Bank Hapoalim BM
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Bank Hapoalim BM reported 124 stock positions worth $675.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 26 and reduced 72. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +50%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0000902528
- Portfolio Value
- $675.3M (Q2 2024)
- SEC Filing
- 0001178913-24-002258 ↗ filed Jul 23, 2024
Holdings Value
Holdings 124 stocks · $675.3M
| QQQ Invesco QQQ Trust Series 1 | 8.16% | 115,050 | $55.1M | Add +49.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.22% | 89,648 | $48.8M | Reduce -20.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.61% | 487,000 | $31.2M | Add +109.9% |
| XLK SS Technology Select Sector | 3.29% | 98,070 | $22.2M | Add +39.1% |
| VOO Vanguard S&P 500 ETF | 2.97% | 40,104 | $20.1M | Reduce -54.2% |
| MSFT Microsoft Corp. | 2.63% | 39,743 | $17.8M | Add +1.5% |
| XLV SS Health Care Select Sector | 2.45% | 113,576 | $16.6M | Reduce -37.6% |
| PAVE Global X US Infrastructure | 2.30% | 419,215 | $15.5M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 2.23% | 163,000 | $15.1M | No change |
| FDN First Trust DJ Internet Ind | 2.15% | 70,712 | $14.5M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 2.12% | 58,132 | $14.3M | Reduce -8.2% |
| KLAC KLA Corp. | 2.11% | 17,281 | $14.2M | Reduce -10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 384,000 | $13.5M | No change |
| FDL First Trust Morn DVD Lead Inc. | 1.95% | 348,000 | $13.2M | No change |
| GOOG Alphabet Inc. Class C | 1.94% | 71,563 | $13.1M | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 1.88% | 113,250 | $12.7M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.88% | 50,800 | $12.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 79,000 | $12.7M | New |
| SCHV Schwab US Large-Cap Value | 1.84% | 168,000 | $12.4M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.82% | 106,500 | $12.3M | New |
| USIG iShares Broad Usd Investment | 1.78% | 240,000 | $12.1M | No change |
| BIV Vanguard Intermediate-Term B | 1.66% | 150,000 | $11.2M | Add +50.0% |
| VOOG Vanguard S&P 500 Growth ETF | 1.65% | 33,500 | $11.2M | No change |
| FIW First Trust Water ETF | 1.63% | 110,344 | $11.0M | No change |
| IGV iShares Expanded Tech-Softwa | 1.61% | 125,135 | $10.9M | Reduce -1.8% |
| XLF SS Financial Select Sector | 1.60% | 263,501 | $10.8M | Reduce -7.5% |
| FTCS First Trust Capital Strength | 1.56% | 125,000 | $10.5M | No change |
| XLC SS Comm Select Sector SPDR | 1.49% | 117,523 | $10.1M | Reduce -4.4% |
| SKYY First Trust Cloud Computing | 1.40% | 98,878 | $9.4M | Add +0.1% |
| AAPL Apple Inc. | 1.28% | 40,887 | $8.6M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.17% | 206,000 | $7.9M | New |
| XLY SS Consumer Disc Select Sect | 1.10% | 40,583 | $7.4M | Reduce -5.7% |
| DLN Wisdomtree US Largecap Divid | 1.02% | 94,500 | $6.9M | Reduce -50.0% |
| QCOM Qualcomm Inc. | 0.98% | 33,063 | $6.6M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.91% | 23,920 | $6.2M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.90% | 49,835 | $6.1M | Add +0.8% |
| CHKP Check Point Software Tech | 0.89% | 36,575 | $6.0M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.76% | 107,341 | $5.1M | Add +1032.0% |
| LLY Eli Lilly & Co. | 0.74% | 5,534 | $5.0M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.72% | 25,170 | $4.9M | Add +4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.70% | 83,783 | $4.7M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 22,604 | $4.6M | Reduce -10.1% |
| PPH Vaneck Pharmaceutical ETF | 0.66% | 48,690 | $4.5M | Add +19.6% |
| NOW ServiceNow Inc. | 0.65% | 5,602 | $4.4M | Reduce -4.2% |
| VEEV Veeva Systems Inc. Class A | 0.62% | 22,925 | $4.2M | Add +3.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.61% | 69,121 | $4.1M | Reduce -10.5% |
| PFE Pfizer Inc. | 0.53% | 127,317 | $3.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.51% | 19,954 | $3.4M | Reduce -9.8% |
| V Visa Inc. Class A | 0.43% | 11,117 | $2.9M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.43% | 25,709 | $2.9M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.42% | 22,644 | $2.8M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.41% | 10,400 | $2.8M | Add +17.4% |
| IHI iShares U.S. Medical Devices | 0.41% | 48,951 | $2.7M | Reduce -82.5% |
| EW Edwards Lifesciences Corp. | 0.40% | 29,465 | $2.7M | Reduce -7.8% |
| INTC Intel Corp. | 0.39% | 85,899 | $2.7M | Add +145.2% |
| EPAM Epam Systems Inc. | 0.39% | 13,998 | $2.6M | Reduce -0.0% |
| ZS Zscaler Inc. | 0.37% | 12,937 | $2.5M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.37% | 17,474 | $2.5M | Reduce -10.5% |
| AMD Advanced Micro Devices | 0.35% | 14,727 | $2.4M | Add +32.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,192 | $2.2M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.33% | 4,432 | $2.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,439 | $2.2M | Reduce -12.4% |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 15,496 | $2.2M | Reduce -41.2% |
| BIDU Baidu Inc. - Spon ADR | 0.32% | 24,783 | $2.1M | Add +70.0% |
| NVDA Nvidia Corp. | 0.29% | 16,065 | $2.0M | Reduce -67.9% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,818 | $1.9M | Reduce -14.6% |
| BBY Best Buy Co. Inc. | 0.28% | 22,675 | $1.9M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 4,834 | $1.9M | Reduce -10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 23,552 | $1.7M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 8,634 | $1.6M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 26,642 | $1.6M | Reduce -13.1% |
| SHAK Shake Shack Inc. Class A | 0.22% | 16,865 | $1.5M | Reduce -2.3% |
| FDX FedEx Corp. | 0.21% | 4,645 | $1.4M | Reduce -15.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 9,710 | $1.4M | Reduce -4.9% |
| SHLD Global X Defense Tech ETF | 0.18% | 36,045 | $1.2M | New |
| TDC Teradata Corp. | 0.17% | 32,625 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,126 | $1.1M | Reduce -21.9% |
| ABT Abbott Laboratories | 0.16% | 10,560 | $1.1M | Reduce -3.4% |
| KLIC Kulicke & Soffa Industries | 0.15% | 21,135 | $1.0M | Reduce -6.0% |
| PATH Uipath Inc. Class A | 0.15% | 81,687 | $1.0M | Reduce -13.1% |
| INMD Inmode Ltd. | 0.15% | 54,855 | $1.0M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.15% | 13,697 | $995K | Reduce -49.7% |
| AMAT Applied Materials Inc. | 0.14% | 3,963 | $935K | Add +1.1% |
| TGT Target Corp. | 0.13% | 5,749 | $851K | Reduce -17.7% |
| SEDG Solaredge Technologies Inc. | 0.12% | 32,761 | $828K | Reduce -49.1% |
| JWN Nordstrom Inc. | 0.11% | 35,390 | $751K | Reduce -9.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,177 | $738K | Reduce -23.1% |
| BX Blackstone Inc. | 0.11% | 5,943 | $736K | Reduce -29.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 3,621 | $715K | Reduce -6.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.10% | 8,372 | $707K | Reduce -18.9% |
| NFLX Netflix Inc. | 0.10% | 1,023 | $690K | Reduce -5.5% |
| SWKS Skyworks Solutions Inc. | 0.10% | 6,476 | $690K | Reduce -58.2% |
| ARRY Array Technologies Inc. | 0.10% | 66,135 | $679K | Reduce -4.3% |
| C Citigroup Inc. | 0.10% | 10,692 | $679K | Reduce -22.7% |
| ADSK Autodesk Inc. | 0.10% | 2,705 | $669K | Reduce -8.2% |
| AXP American Express Co. | 0.10% | 2,870 | $665K | No change |
| SAM Boston Beer Company Inc. Class A | 0.09% | 2,068 | $631K | Reduce -3.5% |
| PCTY Paylocity Holding Corp. | 0.09% | 4,766 | $628K | No change |
| IYG iShares U.S. Financial Servi | 0.09% | 9,321 | $608K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.08% | 1,271 | $561K | Reduce -7.0% |
| CLOU Global X Cloud Computing ETF | 0.08% | 28,506 | $560K | Reduce -30.4% |
| BKNG Booking Holdings Inc. | 0.07% | 125 | $495K | Reduce -29.4% |
| ITB iShares U.S. Home Constructi | 0.07% | 4,717 | $477K | Reduce -2.9% |
| ADBE Adobe Inc. | 0.07% | 848 | $471K | Reduce -11.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,306 | $468K | Add +0.7% |
| NVMI Nova Ltd. | 0.07% | 1,904 | $447K | Reduce -9.2% |
| IAK iShares U.S. Insurance ETF | 0.06% | 3,480 | $393K | Reduce -5.5% |
| WMT Walmart Inc. | 0.06% | 5,598 | $379K | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 847 | $377K | No change |
| KBWB Invesco KBW Bank ETF | 0.05% | 6,819 | $365K | No change |
| JETS US Global Jets ETF | 0.05% | 16,720 | $329K | Reduce -15.2% |
| TSEM Tower Semiconductor Ltd. | 0.05% | 8,138 | $320K | Reduce -66.3% |
| PAYC Paycom Software Inc. | 0.05% | 2,130 | $305K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 600 | $280K | Reduce -18.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,304 | $261K | New |
| TSLA Tesla Inc. | 0.04% | 1,307 | $259K | New |
| AA Alcoa Corp. | 0.04% | 6,000 | $239K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,636 | $239K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 405 | $234K | Reduce -22.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,027 | $228K | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.03% | 942 | $222K | Reduce -36.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,000 | $35K | No change |
| URGENTLY INC | 0.00% | 14,891 | $26K | No change |
| ORGS Orgenesis Inc. | 0.00% | 32,052 | $19K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $31.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 108,036 | $11.6M | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 275,779 | $9.0M | Add +12.0% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 50,401 | $4.0M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 20,015 | $2.3M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 13,192 | $1.0M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 8,782 | $852K | Add +1.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 833,000 | $763K | Reduce -0.6% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 700,000 | $715K | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 10,720 | $549K | Add +58.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | 8,610 | $424K | Add +50.7% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 4,444 | $416K | Add +33.3% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 2,663 | $217K | Reduce -7.2% |
Total filed on the 13F, all lines: $707.2M.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −5.48 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −3.77 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −3.18 |
| VOO Vanguard S&P 500 ETF | Reduce -54.2% | 2.97% | −2.71 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −2.66 |
| IHI iShares U.S. Medical Devices | Reduce -82.5% | 0.41% | −1.80 |
| XLV SS Health Care Select Sector | Reduce -37.6% | 2.45% | −1.18 |
| DLN Wisdomtree US Largecap Divid | Reduce -50.0% | 1.02% | −0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.2% | 7.22% | −0.71 |
| SEDG Solaredge Technologies Inc. | Reduce -49.1% | 0.12% | −0.49 |
| NVDA Nvidia Corp. | Reduce -67.9% | 0.29% | −0.32 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.20 |
| XAR SS SPDR S&P Aerospace Def | Reduce -41.2% | 0.32% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -49.7% | 0.15% | −0.14 |
| PATH Uipath Inc. Class A | Reduce -13.1% | 0.15% | −0.13 |
| EPAM Epam Systems Inc. | Reduce -0.0% | 0.39% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -58.2% | 0.10% | −0.12 |
| ZM Zoom Communications Inc. | Reduce -10.5% | 0.61% | −0.08 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.16% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| TSEM Tower Semiconductor Ltd. | Reduce -66.3% | 0.05% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.6% | 0.33% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -17.7% | 0.13% | −0.04 |
| BX Blackstone Inc. | Reduce -29.4% | 0.11% | −0.04 |
| ARRY Array Technologies Inc. | Reduce -4.3% | 0.10% | −0.04 |
| CLOU Global X Cloud Computing ETF | Reduce -30.4% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.8% | 0.51% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.33% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.1% | 0.23% | −0.02 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -18.9% | 0.10% | −0.02 |
| C Citigroup Inc. | Reduce -22.7% | 0.10% | −0.02 |
| SHAK Shake Shack Inc. Class A | Reduce -2.3% | 0.22% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.2% | 0.25% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -36.4% | 0.03% | −0.02 |
| XLF SS Financial Select Sector | Reduce -7.5% | 1.60% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -29.4% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -5.8% | 0.43% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.29% | −0.01 |
| FDX FedEx Corp. | Reduce -15.9% | 0.21% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -7.8% | 0.40% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.0% | 0.28% | −0.01 |
| JETS US Global Jets ETF | Reduce -15.2% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.16% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -2.9% | 0.07% | −0.01 |
| ADSK Autodesk Inc. | Reduce -8.2% | 0.10% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -18.1% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +49.9% | 8.16% | +3.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +109.9% | 4.61% | +2.69 |
| SUSA iShares ESG Optimized MSCI U | New | 1.88% | +1.88 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.88% | +1.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.88% | +1.88 |
| SCHV Schwab US Large-Cap Value | New | 1.84% | +1.84 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.82% | +1.82 |
| XLK SS Technology Select Sector | Add +39.1% | 3.29% | +1.30 |
| SCHF Schwab Intl Equity ETF | New | 1.17% | +1.17 |
| CSCO Cisco Systems Inc. | Add +1032.0% | 0.76% | +0.69 |
| BIV Vanguard Intermediate-Term B | Add +50.0% | 1.66% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.94% | +0.50 |
| MSFT Microsoft Corp. | Add +1.5% | 2.63% | +0.41 |
| INTC Intel Corp. | Add +145.2% | 0.39% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.18% | +0.18 |
| PAVE Global X US Infrastructure | Add +5.4% | 2.30% | +0.16 |
| PPH Vaneck Pharmaceutical ETF | Add +19.6% | 0.66% | +0.16 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.72% | +0.13 |
| SKYY First Trust Cloud Computing | Add +0.1% | 1.40% | +0.12 |
| BIDU Baidu Inc. - Spon ADR | Add +70.0% | 0.32% | +0.11 |
| CHKP Check Point Software Tech | Add +1.2% | 0.89% | +0.09 |
| VHT Vanguard Health Care ETF | Add +17.4% | 0.41% | +0.09 |
| AMD Advanced Micro Devices | Add +32.3% | 0.35% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.23% | +0.07 |
| XLI SS Industrial Select Sector | Add +0.8% | 0.90% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.14% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.42% | +0.01 |
| WMT Walmart Inc. | Add +3.2% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 0.07% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.5% | 0.03% | +0.00 |
| INMD Inmode Ltd. | Add +0.5% | 0.15% | −0.01 |
| CRM Salesforce Inc. | Add +5.0% | 0.91% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Add +3.9% | 0.62% | −0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -0.4% | 108,036 | $11.6M |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Add +12.0% | 275,779 | $9.0M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +0.5% | 50,401 | $4.0M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +0.5% | 20,015 | $2.3M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -6.6% | 13,192 | $1.0M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +1.2% | 8,782 | $852K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.6% | 833,000 | $763K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -6.7% | 700,000 | $715K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Add +58.5% | 10,720 | $549K |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0-5YR INVT GR CP · principal | Add +50.7% | 8,610 | $424K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +33.3% | 4,444 | $416K |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -7.2% | 2,663 | $217K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.5B | TSLA, IVV, SPY, VOO, LQD |
| Q1 2026 | 105 | $611.2M | VOO, SPY, BIV, QQQ, ACWI |
| Q4 2025 | 101 | $1.1B | TSLA, VOO, QQQ, LQD, SPY |
| Q3 2025 | 111 | $776.1M | VOO, QQQ, SPY, VEA, QQQM |
| Q2 2025 | 111 | $701.1M | VOO, QQQ, SPY, IVV, ACWI |
| Q1 2025 | 112 | $663.9M | VOO, QQQ, SPY, IVV, ACWI |
| Q4 2024 | 114 | $591.4M | QQQ, SPY, IVV, SPYM, VOO |
| Q3 2024 | 118 | $629.9M | QQQ, SPY, IVV, SPYM, VOO |
| Q2 2024 | 124 | $675.3M | QQQ, SPY, SPYM, XLK, VOO |
| Q1 2024 | 124 | $741.3M | SPY, VOO, IVV, QQQ, QQQM |