Meitav Investment House Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Meitav Investment House Ltd. reported 236 stock positions worth $7.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.1%) and SS Financial Select Sector (XLF, 4.1%). Compared with Q2 2025, it opened 30 new positions, sold out of 11, added to 85 and reduced 79. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +57%) and the biggest sale Advanced Micro Devices (AMD, shares −76%).

Most Recent 13F
Q2 2026
Location
BENE-BERAQ, L3
CIK
0001398346
Portfolio Value
$7.6B (Q3 2025)
SEC Filing
0001178913-25-003581 ↗ filed Oct 29, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.1B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.4B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $7.6B $7.6B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $9.1B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 236 stocks · $7.6B

SPY SS SPDR S&P 500 ETF Trust-US 11.64% 1,324,482 $880.8M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 6.06% 1,860,900 $458.7M Add +0.4%
XLF SS Financial Select Sector 4.05% 5,698,036 $306.6M Reduce -1.2%
AMD Advanced Micro Devices 3.97% 16,720 $300.4M Reduce -75.7%
QQQ Invesco QQQ Trust Series 1 3.68% 463,682 $278.4M Reduce -1.2%
XLC SS Comm Select Sector SPDR 2.95% 1,890,549 $223.4M Add +56.8%
NVDA Nvidia Corp. 2.63% 1,068,117 $198.8M Reduce -9.3%
ESLT Elbit Systems Ltd. 2.44% 363,235 $184.4M Reduce -4.0%
NVMI Nova Ltd. 2.40% 570,785 $181.8M Reduce -25.8%
SMH Vaneck Semiconductor ETF 2.40% 556,289 $181.3M Add +17.0%
XLY SS Consumer Disc Select Sect 2.36% 748,021 $178.9M Add +44.4%
ICL Icl Group Ltd. 2.23% 27,007,302 $168.8M Reduce -4.1%
TSEM Tower Semiconductor Ltd. 2.15% 2,268,503 $162.9M Add +1.2%
RSP Invesco S&P 500 Equal Weight 2.06% 822,935 $155.7M Reduce -16.6%
XLV SS Health Care Select Sector 2.01% 1,095,291 $152.2M Add +4.5%
META Meta Platforms Inc. Class A 1.94% 199,803 $146.6M Reduce -10.0%
AMZN Amazon.com Inc. 1.87% 645,418 $141.5M Add +3.9%
EPI Wisdomtree India Earnings 1.85% 3,178,209 $140.3M Reduce -5.6%
ORCL Oracle Corp. 1.67% 449,961 $126.3M Reduce -1.2%
SLV iShares Silver Trust 1.66% 2,972,600 $125.6M No change
ENLT Enlight Renewable Energy Ltd. 1.66% 4,047,739 $125.3M Reduce -28.6%
XLI SS Industrial Select Sector 1.44% 708,317 $109.2M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.43% 1,242,609 $108.2M Reduce -5.8%
GOOG Alphabet Inc. Class C 1.20% 374,265 $91.2M Reduce -6.9%
SIL Global X Silver Miners ETF 1.15% 1,220,000 $87.2M Add +87.7%
PLD Prologis Inc. 1.08% 715,384 $81.7M Add +9.8%
NEE Nextera Energy Inc. 0.91% 913,000 $68.8M Reduce -1.2%
XBI SS SPDR S&P Biotech ETF 0.90% 682,056 $68.2M Add +70.3%
V Visa Inc. Class A 0.88% 195,746 $66.8M Reduce -1.1%
XLK SS Technology Select Sector 0.78% 208,869 $58.9M Add +1.2%
BX Blackstone Inc. 0.76% 337,613 $57.6M Add +39.2%
CQQQ Invesco China Technology ETF 0.75% 970,420 $57.1M No change
KKR KKR & Co. Inc. 0.75% 436,432 $56.6M Reduce -4.4%
TATT Tat Technologies Ltd. 0.74% 1,334,145 $55.8M Reduce -8.3%
MCHI iShares MSCI China ETF 0.74% 846,233 $55.7M Reduce -67.5%
GDX Vaneck Gold Miners ETF 0.72% 718,200 $54.7M Add +3846.2%
CAMT Camtek Ltd. 0.72% 521,853 $54.7M Reduce -38.6%
CRM Salesforce Inc. 0.70% 222,741 $52.8M Add +6.5%
NKE Nike Inc. Class B 0.70% 756,688 $52.7M Add +47.7%
EWT iShares MSCI Taiwan ETF 0.69% 821,670 $52.2M Add +151.5%
AVGO Broadcom Inc. 0.65% 149,979 $49.4M Add +94.4%
PAVE Global X US Infrastructure 0.64% 1,011,204 $48.2M Reduce -46.2%
RSPN Invesco S&P 500 Equal Weight 0.63% 851,431 $47.8M No change
KBWB Invesco KBW Bank ETF 0.63% 610,455 $47.6M Add +1409.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.59% 1,181,142 $44.8M Add +0.0%
ETN Eaton Corp. PLC 0.59% 119,692 $44.7M Reduce -39.1%
MA Mastercard Inc. Class A 0.57% 75,991 $43.2M Reduce -0.2%
PPA Invesco Aerospace & Defense 0.57% 275,480 $42.8M No change
VRT Vertiv Holdings Co. Class A 0.55% 276,500 $41.6M Reduce -21.3%
ADBE Adobe Inc. 0.55% 117,152 $41.3M Reduce -7.9%
KCE SS SPDR S&P Cap MKTS ETF 0.53% 262,324 $40.1M Add +0.0%
ISRG Intuitive Surgical Inc. 0.53% 89,806 $40.1M Add +131.2%
LNG Cheniere Energy Inc. 0.52% 168,200 $39.4M No change
HDB HDFC Bank Ltd.-ADR 0.52% 1,150,000 $39.2M No change
COST Costco Wholesale Corp. 0.46% 37,557 $34.8M Add +0.1%
PWR Quanta Services Inc. 0.42% 77,738 $32.1M Reduce -22.3%
GOOGL Alphabet Inc. Class A 0.42% 131,521 $32.0M Add +17.2%
GRID First TRST Nasd Class Edg Sgiif 0.39% 197,160 $29.8M Add +0.1%
BA The Boeing Co. 0.39% 137,380 $29.6M No change
UBER Uber Technologies Inc. 0.37% 286,813 $28.0M Reduce -25.6%
CLBT Cellebrite Di Ltd. 0.36% 1,454,846 $27.0M No change
CHKP Check Point Software Tech 0.36% 130,117 $26.9M Add +586.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 53,060 $26.7M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 53,751 $24.9M Add +0.5%
XLRE SS Real Estate Select Sector 0.32% 567,967 $23.9M Add +0.0%
XHB SS SPDR S&P Homebldrs ETF 0.30% 205,864 $22.8M Reduce -0.0%
CARR Carrier Global Corp. 0.29% 364,653 $21.8M Add +79.5%
AAPL Apple Inc. 0.27% 81,162 $20.7M Add +15.7%
SPOT Spotify Technology SA 0.25% 26,993 $18.8M Add +857.2%
WIX Wix.com Ltd. 0.23% 97,417 $17.3M Reduce -9.8%
GRNY Fundstr Gran SH US LRG Cap 0.22% 667,000 $16.7M No change
IREN Iren Ltd. filed as IREN LIMITED 0.20% 320,000 $15.0M New
ANET Arista Networks Inc. 0.19% 100,000 $14.5M New
INMD Inmode Ltd. 0.19% 976,886 $14.5M Reduce -26.2%
SPHQ Invesco S&P 500 Quality ETF 0.18% 183,888 $13.4M Add +101.8%
SPGM State Street SPDR Portfolio 0.16% 163,800 $12.2M No change
KRNT Kornit Digital Ltd. 0.16% 878,436 $11.8M Reduce -5.9%
FLEX Flex Ltd. 0.14% 188,075 $10.9M No change
QUAL iShares MSCI USA Quality Fac 0.14% 55,918 $10.9M Add +2.5%
AXP American Express Co. 0.13% 29,892 $10.0M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 181,828 $9.4M Add +4.8%
XAR SS SPDR S&P Aerospace Def 0.12% 39,875 $9.4M Add +6.3%
JPM JPMorgan Chase & Co. 0.11% 27,541 $8.7M Reduce -44.6%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) 0.11% 6,000,000 $8.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 101,418 $7.9M Add +29.7%
XLB SS Materials Select Sector 0.09% 80,128 $7.2M Reduce -8.0%
GS Goldman Sachs Group Inc. 0.09% 8,642 $6.9M Reduce -26.8%
MELI MercadoLibre Inc. 0.08% 2,742 $6.4M Add +146.6%
BKNG Booking Holdings Inc. 0.08% 1,174 $6.3M Add +1.0%
SEDG Solaredge Technologies Inc. 0.08% 160,920 $6.0M Reduce -6.7%
NFLX Netflix Inc. 0.08% 4,953 $5.9M Reduce -32.9%
PSI Invesco Semiconductors ETF 0.07% 80,330 $5.6M Reduce -12.2%
SOXQ Invesco PHLX Semiconductor 0.07% 106,850 $5.4M Reduce -3.1%
MDWD Mediwound Ltd. 0.07% 291,618 $5.2M Add +825.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 63,872 $5.1M Add +7.6%
ABNB Airbnb Inc. Class A 0.07% 41,658 $5.1M Reduce -15.2%
VGT Vanguard Info Tech ETF 0.06% 6,478 $4.8M Reduce -1.3%
BIIB Biogen Inc. 0.06% 33,400 $4.7M No change
XLE SS Energy Select Sector 0.06% 51,147 $4.6M Reduce -3.9%
MO Altria Group Inc. 0.06% 68,277 $4.5M Reduce -21.9%
CBOE Cboe Global Markets Inc. 0.05% 15,724 $3.9M No change
SKYY First Trust Cloud Computing 0.05% 28,485 $3.8M Reduce -10.3%
GLBE Global-E Online Ltd. 0.05% 99,794 $3.6M Add +704.8%
CME Cme Group Inc. 0.05% 12,909 $3.5M Reduce -10.9%
LRCX Lam Research Corp. 0.04% 25,283 $3.4M Reduce -1.0%
VRSN Verisign Inc. 0.04% 11,644 $3.3M Reduce -15.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 46,933 $3.2M No change
MSCI MSCI Inc. 0.04% 5,487 $3.1M Add +0.6%
FGM First Trust Germany 0.04% 52,000 $3.1M No change
BTC Grayscale Bitcoin Mini ETF 0.04% 59,662 $3.0M Add +28.8%
HODL Vaneck Bitcoin ETF 0.04% 93,191 $3.0M Add +28.9%
IBIT iShares Bitcoin Trust ETF 0.04% 46,373 $3.0M Add +28.7%
BTCW Wisdomtree Bitcoin Fund 0.04% 24,851 $3.0M Add +28.9%
BITB Bitwise Bitcoin ETF 0.04% 48,429 $3.0M Add +28.9%
FBTC Fidelity Wise Origin Bitcoin 0.04% 30,187 $3.0M Add +28.9%
EZBC Franklin Bitcoin ETF 0.04% 45,487 $3.0M Add +28.9%
BTCO Invsco GLXY BTCN ETF 0.04% 26,402 $3.0M Add +28.9%
BRRR Coinshares Bitcoin ETF 0.04% 93,040 $3.0M Add +28.8%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 78,887 $3.0M Add +29.1%
GOVT iShares US Treasury Bond ETF 0.04% 120,906 $2.8M Add +50.9%
PERI Perion Network Ltd. 0.04% 279,786 $2.7M Reduce -61.9%
STX Seagate Technology Holdings 0.03% 11,124 $2.6M New
ASML ASML Holding NV-NY Reg SHS 0.03% 3,156 $2.6M Reduce -55.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 98,711 $2.6M Reduce -1.5%
IBDU iShares Ibonds Dec 2029 Term 0.03% 104,488 $2.4M Add +3.2%
EWJ iShares MSCI Japan ETF 0.03% 30,368 $2.4M No change
SPEM State Street SP PTF Em ETF 0.03% 51,502 $2.4M Reduce -1.8%
SPGI S&P Global Inc. 0.03% 4,875 $2.4M No change
BABA Alibaba Group Holding-SP ADR 0.03% 12,626 $2.3M Reduce -25.3%
S Sentinelone Inc. Class A 0.03% 124,275 $2.2M Add +70.6%
CYBR Cyberark Software Ltd./Israel 0.03% 4,182 $2.0M Reduce -88.9%
FDN First Trust DJ Internet Ind 0.03% 7,192 $2.0M Reduce -19.6%
MRK Merck & Co. Inc. 0.03% 23,794 $2.0M New
VLN Valens Semiconductor Ltd. 0.03% 1,074,243 $1.9M No change
INDA iShares MSCI India ETF 0.02% 34,049 $1.8M Reduce -51.4%
TFC Truist Financial Corp. 0.02% 38,244 $1.7M Add +19.0%
FLOT iShares Floating Rate Bond E 0.02% 33,966 $1.7M Add +12.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 65,140 $1.7M Add +18.4%
CCJ Cameco Corp. 0.02% 19,751 $1.7M Add +44.4%
XHE SS SPDR S&P HC Equip ETF 0.02% 20,738 $1.6M No change
AZN Astrazeneca PLC-Spons ADR 0.02% 21,040 $1.6M Reduce -0.7%
AMAT Applied Materials Inc. 0.02% 7,451 $1.5M Add +6.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,862 $1.5M Add +166.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.5M No change
IBDX iShares Ibonds Dec 2032 TC 0.02% 58,614 $1.5M Add +61.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 54,783 $1.4M Add +14.4%
TSLA Tesla Inc. 0.02% 3,095 $1.4M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.02% 17,397 $1.4M Reduce -85.7%
TETH 21SHARES Etherm Stak ETF-Usd 0.02% 64,697 $1.3M New
ETH Grayscale Ethereum Staking M 0.02% 34,305 $1.3M New
ETHV Vaneck Ethereum ETF 0.02% 22,058 $1.3M New
QETH Invesco Galaxy Eth ETF 0.02% 32,382 $1.3M New
ETHW Bitwise Ethereum ETF 0.02% 45,063 $1.3M New
EZET Franklin Ethereum ETF 0.02% 42,529 $1.3M New
FETH Fidelity Ethereum Fund 0.02% 32,327 $1.3M New
ETHA iShares Ethereum Trust ETF 0.02% 42,554 $1.3M New
CIBR First Trust Nasdaq Cybersecu 0.02% 16,386 $1.2M Reduce -1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 55,782 $1.2M Reduce -11.1%
FCNCA First Citizens Bcshs Class A 0.02% 658 $1.2M Add +17.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 12,541 $1.1M Reduce -22.2%
MRNA Moderna Inc. 0.01% 43,210 $1.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,567 $1.1M Add +17.6%
RSPM Invesco S&P 500 Equal Weight 0.01% 32,715 $1.1M No change
CSCO Cisco Systems Inc. 0.01% 15,130 $1.0M New
EFIV SS SPDR S&P 500 ESG ETF 0.01% 15,735 $998K Add +3.8%
RSSL Global X Russell 2000 ETF 0.01% 9,781 $931K Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,652 $918K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 8,709 $899K Add +75.2%
CEG Constellation Energy 0.01% 2,700 $888K Add +170.0%
GILT Gilat Satellite Networks Ltd. 0.01% 67,905 $866K Reduce -93.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 8,742 $858K Add +66.6%
BWXT BWX Technologies Inc. 0.01% 4,650 $857K New
RF Regions Financial Corp. 0.01% 32,491 $857K Add +19.8%
COIN Coinbase Global Inc. Class A 0.01% 2,513 $848K Add +34.1%
VCIT Vanguard Int-Term Corporate 0.01% 10,054 $846K Add +51.2%
VGIT Vanguard Intermediate-Term T 0.01% 13,987 $839K Add +49.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 27,103 $821K Add +129.7%
XME SS SPDR S&P Metals Mining 0.01% 8,614 $803K No change
FROG Jfrog Ltd. 0.01% 15,715 $744K Reduce -94.4%
BSCS Invesco Bulletshares 2028 CB 0.01% 34,645 $712K Add +71.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 20,634 $699K Add +125.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,324 $649K Add +18.7%
NOBL Proshares S&P 500 Dividend A 0.01% 6,247 $644K Reduce -33.3%
EWBC East West Bancorp Inc. 0.01% 5,975 $636K Add +20.8%
FTA First Trust L C Val Alp 0.01% 7,550 $629K No change
URGN Urogen Pharma Ltd. 0.01% 31,513 $629K Reduce -12.8%
FTCS First Trust Capital Strength 0.01% 6,656 $623K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 8,300 $614K New
ETOR Etoro Group Ltd. Class A 0.01% 14,000 $578K Add +154.6%
AGX Argan Inc. 0.01% 2,000 $540K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 21,867 $532K Reduce -9.3%
ORLY O'reilly Automotive Inc. 0.01% 4,830 $521K No change
FINX Global X Fintech ETF 0.01% 15,258 $511K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 10,402 $503K Reduce -11.7%
DRS Leonardo DRS Inc. 0.01% 10,876 $494K No change
KEN Kenon Holdings Ltd. 0.01% 10,656 $478K Reduce -19.5%
COF Capital One Financial Corp. 0.01% 2,235 $475K New
SE Sea Ltd.-ADR 0.01% 2,500 $447K Add +38.9%
ICE Intercontinental Exchange Inc. 0.01% 2,560 $431K Add +29.2%
GEV GE Vernova Inc. 0.01% 700 $430K Add +40.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,755 $422K Reduce -2.6%
AEM Agnico Eagle Mines Ltd. 0.01% 2,500 $421K New
KMDA Kamada Ltd. 0.01% 60,368 $420K Reduce -21.4%
AVAV Aerovironment Inc. 0.01% 1,300 $409K New
KBE SS SPDR S&P Bank ETF 0.01% 6,748 $401K No change
SGOV iShares 0-3 Month Treasury B 0.01% 3,885 $391K Reduce -43.2%
ALLT Allot Ltd. 0.01% 36,780 $389K No change
RRC Range Resources Corp. 0.01% 10,249 $386K No change
PGY Pagaya Technologies Ltd. Class A 0.01% 12,864 $382K New
VTRS Viatris Inc. 0.01% 38,092 $377K Reduce -26.2%
SPTI SS SPDR P Int Term TSY ETF 0.00% 12,879 $372K New
VGSH Vanguard Short-Term Treasury 0.00% 6,215 $366K New
CWI State Street SPDR MSCI Acwi 0.00% 10,185 $355K New
PRGO Perrigo Co. PLC 0.00% 15,776 $351K Reduce -22.7%
VST Vistra Corp. 0.00% 1,768 $346K New
PICK iShares MSCI Global Metals & 0.00% 7,692 $342K No change
ABT Abbott Laboratories 0.00% 2,500 $335K No change
GM General Motors Co. 0.00% 5,447 $332K Reduce -26.9%
INVZ Innoviz Technologies Ltd. 0.00% 165,205 $332K Add +19.4%
RBRK Rubrik Inc. Class A 0.00% 4,000 $329K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 3,170 $301K No change
NBIS Nebius Group NV 0.00% 2,600 $292K New
HHH Howard Hughes Holdings Inc. 0.00% 3,500 $288K New
PGJ Invesco Golden Dragon China 0.00% 8,580 $285K Reduce -16.3%
IDHQ Invesco S&P International DE 0.00% 8,066 $270K Add +9.5%
TBLA Taboola.com Ltd. 0.00% 75,500 $262K Reduce -39.8%
MNDY Monday.com Ltd. 0.00% 1,275 $257K New
VRIG Invesco Variable Rate Invest 0.00% 10,232 $256K Reduce -2.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,055 $256K No change
FEM First Trust Emerging Markets 0.00% 8,893 $241K No change
XOM Exxon Mobil Corp. 0.00% 2,023 $228K No change
EXPE Expedia Group Inc. 0.00% 1,014 $217K New
ODYS Odysight.ai Inc. 0.00% 31,296 $141K No change
CSTE Caesarstone Ltd. 0.00% 73,638 $114K No change
SMWB Similarweb Ltd. 0.00% 10,000 $93K No change
NRSN Neurosense Therapeutics Ltd. 0.00% 40,000 $50K No change

Portfolio Sells Q2 2025 → Q3 2025

AMD Advanced Micro Devices Reduce -75.7% 3.97% −1.87
MCHI iShares MSCI China ETF Reduce -67.5% 0.74% −1.20
NVMI Nova Ltd. Reduce -25.8% 2.40% −0.49
PAVE Global X US Infrastructure Reduce -46.2% 0.64% −0.47
ICL Icl Group Ltd. Reduce -4.1% 2.23% −0.37
RSP Invesco S&P 500 Equal Weight Reduce -16.6% 2.06% −0.36
ETN Eaton Corp. PLC Reduce -39.1% 0.59% −0.36
EPI Wisdomtree India Earnings Reduce -5.6% 1.85% −0.30
META Meta Platforms Inc. Class A Reduce -10.0% 1.94% −0.27
CAMT Camtek Ltd. Reduce -38.6% 0.72% −0.25
CYBR Cyberark Software Ltd./Israel Reduce -88.9% 0.03% −0.18
FROG Jfrog Ltd. Reduce -94.4% 0.01% −0.16
ADBE Adobe Inc. Reduce -7.9% 0.55% −0.12
XLP SS Consumer Staples Sel Sect Reduce -85.7% 0.02% −0.11
UBER Uber Technologies Inc. Reduce -25.6% 0.37% −0.11
GILT Gilat Satellite Networks Ltd. Reduce -93.9% 0.01% −0.10
KRNT Kornit Digital Ltd. Reduce -5.9% 0.16% −0.09
PWR Quanta Services Inc. Reduce -22.3% 0.42% −0.09
PERI Perion Network Ltd. Reduce -61.9% 0.04% −0.08
JPM JPMorgan Chase & Co. Reduce -44.6% 0.11% −0.08
ENLT Enlight Renewable Energy Ltd. Reduce -28.6% 1.66% −0.08
KKR KKR & Co. Inc. Reduce -4.4% 0.75% −0.07
INMD Inmode Ltd. Reduce -26.2% 0.19% −0.07
V Visa Inc. Class A Reduce -1.1% 0.88% −0.06
VRT Vertiv Holdings Co. Class A Reduce -21.3% 0.55% −0.06
NFLX Netflix Inc. Reduce -32.9% 0.08% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -55.4% 0.03% −0.04
INDA iShares MSCI India ETF Reduce -51.4% 0.02% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.8% 1.43% −0.02
XLF SS Financial Select Sector Reduce -1.2% 4.05% −0.02
ABNB Airbnb Inc. Class A Reduce -15.2% 0.07% −0.02
GS Goldman Sachs Group Inc. Reduce -26.8% 0.09% −0.02
VRSN Verisign Inc. Reduce -15.7% 0.04% −0.01
MO Altria Group Inc. Reduce -21.9% 0.06% −0.01
XLB SS Materials Select Sector Reduce -8.0% 0.09% −0.01
CME Cme Group Inc. Reduce -10.9% 0.05% −0.01
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.01
FDN First Trust DJ Internet Ind Reduce -19.6% 0.03% −0.01
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -0.2% 0.57% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.2% 0.02% −0.00
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -33.3% 0.01% −0.00
VRNT Verint Systems Inc. Sold out 0.00% −0.00
SGOV iShares 0-3 Month Treasury B Reduce -43.2% 0.01% −0.00
SPNS Sapiens International Corp. Sold out 0.00% −0.00
JD Jd.com Inc.-ADR Sold out 0.00% −0.00
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.00
ARKK ARK Innovation ETF Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

XLC SS Comm Select Sector SPDR Add +56.8% 2.95% +1.19
XLY SS Consumer Disc Select Sect Add +44.4% 2.36% +0.85
TSEM Tower Semiconductor Ltd. Add +1.2% 2.15% +0.84
SIL Global X Silver Miners ETF Add +87.7% 1.15% +0.73
GDX Vaneck Gold Miners ETF Add +3846.2% 0.72% +0.71
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 11.64% +0.64
SMH Vaneck Semiconductor ETF Add +17.0% 2.40% +0.61
KBWB Invesco KBW Bank ETF Add +1409.0% 0.63% +0.59
XBI SS SPDR S&P Biotech ETF Add +70.3% 0.90% +0.45
EWT iShares MSCI Taiwan ETF Add +151.5% 0.69% +0.44
QQQM Invesco Nasdaq 100 ETF Add +0.4% 6.06% +0.38
AVGO Broadcom Inc. Add +94.4% 0.65% +0.37
CHKP Check Point Software Tech Add +586.7% 0.36% +0.30
BX Blackstone Inc. Add +39.2% 0.76% +0.27
ISRG Intuitive Surgical Inc. Add +131.2% 0.53% +0.24
SPOT Spotify Technology SA Add +857.2% 0.25% +0.22
IREN Iren Ltd. New 0.20% +0.20
ANET Arista Networks Inc. New 0.19% +0.19
PLD Prologis Inc. Add +9.8% 1.08% +0.16
GOOGL Alphabet Inc. Class A Add +17.2% 0.42% +0.16
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) New 0.11% +0.11
XLV SS Health Care Select Sector Add +4.5% 2.01% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +101.8% 0.18% +0.09
CARR Carrier Global Corp. Add +79.5% 0.29% +0.09
AAPL Apple Inc. Add +15.7% 0.27% +0.08
XLK SS Technology Select Sector Add +1.2% 0.78% +0.07
MDWD Mediwound Ltd. Add +825.7% 0.07% +0.06
MELI MercadoLibre Inc. Add +146.6% 0.08% +0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.0% 0.59% +0.04
GLBE Global-E Online Ltd. Add +704.8% 0.05% +0.04
STX Seagate Technology Holdings New 0.03% +0.03
AMZN Amazon.com Inc. Add +3.9% 1.87% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.7% 0.10% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +0.1% 0.39% +0.02
TETH 21SHARES Etherm Stak ETF-Usd New 0.02% +0.02
ETHW Bitwise Ethereum ETF New 0.02% +0.02
FETH Fidelity Ethereum Fund New 0.02% +0.02
EZET Franklin Ethereum ETF New 0.02% +0.02
ETH Grayscale Ethereum Staking M New 0.02% +0.02
QETH Invesco Galaxy Eth ETF New 0.02% +0.02
ETHV Vaneck Ethereum ETF New 0.02% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
KCE SS SPDR S&P Cap MKTS ETF Add +0.0% 0.53% +0.02
XAR SS SPDR S&P Aerospace Def Add +6.3% 0.12% +0.02
CSCO Cisco Systems Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +4.8% 0.12% +0.01
HLT Hilton Worldwide Holdings Inc. Add +166.9% 0.02% +0.01
GOVT iShares US Treasury Bond ETF Add +50.9% 0.04% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.5% 0.33% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$14.9BVOO, SPY, QQQM, QQQ, IVV
Q1 2026 232$9.1BSPY, QQQM, QQQ, XLC, SMH
Q4 2025 241$8.7BSPY, QQQM, QQQ, XLC, NKE
Q3 2025 236$7.6BSPY, QQQM, XLF, AMD, QQQ
Q2 2025 217$7.4BSPY, AMD, NKE, QQQM, XLF
Q1 2025 216$5.4BQQQM, SPY, XLF, XLV, QQQ
Q4 2024 221$5.9BSPY, QQQM, XLF, QQQ, XLV
Q3 2024 227$6.0BSPY, XLF, QQQM, QQQ, XLV
Q2 2024 221$5.6BSPY, XLF, QQQ, QQQM, XLV
Q1 2024 230$5.1BSPY, XLF, QQQ, RSP, QQQM