Harel Insurance Investments & Financial Services Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Harel Insurance Investments & Financial Services Ltd. reported 461 stock positions worth $11.1 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 6.8% of the portfolio, followed by SS Financial Select Sector (XLF, 5.5%) and SS Technology Select Sector (XLK, 5.4%). Compared with Q2 2025, it opened 76 new positions, sold out of 43, added to 168 and reduced 109. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +172%) and the biggest sale an exit from SS SPDR S&P Homebldrs ETF (XHB).

Most Recent 13F
Q2 2026
Location
Ramat Gan, L3
CIK
0001429390
Portfolio Value
$11.1B (Q3 2025)
SEC Filing
0001178913-25-003589 ↗ filed Oct 29, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $5.2B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $6.1B Q4 2024 Q1 2025: $7.6B Q1 2025 Q2 2025: $8.7B Q2 2025 Q3 2025: $11.1B $11.1B Q3 2025 Q4 2025: $11.5B Q4 2025 Q1 2026: $14.7B Q1 2026 Q2 2026: $20.5B Q2 2026

Holdings 461 stocks · $11.1B

TEVA Teva Pharmaceutical-SP ADR 6.84% 37,696,690 $761.5M Add +12.9%
XLF SS Financial Select Sector 5.52% 11,400,140 $614.1M Reduce -0.0%
XLK SS Technology Select Sector 5.44% 2,149,498 $605.8M Add +7.4%
VGT Vanguard Info Tech ETF 4.96% 739,730 $552.3M Add +2.8%
NVMI Nova Ltd. 4.10% 1,428,607 $456.7M Add +6.4%
XLV SS Health Care Select Sector 3.94% 3,148,378 $438.1M Add +53.1%
GOOGL Alphabet Inc. Class A 3.41% 1,560,215 $379.3M Add +96.8%
TSM Taiwan Semiconductor-SP ADR 3.02% 1,198,764 $335.6M Add +171.9%
KBWB Invesco KBW Bank ETF 2.94% 4,177,620 $326.7M Add +83.8%
MSFT Microsoft Corp. 2.68% 574,878 $297.7M Add +92.5%
NVDA Nvidia Corp. 2.62% 1,560,819 $291.2M Add +238.5%
AMZN Amazon.com Inc. 2.56% 1,296,440 $284.6M Add +109.9%
VPL Vanguard Ftse Pacific ETF 2.04% 2,584,461 $227.0M No change
XLP SS Consumer Staples Sel Sect 1.98% 2,804,768 $219.8M Add +0.3%
PAVE Global X US Infrastructure 1.94% 4,544,331 $216.4M Reduce -0.0%
VHT Vanguard Health Care ETF 1.77% 759,085 $197.1M No change
XLE SS Energy Select Sector 1.75% 2,190,495 $194.8M Add +1.3%
IYC iShares US Consumer Discreti 1.73% 1,837,118 $192.5M Add +15.3%
FCOM Fidelity MSCI Comm Serv Indx 1.73% 2,706,109 $192.1M Add +8.9%
TSEM Tower Semiconductor Ltd. 1.51% 2,318,130 $167.6M Reduce -0.0%
GRID First TRST Nasd Class Edg Sgiif 1.41% 1,037,000 $156.7M New
AVGO Broadcom Inc. 1.37% 461,172 $152.1M Add +192.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.36% 1,741,112 $151.8M Reduce -25.2%
SMH Vaneck Semiconductor ETF 1.36% 463,472 $151.3M Add +21.7%
KBWP Invesco KBW Property & Casua 1.24% 1,117,500 $138.2M No change
META Meta Platforms Inc. Class A 1.12% 170,422 $125.1M Add +83.7%
XLY SS Consumer Disc Select Sect 1.04% 484,610 $116.1M Add +0.6%
IAI iShares U.S. Broker-Dealers 1.02% 640,000 $113.2M No change
CAMT Camtek Ltd. 1.00% 1,061,139 $111.5M Add +12.6%
XLC SS Comm Select Sector SPDR 0.99% 933,227 $110.5M Add +0.8%
XLI SS Industrial Select Sector 0.87% 628,152 $96.9M Add +0.8%
NICE Nice Ltd. - Spon ADR 0.84% 646,979 $93.7M Add +1.3%
AAPL Apple Inc. 0.81% 354,218 $90.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 134,395 $89.7M Add +15.5%
XME SS SPDR S&P Metals Mining 0.77% 921,500 $85.9M Reduce -1.5%
ENLT Enlight Renewable Energy Ltd. 0.76% 2,722,610 $84.8M Add +4.0%
ORA Ormat Technologies Inc. 0.75% 865,280 $83.3M No change
HON Honeywell International Inc. 0.74% 392,575 $82.6M Add +0.3%
IGV iShares Expanded Tech-Softwa 0.74% 716,675 $82.4M Reduce -56.2%
ORCL Oracle Corp. 0.71% 280,266 $78.8M Add +0.9%
EPI Wisdomtree India Earnings 0.64% 1,621,500 $71.7M No change
XLRE SS Real Estate Select Sector 0.62% 1,630,323 $68.7M Add +0.5%
MA Mastercard Inc. Class A 0.57% 110,839 $63.0M Add +0.5%
RTX RTX Corp. 0.54% 358,872 $60.0M Add +4.2%
MRVL Marvell Technology Inc. 0.51% 678,965 $57.1M Add +80.1%
MGIC Magic Software Enterprises 0.51% 2,764,487 $56.4M No change
GLBE Global-E Online Ltd. 0.50% 1,550,667 $55.5M Add +23.7%
V Visa Inc. Class A 0.48% 156,966 $53.6M Add +0.5%
MDB Mongodb Inc. 0.46% 164,900 $51.2M Add +5396.7%
XLB SS Materials Select Sector 0.45% 557,865 $50.0M Add +0.8%
NOC Northrop Grumman Corp. 0.45% 81,747 $49.8M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.39% 72,980 $43.8M Add +2.8%
DDOG Datadog Inc. Class A 0.39% 303,821 $43.3M Add +1897.4%
ICE Intercontinental Exchange Inc. 0.39% 256,443 $43.2M Add +0.4%
SNOW Snowflake Inc. 0.39% 190,935 $43.1M Add +5625.2%
GXO Gxo Logistics Inc. 0.38% 804,500 $42.5M Reduce -0.6%
IHI iShares U.S. Medical Devices 0.38% 698,129 $41.8M Add +1.0%
RSPD Invesco S&P 500 Equal Weight 0.37% 720,557 $41.6M Add +11.6%
MBLY Mobileye Global Inc. Class A 0.37% 2,880,333 $40.7M New
FIS Fidelity National Info Serv 0.30% 507,000 $33.4M No change
PERI Perion Network Ltd. 0.30% 3,478,513 $33.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 297,134 $33.1M Reduce -6.6%
PANW Palo Alto Networks Inc. 0.29% 159,639 $32.5M Add +10.1%
UAL United Airlines Holdings Inc. 0.28% 326,695 $31.5M Add +0.8%
NOW ServiceNow Inc. 0.28% 33,633 $30.9M Add +1.9%
SNPS Synopsys Inc. 0.23% 52,624 $26.0M New
FTEC Fidelity MSCI Info Tech Indx 0.21% 104,900 $23.3M No change
VEU Vanguard Ftse All-World Ex-U 0.21% 320,238 $22.8M Add +15.7%
UBER Uber Technologies Inc. 0.20% 231,600 $22.7M Add +1.3%
DAL Delta Air Lines Inc. 0.20% 396,189 $22.5M No change
AMD Advanced Micro Devices 0.20% 134,202 $21.7M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.19% 88,370 $21.5M Add +9.2%
VOX Vanguard Communication Servi 0.17% 102,700 $19.3M No change
SEDG Solaredge Technologies Inc. 0.17% 499,755 $18.5M Reduce -38.0%
NYAX Nayax Ltd. 0.16% 380,000 $18.1M No change
LMT Lockheed Martin Corp. 0.16% 36,003 $18.0M Reduce -68.2%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) 0.15% 12,000,000 $16.5M New
ASHR Xtrackers Harvest Csi 300 CH 0.15% 491,509 $16.2M Add +351.7%
FDN First Trust DJ Internet Ind 0.14% 57,000 $16.0M No change
GD General Dynamics Corp. 0.13% 41,120 $14.0M Add +18.1%
VOO Vanguard S&P 500 ETF 0.12% 22,619 $13.8M Add +49.3%
INMD Inmode Ltd. 0.12% 899,991 $13.4M No change
HWM Howmet Aerospace Inc. 0.11% 62,434 $12.3M Add +19.0%
TDG Transdigm Group Inc. 0.11% 9,206 $12.1M Add +26.3%
ADBE Adobe Inc. 0.11% 34,305 $12.1M Reduce -5.3%
EWJ iShares MSCI Japan ETF 0.09% 128,414 $10.3M Add +7.6%
VCR Vanguard Consumer Discre ETF 0.09% 25,300 $10.0M No change
FIX Comfort Systems USA Inc. 0.09% 11,914 $9.8M Reduce -19.8%
LHX L3HARRIS Technologies Inc. 0.08% 28,600 $8.7M Add +17.9%
AXON Axon Enterprise Inc. 0.08% 12,100 $8.7M Add +10.8%
LYFT LYFT Inc. Class A 0.07% 370,636 $8.1M Reduce -14.7%
RMD Resmed Inc. 0.07% 29,555 $8.1M Reduce -11.7%
LOPE Grand Canyon Education Inc. 0.06% 32,604 $7.1M Reduce -13.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 85,354 $7.1M Reduce -38.2%
NTNX Nutanix Inc. Class A 0.06% 94,499 $7.0M Reduce -15.6%
FEZ State Street SPDR Euro Stoxx 0.06% 112,927 $7.0M Reduce -37.1%
EME Emcor Group Inc. 0.06% 10,706 $6.9M Reduce -20.0%
PINS Pinterest Inc. Class A 0.06% 212,650 $6.8M Reduce -14.4%
PEGA Pegasystems Inc. 0.06% 118,354 $6.8M Reduce -18.5%
MELI MercadoLibre Inc. 0.06% 2,898 $6.8M Add +5.6%
FFIV F5 Inc. 0.06% 20,425 $6.6M Add +78.5%
WMT Walmart Inc. 0.06% 63,782 $6.6M Add +16.6%
ICL Icl Group Ltd. 0.06% 1,038,764 $6.5M No change
MCK McKesson Corp. 0.06% 7,933 $6.1M Reduce -11.1%
DOCS Doximity Inc. Class A 0.05% 83,280 $6.1M Add +22.4%
MEDP Medpace Holdings Inc. 0.05% 11,510 $5.9M Reduce -31.3%
RSP Invesco S&P 500 Equal Weight 0.05% 31,639 $5.8M Reduce -37.6%
YUM Yum! Brands Inc. 0.05% 37,825 $5.7M Reduce -5.2%
DECK Deckers Outdoor Corp. 0.05% 56,370 $5.7M Add +15.1%
GDDY GoDaddy Inc. Class A 0.05% 41,430 $5.7M Reduce -4.8%
ESLT Elbit Systems Ltd. 0.05% 10,883 $5.5M No change
ACWI iShares MSCI Acwi ETF 0.05% 40,007 $5.5M Reduce -34.8%
DOCU Docusign Inc. 0.05% 75,416 $5.4M Reduce -12.3%
NYT New York Times Co. Class A 0.05% 94,722 $5.4M Add +35.0%
RDVY First Trust Rising Dividend 0.05% 80,000 $5.4M Add +15.9%
COST Costco Wholesale Corp. 0.05% 5,800 $5.4M Reduce -0.4%
COR Cencora Inc. 0.05% 16,911 $5.3M Reduce -11.1%
NFLX Netflix Inc. 0.05% 4,393 $5.3M Add +9.9%
ADP Automatic Data Processing 0.05% 17,922 $5.3M Reduce -2.6%
TSLA Tesla Inc. 0.05% 11,719 $5.2M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.05% 28,490 $5.2M Reduce -19.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 99,276 $5.0M Reduce -0.3%
RNG Ringcentral Inc. Class A 0.04% 175,178 $5.0M Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 9,463 $4.8M Add +365.7%
JPM JPMorgan Chase & Co. 0.04% 14,513 $4.6M Add +40.8%
PCTY Paylocity Holding Corp. 0.04% 27,713 $4.4M Reduce -11.2%
CHE Chemed Corp. 0.04% 9,374 $4.2M Reduce -24.4%
LDOS Leidos Holdings Inc. 0.03% 19,612 $3.7M Add +17.4%
RKLB Rocket Lab Corp. 0.03% 73,746 $3.5M Add +23.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 16,809 $3.1M Add +19.7%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 62,246 $3.1M Add +4.3%
CW Curtiss-Wright Corp. 0.03% 5,759 $3.1M Add +17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 59,135 $3.0M Add +7.9%
RDDT Reddit Inc. Class A 0.03% 13,000 $3.0M New
WIX Wix.com Ltd. 0.03% 16,697 $3.0M Reduce -44.2%
SPLV Invesco S&P 500 Low Volatili 0.03% 39,801 $2.9M Add +8.4%
DXJ Wisdomtree Japan Hedged Eq 0.03% 21,970 $2.8M Reduce -14.4%
ITRN Ituran Location and Control 0.02% 75,358 $2.7M No change
CRM Salesforce Inc. 0.02% 10,882 $2.6M Reduce -92.7%
LULU Lululemon Athletica Inc. 0.02% 14,133 $2.5M Reduce -18.4%
PATK Patrick Industries Inc. 0.02% 23,420 $2.4M Add +93.5%
AVAV Aerovironment Inc. 0.02% 7,632 $2.4M Add +28.9%
KTOS Kratos Defense & Security 0.02% 25,802 $2.4M Add +29.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 16,370 $2.3M Add +25.1%
DAX Global X Dax Germany ETF 0.02% 52,249 $2.3M New
XOM Exxon Mobil Corp. 0.02% 19,486 $2.2M Add +4.0%
SSYS Stratasys Ltd. 0.02% 193,277 $2.2M No change
INTU Intuit Inc. 0.02% 3,099 $2.1M Reduce -2.9%
CBOE Cboe Global Markets Inc. 0.02% 8,596 $2.1M Add +4.2%
GTLB Gitlab Inc. Class A 0.02% 45,000 $2.0M New
FOR Forestar Group Inc. 0.02% 75,500 $2.0M New
MSCI MSCI Inc. 0.02% 3,509 $2.0M Add +15.8%
ESTC Elastic NV 0.02% 23,500 $2.0M New
HIPO Hippo Holdings Inc. 0.02% 53,322 $1.9M Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.02% 12,913 $1.9M Reduce -1.0%
DRS Leonardo DRS Inc. 0.02% 40,681 $1.8M Add +17.9%
BKNG Booking Holdings Inc. 0.02% 342 $1.8M Add +41.9%
LRCX Lam Research Corp. 0.02% 13,610 $1.8M Reduce -37.9%
MU Micron Technology Inc. 0.02% 10,764 $1.8M Reduce -22.0%
FTNT Fortinet Inc. 0.02% 21,221 $1.8M Reduce -16.2%
HII Huntington Ingalls Industrie 0.02% 5,998 $1.7M Add +17.8%
ANET Arista Networks Inc. 0.01% 11,440 $1.7M Reduce -26.3%
URGN Urogen Pharma Ltd. 0.01% 82,772 $1.7M Reduce -47.5%
GE General Electric filed as GE AEROSPACE 0.01% 5,460 $1.6M Add +124.1%
ICLN iShares Global Clean Energy 0.01% 105,403 $1.6M Add +20.8%
PBD Invesco Global Clean Energy 0.01% 107,615 $1.6M Add +19.5%
DHR Danaher Corp. 0.01% 8,135 $1.6M Add +62.4%
UNH Unitedhealth Group Inc. 0.01% 4,683 $1.6M Add +25.3%
DK Delek US Holdings Inc. 0.01% 50,000 $1.6M Reduce -96.9%
SLV iShares Silver Trust 0.01% 37,500 $1.6M No change
EVX Vaneck Environmental Service 0.01% 40,319 $1.6M Add +36.8%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 18,776 $1.6M Add +26.5%
TBLU Tortoise Global Water ETF 0.01% 29,100 $1.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,946 $1.5M Add +58.2%
ZIM Zim Integrated Shipping Serv 0.01% 112,260 $1.5M No change
KRT Karat Packaging Inc. 0.01% 57,552 $1.4M Add +130.2%
FIW First Trust Water ETF 0.01% 12,670 $1.4M Add +140.2%
INTC Intel Corp. 0.01% 41,130 $1.4M Add +26.7%
INVZ Innoviz Technologies Ltd. 0.01% 667,260 $1.4M Reduce -84.8%
PSN Parsons Corp. 0.01% 16,324 $1.4M Add +17.7%
PWR Quanta Services Inc. 0.01% 3,237 $1.3M Add +5.0%
C Citigroup Inc. 0.01% 13,111 $1.3M Add +128.4%
CVX Chevron Corp. 0.01% 8,485 $1.3M Reduce -1.5%
FSLR First Solar Inc. 0.01% 5,853 $1.3M Reduce -29.5%
VEEV Veeva Systems Inc. Class A 0.01% 4,294 $1.3M Add +23.5%
COHR Coherent Corp. 0.01% 11,800 $1.3M No change
SPGI S&P Global Inc. 0.01% 2,599 $1.3M Add +131.2%
JNJ Johnson & Johnson 0.01% 6,582 $1.2M Add +1013.7%
REGN Regeneron Pharmaceuticals 0.01% 1,972 $1.1M Add +73.3%
BLK BlackRock Inc. 0.01% 941 $1.1M Add +26.0%
ORLY O'reilly Automotive Inc. 0.01% 9,788 $1.1M Add +43.6%
ACN Accenture PLC Class A 0.01% 4,211 $1.0M Add +1661.9%
MOG.A Moog Inc. Class A 0.01% 4,853 $1.0M Add +19.3%
TMO Thermo Fisher Scientific Inc. 0.01% 1,971 $957K Add +20.8%
FOUR SHIFT4 Payments Inc. Class A 0.01% 11,972 $927K Add +53.9%
VGK Vanguard Ftse Europe ETF 0.01% 11,532 $919K Reduce -1.1%
MCFT Mastercraft Boat Holdings Inc. 0.01% 40,910 $876K Add +93.9%
LLY Eli Lilly & Co. 0.01% 1,137 $864K Add +47.1%
HRL Hormel Foods Corp. 0.01% 34,388 $851K Add +70.3%
NVS Novartis AG-Sponsored ADR 0.01% 6,544 $839K Add +36.4%
BABA Alibaba Group Holding-SP ADR 0.01% 4,670 $833K Add +31.9%
EW Edwards Lifesciences Corp. 0.01% 10,702 $832K Add +45.5%
ABNB Airbnb Inc. Class A 0.01% 6,785 $820K Add +15.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,057 $806K Add +62.0%
CSCO Cisco Systems Inc. 0.01% 11,718 $800K Add +55.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,800 $788K New
BSX Boston Scientific Corp. 0.01% 7,906 $771K Add +82.0%
PM Philip Morris International 0.01% 4,755 $769K Add +95.3%
HXL Hexcel Corp. 0.01% 12,162 $763K Add +16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,169 $745K Add +249.0%
MRCY Mercury Systems Inc. 0.01% 9,158 $709K Add +18.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 12,870 $696K Reduce -7.6%
SPR Spirit Aerosystems Hold Class A 0.01% 17,949 $693K Add +17.9%
IWF iShares Russell 1000 Growth 0.01% 1,400 $654K New
AEP American Electric Power 0.01% 5,475 $615K Add +277.6%
DBEU Xtrackers MSCI Europe Hedged 0.01% 13,338 $614K No change
HDB HDFC Bank Ltd.-ADR 0.01% 17,872 $611K Add +34.1%
SCHI Schwab 5-10 Year Corporate B 0.01% 26,466 $611K Reduce -4.2%
KO The Coca-Cola Co. 0.01% 8,987 $593K Add +148.9%
CVS CVS Health Corp. 0.01% 7,695 $579K Add +2465.0%
BSCQ Invesco Bulletshares 2026 CB 0.01% 29,251 $572K Reduce -2.0%
T AT&T Inc. 0.01% 19,855 $559K Reduce -5.5%
XSMO Invesco S&P Smallcap Momentu 0.01% 7,600 $558K Reduce -5.0%
CYBR Cyberark Software Ltd./Israel 0.01% 1,155 $558K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 570 $550K No change
FAST Fastenal Co. 0.00% 11,086 $542K New
MO Altria Group Inc. 0.00% 7,991 $527K Reduce -19.8%
BND Vanguard Total Bond Market 0.00% 6,910 $514K Reduce -3.0%
QLTY GMO U.S. Quality ETF 0.00% 14,000 $505K No change
CWAN Clearwater Analytics HDS-A 0.00% 27,474 $495K Add +252.7%
AIR Aar Corp. 0.00% 5,497 $493K Add +17.4%
CPRT Copart Inc. 0.00% 10,835 $486K Add +219.2%
NOBL Proshares S&P 500 Dividend A 0.00% 4,697 $483K No change
SYLD Cambria Shareholder Yield Et 0.00% 7,000 $479K No change
MSI Motorola Solutions Inc. 0.00% 1,045 $476K Reduce -8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,615 $473K No change
NEE Nextera Energy Inc. 0.00% 6,151 $464K Add +90.3%
WFC Wells Fargo & Co. 0.00% 5,300 $443K Add +55.9%
XYZ Block Inc. 0.00% 6,101 $440K Add +5.5%
SCHW Schwab (charles) Corp. 0.00% 4,400 $419K Add +163.2%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,800 $405K New
KR Kroger Co. 0.00% 6,000 $403K New
IPAC iShares Core MSCI Pacific Et 0.00% 5,434 $395K No change
STRL Sterling Infrastructure Inc. 0.00% 1,140 $386K No change
ABT Abbott Laboratories 0.00% 2,887 $385K Add +14.5%
SCHV Schwab US Large-Cap Value 0.00% 13,000 $378K No change
LSCC Lattice Semiconductor Corp. 0.00% 5,129 $376K Add +125.8%
AXP American Express Co. 0.00% 1,110 $367K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.00% 5,200 $357K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 13,673 $353K Reduce -86.8%
IDXX Idexx Laboratories Inc. 0.00% 546 $347K Add +702.9%
CP Canadian Pacific Kansas City 0.00% 4,562 $341K Reduce -33.8%
DELL Dell Technologies -C 0.00% 2,400 $339K No change
VIS Vanguard Industrials ETF 0.00% 1,139 $337K No change
SOXX iShares Semiconductor ETF 0.00% 1,236 $333K No change
URI United Rentals Inc. 0.00% 341 $325K No change
NRG NRG Energy Inc. 0.00% 2,001 $323K Reduce -24.5%
BMY Bristol-Myers Squibb Co. 0.00% 6,970 $314K Add +20.2%
BBEU JPMorgan Betabuilders Europe 0.00% 4,500 $312K No change
S Sentinelone Inc. Class A 0.00% 17,000 $299K New
MOAT Vaneck Morningstar Wide Moat 0.00% 3,001 $297K No change
FLY Firefly Aerospace Inc. 0.00% 10,000 $293K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,611 $284K New
PGR Progressive Corp. 0.00% 1,150 $283K New
ZS Zscaler Inc. 0.00% 947 $283K New
VVX V2X Inc. 0.00% 4,846 $282K Add +17.9%
IEUR iShares Core MSCI Europe ETF 0.00% 4,066 $276K No change
CHTR Charter Communications Inc. Class A 0.00% 991 $273K New
GILD Gilead Sciences Inc. 0.00% 2,461 $273K Reduce -53.1%
EXC Exelon Corp. 0.00% 5,947 $267K Reduce -57.0%
FANG Diamondback Energy Inc. 0.00% 1,836 $263K Add +33.2%
CAT Caterpillar Inc. 0.00% 546 $260K Reduce -44.3%
COP Conocophillips 0.00% 2,716 $256K Add +39.1%
RIOT Riot Platforms Inc. 0.00% 13,325 $253K No change
TPL Texas Pacific Land Corp. 0.00% 260 $242K Reduce -53.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 790 $232K Reduce -38.3%
CDRE Cadre Holdings Inc. 0.00% 6,215 $227K Add +17.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,667 $224K Add +51.7%
AGG iShares Core U.S. Aggregate 0.00% 2,210 $222K Reduce -1.0%
DFAT Dimensional US Target Value 0.00% 3,800 $221K No change
APP AppLovin Corp. Class A 0.00% 296 $212K Reduce -16.1%
MRK Merck & Co. Inc. 0.00% 2,530 $212K Add +246.6%
IVV iShares Core S&P 500 ETF 0.00% 313 $209K No change
IBIT iShares Bitcoin Trust ETF 0.00% 3,213 $209K Add +187.9%
FLIN Franklin Ftse India ETF 0.00% 5,200 $193K No change
PLD Prologis Inc. 0.00% 1,695 $193K Add +176.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,000 $191K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,370 $187K Reduce -72.8%
TDC Teradata Corp. 0.00% 8,685 $187K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,300 $186K New
COIN Coinbase Global Inc. Class A 0.00% 550 $185K New
CSGP Costar Group Inc. 0.00% 2,163 $182K Add +38.4%
DG Dollar General Corp. 0.00% 1,770 $182K Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 555 $180K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 681 $176K Add +369.7%
KMX Carmax Inc. 0.00% 3,900 $175K New
ADSK Autodesk Inc. 0.00% 546 $172K New
GLOB Globant SA 0.00% 2,939 $169K Add +80.5%
BA The Boeing Co. 0.00% 777 $167K Reduce -56.7%
SPSC SPS Commerce Inc. 0.00% 1,603 $167K Add +238.2%
UEC Uranium Energy Corp. 0.00% 12,400 $165K Reduce -31.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,046 $164K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 4,244 $161K Add +542.1%
BITB Bitwise Bitcoin ETF 0.00% 2,592 $161K Add +543.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 1,616 $161K Add +543.8%
EZBC Franklin Bitcoin ETF 0.00% 2,436 $161K Add +544.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 3,184 $161K Add +541.9%
BTCO Invsco GLXY BTCN ETF 0.00% 1,413 $161K Add +545.2%
BRRR Coinshares Bitcoin ETF 0.00% 4,993 $161K Add +542.6%
HODL Vaneck Bitcoin ETF 0.00% 4,987 $161K Add +541.8%
BTCW Wisdomtree Bitcoin Fund 0.00% 1,330 $161K Add +545.6%
RGTI Rigetti Computing Inc. 0.00% 5,400 $160K Reduce -10.0%
GS Goldman Sachs Group Inc. 0.00% 198 $157K Reduce -16.1%
MPWR Monolithic Power Systems Inc. 0.00% 168 $154K New
IXJ iShares Global Healthcare Et 0.00% 1,667 $148K No change
WELL Welltower Inc. 0.00% 800 $142K New
CAH Cardinal Health Inc. 0.00% 900 $141K New
CME Cme Group Inc. 0.00% 500 $135K Reduce -7.1%
CFLT Confluent Inc. Class A 0.00% 6,814 $135K New
OXY Occidental Petroleum Corp. 0.00% 2,886 $135K Add +262.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,170 $133K Reduce -18.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 12,000 $127K New
FDS Factset Research Systems Inc. 0.00% 443 $126K Add +266.1%
RIVN Rivian Automotive Inc. Class A 0.00% 8,628 $126K No change
AZO AutoZone Inc. 0.00% 28 $120K No change
FLJP Franklin Ftse Japan ETF 0.00% 3,400 $117K No change
BBCA JPMorgan Betabuilders Canada 0.00% 1,300 $113K No change
IDMO Invesco S&P International DE 0.00% 2,000 $108K No change
SO The Southern Co. 0.00% 1,143 $108K New
APH Amphenol Corp. Class A 0.00% 870 $107K New
CEG Constellation Energy 0.00% 325 $107K Reduce -75.4%
EWH iShares MSCI Hong Kong ETF 0.00% 5,000 $107K No change
NEM Newmont Corp. 0.00% 1,277 $107K New
DVY iShares Select Dividend ETF 0.00% 748 $106K Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.00% 1,620 $105K Reduce -8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 500 $104K No change
TUR iShares MSCI Turkey ETF 0.00% 3,000 $102K No change
MCD McDonald's Corp. 0.00% 337 $102K No change
DUK Duke Energy Corp. 0.00% 808 $100K New
AZN Astrazeneca PLC-Spons ADR 0.00% 1,296 $99K Reduce -10.0%
ON On Semiconductor 0.00% 1,969 $97K Add +4.6%
JCI Johnson Controls Internation 0.00% 860 $95K Add +12.6%
AMT American Tower Corp. 0.00% 487 $94K New
MCHP Microchip Technology Inc. 0.00% 1,467 $94K New
TTWO Take-Two Interactive Softwre 0.00% 363 $94K Reduce -84.4%
STZ Constellation Brands Inc. Class A 0.00% 680 $91K Reduce -20.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1,600 $91K Add +23.1%
IYM iShares U.S. Basic Materials 0.00% 598 $89K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,100 $89K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,120 $85K No change
EFA iShares MSCI Eafe ETF 0.00% 883 $82K No change
INDA iShares MSCI India ETF 0.00% 1,575 $82K No change
CQQQ Invesco China Technology ETF 0.00% 1,340 $79K New
FIG Figma Inc. Class A 0.00% 1,500 $78K New
CMG Chipotle Mexican Grill Inc. 0.00% 1,953 $77K Reduce -12.7%
HACK Amplify Cybersecurity ETF 0.00% 850 $74K No change
EEM iShares MSCI Emerging Market 0.00% 1,302 $70K Reduce -5.9%
AIA iShares Asia 50 ETF 0.00% 721 $68K Reduce -10.2%
IPAY Amplify Digital Payments ETF 0.00% 1,135 $65K No change
SKYY First Trust Cloud Computing 0.00% 481 $65K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 142 $65K No change
AAXJ iShares MSCI All Country Asi 0.00% 706 $64K Reduce -6.9%
SRE Sempra 0.00% 678 $61K New
CCL Carnival Corp. 0.00% 2,071 $60K Reduce -7.8%
ASLE Aersale Corp. 0.00% 7,212 $59K Add +18.7%
CARR Carrier Global Corp. 0.00% 994 $59K Add +803.6%
KKR KKR & Co. Inc. 0.00% 450 $58K No change
ENPH Enphase Energy Inc. 0.00% 1,610 $57K No change
D Dominion Energy Inc. 0.00% 887 $54K New
ODYS Odysight.ai Inc. 0.00% 12,100 $53K No change
VPU Vanguard Utilities ETF 0.00% 273 $52K No change
NIO Nio Inc. - ADR 0.00% 6,673 $50K No change
XEL Xcel Energy Inc. 0.00% 615 $50K New
MS Morgan Stanley 0.00% 311 $49K Reduce -85.3%
ALL Allstate Corp. 0.00% 224 $48K No change
AMAT Applied Materials Inc. 0.00% 233 $48K Reduce -83.5%
BN Brookfield Corp. 0.00% 690 $47K No change
ENZL iShares MSCI New Zealand ETF 0.00% 1,000 $46K No change
FDX FedEx Corp. 0.00% 188 $45K No change
CCI Crown Castle Inc. 0.00% 453 $44K New
HGV Hilton Grand Vacations Inc. 0.00% 1,049 $44K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.00% 181 $44K No change
VDC Vanguard Consumer Staple ETF 0.00% 208 $44K No change
ETR Entergy Corp. 0.00% 464 $43K New
GM General Motors Co. 0.00% 700 $43K No change
PEG Public Service Enterprise GP 0.00% 519 $43K New
VMC Vulcan Materials Co. 0.00% 137 $42K New
BCS Barclays PLC-Spons ADR 0.00% 2,000 $41K No change
MLM Martin Marietta Materials 0.00% 62 $39K New
ED Consolidated Edison Inc. 0.00% 375 $38K New
WEC WEC Energy Group Inc. 0.00% 335 $38K New
MAR Marriott International Class A 0.00% 136 $35K Reduce -1.4%
PCG P G & E Corp. 0.00% 2,283 $34K New
PYPL PayPal Holdings Inc. 0.00% 500 $33K Reduce -99.9%
PG The Procter & Gamble Co. 0.00% 218 $33K No change
CL Colgate-Palmolive Co. 0.00% 400 $32K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,692 $32K No change
EZU iShares MSCI Eurozone ETF 0.00% 516 $32K Reduce -34.8%
DTE DTE Energy Company 0.00% 216 $31K New
HD Home Depot Inc. 0.00% 75 $30K No change
AEE Ameren Corporation 0.00% 281 $29K New
ATO Atmos Energy Corp. 0.00% 167 $29K New
CREATIVE MEDIA & COMMUNITY T 0.00% 4,584 $29K No change
PPL PPL Corp. 0.00% 768 $29K New
AWK American Water Works Co. Inc. 0.00% 203 $28K New
ES Eversource Energy 0.00% 386 $27K New
FE Firstenergy Corp. 0.00% 600 $27K New
IVW iShares S&P 500 Growth ETF 0.00% 220 $27K No change
CNP Centerpoint Energy Inc. 0.00% 678 $26K New
BAH Booz Allen Hamilton Holdings 0.00% 250 $25K Reduce -99.4%
ESPO Vaneck Videogaming Esports 0.00% 206 $25K No change
CMS CMS Energy Corp. 0.00% 311 $23K New
EIX Edison International 0.00% 400 $22K New
FNV Franco-Nevada Corp. 0.00% 100 $22K No change
TEAD Teads Holding Co. 0.00% 12,900 $22K No change
NI Nisource Inc. 0.00% 489 $21K New
SBAC SBA Communications Corp. 0.00% 111 $21K New
VST Vistra Corp. 0.00% 105 $21K Reduce -97.0%
EXPE Expedia Group Inc. 0.00% 94 $20K Reduce -21.7%
TLN Talen Energy Corp. 0.00% 46 $20K New
SHLD Global X Defense Tech ETF 0.00% 265 $19K New
HROW Harrow Inc. 0.00% 386 $19K New
USIG iShares Broad Usd Investment 0.00% 360 $19K No change
LII Lennox International Inc. 0.00% 36 $19K New
ACM Aecom 0.00% 137 $18K New
LNT Alliant Energy Corp. 0.00% 267 $18K New
EQIX Equinix Inc. 0.00% 23 $18K No change
EVRG Evergy Inc. 0.00% 240 $18K New
TTE Totalenergies SE -Spon ADR 0.00% 259 $16K No change
CAR Avis Budget Group Inc. 0.00% 94 $15K No change
CMCSA Comcast Corp. Class A 0.00% 468 $15K No change
MAS Masco Corp. 0.00% 218 $15K New
BLDR Builders Firstsource Inc. 0.00% 114 $14K New
CSL Carlisle Cos Inc. 0.00% 44 $14K New
APO Apollo Global Management Inc. 0.00% 100 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 37 $13K Reduce -31.5%
ARCC Ares Capital Corp. 0.00% 610 $12K No change
OC Owens Corning 0.00% 86 $12K New
BIB Proshares Ultra Nasd Biotech 0.00% 198 $12K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 290 $12K No change
PNW Pinnacle West Capital 0.00% 124 $11K New
JD Jd.com Inc.-ADR 0.00% 292 $10K No change
NCLH Norwegian Cruise Line Holdin 0.00% 359 $9K Reduce -18.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 215 $7K No change
LBTYK Liberty Global Ltd. Class C 0.00% 600 $7K No change
CAPR Capricor Therapeutics Inc. 0.00% 689 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 34 $5K Reduce -19.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 61 $5K Reduce -19.7%
TNL Travel + Leisure Co. 0.00% 52 $3K Reduce -21.2%
CNC Centene Corp. 0.00% 50 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 17 $2K Reduce -22.7%
STKH Steakholder Foods Ltd. 0.00% 351 $2K New
LILA Liberty Latin Americ Class A 0.00% 200 $2K No change
GBTG Global Business Travel Group 0.00% 88 $1K No change
VAC Marriott Vacations World 0.00% 22 $1K Reduce -31.3%
SABR Sabre Corp. 0.00% 313 $1K Reduce -18.3%
GTX Garrett Motion Inc. 0.00% 12 $0 No change
BUG Global X Cybersecurity ETF 0.00% 1 $0 No change
PEJ Invesco Leisure & Entertainm 0.00% 1 $0 No change
LIND Lindblad Expeditions Holding 0.00% 30 $0 Reduce -18.9%
LILAK Liberty Latin Americ Class C 0.00% 53 $0 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $456K (not counted above)
SecurityClassShares / PrincipalValueChange
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 9,875$299KNo change
CEF Sprott Physical Gold and Sil PHYSICAL GOLD AN · principal 1,800$66KNo change
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 1,621$55KNo change
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 324$27KNo change
GLD SPDR Gold Shares GOLD SHS · principal 24$9KNo change
NBFC Neuberger Flexible Credit Inc. FLEXIBLE CREDIT · principal 1$0No change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 42$0No change

Total filed on the 13F, all lines: $11.1B.

Portfolio Sells Q2 2025 → Q3 2025

XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −1.36
XLF SS Financial Select Sector Reduce -0.0% 5.52% −1.31
IGV iShares Expanded Tech-Softwa Reduce -56.2% 0.74% −1.31
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -25.2% 1.36% −0.81
PYPL PayPal Holdings Inc. Reduce -99.9% 0.00% −0.54
OIH Vaneck Oil Services ETF Sold out 0.00% −0.46
CRM Salesforce Inc. Reduce -92.7% 0.02% −0.44
LMT Lockheed Martin Corp. Reduce -68.2% 0.16% −0.44
DK Delek US Holdings Inc. Reduce -96.9% 0.01% −0.37
PAVE Global X US Infrastructure Reduce -0.0% 1.94% −0.33
SPNS Sapiens International Corp. Sold out 0.00% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.6% 0.30% −0.10
INVZ Innoviz Technologies Ltd. Reduce -84.8% 0.01% −0.07
GXO Gxo Logistics Inc. Reduce -0.6% 0.38% −0.07
FEZ State Street SPDR Euro Stoxx Reduce -37.1% 0.06% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -37.6% 0.05% −0.05
ADBE Adobe Inc. Reduce -5.3% 0.11% −0.05
BAH Booz Allen Hamilton Holdings Reduce -99.4% 0.00% −0.05
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
PINS Pinterest Inc. Class A Reduce -14.4% 0.06% −0.04
ACWI iShares MSCI Acwi ETF Reduce -34.8% 0.05% −0.04
GDDY GoDaddy Inc. Class A Reduce -4.8% 0.05% −0.04
NTNX Nutanix Inc. Class A Reduce -15.6% 0.06% −0.03
CHE Chemed Corp. Reduce -24.4% 0.04% −0.03
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -2.9% 0.20% −0.03
PEGA Pegasystems Inc. Reduce -18.5% 0.06% −0.03
DOCU Docusign Inc. Reduce -12.3% 0.05% −0.03
WIX Wix.com Ltd. Reduce -44.2% 0.03% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -86.8% 0.00% −0.03
P Everpure Inc. Class A Reduce -38.2% 0.06% −0.03
RMD Resmed Inc. Reduce -11.7% 0.07% −0.03
PCTY Paylocity Holding Corp. Reduce -11.2% 0.04% −0.03
LULU Lululemon Athletica Inc. Reduce -18.4% 0.02% −0.02
RNG Ringcentral Inc. Class A Reduce -16.7% 0.04% −0.02
SEDG Solaredge Technologies Inc. Reduce -38.0% 0.17% −0.02
MCK McKesson Corp. Reduce -11.1% 0.06% −0.02
EME Emcor Group Inc. Reduce -20.0% 0.06% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
COR Cencora Inc. Reduce -11.1% 0.05% −0.02
ADP Automatic Data Processing Reduce -2.6% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -0.4% 0.05% −0.02
LOPE Grand Canyon Education Inc. Reduce -13.6% 0.06% −0.02
YUM Yum! Brands Inc. Reduce -5.2% 0.05% −0.02
FTNT Fortinet Inc. Reduce -16.2% 0.02% −0.01
TBLU Managed Portfolio Series Sold out 0.00% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.3% 0.05% −0.01
TEAM Atlassian Corp. Class A Sold out 0.00% −0.01
URGN Urogen Pharma Ltd. Reduce -47.5% 0.01% −0.01
INTU Intuit Inc. Reduce -2.9% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

TSM Taiwan Semiconductor-SP ADR Add +171.9% 3.02% +1.87
GOOGL Alphabet Inc. Class A Add +96.8% 3.41% +1.81
NVDA Nvidia Corp. Add +238.5% 2.62% +1.78
GRID First TRST Nasd Class Edg Sgiif New 1.41% +1.41
KBWB Invesco KBW Bank ETF Add +83.8% 2.94% +1.07
AMZN Amazon.com Inc. Add +109.9% 2.56% +1.01
MSFT Microsoft Corp. Add +92.5% 2.68% +0.98
AVGO Broadcom Inc. Add +192.2% 1.37% +0.87
XLV SS Health Care Select Sector Add +53.1% 3.94% +0.77
MDB Mongodb Inc. Add +5396.7% 0.46% +0.45
TEVA Teva Pharmaceutical-SP ADR Add +12.9% 6.84% +0.44
SNOW Snowflake Inc. Add +5625.2% 0.39% +0.38
MBLY Mobileye Global Inc. Class A New 0.37% +0.37
DDOG Datadog Inc. Class A Add +1897.4% 0.39% +0.37
META Meta Platforms Inc. Class A Add +83.7% 1.12% +0.34
SNPS Synopsys Inc. New 0.23% +0.23
MRVL Marvell Technology Inc. Add +80.1% 0.51% +0.18
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) New 0.15% +0.15
SMH Vaneck Semiconductor ETF Add +21.7% 1.36% +0.14
ASHR Xtrackers Harvest Csi 300 CH Add +351.7% 0.15% +0.11
CAMT Camtek Ltd. Add +12.6% 1.00% +0.09
ENLT Enlight Renewable Energy Ltd. Add +4.0% 0.76% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +365.7% 0.04% +0.03
GOOG Alphabet Inc. Class C Add +9.2% 0.19% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +49.3% 0.12% +0.03
DAX Global X Dax Germany ETF New 0.02% +0.02
FFIV F5 Inc. Add +78.5% 0.06% +0.02
GTLB Gitlab Inc. Class A New 0.02% +0.02
FOR Forestar Group Inc. New 0.02% +0.02
ESTC Elastic NV New 0.02% +0.02
GLBE Global-E Online Ltd. Add +23.7% 0.50% +0.02
TBLU Tortoise Global Water ETF New 0.01% +0.01
ORCL Oracle Corp. Add +0.9% 0.71% +0.01
KTOS Kratos Defense & Security Add +29.8% 0.02% +0.01
JNJ Johnson & Johnson Add +1013.7% 0.01% +0.01
GD General Dynamics Corp. Add +18.1% 0.13% +0.01
PATK Patrick Industries Inc. Add +93.5% 0.02% +0.01
LHX L3HARRIS Technologies Inc. Add +17.9% 0.08% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +25.1% 0.02% +0.01
ACN Accenture PLC Class A Add +1661.9% 0.01% +0.01
GE General Electric Add +124.1% 0.01% +0.01
RKLB Rocket Lab Corp. Add +23.2% 0.03% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
DOCS Doximity Inc. Class A Add +22.4% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +40.8% 0.04% +0.01
C Citigroup Inc. Add +128.4% 0.01% +0.01
FIW First Trust Water ETF Add +140.2% 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
CVS CVS Health Corp. Add +2465.0% 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

SYTAW Siyata Mobile Inc. -CW25 *W EXP 09/24/202 Sold out 125,968 $22Kbefore exit
RBLX Roblox Corp. Class A CL A Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 530$20.5BTEVA, NVMI, GOOGL, NVDA, AAPL
Q1 2026 501$14.7BTEVA, NVMI, GOOGL, NVDA, AAPL
Q4 2025 426$11.5BTEVA, XLV, GOOGL, NVMI, SMH
Q3 2025 461$11.1BTEVA, XLF, XLK, VGT, NVMI
Q2 2025 429$8.7BXLF, TEVA, XLK, VGT, NVMI
Q1 2025 471$7.6BXLF, XLK, XLV, VGT, TEVA
Q4 2024 464$6.1BXLF, VGT, XLV, XLK, PAVE
Q3 2024 484$5.8BXLF, XLV, XLU, PAVE, NVMI
Q2 2024 540$5.3BXLV, XLF, XLU, NVMI, PAVE
Q1 2024 532$5.2BXLV, XLF, PAVE, XLP, XLU