DOSSIER · 13F-HR · Q1 2026

Bawa N Mallick Trust

$244M in tracked AUM across 69 positions as of Q1 2026.

BN
CIK 0002040013 · last filed Mar 31, 2026
Total AUM
$244M
as of Q1 2026
Holdings
69
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Bawa N Mallick Trust filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$70M107K28.6%
02
QQQ
INVESCO QQQ TR
$38M67K15.8%
03
IWF
ISHARES TR
$8M20K3.4%
04
VOO
VANGUARD INDEX FDS
$8M14K3.4%
05
VTI
VANGUARD INDEX FDS
$8M24K3.2%
06
IVV
ISHARES TR
$8M12K3.1%
07
IUSG
ISHARES TR
$6M37K2.3%
08
VUG
VANGUARD INDEX FDS
$6M13K2.3%
09
VV
VANGUARD INDEX FDS
$6M19K2.3%
10
SCHB
SCHWAB STRATEGIC TR
$5M212K2.2%

Filing history

2026Q1Mar 31
$244M 9.3%
69 positionsView →
2025Q4Dec 31
$269M 1.9%
73 positionsView →
2025Q3Sep 30
$264M 9.2%
74 positionsView →
2025Q2Jun 30
$242M 14.6%
67 positionsLocked
2025Q1Mar 31
$211M 7.3%
65 positionsLocked
2024Q4Dec 31
$228M
68 positionsLocked