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Y.D. More Investments Ltd

An institutional investment manager in Ramat Gan. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1870364.

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Holdings: 510 positions

The filing on sec.gov

As 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. The filing's table has 625 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Enlight Renewable Energy LtdSHSM4056D11045814.2%5,180,861Reduced−334,132
Elbit Sys LtdORDM3760D10136711.4%483,738Reduced−67,279
Tower Semiconductor LtdSHS NEWM879152742447.6%949,549Added+18,859
Nova LtdCOMM7516K1032176.7%409,690Added+32,111
Palo Alto Networks IncPANWCOM6974351052026.3%592,718Added+29,365
Ishares TRISHARES SEMICDTR4642875231304.0%202,142Added+43,146
Camtek LtdORDM207911051263.9%796,737Added+13,372
Ormat Technologies IncORACOM6866881021123.5%1,024,426Added+143,996
ICL Group LtdSHSM5321310097.83.0%19,497,433Reduced−119,150
Teva Pharmaceutical Inds LtdSPONSORED ADS88162420988.72.8%2,619,250Added+1,001,450
Invesco QQQ TRUNIT SER 146090E10387.12.7%118,292Added+50,598
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910082.92.6%173,610Added+12,207
Nayax LtdSHSM7S75015958.91.8%906,477Added+41,306
Ituran Location and ControlSHSM6158M10454.41.7%891,274Unchanged
Amazon Com IncAMZNCOM02313510652.21.6%218,841Added+64,533
Alphabet IncGOOGLCAP STK CL C02079K10747.01.5%133,097Added+39,327
Nvidia CorporationNVDACOM67066G10437.31.2%186,194Added+79,207
KLA CorpKLACCOM NEW48248010035.41.1%117,724Added+104,133
TAT Technologies LtdORD NEWM8740S22733.81.1%703,048Reduced−106,953
Meta Platforms IncMETACL A30303M10229.50.9%52,407Added+15,079
L3HARRIS Technologies IncLHXCOM50243110928.80.9%98,990Added+13,539
Ormat Technologies IncNOTE 2.500% 7/1686688AB827.90.9%20,150,000Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10326.80.8%35,982Added+9,995
Vaneck ETF TrustSEMICONDUCTR ETF92189F67624.40.8%37,169Added+1,723
Vanguard Index FDSS&P 500 ETF SHS92290836322.30.7%32,492Reduced−9,100
Broadcom IncAVGOCOM11135F10117.80.6%47,252Added+8,112
Microsoft CorpMSFTCOM59491810417.20.5%46,035Reduced−9,329
Intel CorpINTCCOM45814010016.80.5%120,218Reduced−986
Cognyte Software LtdORD SHSM2513310516.30.5%1,854,798Unchanged
Ishares TREXPANDED TECH46428751516.10.5%178,220Added+43,460
Micron Technology IncMUCOM59511210316.10.5%13,940Reduced−4,380
Alphabet IncGOOGLCAP STK CL A02079K30513.80.4%38,665Added+6,930
Caterpillar IncCATCOM14912310113.50.4%12,703Reduced−504
Ishares TRCORE S&P500 ETF46428720012.20.4%16,287Unchanged
SPDR Series TrustST STR SP AERO78464A6319.20.3%32,470Added+3,560
Solaredge Technologies IncSEDGCOM83417M1049.10.3%155,979Reduced−347,131
Gilat Satellite Networks LtdSHS NEWM514741189.00.3%677,813Reduced−37,884
Global X FDSUS INFR DEV ETF37954Y6738.80.3%149,999Added+12,332
Ishares TRMSCI ACWI ETF4642882578.40.3%53,768Added+11,029
Walmart IncWMTCOM9311421037.60.2%66,977Added+9,962
Lockheed Martin CorpLMTCOM5398301097.50.2%14,675Added+5,980
Global X FDSDAX GERMANY ETF37954Y4917.40.2%168,374Added+18,480
Visa IncVCOM CL A92826C8397.20.2%20,986Added+5,253
Crowdstrike Holdings IncCRWDCL A22788C1057.10.2%9,347Reduced−1,746
Similarweb LtdSHSM841371047.00.2%1,147,035Reduced−4,263
Asml HLDG NVN Y REGISTRY SHSN070592106.50.2%3,259Reduced−73
Leonardo DRS IncDRSCOM52661A1086.40.2%150,000Reduced−148,000
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707026.30.2%12,510Added+743
Mastercard IncorporatedMACL A57636Q1046.10.2%11,971Added+2,905
Jpmorgan Chase & CoJPMCOM46625H1006.10.2%18,561Added+882
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6495.80.2%19,300Unchanged
Kenon Holdings LtdSHSY467171075.50.2%80,706Reduced−130,647
Cloudflare IncNETCL A COM18915M1075.30.2%21,697Reduced−1,042
Vistra CorpVSTCOM92840M1025.00.2%31,600Added+28,360
Ishares TRMSCI POLAND ETF46429B6064.90.2%127,400New+127,400
Eaton Corp plcSHSG291831034.70.1%11,137New+11,137
Vertiv Holdings CoVRTCOM CL A92537N1084.70.1%13,997Added+795
Union Pac CorpUNPCOM9078181084.60.1%16,987Added+991
Parker-Hannifin CorpPHCOM7010941044.50.1%4,601Added+401
Corning IncGLWCOM2193501054.30.1%16,842New+16,842
Apple IncAAPLCOM0378331004.10.1%14,131Added+361
Fortinet IncFTNTCOM34959E1094.00.1%25,757Reduced−3,446
GE Vernova IncGEVCOM36828A1013.90.1%8,504Added+3,167
Jacobs Solutions IncJCOM46982L1083.90.1%30,929Added+394
Sharkninja IncCOM SHSG8068L1083.80.1%25,190New+25,190
MGM Resorts InternationalMGMCOM5529531013.70.1%77,800New+77,800
Brainsway LtdBWAYSPONSORED ADS10501L1063.70.1%237,433Reduced−34,571
Vanguard Scottsdale FDSINT-TERM CORP92206C8703.70.1%44,414Reduced−2,480
Datadog IncDDOGCL A COM23804L1033.50.1%13,545Reduced−5,923
Constellation Energy CorpCEGCOM21037T1093.50.1%14,022Reduced−1,785
Ishares TRIBOXX HI YD ETF4642885133.50.1%43,470Added+600
Ishares TRIBOXX INV CP ETF4642872423.50.1%31,737Reduced−2,513
Dell Technologies IncDELLCL C24703L2023.40.1%7,920New+7,920
Servicenow IncNOWCOM81762P1023.30.1%33,348Added+17,348
ZIM Integrated Shipping ServSHSM9T9511093.30.1%127,030Reduced−892,843
Salesforce IncCRMCOM79466L3023.30.1%21,039Added+16,706
International Business MachsIBMCOM4592001013.30.1%11,657Added+11,157
Johnson Controls InternationSHSG515021053.20.1%22,232New+22,232
Marvell Technology IncMRVLCOM5738741043.1<0.1%10,550Reduced−3,792
Custom Truck One Source IncCTOSCOM CL A23204X1033.0<0.1%254,500New+254,500
Solstice Advanced Matls IncSOLSCOM SHS83443Q1033.0<0.1%33,910Reduced−13,669
Select Sector SPDR TRST STR FINL ETF81369Y6052.8<0.1%53,015Added+2,855
G Willi Food International LtdORDM525231032.8<0.1%82,751Added+14,001
Odysight Ai IncODYSCOM NEW81063V2042.7<0.1%648,776Reduced−324,767
Tesla IncTSLACOM88160R1012.7<0.1%6,458Added+41
United Rentals IncURICOM9113631092.6<0.1%2,283Added+109
Columbia ETF TR IRESEARCH ENHAN19761L1102.6<0.1%1,546Added+69
Chevron CorporationCVXCOM1667641002.4<0.1%14,483Added+3,476
Select Sector SPDR TRST STR TECHN ETF81369Y8032.4<0.1%12,442Added+220
Taboola.Com LtdORD SHSM8744T1062.4<0.1%472,918Added+172,918
Okta IncOKTACL A6792951052.2<0.1%15,915Added+1,444
Arbe Robotics LtdORDINARY SHARESM1R95N1002.1<0.1%2,844,422Unchanged
Zscaler IncZSCOM98980G1022.1<0.1%14,930Added+1,651
Snowflake IncSNOWCOM SHS8334451092.1<0.1%8,120Added+4,120
Rockwell Automation IncROKCOM7739031092.0<0.1%4,055Added+178
SPDR Series TrustST STR SP BIOT78464A8702.0<0.1%12,500Unchanged
Opko Health IncOPKCOM68375N1031.9<0.1%1,257,568Reduced−41,905
Applied Matls IncAMATCOM0382221051.9<0.1%2,560Unchanged
Ishares IncMSCI JAPAN ETF46434G8221.8<0.1%19,503Unchanged
Sterling Infrastructure IncSTRLCOM8592411011.8<0.1%2,155New+2,155
Rocket Lab CorpRKLBCOM7731211081.8<0.1%17,300Added+7,300
TJX Cos Inc NewTJXCOM8725401091.7<0.1%11,199Reduced−76
WabtecWABCOM9297401081.7<0.1%6,183Added+299
Cellebrite Di LtdORDINARY SHARESM2197Q1071.6<0.1%110,151Unchanged
Advanced Micro Devices IncAMDCOM0079031071.5<0.1%2,666Reduced−1,074
Akamai Technologies IncAKAMCOM00971T1011.5<0.1%13,007Added+1,154
Ulta Beauty IncULTACOM90384S3031.5<0.1%3,300Unchanged
Netflix Inc.NFLXCOM64110L1061.5<0.1%20,674Reduced−8,531
Talen Energy CorpTLNCOM87422Q1091.4<0.1%3,625New+3,625
Ishares TRISHS 1-5YR INVS4642886461.4<0.1%26,346Added+685
GEN Digital IncGENCOM6687711081.4<0.1%55,154Added+5,605
Emcor Group IncEMECOM29084Q1001.3<0.1%1,619Added+82
Cheniere Energy IncLNGCOM NEW16411R2081.3<0.1%5,400Unchanged
Ishares TRBROAD USD HIGH46435U8531.3<0.1%34,775Reduced−10,152
Ishares TRMSCI CHINA ETF46429B6711.3<0.1%25,000Unchanged
On HLDG AGNAMEN AKT AH5919C1041.3<0.1%35,900Reduced−31,150
Bank of Amer CorpBACCOM0605051041.3<0.1%22,295Added+103
Teradyne IncTERCOM8807701021.3<0.1%2,600Unchanged
Nvent Elec plcSHSG6700G1071.3<0.1%7,393New+7,393
Ishares TRGLB CNSM STP ETF4642887371.2<0.1%17,500Unchanged
SPDR Series TrustST STR SP METAL78464A7551.2<0.1%11,000Unchanged
Dynatrace IncDTCOM NEW2681501091.2<0.1%26,685Added+2,285
Costco Wholesale CorporationCOSTCOM22160K1051.2<0.1%1,247Reduced−13
Carpenter Technology CorpCRSCOM1442851031.1<0.1%1,811Added+92
Vanguard International Equity Index FTT WRLD ST ETF9220427421.1<0.1%7,085Unchanged
Oddity Tech LtdSHS CL AM7518J1041.1<0.1%72,007Unchanged
Advanced Drain Sys Inc DelWMSCOM00790R1041.1<0.1%6,793Added+105
Hewlett Packard Enterprise CHPECOM42824C1091.0<0.1%23,000New+23,000
Global X FDSDEFENSE TECH ETF37960A5291.0<0.1%16,804Reduced−1,092
Global X FDSGLOBAL X COPPER37954Y8301.0<0.1%13,000New+13,000
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1041.0<0.1%10,588Reduced−22,456
ATI IncATICOM01741R1021.0<0.1%4,973Added+248
ELI Lilly & CoLLYCOM5324571081.0<0.1%835Reduced−65
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8461.0<0.1%10,592Reduced−681
Exxon Mobil CorpCOM30231G1020.9<0.1%6,884Added+11
Navan IncNAVNCL A6391931010.9<0.1%41,022New+41,022
Allison Transmission Holdings IALSNCOM01973R1010.8<0.1%5,956Added+325
Pfizer IncPFECOM7170811030.8<0.1%32,930Added+215
Ishares TRCORE US AGGBD ET4642872260.7<0.1%7,375Added+830
Johnson & JohnsonJNJCOM4781601040.7<0.1%2,788Reduced−288
Coca Cola CoKOCOM1912161000.7<0.1%8,704Added+84
Waste MGMT Inc DelWMCOM94106L1090.7<0.1%17,733Added+716
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.7<0.1%10,540Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.7<0.1%9,000New+9,000
Equinix IncEQIXCOM29444U7000.7<0.1%643Reduced−20
API Group CorpAPGCOM STK00187Y1000.7<0.1%15,787Added+899
Select Sector SPDR TRST STR INDL ETF81369Y7040.7<0.1%3,613Added+504
VIA Transn IncVIACOM CL A92556W1040.7<0.1%36,819New+36,819
Blackberry LtdBBCOM09228F1030.7<0.1%52,200Added+3,864
Deere & CoDECOM2441991050.7<0.1%9,234Added+2,503
Booz Allen Hamilton HLDG CorBAHCL A0995021060.7<0.1%10,714Added+848
Waste Connections IncWCNCOM94106B1010.6<0.1%3,837Unchanged
Uber Technologies IncUBERCOM90353T1000.6<0.1%8,402Added+52
Nextera Energy IncNEECOM65339F1010.6<0.1%6,770Added+740
Clean Harbors IncCLHCOM1844961070.6<0.1%1,926Added+100
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.6<0.1%7,194Added+1
Select Sector SPDR TRST STR CARE ETF81369Y2090.6<0.1%3,553Reduced−813
Sentinelone IncSCL A81730H1090.6<0.1%85,670Added+2,865
Sony Group CorpSONYSPONSORED ADR8356993070.6<0.1%27,900Unchanged
Carlisle Cos IncCSLCOM1423391000.5<0.1%1,475Added+64
Elastic N VORD SHSN145061040.5<0.1%9,372Added+905
Lincoln Elec Holdings IncLECOCOM5339001060.5<0.1%1,996Added+105
Perion Network LtdSHS NEWM786731140.5<0.1%54,055Added+4,053
Advanced Energy IndsAEISCOM0079731000.5<0.1%1,386Added+83
Modine MFG CoMODCOM6078281000.5<0.1%1,925Added+105
Airship Ai Holdings IncAISP*W EXP 12/21/2020089401160.5<0.1%675,000Unchanged
Alcoa CorpAACOM0138721060.5<0.1%9,616Added+512
Palantir Technologies IncPLTRCL A69608A1080.5<0.1%4,279Added+3,981
Wisdomtree TRUS QTLY DIV GRT97717X6690.5<0.1%1,287Added+1
First Solar IncFSLRCOM3364331070.5<0.1%2,007Reduced−63
Crane CompanyCRCOMMON STOCK2244081040.5<0.1%2,104Added+114
Graco IncGGGCOM3841091040.5<0.1%6,048Added+343
Applied Indl Technologies inAITCOM03820C1050.5<0.1%1,347Added+60
Tidal Trust ISP FDS S&P 5008863648010.5<0.1%7,900Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.4<0.1%4,000Unchanged
Tidal Trust ISP DWJNS SUKUK8863647020.4<0.1%24,887Added+707
Steris plcSHS USDG8473T1000.4<0.1%2,100New+2,100
Qualys IncQLYSCOM74758T3030.4<0.1%3,151Added+232
Oracle CorpORCLCOM68389X1050.4<0.1%2,951New+2,951
Varonis Sys IncVRNSCOM9222801020.4<0.1%10,272Reduced−486
Ishares TRISHS 5-10YR INVT4642886380.4<0.1%7,660Added+2,780
Netskope IncNTSKCL A64119N6080.4<0.1%36,139Added+3,967
Aaon IncAAONCOM PAR $0.0040003602060.4<0.1%2,985Added+173
Ishares TRU.S. MED DVC ETF4642888100.4<0.1%7,584Reduced−984
Listed FDS TRWAHED DOW JONES53656F2680.4<0.1%9,450Unchanged
Linde plcSHSG549501030.4<0.1%718Added+81
Marriott International Inc NewMARCL A5719032020.4<0.1%1,000Unchanged
Tenable Holdings IncTENBCOM88025T1020.4<0.1%9,866Added+467
Global X FDSARTIFICIAL ETF37954Y6320.4<0.1%5,500Reduced−150
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,117Added+2,717
Builders Firstsource IncBLDRCOM12008R1070.4<0.1%3,919Added+102
Oshkosh CorpOSKCOM6882392010.3<0.1%2,272Added+114
American Express CoAXPCOM0258161090.3<0.1%1,026Reduced−460
Flowserve CorpFLSCOM34354P1050.3<0.1%4,657Added+266
Core & Main IncCNMCL A21874C1020.3<0.1%7,087Added+341
Ishares TRUS AER DEF ETF4642887600.3<0.1%1,376Added+227
Home Depot IncHDCOM4370761020.3<0.1%927Reduced−747
Enphase Energy IncENPHCOM29355A1070.3<0.1%6,460Unchanged
Fair Isaac CorpFICOCOM3032501040.3<0.1%313Added+48
Agco CorpAGCOCOM0010841020.3<0.1%2,639New+2,639
Simpson MFG IncSSDCOM8290731050.3<0.1%1,499Added+70
SPDR Series TrustST INTER BD ETF78464A3750.3<0.1%9,312Added+4,412
Zurn Elkay Water Solns CorpZWSCOM98983L1080.3<0.1%6,081Added+326
BXP IncBXPCOM1011211010.3<0.1%6,307Added+61
McDonalds CorpMCDCOM5801351010.3<0.1%1,123Reduced−1,847
Citigroup IncCCOM NEW1729674240.3<0.1%2,153Added+109
Ishares TRFLTG RATE NT ETF46429B6550.3<0.1%30,169Added+500
CVS Health CorpCVSCOM1266501000.3<0.1%2,805Added+250
Pool CorpPOOLCOM73278L1050.3<0.1%1,328Added+59
Fluor CorpFLRCOM3434121020.3<0.1%5,385Added+74
EQT CorpEQTCOM26884L1090.3<0.1%5,200New+5,200
Spotify Technology S aSHSL8681T1020.3<0.1%600Reduced−3,400
Tetra Tech Inc NewTTEKCOM88162G1030.3<0.1%9,457New+9,457
Procter & Gamble CoPGCOM7427181090.3<0.1%1,856Reduced−90
Ishares TRU.S. PHARMA ETF4642888360.3<0.1%2,700Unchanged
Commercial Metals CoCMCCOM2017231030.3<0.1%4,041Added+214
Armstrong World Inds Inc NewAWICOM04247X1020.2<0.1%1,555Added+77
Select Sector SPDR TRST STR STAPL ETF81369Y3080.2<0.1%2,990Added+500
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.2<0.1%1,116Added+311
Venture Global IncVGCOM CL A92333F1010.2<0.1%20,800New+20,800
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.2<0.1%1,900Unchanged
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%221Added+4
Quanta SVCS IncPWRCOM74762E1020.2<0.1%5,758Added+595
Freeport McMoran IncFCXCL B35671D8570.2<0.1%3,510Added+185
Blackstone IncBXCOM09260D1070.2<0.1%2,278Added+350
Morgan StanleyMSCOM NEW6174464480.2<0.1%982Added+27
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,760Added+700
Falcons Beyond Global IncFBYD*W EXP 10/06/2023061211120.2<0.1%75,000Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%20,786Added+1,104
SPDR Series TrustST SHOR CORP ETF78464A4740.2<0.1%6,500Added+1,200
Healthpeak Properties IncDOCCOM42250P1030.2<0.1%8,923Added+318
Altria Group IncMOCOM02209S1030.2<0.1%2,616Added+93
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,082Added+212
Proshares TRS&P 500 DV ARIST74348A4670.2<0.1%3,200Added+1,600
Ishares TRMSCI INDIA ETF46429B5980.2<0.1%3,500Reduced−240
Adobe IncADBECOM00724F1010.2<0.1%842New+842
Verizon Communications IncVZCOM92343V1040.2<0.1%4,052Added+75
Wells Fargo & CoWFCCOM9497461010.2<0.1%1,969Reduced−6
Kraft Heinz CoKHCCOM5007541060.2<0.1%6,657Added+238
T3 Defense IncCOM NEW67054R2030.2<0.1%2,711Unchanged
Mediwound LtdSHS NEWM688301120.2<0.1%10,400New+10,400
First TR Exchange-Traded FDSHS3373451020.2<0.1%450Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.1<0.1%1,381Reduced−619
Ishares TR3 7 YR TREAS BD4642886610.1<0.1%1,250Reduced−160
Watsco IncWSOCOM9426222000.1<0.1%350Unchanged
N-Able IncNABLCOMMON STOCK62878D1000.1<0.1%39,629Added+15,346
Oneok Inc NewCOM6826801030.1<0.1%1,671Added+60
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.1<0.1%2,450Added+300
RAPID7 IncRPDCOM7534221040.1<0.1%17,497Added+319
Telos Corp MDTLSCOM87969B1010.1<0.1%30,611Added+4,032
HCA Healthcare IncHCACOM40412C1010.1<0.1%350Unchanged
Kimco Realty CorpKIMCOM49446R1090.1<0.1%5,383Added+192
Vici Pptys IncVICICOM9256521090.1<0.1%5,000Added+178
Prudential Finl IncPRUCOM7443201020.1<0.1%1,210Added+36
Realty Income CorpOCOM7561091040.1<0.1%2,091Added+74
Qualcomm IncQCOMCOM7475251030.1<0.1%690Unchanged
Conagra Brands IncCAGCOM2058871020.1<0.1%9,238Added+330
Kimberly-Clark CorpKMBCOM4943681030.1<0.1%1,129Added+41
Cisco Sys IncCSCOCOM17275R1020.1<0.1%1,010Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8860.1<0.1%2,616Added+420
Chord Energy CorporationCHRDCOM NEW6742152070.1<0.1%1,012Unchanged
Ishares TRCORE S&P MCP ETF4642875070.1<0.1%1,500Unchanged
Dominion Energy IncDCOM25746U1090.1<0.1%1,691Added+61
Ishares TRCYBERSECURITY46435U1350.1<0.1%1,895Added+150
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%2,154Unchanged
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%1,136New+1,136
Hormel Foods CorpHRLCOM4404521000.1<0.1%4,528Added+162
Extra Space Storage IncEXRCOM30225T1020.1<0.1%773Added+27
UDR IncUDRCOM9026531040.1<0.1%2,805Added+100
Entergy Corp NewETRCOM29364G1030.1<0.1%972Added+186
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%1,914Added+68
Vanguard World FDINDUSTRIAL ETF92204A6030.1<0.1%300Unchanged
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%258Reduced−106
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%3,351Added+119
Crown Castle IncCCICOM22822V1010.1<0.1%1,386Added+49
Pinnacle West Cap CorpPNWCOM7234841010.1<0.1%980Added+35
Expedia Group IncEXPECOM NEW30212P3030.1<0.1%400Reduced−250
Eversource EnergyESCOM30040W1080.1<0.1%1,415Added+50
Ishares TRMSCI USA MMENTM46432F3960.1<0.1%290Added+120
Capital One Finl CorpCOFCOM14040H1050.1<0.1%491Added+1
Thermo Fisher Scientific IncTMOCOM8835561020.1<0.1%195Unchanged
Ishares TREXPND TEC SC ETF4642875490.1<0.1%594Added+65
Clorox Co DelCLXCOM1890541090.1<0.1%998Added+36
Evergy IncEVRGCOM30034W1060.1<0.1%1,093Added+39
Blackrock IncBLKCOM09290D1010.1<0.1%97Reduced−17
General Mills IncGISCOM3703341040.1<0.1%2,674Added+95
Vanguard World FDHEALTH CAR ETF92204A5040.1<0.1%310Unchanged
Williams Cos IncWMBCOM9694571000.1<0.1%1,220Added+34
Ishares TRU.S. FIN SVC ETF4642877700.1<0.1%1,000Unchanged
Firstenergy CorpFECOM3379321070.1<0.1%1,876Added+67
AT&T IncTCOM00206R1020.1<0.1%4,297Added+153
Ishares TRU.S. INSRNCE ETF4642887860.1<0.1%630Unchanged
DTE Energy CoDTECOM2333311070.1<0.1%567Added+20
Exelon CorpEXCCOM30161N1010.1<0.1%1,843Added+65
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.1<0.1%388Unchanged
Wisdomtree TRCLOUD COMPUTNG97717Y6910.1<0.1%2,651Reduced−150
Ishares TRUS HLTHCR PR ETF4642888280.1<0.1%1,490Unchanged
Progressive CorpPGRCOM7433151030.1<0.1%376Added+2
Ishares TRS&P MC 400GR ETF4642876060.1<0.1%680Unchanged
S&P Global IncSPGICOM78409V1040.1<0.1%195Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%259Reduced−191
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.1<0.1%810Unchanged
Omnicom Group IncOMCCOM6819191060.1<0.1%1,033Added+37
Ishares TRISHARES BIOTECH4642875560.1<0.1%385Unchanged
Ellomay Capital LimitedSHSM399271200.1<0.1%3,651New+3,651
Ishares TRTIPS BD ETF4642871760.1<0.1%610Unchanged
Genuine Parts CoGPCCOM3724601050.1<0.1%556Added+20
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.1<0.1%940Reduced−60
Western Digital CorpWDCCOM9581021050.1<0.1%100New+100
PNC Finl SVCS Group IncPNCCOM6934751050.1<0.1%258Unchanged
Strategy IncMSTRCL A NEW5949724080.1<0.1%730New+730
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.1<0.1%590Reduced−140
Roku IncROKUCOM CL A77543R1020.1<0.1%750Reduced−7,259
LPL Finl Holdings IncLPLACOM50212V1000.1<0.1%210Unchanged
Ishares IncMSCI ISRAEL ETF4642866320.1<0.1%532Reduced−80
Ishares TRIBONDS DEC 203046436E7260.1<0.1%2,560Reduced−4,720
Block IncXYZCL A8522341030.1<0.1%724Reduced−6
Ishares TRFALN ANGLS USD46435G4740.1<0.1%2,000Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.1<0.1%896Added+121
CME Group IncCMECOM12572Q1050.1<0.1%233Reduced−317
Ishares TRCORE MSCI EURO46434V7380.1<0.1%684Unchanged
Abbvie IncABBVCOM00287Y1090.0<0.1%193Reduced−383
Atlassian CorporationTEAMCL A0494681010.0<0.1%618Added+528
Verisign IncVRSNCOM92343E1020.0<0.1%190New+190
Vanguard Index FDSVALUE ETF9229087440.0<0.1%216Added+50
Hillman Solutions CorpHLMNCOM4316361090.0<0.1%5,489Unchanged
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.0<0.1%303Unchanged
Travelers Companies IncTRVCOM89417E1090.0<0.1%137Reduced−1
Intercontinental Exchange inICECOM45866F1040.0<0.1%364Added+1
Ishares IncMSCI WORLD ETF4642863920.0<0.1%215Unchanged
Mercadolibre IncMELICOM58733R1020.0<0.1%25Reduced−6
Axon Enterprise IncAXONCOM05464C1010.0<0.1%75Unchanged
Ishares TRCORE INTL AGGR46435G6720.0<0.1%800Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.0<0.1%508Unchanged
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%240Added+120
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%338Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%987New+987
Ishares TRIBDS DEC28 ETF46435U5150.0<0.1%1,513Added+1,013
SPDR Series TrustST STR SP HCEQ78464A5810.0<0.1%454Added+147
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%400Added+300
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.0<0.1%205Unchanged
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%297Unchanged
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%1,700Unchanged
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.0<0.1%690New+690
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%240Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%136Unchanged
Shell plcSHELSPON ADS7802593050.0<0.1%400Unchanged
Ishares TRGLOB HLTHCRE ETF4642873250.0<0.1%312Reduced−34
Metlife IncMETCOM59156R1080.0<0.1%348Reduced−4
Check Point Software Tech LTORDM224651040.0<0.1%217New+217
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.0<0.1%100Unchanged
Vanguard World FDINF TECH ETF92204A7020.0<0.1%216New+216
American International Group IncAIGCOM NEW0268747840.0<0.1%341Reduced−2
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%750Reduced−372
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%287Added+3
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%1,379Added+979
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%568Reduced−20
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%192Added+144
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.0<0.1%450Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%224Reduced−4
Danaos CorporationSHSY1968P1210.0<0.1%250New+250
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%143Added+1
Magnolia Oil & Gas CorpMGYCL A5596631090.0<0.1%750Unchanged
EA Series TrustFREEDOM 100 EM02072L6070.0<0.1%263Unchanged
Disney Walt CoDISCOM2546871060.0<0.1%199Reduced−1,400
Kamada LtdSHSM6240T1090.0<0.1%142Reduced−136,296
Docusign IncDOCUCOM2561631060.0<0.1%405New+405
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%160Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.0<0.1%46New+46
Fiserv IncFISVCOM3377381080.0<0.1%343Unchanged
Honeywell International IncHONCOM4385162050.0<0.1%75New+75
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%50Unchanged
Synchrony FinancialSYFCOM87165B1030.0<0.1%216Reduced−6
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%200Reduced−200
Amplify ETF TRAMPLIFY CYBERSEC0321086640.0<0.1%150Reduced−438
Ishares TRA RATE CP BD ETF46429B2910.0<0.1%328Unchanged
United Airls Holdings IncUALCOM9100471090.0<0.1%114Reduced−101
Merck & Co IncMRKCOM58933Y1050.0<0.1%245Reduced−24
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%200Unchanged
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%136New+136
Corpay IncCPAYCOM SHS2199481060.0<0.1%42Reduced−3
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%64Added+32
KeycorpKEYCOM4932671080.0<0.1%593Reduced−5
Sunrun IncRUNCOM86771W1050.0<0.1%1,000Unchanged
Trane Technologies plcSHSG8994E1030.0<0.1%8,055New+8,055
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%370Unchanged
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%333Added+2
Ishares IncMSCI GERMANY ETF4642868060.0<0.1%302Added+151
Cummins IncCMICOM2310211060.0<0.1%5,028Added+260
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%500New+500
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.0<0.1%240Reduced−146
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.0<0.1%150Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%150Reduced−2
CSX CorpCSXCOM1264081030.0<0.1%67,709Added+3,544
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%60Reduced−10,051
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%99Unchanged
Emerson Elec CoEMRCOM2910111040.0<0.1%20,410Added+1,018
Illinois Tool WKS IncITWCOM4523081090.0<0.1%10,484Added+539
GE AerospaceGECOM NEW3696043010.0<0.1%25Reduced−41
Cameco CorpCCJCOM13321L1080.0<0.1%90New+90
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%300New+300
T-Mobile US IncTMUSCOM8725901040.0<0.1%52Reduced−17
Norfolk Southn CorpNSCCOM6558441080.0<0.1%8,184Added+435
Pgim Short Dur Hig Yld Opp FSDHYCOM69355J1040.0<0.1%97Unchanged
Doximity IncDOCSCL A26622P1070.0<0.1%400Unchanged
Republic SVCS IncRSGCOM7607591000.0<0.1%11,211Added+555
Nasdaq IncNDAQCOM6311031080.0<0.1%387Unchanged
WW Grainger IncGWWCOM3848021040.0<0.1%1,720Added+85
Paccar IncPCARCOM6937181080.0<0.1%19,178Added+1,032
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%167New+167
Carrier Global CorporationCARRCOM14448C1040.0<0.1%30,266Added+1,439
Philip Morris International IncPMCOM7181721090.0<0.1%38Reduced−60
Ametek IncAMECOM0311001000.0<0.1%8,352Added+451
Fastenal CoFASTCOM3119001040.0<0.1%41,834Added+2,210
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%46Unchanged
Nucor CorpNUECOM6703461050.0<0.1%8,299Added+439
Ishares TRGLOBAL ENERG ETF4642873410.0<0.1%115Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%52Added+18
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%750New+750
Vulcan Matls CoVMCCOM9291601090.0<0.1%4,728Added+222
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%2,188Added+107
Boeing CoBACOM0970231050.0<0.1%19Reduced−30
Steel Dynamics IncSTLDCOM8581191000.0<0.1%5,255Added+256
Ingersoll Rand IncIRCOM45687V1060.0<0.1%14,260Added+747
Welltower IncWELLCOM95040Q1040.0<0.1%17Reduced−5
Erie Indty CoERIECL A29530P1020.0<0.1%16Unchanged
Dover CorpDOVCOM2600031080.0<0.1%4,907Added+253
Xylem IncXYLCOM98419M1000.0<0.1%8,661Added+271
Hubbell IncHUBBCOM4435106070.0<0.1%1,926Added+92
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%13,982Added+569
Amentum Holdings IncAMTMCOM0239391010.0<0.1%158Reduced−178
ConocophillipsCOPCOM20825C1040.0<0.1%29Reduced−9
Rollins IncROLCOM7757111040.0<0.1%17,544Added+944
Cipher Digital IncCIFRCOM17253J1060.0<0.1%100New+100
Fortive CorpFTVCOM34959J1080.0<0.1%11,109Added+486
Idex CorpIEXCOM45167R1040.0<0.1%2,697Added+132
Pepsico IncPEPCOM7134481080.0<0.1%15New+15
Masco CorpMASCOM5745991060.0<0.1%7,351Added+325
American Tower CorpAMTCOM03027X1000.0<0.1%11Reduced−4
American Elec PWR Co IncAEPCOM0255371010.0<0.1%13Reduced−4
Digital Rlty TR IncDLRCOM2538681030.0<0.1%9New+9
Valmont Inds IncVMICOM9202531010.0<0.1%707Added+33
Applovin CorpAPPCOM CL A03831W1080.0<0.1%700New+700
Smith a O CorpAOSCOM8318652090.0<0.1%5,022Added+252
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%2,356Added+325
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%12Unchanged
Arqit Quantum IncCOM NEWG0567U1270.0<0.1%8,881New+8,881
Southern CoSOCOM8425871070.0<0.1%2,420Added+442
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%200New+200
Cadence Design System IncCDNSCOM1273871080.0<0.1%574New+574
Synopsys IncSNPSCOM8716071070.0<0.1%399New+399
Franklin Resources IncBENCOM3546131010.0<0.1%4,988Added+172
US BancorpUSBCOM NEW9029733040.0<0.1%2,557Added+62
Protalix Biotherapeutics IncPLXCOM74365A3090.0<0.1%220Unchanged
IntuitINTUCOM4612021030.0<0.1%570New+570
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%1,195Added+36
Truist Finl CorpTFCCOM89832Q1090.0<0.1%2,712Added+64
Public StoragePSACOM74460D1090.0<0.1%362Added+13
Fifth Third BancorpFITBCOM3167731000.0<0.1%1,990Added+59
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%3,547Added+102
Principal Financial Group inPFGCOM74251V1020.0<0.1%992Added+31
Elmet Group Co (The)ELMTCOMMON STOCK2893951050.0<0.1%5,200New+5,200
EOG Res IncEOGCOM26875P1010.0<0.1%786Added+28
Huntington Bancshares IncHBANCOM4461501040.0<0.1%5,607Added+162
Schwab Charles CorpSCHWCOM8085131050.0<0.1%1,052Reduced−15
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%1,058Added+192
Autodesk IncADSKCOM0527691060.0<0.1%440New+440
Chubb LimitedCOMH1467J1040.0<0.1%232Unchanged
Paychex IncPAYXCOM7043261070.0<0.1%793Added+28
Roper Technologies IncROPCOM7766961060.0<0.1%210New+210
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%442Added+2
Workday IncWDAYCL A98138H1010.0<0.1%514New+514
Mongodb IncMDBCL A60937P1060.0<0.1%168New+168
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%310Added+1
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%509Added+4
AON plcSHS CL AG0403H1080.0<0.1%137Unchanged
Moodys CorpMCOCOM6153691050.0<0.1%97Reduced−1
KKR & Co IncKKRCOM48251W1040.0<0.1%445Added+7
Allstate CorpALLCOM0200021010.0<0.1%166Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%165Added+1
Aflac IncAFLCOM0010551020.0<0.1%295Reduced−3
State STR CorpSTTCOM8574771030.0<0.1%178Unchanged
PTC IncPTCCOM69370C1000.0<0.1%241New+241
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%58Unchanged
Msci IncMSCICOM55354G1000.0<0.1%47Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%88New+88
Godaddy IncGDDYCL A3802371070.0<0.1%276New+276
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%176Reduced−2
M & T BK CorpMTBCOM55261F1040.0<0.1%94Reduced−3
Northern TR CorpNTRSCOM6658591040.0<0.1%119Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%272Added+1
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%100Unchanged
Raymond James Finl IncRJFCOM7547301090.0<0.1%112Unchanged
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%67Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%61Unchanged
Berkley W R CorpWRBCOM0844231020.0<0.1%189Reduced−1
Loews CorpLCOM5404241080.0<0.1%109Added+1
Brown & Brown IncBROCOM1152361010.0<0.1%188Added+1
Ecolab IncECLCOM2788651000.0<0.1%14Added+5
Everest Group LtdCOMG3223R1080.0<0.1%25Reduced−1
Globe Life IncGLCOM37959E1020.0<0.1%50Reduced−1
Assurant IncAIZCOM04621X1080.0<0.1%32Unchanged
Invesco LtdSHSG491BT1080.0<0.1%285New+285
RTX CorporationRTXCOM75513E1010.0<0.1%33Reduced−51
Factset Resh Sys IncFDSCOM3030751050.0<0.1%23Reduced−1
Liberty Latin America LtdCOM CL AG9001E1020.0<0.1%2Added+1
Sherwin Williams CoSHWCOM8243481060.0<0.1%12Added+4
Air Products and Chemicals IAPDCOM0091581060.0<0.1%11Added+4
Prologis Inc.PLDCOM74340W1030.0<0.1%23Reduced−7
SLB LimitedSLBCOM STK8068571080.0<0.1%36New+36

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−80
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−90
Amplify ETF TRAMPLIFY DGTL PAY0321086560.00.0%0Sold out−800
Coterra Energy IncCOM1270971030.00.0%0Sold out−2,724
First TR Exchng Traded FD VIFT VEST NASD 10033740U5130.00.0%0Sold out−1,504
Global E Online LtdSHSM5216V1060.00.0%0Sold out−8,500
Honeywell International IncCOM4385161060.00.0%0Sold out−275
Invesco Actively Managed ExcTOTAL RETURN46090A8040.00.0%0Sold out−1,500
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.00.0%0Sold out−460
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.00.0%0Sold out−120
Ishares TRUS HOME CONS ETF4642887520.00.0%0Sold out−200
Ishares TRFUTURE EXPONENTI46434V3810.00.0%0Sold out−360
Kraneshares TrustCSI CHI INTERNET5007673060.00.0%0Sold out−50,000
LAM Research CorpLRCXCOM NEW5128073060.00.0%0Sold out−14,023
Liberty Latin America LtdCOM CL CG9001E1280.00.0%0Sold out−3
Medtronic plcSHSG5960L1030.00.0%0Sold out−75
Nike IncNKECL B6541061030.00.0%0Sold out−3,850
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−17,500
Ollies Bargain Outlet HoldingsOLLICOM6811161090.00.0%0Sold out−5,500
Omega Healthcare Invs IncOHICOM6819361000.00.0%0Sold out−170
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−10
Taboola.Com Ltd*W EXP 99/99/999M8744T1140.00.0%0Sold out−80,000
Taseko Mines LtdCOM8765111060.00.0%0Sold out−75,000
The Campbells CompanyCPBCOM1344291090.00.0%0Sold out−4,656
United Parcel SVCS IncUPSCL B9113121060.00.0%0Sold out−1,700
WIX Com LtdSHSM980681050.00.0%0Sold out−16,500
Zooz Strategy LtdSHAREM2573A1060.00.0%0Sold out−721,999

Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-003819 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.