13F-HR filed by Bawa N Mallick Trust
Bawa N Mallick Trust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 78 holding rows worth $309,080,551.
- Accession
- 0002040013-26-000015
- Filer
- CIK 2040013
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $309,080,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,080,551 with VALUE read as dollars as filed, 13F file number 028-26764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 107,400 | $80,203,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,680 | $49,839,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,560 | $10,903,531 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,200 | $9,710,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,801 | $9,478,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,254 | $9,452,242 | dollars as filed | |
| VTI | 922908769 | COM | 24,202 | $8,955,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 76,500 | $6,589,710 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,500 | $6,362,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 218,107 | $6,316,393 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,307 | $6,105,024 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 90,000 | $5,510,700 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,020 | $4,836,809 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,002 | $4,620,819 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,000 | $4,438,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 64,080 | $4,133,160 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,857 | $3,844,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,015 | $3,759,219 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,520 | $3,604,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,000 | $3,271,440 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 105,900 | $3,116,637 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,400 | $3,032,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77,416 | $2,791,639 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,200 | $2,778,106 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,845 | $2,637,665 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,010 | $2,618,408 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,960 | $2,440,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,718 | $2,438,478 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,575 | $2,195,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,200 | $2,170,704 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,000 | $2,017,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,692 | $1,920,598 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,004 | $1,915,916 | dollars as filed | |
| MGC | 921910873 | COM | 6,999 | $1,915,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,070 | $1,898,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,697 | $1,889,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,500 | $1,717,678 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,851 | $1,670,475 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,510 | $1,565,500 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,000 | $1,472,220 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,400 | $1,285,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,000 | $1,281,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,013 | $1,248,914 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,000 | $1,155,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,250 | $1,100,840 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,025 | $1,057,840 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,750 | $1,048,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,000,450 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 6,640 | $988,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,080 | $965,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $944,375 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,000 | $856,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,680 | $804,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,709 | $793,313 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,099 | $767,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,000 | $638,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,000 | $536,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,750 | $447,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,123 | $420,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,000 | $412,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $397,888 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,000 | $390,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,000 | $387,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,000 | $369,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $346,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,500 | $305,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $300,234 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $298,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,300 | $293,963 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,000 | $263,640 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $246,210 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,440 | $244,628 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 700 | $239,981 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,090 | $239,179 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,000 | $217,740 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $216,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $216,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $210,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040013-26-000015 | this filing | 2026-08-14 | acceptance time not in the bulk data set |