MEITAV INVESTMENT HOUSE LTD
An institutional investment manager in BENE-BERAQ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1398346.
- Reported value$14.87bn
- Positions299
Holdings: 299 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1,718 | 11.6% | 2,501,606 | New+2,501,606 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1,096 | 7.4% | 1,468,305 | Reduced−103,948 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 1,066 | 7.2% | 3,519,556 | Added+943,410 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 515 | 3.5% | 699,790 | Added+70,043 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 407 | 2.7% | 543,750 | New+543,750 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 402 | 2.7% | 613,486 | Reduced−291,940 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 402 | 2.7% | 841,661 | New+841,661 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 337 | 2.3% | 9,947,045 | New+9,947,045 | |
| Amazon Com IncAMZN | COM | 023135106 | 315 | 2.1% | 1,321,674 | Reduced−33,891 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 310 | 2.1% | 1,537,862 | New+1,537,862 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 290 | 2.0% | 412,840 | New+412,840 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 287 | 1.9% | 1,436,796 | Reduced−99,982 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 274 | 1.8% | 486,597 | Added+42,915 | |
| Microsoft CorpMSFT | COM | 594918104 | 266 | 1.8% | 714,255 | New+714,255 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 259 | 1.7% | 2,416,041 | Reduced−754,294 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 250 | 1.7% | 2,127,980 | Added+143,316 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 246 | 1.7% | 720,511 | New+720,511 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 232 | 1.6% | 1,250,129 | Reduced−80,538 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 193 | 1.3% | 1,219,207 | Reduced−367,590 | |
| Global X FDS | US INFR DEV ETF | 37954Y673 | 167 | 1.1% | 2,832,025 | Added+1,611,000 | |
| Broadcom IncAVGO | COM | 11135F101 | 161 | 1.1% | 425,578 | Added+56,407 | |
| Ishares TR | EXPANDED TECH | 464287515 | 156 | 1.1% | 1,724,569 | New+1,724,569 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 156 | 1.0% | 3,442,907 | Reduced−9,670 | |
| Visa IncV | COM CL A | 92826C839 | 156 | 1.0% | 454,559 | Added+5,334 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 145 | 1.0% | 406,013 | Added+282,091 | |
| Wisdomtree TR | INDIA ERNGS FD | 97717W422 | 145 | 1.0% | 3,390,302 | Reduced−89,733 | |
| ELI Lilly & CoLLY | COM | 532457108 | 143 | 1.0% | 119,333 | New+119,333 | |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 137 | 0.9% | 5,481,537 | Added+1,575,141 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 135 | 0.9% | 383,246 | Added+57,061 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 133 | 0.9% | 2,482,473 | Reduced−819,861 | |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 126 | 0.8% | 794,579 | Reduced−15,000 | |
| Ishares TR | LATN AMER 40 ETF | 464287390 | 124 | 0.8% | 3,680,000 | New+3,680,000 | |
| SPDR Series Trust | ST STR SP METAL | 78464A755 | 112 | 0.8% | 1,046,020 | Added+309,157 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 112 | 0.8% | 525,520 | Added+371,713 | |
| Ishares TR | US HOME CONS ETF | 464288752 | 111 | 0.7% | 1,061,830 | New+1,061,830 | |
| GE Vernova IncGEV | COM | 36828A101 | 109 | 0.7% | 92,625 | Added+90,635 | |
| Uber Technologies IncUBER | COM | 90353T100 | 107 | 0.7% | 1,480,438 | Added+506,606 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 98.2 | 0.7% | 169,047 | Added+159,755 | |
| Morgan StanleyMS | COM NEW | 617446448 | 94.5 | 0.6% | 452,100 | New+452,100 | |
| Ishares Inc | MSCI TAIWAN ETF | 46434G772 | 88.8 | 0.6% | 817,470 | Reduced−79,200 | |
| Invesco Exchange Traded FD T | SEMICONDUCTORS | 46137V647 | 86.2 | 0.6% | 458,708 | Added+397,500 | |
| KKR & Co IncKKR | COM | 48251W104 | 86.1 | 0.6% | 938,212 | Unchanged | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 85.5 | 0.6% | 2,479,247 | New+2,479,247 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 82.3 | 0.6% | 251,402 | Added+14,111 | |
| Vistra CorpVST | COM | 92840M102 | 80.7 | 0.5% | 508,800 | Added+34,500 | |
| Ishares TR | MSCI AC ASIA ETF | 464288182 | 78.3 | 0.5% | 655,751 | New+655,751 | |
| Nextera Energy IncNEE | COM | 65339F101 | 77.1 | 0.5% | 878,550 | Added+105,150 | |
| Ishares TR | US BR DEL SE ETF | 464288794 | 77.1 | 0.5% | 439,719 | New+439,719 | |
| Wisdomtree TR | JAPN HEDGE EQT | 97717W851 | 76.7 | 0.5% | 442,091 | Added+73,000 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 72.3 | 0.5% | 958,200 | Reduced−253,000 | |
| Analog Devices IncADI | COM | 032654105 | 71.8 | 0.5% | 180,700 | Added+12,600 | |
| Oracle CorpORCL | COM | 68389X105 | 71.3 | 0.5% | 486,268 | Added+7,074 | |
| Ormat Technologies IncORA | COM | 686688102 | 68.1 | 0.5% | 623,843 | New+623,843 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 67.5 | 0.5% | 354,121 | Added+3,752 | |
| Invesco Exch Traded FD TR II | CHINA TECHNLGY | 46138E800 | 60.8 | 0.4% | 1,065,720 | Reduced−300 | |
| Texas Instrs IncTXN | COM | 882508104 | 60.1 | 0.4% | 201,500 | New+201,500 | |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 60.0 | 0.4% | 1,175,148 | Unchanged | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 56.1 | 0.4% | 617,801 | New+617,801 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 53.0 | 0.4% | 906,890 | Reduced−110,661 | |
| Boeing CoBA | COM | 097023105 | 52.7 | 0.4% | 243,606 | Added+46,000 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 48.8 | 0.3% | 396,668 | Added+47,166 | |
| Global X FDS | GLOBAL X SILVER | 37954Y848 | 48.7 | 0.3% | 628,000 | Reduced−125,000 | |
| EQT CorpEQT | COM | 26884L109 | 47.1 | 0.3% | 885,000 | Unchanged | |
| Micron Technology IncMU | COM | 595112103 | 46.4 | 0.3% | 40,210 | New+40,210 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 46.3 | 0.3% | 677,257 | New+677,257 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 46.0 | 0.3% | 89,548 | Added+8,626 | |
| Invesco Exch Traded FD TR II | KBW BK ETF | 46138E628 | 45.7 | 0.3% | 491,375 | Added+426,820 | |
| Invesco Exchange Traded FD T | AEROSPACE DEFN | 46137V100 | 45.4 | 0.3% | 256,977 | Reduced−18,503 | |
| Exxon Mobil Corp | COM | 30231G102 | 45.4 | 0.3% | 332,023 | Added+330,000 | |
| First TR Exchange-Traded FD | NASDQ CLN EDGE | 33737A108 | 45.0 | 0.3% | 234,602 | Added+23,262 | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 43.5 | 0.3% | 109,380 | Added+633 | |
| Arista Networks IncANET | COM SHS | 040413205 | 43.0 | 0.3% | 253,200 | Reduced−64,000 | |
| Intel CorpINTC | COM | 458140100 | 41.8 | 0.3% | 299,213 | New+299,213 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 40.3 | 0.3% | 43,071 | Added+18,658 | |
| Invesco Exchange Traded FD T | S&P500 EQL IND | 46137V324 | 38.2 | 0.3% | 596,431 | Unchanged | |
| SPDR Series Trust | ST STR SP CAPMKT | 78464A771 | 36.3 | 0.2% | 246,277 | Reduced−26,996 | |
| Tesla IncTSLA | COM | 88160R101 | 35.8 | 0.2% | 85,190 | Added+81,913 | |
| Blackstone IncBX | COM | 09260D107 | 35.8 | 0.2% | 304,130 | Reduced−117,500 | |
| Cyberark Software Ltd | NOTE 6/1 | 23248VAD7 | 33.3 | 0.2% | 20,000,000 | New+20,000,000 | |
| Servicenow IncNOW | COM | 81762P102 | 32.4 | 0.2% | 326,254 | New+326,254 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 30.9 | 0.2% | 1,262,928 | New+1,262,928 | |
| International Business MachsIBM | COM | 459200101 | 30.8 | 0.2% | 109,638 | New+109,638 | |
| Ishares TR | GL CLEAN ENE ETF | 464288224 | 30.8 | 0.2% | 1,502,000 | New+1,502,000 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 29.7 | 0.2% | 1,150,000 | Unchanged | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 28.1 | 0.2% | 53,725 | Added+34 | |
| Netflix Inc.NFLX | COM | 64110L106 | 26.5 | 0.2% | 371,477 | Added+2,473 | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 25.6 | 0.2% | 163,021 | New+163,021 | |
| Tidal Trust I | FUND GRAN US ETF | 886364231 | 25.3 | 0.2% | 913,800 | Unchanged | |
| SPDR Series Trust | ST STR SP HOME | 78464A888 | 25.2 | 0.2% | 218,326 | Added+72,167 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 24.5 | 0.2% | 209,597 | New+209,597 | |
| First TR Exchange-Traded FD | SHS | 337345102 | 23.3 | 0.2% | 69,703 | New+69,703 | |
| Nike IncNKE | CL B | 654106103 | 22.9 | 0.2% | 558,700 | Reduced−115,175 | |
| Ishares TR | US AER DEF ETF | 464288760 | 21.8 | 0.1% | 90,081 | New+90,081 | |
| Wisdomtree TR | EM EX ST-OWNED | 97717X578 | 20.6 | 0.1% | 418,672 | Reduced−158,590 | |
| Walmart IncWMT | COM | 931142103 | 20.2 | 0.1% | 177,961 | New+177,961 | |
| Select Sector SPDR TR | ST STR REAL ETF | 81369Y860 | 19.7 | 0.1% | 448,499 | Unchanged | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 19.6 | 0.1% | 327,597 | New+327,597 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 19.2 | 0.1% | 38,368 | Added+1,702 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 17.4 | 0.1% | 17,157 | Added+5,653 | |
| Apple IncAAPL | COM | 037833100 | 17.1 | 0.1% | 59,091 | Reduced−22,920 | |
| S&P Global IncSPGI | COM | 78409V104 | 16.0 | 0.1% | 39,342 | Added+3,109 | |
| Invesco Exch Traded FD TR II | INVESCO PHLX SM | 46138G615 | 15.5 | 0.1% | 137,840 | Added+42,470 | |
| Pershing Square USA LtdPSUS | COM SHS | 71531T105 | 15.4 | 0.1% | 410,915 | New+410,915 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 12.5 | <0.1% | 41,446 | New+41,446 | |
| Phillips 66PSX | COM | 718546104 | 11.4 | <0.1% | 47,721 | New+47,721 | |
| Msci IncMSCI | COM | 55354G100 | 11.3 | <0.1% | 20,106 | Added+800 | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 10.9 | <0.1% | 49,724 | Reduced−3,792 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 10.7 | <0.1% | 89,934 | Added+83,456 | |
| Mercadolibre IncMELI | COM | 58733R102 | 9.8 | <0.1% | 5,756 | Added+1,251 | |
| Okta IncOKTA | CL A | 679295105 | 9.2 | <0.1% | 67,770 | New+67,770 | |
| First TR Exchange Traded FD | RBA INDL ETF | 33738R704 | 8.6 | <0.1% | 64,450 | Unchanged | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 8.3 | <0.1% | 81,608 | Added+3,500 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 8.3 | <0.1% | 162,417 | Unchanged | |
| United Rentals IncURI | COM | 911363109 | 8.1 | <0.1% | 7,194 | New+7,194 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 8.0 | <0.1% | 101,804 | Added+8,888 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 8.0 | <0.1% | 12,499 | New+12,499 | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 7.7 | <0.1% | 339,541 | Added+179,595 | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 7.7 | <0.1% | 87,742 | Reduced−177 | |
| Citigroup IncC | COM NEW | 172967424 | 7.0 | <0.1% | 49,977 | New+49,977 | |
| American Express CoAXP | COM | 025816109 | 6.7 | <0.1% | 19,696 | Unchanged | |
| SPDR Series Trust | ST STR SP600 SML | 78468R853 | 6.3 | <0.1% | 109,500 | Added+49,500 | |
| Modine MFG CoMOD | COM | 607828100 | 5.8 | <0.1% | 21,838 | New+21,838 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 5.5 | <0.1% | 2,756 | Reduced−822 | |
| Verisign IncVRSN | COM | 92343E102 | 5.2 | <0.1% | 20,786 | Unchanged | |
| SPDR Series Trust | ST STR SP AERO | 78464A631 | 5.0 | <0.1% | 17,635 | Reduced−21,670 | |
| Bank of Amer CorpBAC | COM | 060505104 | 4.9 | <0.1% | 86,721 | Added+4,453 | |
| Corning IncGLW | COM | 219350105 | 4.8 | <0.1% | 18,630 | New+18,630 | |
| Wells Fargo & CoWFC | COM | 949746101 | 4.5 | <0.1% | 54,877 | New+54,877 | |
| Biogen IncBIIB | COM | 09062X103 | 4.5 | <0.1% | 20,972 | Unchanged | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 4.5 | <0.1% | 13,500 | Reduced−2,300 | |
| First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 4.4 | <0.1% | 49,135 | Reduced−11,211 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 4.4 | <0.1% | 28,071 | New+28,071 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 4.4 | <0.1% | 8,634 | New+8,634 | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 4.4 | <0.1% | 57,476 | New+57,476 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 4.3 | <0.1% | 24,150 | New+24,150 | |
| SPDR Series Trust | SPDR S&P 500 ESG | 78468R531 | 4.3 | <0.1% | 58,805 | Added+19,215 | |
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 4.1 | <0.1% | 110,000 | New+110,000 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 3.9 | <0.1% | 15,252 | New+15,252 | |
| Natera IncNTRA | COM | 632307104 | 3.9 | <0.1% | 14,200 | New+14,200 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 3.8 | <0.1% | 38,677 | New+38,677 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 3.7 | <0.1% | 111,670 | Added+28,354 | |
| Vaneck Bitcoin ETFHODL | SH BEN INT | 92189K105 | 3.7 | <0.1% | 220,925 | Added+53,863 | |
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 3.7 | <0.1% | 141,129 | Added+34,436 | |
| Bitwise Bitcoin ETF TRBITB | SHS BEN INT | 09174C104 | 3.7 | <0.1% | 114,940 | Added+28,056 | |
| Franklin Templeton Digital HEZBC | BITCOIN ETF SHS | 354921108 | 3.7 | <0.1% | 107,964 | Added+26,359 | |
| Invesco Galaxy Bitcoin ETFBTCO | COM SHS BEN INT | 46091J101 | 3.7 | <0.1% | 62,673 | Added+15,305 | |
| Coinshares Bitcoin ETFBRRR | COM | 91916J100 | 3.7 | <0.1% | 221,127 | Added+54,015 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 3.7 | <0.1% | 71,677 | Added+17,507 | |
| Wisdomtree Bitcoin FDBTCW | SHS BEN INT | 97720F101 | 3.7 | <0.1% | 58,993 | Added+14,406 | |
| Ark 21SHARES Bitcoin ETFARKB | SHS BEN INT | 040919102 | 3.7 | <0.1% | 187,726 | Added+45,904 | |
| Marvell Technology IncMRVL | COM | 573874104 | 3.6 | <0.1% | 12,153 | New+12,153 | |
| Vanguard Admiral FDS Inc | MIDCP 400 IDX | 921932885 | 3.6 | <0.1% | 27,592 | New+27,592 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 3.5 | <0.1% | 29,931 | Unchanged | |
| Applied Matls IncAMAT | COM | 038222105 | 3.5 | <0.1% | 4,817 | Reduced−1,132 | |
| Prologis Inc.PLD | COM | 74340W103 | 3.4 | <0.1% | 25,332 | Reduced−290 | |
| First TR Exch TRD Alphdx FD | GERMANY ALPHA | 33737J190 | 3.3 | <0.1% | 52,000 | Unchanged | |
| Schwab Strategic TR | INT-TRM U.S TRES | 808524854 | 3.2 | <0.1% | 130,790 | New+130,790 | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 3.2 | <0.1% | 54,057 | Added+37,459 | |
| Ishares TR | IBONDS DEC 2034 | 46438G653 | 3.1 | <0.1% | 119,534 | Added+21,029 | |
| Ishares TR | IBONDS DEC 29 | 46436E205 | 3.1 | <0.1% | 133,260 | Added+41,910 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 3.1 | <0.1% | 4,238 | Unchanged | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 2.9 | <0.1% | 33,500 | Added+16,100 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 2.9 | <0.1% | 58,408 | Unchanged | |
| Ishares Inc | MSCI JAPAN ETF | 46434G822 | 2.8 | <0.1% | 30,368 | Unchanged | |
| Nasdaq IncNDAQ | COM | 631103108 | 2.8 | <0.1% | 35,000 | New+35,000 | |
| Altria Group IncMO | COM | 02209S103 | 2.7 | <0.1% | 38,158 | Reduced−13,185 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 2.7 | <0.1% | 32,758 | Reduced−1,722 | |
| Ishares TR | IBONDS DEC 2032 | 46436E312 | 2.6 | <0.1% | 104,670 | Added+39,761 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 2.6 | <0.1% | 13,091 | Added+1,236 | |
| SPDR Index SHS FDS | ST STR ACWI ETF | 78463X848 | 2.6 | <0.1% | 64,494 | Added+11,968 | |
| Mastec IncMTZ | COM | 576323109 | 2.6 | <0.1% | 6,180 | New+6,180 | |
| Cadence Design System IncCDNS | COM | 127387108 | 2.5 | <0.1% | 6,750 | New+6,750 | |
| First TR Exchange-Traded FD | NAT GAS ETF | 33733E807 | 2.5 | <0.1% | 92,760 | New+92,760 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 2.4 | <0.1% | 29,427 | Added+14,869 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 2.4 | <0.1% | 45,321 | Reduced−7,780 | |
| SPDR Index SHS FDS | ST PORT MARK ETF | 78463X509 | 2.4 | <0.1% | 46,402 | Unchanged | |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 2.4 | <0.1% | 47,250 | Unchanged | |
| GE AerospaceGE | COM NEW | 369604301 | 2.4 | <0.1% | 6,400 | New+6,400 | |
| KLA CorpKLAC | COM NEW | 482480100 | 2.4 | <0.1% | 8,150 | New+8,150 | |
| Amphenol CorpAPH | CL A | 032095101 | 2.4 | <0.1% | 13,500 | Reduced−3,000 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 2.4 | <0.1% | 20,130 | Added+5,000 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 2.3 | <0.1% | 6,350 | New+6,350 | |
| Fortinet IncFTNT | COM | 34959E109 | 2.3 | <0.1% | 14,950 | Unchanged | |
| SPDR Series Trust | ST INTER BD ETF | 78464A375 | 2.3 | <0.1% | 68,791 | Added+39,609 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 2.3 | <0.1% | 5,300 | New+5,300 | |
| Sentinelone IncS | CL A | 81730H109 | 2.2 | <0.1% | 133,200 | Unchanged | |
| Coherent CorpCOHR | COM | 19247G107 | 2.2 | <0.1% | 5,585 | Added+1,600 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 2.2 | <0.1% | 11,500 | New+11,500 | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 2.1 | <0.1% | 8,800 | Unchanged | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 2.1 | <0.1% | 8,447 | New+8,447 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 2.0 | <0.1% | 4,115 | New+4,115 | |
| CME Group IncCME | COM | 12572Q105 | 2.0 | <0.1% | 9,013 | Reduced−3,896 | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 2.0 | <0.1% | 27,082 | New+27,082 | |
| US BancorpUSB | COM NEW | 902973304 | 2.0 | <0.1% | 32,655 | New+32,655 | |
| Moderna IncMRNA | COM | 60770K107 | 1.9 | <0.1% | 27,143 | Unchanged | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 1.9 | <0.1% | 59,932 | New+59,932 | |
| Howmet Aerospace IncHWM | COM | 443201108 | 1.9 | <0.1% | 7,000 | New+7,000 | |
| Merck & Co IncMRK | COM | 58933Y105 | 1.9 | <0.1% | 14,516 | Unchanged | |
| Ceva IncCEVA | COM | 157210105 | 1.9 | <0.1% | 40,815 | New+40,815 | |
| Invesco Exchange Traded FD T | S&P 500 TOP 50 | 46137V233 | 1.8 | <0.1% | 29,956 | Added+12,738 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 1.8 | <0.1% | 40,000 | New+40,000 | |
| BWX Technologies IncBWXT | COM | 05605H100 | 1.8 | <0.1% | 9,205 | Reduced−14,000 | |
| Ishares TR | IBONDS DEC 2030 | 46436E726 | 1.8 | <0.1% | 81,888 | Added+18,888 | |
| SPDR Series Trust | ST STR SP HCEQ | 78464A581 | 1.7 | <0.1% | 20,635 | Reduced−103 | |
| Zoom Communications IncZM | CL A | 98980L101 | 1.7 | <0.1% | 20,000 | Added+10,000 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 1.7 | <0.1% | 7,556 | New+7,556 | |
| ETF Ser Solutions | DEFIA QUANT ETF | 26922A420 | 1.6 | <0.1% | 9,511 | New+9,511 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 1.6 | <0.1% | 16,362 | Added+3,318 | |
| Vanguard Scottsdale FDS | VNG RUS2000IDX | 92206C664 | 1.5 | <0.1% | 12,435 | New+12,435 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 1.5 | <0.1% | 2 | Unchanged | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 1.5 | <0.1% | 15,589 | New+15,589 | |
| Ishares TR | IBDS DEC28 ETF | 46435U515 | 1.5 | <0.1% | 58,123 | Reduced−7,465 | |
| Teradyne IncTER | COM | 880770102 | 1.5 | <0.1% | 3,000 | New+3,000 | |
| Kraneshares Trust | BOSE MSC CHI ETF | 500767405 | 1.4 | <0.1% | 41,927 | New+41,927 | |
| Moodys CorpMCO | COM | 615369105 | 1.4 | <0.1% | 3,105 | New+3,105 | |
| Ishares TR | IBONDS DEC 2033 | 46436E130 | 1.4 | <0.1% | 52,641 | Added+1,836 | |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 1.3 | <0.1% | 27,178 | New+27,178 | |
| SPDR Series Trust | ST SHOR CORP ETF | 78464A474 | 1.3 | <0.1% | 43,651 | Added+7,307 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 1.3 | <0.1% | 26,209 | Added+2,398 | |
| Salesforce IncCRM | COM | 79466L302 | 1.3 | <0.1% | 8,278 | Reduced−112,185 | |
| Sandisk CorpSNDK | COM | 80004C200 | 1.3 | <0.1% | 595 | New+595 | |
| Ishares Inc | MSCI WORLD ETF | 464286392 | 1.3 | <0.1% | 6,257 | New+6,257 | |
| Invesco Exchange Traded FD T | S&P500 EQL MAT | 46137V316 | 1.3 | <0.1% | 32,715 | Unchanged | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 1.2 | <0.1% | 36,684 | New+36,684 | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 1.2 | <0.1% | 5,206 | New+5,206 | |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E302 | 1.1 | <0.1% | 4,138 | Reduced−366 | |
| First TR Exchange-Traded FD | CLOUD COMPUTING | 33734X192 | 1.1 | <0.1% | 8,035 | Added+2,090 | |
| Fifth Third BancorpFITB | COM | 316773100 | 1.1 | <0.1% | 19,066 | New+19,066 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 1.1 | <0.1% | 1,385 | Reduced−784 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 1.0 | <0.1% | 5,967 | New+5,967 | |
| McKesson CorpMCK | COM | 58155Q103 | 1.0 | <0.1% | 1,324 | New+1,324 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 1.0 | <0.1% | 20,000 | New+20,000 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.9 | <0.1% | 1,100 | New+1,100 | |
| Vaneck ETF Trust | MRNGSTR WDE MOAT | 92189F643 | 0.9 | <0.1% | 8,742 | Unchanged | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.9 | <0.1% | 7,300 | Unchanged | |
| Vanguard Whitehall FDS | INTL DVD ETF | 921946810 | 0.8 | <0.1% | 8,932 | New+8,932 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.8 | <0.1% | 2,128 | New+2,128 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.8 | <0.1% | 42,644 | New+42,644 | |
| Ishares TR | ISHS 1-5YR INVS | 464288646 | 0.7 | <0.1% | 14,230 | New+14,230 | |
| First Solar IncFSLR | COM | 336433107 | 0.7 | <0.1% | 3,159 | New+3,159 | |
| M & T BK CorpMTB | COM | 55261F104 | 0.7 | <0.1% | 3,081 | Added+240 | |
| First TR Exchange-Traded Alp | COM SHS | 33735J101 | 0.7 | <0.1% | 7,550 | Unchanged | |
| Invesco Exch TRD SLF Idx FD | INVSCO BLSH 28 | 46138J643 | 0.7 | <0.1% | 34,639 | Reduced−7,142 | |
| Western Digital CorpWDC | COM | 958102105 | 0.7 | <0.1% | 1,055 | New+1,055 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 0.7 | <0.1% | 7,372 | Reduced−1,476 | |
| Grayscale Ethereum StakingETH | SHS NEW | 38964R203 | 0.7 | <0.1% | 44,486 | Added+2,170 | |
| Fidelity Ethereum FDFETH | SHS | 31613E103 | 0.7 | <0.1% | 42,456 | Added+2,276 | |
| Invesco Galaxy Ethereum ETFQETH | SHS | 46148D107 | 0.7 | <0.1% | 42,450 | Added+2,228 | |
| Ishares Ethereum TR | SHS | 46438R105 | 0.7 | <0.1% | 56,026 | Added+3,021 | |
| Franklin Ethereum TREZET | ETHEREUM ETF | 35351J109 | 0.7 | <0.1% | 55,626 | Added+2,778 | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 0.7 | <0.1% | 11,448 | Added+1,002 | |
| 21SHARES Ethereum ETFTETH | SHS | 04071F102 | 0.7 | <0.1% | 84,516 | Added+4,238 | |
| Bitwise Ethereum ETFETHW | SHS | 091955104 | 0.7 | <0.1% | 58,938 | Added+2,931 | |
| Vaneck Ethereum TRETHV | SHS | 92189L103 | 0.7 | <0.1% | 28,838 | Added+1,441 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 0.6 | <0.1% | 8,896 | New+8,896 | |
| Ishares TR | ISHS 5-10YR INVT | 464288638 | 0.6 | <0.1% | 11,651 | New+11,651 | |
| First TR Exchange-Traded FD | CAP STRENGTH ETF | 33733E104 | 0.6 | <0.1% | 6,525 | Reduced−131 | |
| SPDR Series Trust | ST INTER ETF | 78464A672 | 0.5 | <0.1% | 19,336 | Reduced−1,289 | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 0.5 | <0.1% | 18,089 | Added+1,492 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.5 | <0.1% | 2,946 | New+2,946 | |
| KeycorpKEY | COM | 493267108 | 0.5 | <0.1% | 22,808 | New+22,808 | |
| Invesco Exch Traded FD TR II | S&P 500 MOMNTM | 46138E339 | 0.5 | <0.1% | 3,242 | New+3,242 | |
| Royal Gold IncRGLD | COM | 780287108 | 0.5 | <0.1% | 2,537 | New+2,537 | |
| Exchange Traded Concepts Tru | ROBO GLB ETF | 301505707 | 0.5 | <0.1% | 5,900 | New+5,900 | |
| Ishares Inc | MSCI EURZONE ETF | 464286608 | 0.5 | <0.1% | 7,205 | New+7,205 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 0.5 | <0.1% | 240 | Added+15 | |
| Heico Corp NewHEI | COM | 422806109 | 0.5 | <0.1% | 1,396 | New+1,396 | |
| Ishares TR | 3 7 YR TREAS BD | 464288661 | 0.5 | <0.1% | 4,038 | New+4,038 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.5 | <0.1% | 2,653 | Added+2,561 | |
| Leonardo DRS IncDRS | COM | 52661A108 | 0.5 | <0.1% | 10,876 | Unchanged | |
| SPDR Series Trust | ST STR SP BANK | 78464A797 | 0.5 | <0.1% | 6,748 | Unchanged | |
| Ishares Inc | MSCI GBL ETF NEW | 46434G848 | 0.4 | <0.1% | 7,692 | Unchanged | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.4 | <0.1% | 3,000 | Unchanged | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 0.4 | <0.1% | 4,229 | Added+297 | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 0.4 | <0.1% | 2,860 | New+2,860 | |
| Ishares Inc | MSCI MEXICO ETF | 464286822 | 0.4 | <0.1% | 5,445 | New+5,445 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.4 | <0.1% | 796 | New+796 | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 0.4 | <0.1% | 4,145 | Reduced−428 | |
| Ishares TR | EAFE GRWTH ETF | 464288885 | 0.4 | <0.1% | 3,115 | New+3,115 | |
| Proshares TR | S&P 500 DV ARIST | 74348A467 | 0.4 | <0.1% | 6,830 | Added+4,464 | |
| Range Res CorpRRC | COM | 75281A109 | 0.4 | <0.1% | 10,249 | Unchanged | |
| East West Bancorp IncEWBC | COM | 27579R104 | 0.4 | <0.1% | 2,882 | Added+259 | |
| Ishares TR | S&P MC 400GR ETF | 464287606 | 0.4 | <0.1% | 3,200 | New+3,200 | |
| Wisdomtree TR | JP SMALLCP DIV | 97717W836 | 0.3 | <0.1% | 3,170 | Unchanged | |
| Ishares TR | IBONDS 27 ETF | 46435UAA9 | 0.3 | <0.1% | 13,752 | Reduced−2,629 | |
| Adobe IncADBE | COM | 00724F101 | 0.3 | <0.1% | 1,554 | Reduced−23,259 | |
| First Horizon CorporationFHN | COM | 320517105 | 0.3 | <0.1% | 11,587 | New+11,587 | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.3 | <0.1% | 2,962 | Added+380 | |
| Webster Finl Corp | COM | 947890109 | 0.3 | <0.1% | 3,860 | New+3,860 | |
| Riot Platforms IncRIOT | COM | 767292105 | 0.3 | <0.1% | 10,700 | New+10,700 | |
| First TR Exch TRD Alphdx FD | EMERG MKT ALPH | 33737J182 | 0.3 | <0.1% | 8,893 | Unchanged | |
| Invesco Exch Traded FD TR II | S&P INTL QULTY | 46138E214 | 0.3 | <0.1% | 6,487 | Reduced−1,462 | |
| Ishares TR | A RATE CP BD ETF | 46429B291 | 0.2 | <0.1% | 5,075 | Reduced−1,929 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 0.2 | <0.1% | 898 | Unchanged | |
| Tidal Trust II | ROUNDHILL GENER | 88636J600 | 0.2 | <0.1% | 2,230 | New+2,230 | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 0.2 | <0.1% | 3,000 | Reduced−500 | |
| Kraneshares Trust | EMRNG MKT CONS | 500767876 | 0.2 | <0.1% | 8,033 | New+8,033 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 0.2 | <0.1% | 1,800 | New+1,800 | |
| Odysight Ai IncODYS | COM NEW | 81063V204 | 0.1 | <0.1% | 31,296 | Unchanged |
Sold out: 48 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aerovironment IncAVAV | COM | 008073108 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Airbnb IncABNB | COM CL A | 009066101 | 0.0 | 0.0% | 0 | Sold out−2,390 | |
| Aton Corp plc | SHS | G29183103 | 0.0 | 0.0% | 0 | Sold out−159,758 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.0 | 0.0% | 0 | Sold out−738 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.0 | 0.0% | 0 | Sold out−14,509 | |
| Camtek Ltd | ORD | M20791105 | 0.0 | 0.0% | 0 | Sold out−349,773 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.0 | 0.0% | 0 | Sold out−1,954,846 | |
| Check Point Software Tech LT | ORD | M22465104 | 0.0 | 0.0% | 0 | Sold out−136,690 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.0 | 0.0% | 0 | Sold out−158,200 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.0 | 0.0% | 0 | Sold out−2,200 | |
| Elbit Sys Ltd | ORD | M3760D101 | 0.0 | 0.0% | 0 | Sold out−397,089 | |
| Enlight Renewable Energy Ltd | SHS | M4056D110 | 0.0 | 0.0% | 0 | Sold out−3,686,566 | |
| Etoro Group Ltd | SHS CL A | G32089107 | 0.0 | 0.0% | 0 | Sold out−12,900 | |
| Flextronics International Ltd | ORD | Y2573F102 | 0.0 | 0.0% | 0 | Sold out−159,055 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 0.0 | 0.0% | 0 | Sold out−3,300 | |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 0.0 | 0.0% | 0 | Sold out−67,795 | |
| Global E Online Ltd | SHS | M5216V106 | 0.0 | 0.0% | 0 | Sold out−9,200 | |
| ICL Group Ltd | SHS | M53213100 | 0.0 | 0.0% | 0 | Sold out−29,770,104 | |
| Incyte CorpINCY | COM | 45337C102 | 0.0 | 0.0% | 0 | Sold out−8,500 | |
| Inmode Ltd | SHS | M5425M103 | 0.0 | 0.0% | 0 | Sold out−10,150 | |
| Innoviz Technologies Ltd | SHS | M5R635108 | 0.0 | 0.0% | 0 | Sold out−138,000 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 0.0 | 0.0% | 0 | Sold out−332,860 | |
| Ishares TR | 0-5YR INVT GR CP | 46434V100 | 0.0 | 0.0% | 0 | Sold out−4,775 | |
| Ituran Location and Control | SHS | M6158M104 | 0.0 | 0.0% | 0 | Sold out−16,291 | |
| Jfrog Ltd | ORD SHS | M6191J100 | 0.0 | 0.0% | 0 | Sold out−13,506 | |
| Kamada Ltd | SHS | M6240T109 | 0.0 | 0.0% | 0 | Sold out−37,651 | |
| Kenon Holdings Ltd | SHS | Y46717107 | 0.0 | 0.0% | 0 | Sold out−10,656 | |
| Kornit Digital Ltd | SHS | M6372Q113 | 0.0 | 0.0% | 0 | Sold out−53,000 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Lemonade IncLMND | COM | 52567D107 | 0.0 | 0.0% | 0 | Sold out−10,970 | |
| Mediwound Ltd | SHS NEW | M68830112 | 0.0 | 0.0% | 0 | Sold out−371,868 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Sold out−5,930 | |
| Neurosense Therapeutics Ltd | ORDINARY SHARES | M74240108 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Nova Ltd | COM | M7516K103 | 0.0 | 0.0% | 0 | Sold out−572,189 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | 0.0% | 0 | Sold out−110,522 | |
| Nvesco Exch Traded FD TR II | SOLAR ETF | 46138G706 | 0.0 | 0.0% | 0 | Sold out−69,810 | |
| Oklo IncOKLO | COM CL A | 02156V109 | 0.0 | 0.0% | 0 | Sold out−14,700 | |
| Perion Network Ltd | SHS NEW | M78673114 | 0.0 | 0.0% | 0 | Sold out−24,067 | |
| Similarweb Ltd | SHS | M84137104 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X475 | 0.0 | 0.0% | 0 | Sold out−143,590 | |
| Spotify Technology S a | SHS | L8681T102 | 0.0 | 0.0% | 0 | Sold out−71,503 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Targa Res CorpTRGP | COM | 87612G101 | 0.0 | 0.0% | 0 | Sold out−10,983 | |
| TAT Technologies Ltd | ORD NEW | M8740S227 | 0.0 | 0.0% | 0 | Sold out−1,211,860 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | 0.0% | 0 | Sold out−1,777,487 | |
| Urogen Pharma Ltd | COM | M96088105 | 0.0 | 0.0% | 0 | Sold out−22,223 | |
| Valens Semiconductor Ltd | ORDINARY SHARES | M9607U115 | 0.0 | 0.0% | 0 | Sold out−1,074,243 | |
| WIX Com Ltd | SHS | M98068105 | 0.0 | 0.0% | 0 | Sold out−182,667 |
Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-003532 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.