Bawa N Mallick Trust Diversified Active

Name: Bawa N Mallick Trust Q1 2026 13F Filing | 13F Explorer
Creator: Bawa N Mallick Trust
Published: 2026-05-15

Location: Forest Hills, NY

CIK: 0002040013 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (69)

Exited Positions (4)

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $459K Shares 3,609 Est. Cost $101.74 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $287K Shares 2,203 Est. Cost $119.12 Unrealized —

TSLA TESLA INC 0.1%

Value $225K Shares 500 Est. Cost $346.84 Unrealized +22.8%

FNGS BANK MONTREAL MEDIUM 0.1%

Value $204K Shares 3,000 Est. Cost $69.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	3,609	$459K	0.2%	$101.74	—	—	46137V746
SKYY	FIRST TR EXCHANGE TRADED FD	2,203	$287K	0.1%	$119.12	—	—	33734X192
TSLA	TESLA INC	500	$225K	0.1%	$346.84	+22.8%	—	88160R101
FNGS	BANK MONTREAL MEDIUM	3,000	$204K	0.1%	$69.98	—	—	06368B504

Decreased Positions (12)

QQQ INVESCO QQQ TR 15.8%

Value $38.48M (-7.4%) Shares 66,668 (-1.5%) Est. Cost $511.22 Unrealized —

IUSG ISHARES TR 2.3%

Value $5.736M (-32.0%) Shares 36,980 (-26.3%) Est. Cost $139.35 Unrealized —

IVV ISHARES TR 3.1%

Value $7.512M (-24.6%) Shares 11,500 (-20.9%) Est. Cost $588.70 Unrealized —

IGV ISHARES TR 1.5%

Value $3.682M (-31.7%) Shares 46,000 (-9.8%) Est. Cost $100.12 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.428M (-34.5%) Shares 6,100 (-24.7%) Est. Cost $243.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.393M (-29.2%) Shares 3,418 (-22.7%) Est. Cost $366.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.465M (-26.4%) Shares 11,023 (-20.3%) Est. Cost $188.21 Unrealized —

ITOT ISHARES TR 0.5%

Value $1.225M (-29.5%) Shares 8,600 (-26.4%) Est. Cost $128.62 Unrealized —

IWY ISHARES TR 0.8%

Value $1.991M (-20.2%) Shares 8,000 (-11.2%) Est. Cost $235.27 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.27M (-25.6%) Shares 10,000 (-16.7%) Est. Cost $124.96 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $959K (-28.4%) Shares 2,500 (-32.8%) Est. Cost $242.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.152M (-20.0%) Shares 6,000 (-20.2%) Est. Cost $175.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,668 (-1.5%)	$38.48M (-7.4%)	15.8%	$511.22	—	INVESCO QQQ TR	46090E103
IUSG	ISHARES TR	36,980 (-26.3%)	$5.736M (-32.0%)	2.3%	$139.35	—	ISHARES TR	464287671
IVV	ISHARES TR	11,500 (-20.9%)	$7.512M (-24.6%)	3.1%	$588.70	—	ISHARES TR	464287200
IGV	ISHARES TR	46,000 (-9.8%)	$3.682M (-31.7%)	1.5%	$100.12	—	ISHARES TR	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	6,100 (-24.7%)	$1.428M (-34.5%)	0.6%	$243.17	—	FIRST TR EXCHANGE-TRADED FD	33733E302
VOOG	VANGUARD ADMIRAL FDS INC	3,418 (-22.7%)	$1.393M (-29.2%)	0.6%	$366.10	—	VANGUARD ADMIRAL FDS INC	921932505
XLK	SELECT SECTOR SPDR TR	11,023 (-20.3%)	$1.465M (-26.4%)	0.6%	$188.21	—	SELECT SECTOR SPDR TR	81369Y803
ITOT	ISHARES TR	8,600 (-26.4%)	$1.225M (-29.5%)	0.5%	$128.62	—	ISHARES TR	464287150
IWY	ISHARES TR	8,000 (-11.2%)	$1.991M (-20.2%)	0.8%	$235.27	—	ISHARES TR	464289438
QQEW	FIRST TR EXCHANGE-TRADED FD	10,000 (-16.7%)	$1.27M (-25.6%)	0.5%	$124.96	—	FIRST TR EXCHANGE-TRADED FD	337344105
SMH	VANECK ETF TRUST	2,500 (-32.8%)	$959K (-28.4%)	0.4%	$242.18	—	VANECK ETF TRUST	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	6,000 (-20.2%)	$1.152M (-20.0%)	0.5%	$175.24	—	INVESCO EXCHANGE TRADED FD T	46137V357

Unchanged Positions (57)

SPY STATE STR SPDR S&P 500 ETF T 28.6%

Value $69.85M Shares 107,400 Est. Cost $586.08 Unrealized —

IWF ISHARES TR 3.4%

Value $8.336M Shares 19,550 Est. Cost $401.58 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value $5.569M Shares 12,750 Est. Cost $410.44 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value $4.043M Shares 11,004 Est. Cost $343.41 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $4.896M Shares 50,000 Est. Cost $87.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.91M Shares 90,000 Est. Cost $49.96 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $8.247M Shares 13,801 Est. Cost $538.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $3.103M Shares 106,520 Est. Cost $27.87 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value $7.699M Shares 24,000 Est. Cost $289.81 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.888M Shares 20,000 Est. Cost $57.92 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value $5.529M Shares 18,500 Est. Cost $269.70 Unrealized —

ILCG ISHARES TR 1.3%

Value $3.137M Shares 32,857 Est. Cost $89.60 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.5%

Value $3.651M Shares 43,000 Est. Cost $76.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value $5.326M Shares 212,190 Est. Cost $22.70 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.072M Shares 24,000 Est. Cost $72.56 Unrealized —

IVW ISHARES TR 0.9%

Value $2.285M Shares 20,200 Est. Cost $101.53 Unrealized —

XSW SPDR SERIES TRUST 0.2%

Value $592K Shares 4,160 Est. Cost $188.96 Unrealized —

IYW ISHARES TR 0.6%

Value $1.451M Shares 8,000 Est. Cost $159.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $2.715M Shares 105,900 Est. Cost $23.18 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value $2.641M Shares 33,400 Est. Cost $71.43 Unrealized —

MGC VANGUARD WORLD FD 0.7%

Value $1.654M Shares 6,999 Est. Cost $212.66 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.9%

Value $2.186M Shares 69,780 Est. Cost $28.31 Unrealized —

IWB ISHARES TR 0.9%

Value $2.125M Shares 5,960 Est. Cost $322.16 Unrealized —

IGM ISHARES TR 0.4%

Value $1.067M Shares 9,000 Est. Cost $102.09 Unrealized —

AVGO BROADCOM INC 0.3%

Value $774K Shares 2,500 Est. Cost $182.87 Unrealized +82.7%

FXL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.382M Shares 8,697 Est. Cost $148.55 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $1.064M Shares 11,000 Est. Cost $92.72 Unrealized —

IETC ISHARES U S ETF TR 0.2%

Value $442K Shares 5,000 Est. Cost $85.32 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $872K Shares 5,000 Est. Cost $137.79 Unrealized +35.4%

VGT VANGUARD WORLD FD 0.3%

Value $698K Shares 1,000 Est. Cost $621.80 Unrealized —

ILCB ISHARES TR 0.5%

Value $1.114M Shares 12,400 Est. Cost $81.16 Unrealized —

SOXX ISHARES TR 0.3%

Value $657K Shares 2,000 Est. Cost $215.49 Unrealized —

OEF ISHARES TR 0.3%

Value $668K Shares 2,099 Est. Cost $288.85 Unrealized —

ASML ASML HLDG NV 0.1%

Value $264K Shares 200 Est. Cost $1069.86 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $624K Shares 3,000 Est. Cost $184.88 Unrealized —

SFY TIDAL TRUST I 0.3%

Value $826K Shares 6,620 Est. Cost $108.84 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value $959K Shares 3,250 Est. Cost $266.72 Unrealized —

IYY ISHARES TR 0.4%

Value $911K Shares 5,750 Est. Cost $143.09 Unrealized —

IXN ISHARES TR 0.3%

Value $800K Shares 8,000 Est. Cost $84.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $938K Shares 2,025 Est. Cost $425.50 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $252K Shares 2,300 Est. Cost $103.30 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $255K Shares 1,000 Est. Cost $237.28 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $871K Shares 15,000 Est. Cost $45.23 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.9M Shares 64,080 Est. Cost $37.42 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $269K Shares 2,500 Est. Cost $104.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $288K Shares 600 Est. Cost $461.73 Unrealized +6.9%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $240K Shares 4,000 Est. Cost $53.08 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $308K Shares 2,000 Est. Cost $138.25 Unrealized —

IWV ISHARES TR 0.1%

Value $259K Shares 700 Est. Cost $334.25 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value $815K Shares 2,500 Est. Cost $248.45 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $230K Shares 3,000 Est. Cost $72.69 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $318K Shares 2,000 Est. Cost $119.51 Unrealized —

QUAL ISHARES TR 0.1%

Value $209K Shares 1,090 Est. Cost $194.50 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $206K Shares 1,000 Est. Cost $209.34 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.584M Shares 21,070 Est. Cost $67.03 Unrealized —

RTH VANECK ETF TRUST 0.2%

Value $439K Shares 1,750 Est. Cost $224.21 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $467K Shares 10,000 Est. Cost $41.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	107,400	$69.85M	28.6%	$586.08	—	STATE STR SPDR S&P 500 ETF T	78462F103
IWF	ISHARES TR	19,550	$8.336M	3.4%	$401.58	—	ISHARES TR	464287614
VUG	VANGUARD INDEX FDS	12,750	$5.569M	2.3%	$410.44	—	VANGUARD INDEX FDS	922908736
MGK	VANGUARD WORLD FD	11,004	$4.043M	1.7%	$343.41	—	VANGUARD WORLD FD	921910816
SPYG	SPDR SERIES TRUST	50,000	$4.896M	2.0%	$87.90	—	SPDR SERIES TRUST	78464A409
XLG	INVESCO EXCHANGE TRADED FD T	90,000	$4.91M	2.0%	$49.96	—	INVESCO EXCHANGE TRADED FD T	46137V233
VOO	VANGUARD INDEX FDS	13,801	$8.247M	3.4%	$538.80	—	VANGUARD INDEX FDS	922908363
SCHG	SCHWAB STRATEGIC TR	106,520	$3.103M	1.3%	$27.87	—	SCHWAB STRATEGIC TR	808524300
VTI	VANGUARD INDEX FDS	24,000	$7.699M	3.2%	$289.81	—	VANGUARD INDEX FDS	922908769
PSI	INVESCO EXCHANGE TRADED FD T	20,000	$1.888M	0.8%	$57.92	—	INVESCO EXCHANGE TRADED FD T	46137V647
VV	VANGUARD INDEX FDS	18,500	$5.529M	2.3%	$269.70	—	VANGUARD INDEX FDS	922908637
ILCG	ISHARES TR	32,857	$3.137M	1.3%	$89.60	—	ISHARES TR	464287119
ONEQ	FIDELITY COMWLTH TR	43,000	$3.651M	1.5%	$76.06	—	FIDELITY COMWLTH TR	315912808
SCHB	SCHWAB STRATEGIC TR	212,190	$5.326M	2.2%	$22.70	—	SCHWAB STRATEGIC TR	808524102
PTF	INVESCO EXCHANGE TRADED FD T	24,000	$2.072M	0.8%	$72.56	—	INVESCO EXCHANGE TRADED FD T	46137V811
IVW	ISHARES TR	20,200	$2.285M	0.9%	$101.53	—	ISHARES TR	464287309
XSW	SPDR SERIES TRUST	4,160	$592K	0.2%	$188.96	—	SPDR SERIES TRUST	78464A599
IYW	ISHARES TR	8,000	$1.451M	0.6%	$159.52	—	ISHARES TR	464287721
SCHX	SCHWAB STRATEGIC TR	105,900	$2.715M	1.1%	$23.18	—	SCHWAB STRATEGIC TR	808524201
SPTM	SPDR SERIES TRUST	33,400	$2.641M	1.1%	$71.43	—	SPDR SERIES TRUST	78464A805
MGC	VANGUARD WORLD FD	6,999	$1.654M	0.7%	$212.66	—	VANGUARD WORLD FD	921910873
SCHK	SCHWAB STRATEGIC TR	69,780	$2.186M	0.9%	$28.31	—	SCHWAB STRATEGIC TR	808524722
IWB	ISHARES TR	5,960	$2.125M	0.9%	$322.16	—	ISHARES TR	464287622
IGM	ISHARES TR	9,000	$1.067M	0.4%	$102.09	—	ISHARES TR	464287549
AVGO	BROADCOM INC	2,500	$774K	0.3%	$182.87	+82.7%	BROADCOM INC	11135F101
FXL	FIRST TR EXCHANGE-TRADED FD	8,697	$1.382M	0.6%	$148.55	—	FIRST TR EXCHANGE-TRADED FD	33734X176
MOAT	VANECK ETF TRUST	11,000	$1.064M	0.4%	$92.72	—	VANECK ETF TRUST	92189F643
IETC	ISHARES U S ETF TR	5,000	$442K	0.2%	$85.32	—	ISHARES U S ETF TR	46431W648
NVDA	NVIDIA CORPORATION	5,000	$872K	0.4%	$137.79	+35.4%	NVIDIA CORPORATION	67066G104
VGT	VANGUARD WORLD FD	1,000	$698K	0.3%	$621.80	—	VANGUARD WORLD FD	92204A702
ILCB	ISHARES TR	12,400	$1.114M	0.5%	$81.16	—	ISHARES TR	464287127
SOXX	ISHARES TR	2,000	$657K	0.3%	$215.49	—	ISHARES TR	464287523
OEF	ISHARES TR	2,099	$668K	0.3%	$288.85	—	ISHARES TR	464287101
ASML	ASML HLDG NV	200	$264K	0.1%	$1069.86	—	ASML HLDG NV	N07059210
FTEC	FIDELITY COVINGTON TRUST	3,000	$624K	0.3%	$184.88	—	FIDELITY COVINGTON TRUST	316092808
SFY	TIDAL TRUST I	6,620	$826K	0.3%	$108.84	—	TIDAL TRUST I	886364173
VONE	VANGUARD SCOTTSDALE FDS	3,250	$959K	0.4%	$266.72	—	VANGUARD SCOTTSDALE FDS	92206C730
IYY	ISHARES TR	5,750	$911K	0.4%	$143.09	—	ISHARES TR	464287846
IXN	ISHARES TR	8,000	$800K	0.3%	$84.75	—	ISHARES TR	464287291
DIA	STATE STR SPDR DOW JONES IND	2,025	$938K	0.4%	$425.50	—	STATE STR SPDR DOW JONES IND	78467X109
VONG	VANGUARD SCOTTSDALE FDS	2,300	$252K	0.1%	$103.30	—	VANGUARD SCOTTSDALE FDS	92206C680
XNTK	SPDR SERIES TRUST	1,000	$255K	0.1%	$237.28	—	SPDR SERIES TRUST	78464A102
IGPT	INVESCO EXCHANGE TRADED FD T	15,000	$871K	0.4%	$45.23	—	INVESCO EXCHANGE TRADED FD T	46137V639
RSPT	INVESCO EXCHANGE TRADED FD T	64,080	$2.9M	1.2%	$37.42	—	INVESCO EXCHANGE TRADED FD T	46137V282
SPGP	INVESCO EXCHANGE TRADED FD T	2,500	$269K	0.1%	$104.88	—	INVESCO EXCHANGE TRADED FD T	46137V431
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$288K	0.1%	$461.73	+6.9%	BERKSHIRE HATHAWAY INC DEL	084670702
PSCT	INVESCO EXCH TRADED FD TR II	4,000	$240K	0.1%	$53.08	—	INVESCO EXCH TRADED FD TR II	46138E115
FTC	FIRST TR EXCHANGE-TRADED ALP	2,000	$308K	0.1%	$138.25	—	FIRST TR EXCHANGE-TRADED ALP	33735K108
IWV	ISHARES TR	700	$259K	0.1%	$334.25	—	ISHARES TR	464287689
XSD	SPDR SERIES TRUST	2,500	$815K	0.3%	$248.45	—	SPDR SERIES TRUST	78464A862
SPYM	SPDR SERIES TRUST	3,000	$230K	0.1%	$72.69	—	SPDR SERIES TRUST	78464A854
FPX	FIRST TR EXCHANGE-TRADED FD	2,000	$318K	0.1%	$119.51	—	FIRST TR EXCHANGE-TRADED FD	336920103
QUAL	ISHARES TR	1,090	$209K	0.1%	$194.50	—	ISHARES TR	46432F339
VXF	VANGUARD INDEX FDS	1,000	$206K	0.1%	$209.34	—	VANGUARD INDEX FDS	922908652
SPHQ	INVESCO EXCHANGE TRADED FD T	21,070	$1.584M	0.6%	$67.03	—	INVESCO EXCHANGE TRADED FD T	46137V241
RTH	VANECK ETF TRUST	1,750	$439K	0.2%	$224.21	—	VANECK ETF TRUST	92189F684
RPG	INVESCO EXCHANGE TRADED FD T	10,000	$467K	0.2%	$41.26	—	INVESCO EXCHANGE TRADED FD T	46137V266