

3M P&L

-16.9M-5.58%

HY P&L

-65.0M-18.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.0M

99.1%

2Semiconductors1.6M

0.7%

3INSURANCE - DIVERSIFIED287.5K

0.1%

Top Industries by Stock Count

1N/A65 stocks

94.2%

2Semiconductors2 stocks

2.9%

3Semiconductor Equipment & Materials1 stocks

1.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T107.4K shares0.00%2026-03-312026-05-15

QQQ INVESCO QQQ TR66.7K shares-1.49%2026-03-312026-05-15

IWF ISHARES TR19.6K shares0.00%2026-03-312026-05-15

VOO VANGUARD INDEX FDS13.8K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS24.0K shares0.00%2026-03-312026-05-15

IVV ISHARES TR11.5K shares-20.92%2026-03-312026-05-15

IUSG ISHARES TR37.0K shares-26.33%2026-03-312026-05-15

VUG VANGUARD INDEX FDS12.8K shares0.00%2026-03-312026-05-15

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VV VANGUARD INDEX FDS18.5K shares0.00%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR212.2K shares0.00%2026-03-312026-05-15

XLG INVESCO EXCHANGE TRADED FD T90.0K shares0.00%2026-03-312026-05-15

SPYG SPDR SERIES TRUST50.0K shares0.00%2026-03-312026-05-15

MGK VANGUARD WORLD FD11.0K shares0.00%2026-03-312026-05-15

IGV ISHARES TR46.0K shares-9.81%2026-03-312026-05-15

ONEQ FIDELITY COMWLTH TR43.0K shares0.00%2026-03-312026-05-15

ILCG ISHARES TR32.9K shares0.00%2026-03-312026-05-15

Sponsored

SCHG SCHWAB STRATEGIC TR106.5K shares0.00%2026-03-312026-05-15

RSPT INVESCO EXCHANGE TRADED FD T64.1K shares0.00%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR105.9K shares0.00%2026-03-312026-05-15

SPTM SPDR SERIES TRUST33.4K shares0.00%2026-03-312026-05-15

IVW ISHARES TR20.2K shares0.00%2026-03-312026-05-15

SCHK SCHWAB STRATEGIC TR69.8K shares0.00%2026-03-312026-05-15

IWB ISHARES TR6.0K shares0.00%2026-03-312026-05-15

PTF INVESCO EXCHANGE TRADED FD T24.0K shares0.00%2026-03-312026-05-15

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IWY ISHARES TR8.0K shares-11.19%2026-03-312026-05-15

PSI INVESCO EXCHANGE TRADED FD T20.0K shares0.00%2026-03-312026-05-15

MGC VANGUARD WORLD FD7.0K shares0.00%2026-03-312026-05-15

SPHQ INVESCO EXCHANGE TRADED FD T21.1K shares0.00%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR11.0K shares-20.26%2026-03-312026-05-15

IYW ISHARES TR8.0K shares0.00%2026-03-312026-05-15

FDN FIRST TR EXCHANGE-TRADED FD6.1K shares-24.69%2026-03-312026-05-15

VOOG VANGUARD ADMIRAL FDS INC3.4K shares-22.74%2026-03-312026-05-15

Sponsored

FXL FIRST TR EXCHANGE-TRADED FD8.7K shares0.00%2026-03-312026-05-15

QQEW FIRST TR EXCHANGE-TRADED FD10.0K shares-16.69%2026-03-312026-05-15

ITOT ISHARES TR8.6K shares-26.35%2026-03-312026-05-15

RSP INVESCO EXCHANGE TRADED FD T6.0K shares-20.18%2026-03-312026-05-15

ILCB ISHARES TR12.4K shares0.00%2026-03-312026-05-15

IGM ISHARES TR9.0K shares0.00%2026-03-312026-05-15

MOAT VANECK ETF TRUST11.0K shares0.00%2026-03-312026-05-15

VONE VANGUARD SCOTTSDALE FDS3.3K shares0.00%2026-03-312026-05-15

Sponsored

SMH VANECK ETF TRUST2.5K shares-32.76%2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND2.0K shares0.00%2026-03-312026-05-15

IYY ISHARES TR5.8K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION5.0K shares0.00%2026-03-312026-05-15

IGPT INVESCO EXCHANGE TRADED FD T15.0K shares0.00%2026-03-312026-05-15

SFY TIDAL TRUST I6.6K shares0.00%2026-03-312026-05-15

XSD SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-05-15

IXN ISHARES TR8.0K shares0.00%2026-03-312026-05-15

Sponsored

AVGO BROADCOM INC2.5K shares0.00%2026-03-312026-05-15

VGT VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-05-15

OEF ISHARES TR2.1K shares0.00%2026-03-312026-05-15

SOXX ISHARES TR2.0K shares0.00%2026-03-312026-05-15

FTEC FIDELITY COVINGTON TRUST3.0K shares0.00%2026-03-312026-05-15

XSW SPDR SERIES TRUST4.2K shares0.00%2026-03-312026-05-15

RPG INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2026-03-312026-05-15

IETC ISHARES U S ETF TR5.0K shares0.00%2026-03-312026-05-15

Sponsored

RTH VANECK ETF TRUST1.8K shares0.00%2026-03-312026-05-15

FPX FIRST TR EXCHANGE-TRADED FD2.0K shares0.00%2026-03-312026-05-15

FTC FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2026-03-312026-05-15

BRK.B BERKSHIRE HATHAWAY INC DEL600 shares0.00%2026-03-312026-05-15

SPGP INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV200 shares0.00%2026-03-312026-05-15

IWV ISHARES TR700 shares0.00%2026-03-312026-05-15

XNTK SPDR SERIES TRUST1.0K shares0.00%2026-03-312026-05-15

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-03-312026-05-15

PSCT INVESCO EXCH TRADED FD TR II4.0K shares0.00%2026-03-312026-05-15

SPYM SPDR SERIES TRUST3.0K shares0.00%2026-03-312026-05-15

QUAL ISHARES TR1.1K shares0.00%2026-03-312026-05-15

VXF VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares107.4K

Event2026-03-31

Filed2026-05-15

QQQ

INVESCO QQQ TR

-1.49%

Shares66.7K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-15

VOO

VANGUARD INDEX FDS

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-20.92%

Shares11.5K

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES TR

-26.33%

Shares37.0K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares212.2K

Event2026-03-31

Filed2026-05-15

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

-9.81%

Shares46.0K

Event2026-03-31

Filed2026-05-15

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares43.0K

Event2026-03-31

Filed2026-05-15

ILCG

ISHARES TR

0.00%

Shares32.9K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares106.5K

Event2026-03-31

Filed2026-05-15

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares64.1K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares105.9K

Event2026-03-31

Filed2026-05-15

SPTM

SPDR SERIES TRUST

0.00%

Shares33.4K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.00%

Shares20.2K

Event2026-03-31

Filed2026-05-15

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares69.8K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

PTF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

IWY

ISHARES TR

-11.19%

Shares8.0K

Event2026-03-31

Filed2026-05-15

PSI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

MGC

VANGUARD WORLD FD

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-20.26%

Shares11.0K

Event2026-03-31

Filed2026-05-15

IYW

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

FDN

FIRST TR EXCHANGE-TRADED FD

-24.69%

Shares6.1K

Event2026-03-31

Filed2026-05-15

VOOG

VANGUARD ADMIRAL FDS INC

-22.74%

Shares3.4K

Event2026-03-31

Filed2026-05-15

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

QQEW

FIRST TR EXCHANGE-TRADED FD

-16.69%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

-26.35%

Shares8.6K

Event2026-03-31

Filed2026-05-15

RSP

INVESCO EXCHANGE TRADED FD T

-20.18%

Shares6.0K

Event2026-03-31

Filed2026-05-15

ILCB

ISHARES TR

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

IGM

ISHARES TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

MOAT

VANECK ETF TRUST

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

-32.76%

Shares2.5K

Event2026-03-31

Filed2026-05-15

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

IYY

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IGPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

SFY

TIDAL TRUST I

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

XSD

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

IXN

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

AVGO

BROADCOM INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

XSW

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

IETC

ISHARES U S ETF TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

RTH

VANECK ETF TRUST

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

FPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

FTC

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares600

Event2026-03-31

Filed2026-05-15

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

0.00%

Shares200

Event2026-03-31

Filed2026-05-15

IWV

ISHARES TR

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

XNTK

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

PSCT

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available