Meitav Investment House Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Meitav Investment House Ltd. reported 232 stock positions worth $9.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q4 2025, it opened 16 new positions, sold out of 25, added to 100 and reduced 79. The biggest buy was Elbit Systems (ESLT, shares +9%) and the biggest sale Nike Class B (NKE, shares −30%).

Most Recent 13F
Q2 2026
Location
BENE-BERAQ, L3
CIK
0001398346
Portfolio Value
$9.1B (Q1 2026)
SEC Filing
0001178913-26-002286 ↗ filed Apr 29, 2026

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 Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $9.1B $9.1B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 232 stocks · $9.1B

SPY SS SPDR S&P 500 ETF Trust-US 11.21% 1,572,253 $1.0B Add +14.8%
QQQM Invesco Nasdaq 100 ETF 6.71% 2,576,146 $612.1M Add +25.3%
QQQ Invesco QQQ Trust Series 1 3.99% 629,747 $363.5M Reduce -5.9%
XLC SS Comm Select Sector SPDR 3.85% 3,170,335 $351.5M Reduce -4.9%
SMH Vaneck Semiconductor ETF 3.81% 905,426 $347.1M Add +17.3%
ESLT Elbit Systems Ltd. 3.65% 397,089 $333.0M Add +8.9%
TSEM Tower Semiconductor Ltd. 3.38% 1,777,487 $307.9M Reduce -5.6%
AMZN Amazon.com Inc. 3.09% 1,355,565 $282.2M Add +63.6%
NVDA Nvidia Corp. 2.94% 1,536,778 $267.7M Add +36.6%
META Meta Platforms Inc. Class A 2.78% 443,682 $253.6M Add +53.3%
ENLT Enlight Renewable Energy Ltd. 2.71% 3,686,566 $247.5M Reduce -7.5%
NVMI Nova Ltd. 2.71% 572,189 $247.3M Add +3.7%
XLV SS Health Care Select Sector 2.55% 1,586,797 $232.6M Reduce -6.5%
XLY SS Consumer Disc Select Sect 2.37% 1,984,664 $216.3M Add +94.7%
XLI SS Industrial Select Sector 2.36% 1,330,667 $215.2M Add +85.2%
XLF SS Financial Select Sector 1.79% 3,302,334 $163.0M Reduce -39.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.74% 3,452,577 $158.4M Add +33.8%
ICL Icl Group Ltd. 1.67% 29,770,104 $152.3M Add +3.8%
EPI Wisdomtree India Earnings 1.56% 3,480,035 $142.0M Add +9.5%
V Visa Inc. Class A 1.49% 449,225 $135.8M Add +63.1%
AVGO Broadcom Inc. 1.24% 369,171 $113.3M Add +52.7%
GDX Vaneck Gold Miners ETF 1.22% 1,211,200 $111.2M Add +68.6%
XBI SS SPDR S&P Biotech ETF 1.13% 809,579 $103.4M Reduce -16.5%
ZIM Zim Integrated Shipping Serv 1.13% 3,906,396 $102.9M Add +13.8%
GOOG Alphabet Inc. Class C 1.02% 326,185 $93.4M Reduce -5.5%
KKR KKR & Co. Inc. 0.95% 938,212 $86.8M Add +58.4%
XME SS SPDR S&P Metals Mining 0.87% 736,863 $79.6M Reduce -12.2%
NEE Nextera Energy Inc. 0.79% 773,400 $71.8M Reduce -8.2%
VST Vistra Corp. 0.78% 474,300 $71.3M Add +72.9%
ORCL Oracle Corp. 0.77% 479,194 $70.5M Add +40.6%
UBER Uber Technologies Inc. 0.77% 973,832 $70.0M Add +33.1%
JPM JPMorgan Chase & Co. 0.77% 237,291 $69.8M Add +440.1%
SIL Global X Silver Miners ETF 0.74% 753,000 $67.8M Reduce -38.3%
MCHI iShares MSCI China ETF 0.72% 1,175,148 $66.0M Add +38.9%
EWT iShares MSCI Taiwan ETF 0.70% 896,670 $63.6M No change
PAVE Global X US Infrastructure 0.68% 1,221,025 $62.0M Add +1.3%
DXJ Wisdomtree Japan Hedged Eq 0.64% 369,091 $58.5M Add +115.9%
ETN Eaton Corp. PLC 0.63% 159,758 $57.1M Add +4.2%
EQT Eqt Corp. 0.62% 885,000 $56.3M No change
ICE Intercontinental Exchange Inc. 0.60% 349,502 $55.0M Add +10170.4%
ADI Analog Devices Inc. 0.59% 168,100 $53.5M New
SEDG Solaredge Technologies Inc. 0.57% 1,017,551 $51.9M Add +541.6%
CAMT Camtek Ltd. 0.57% 349,773 $51.8M Add +11.4%
ISRG Intuitive Surgical Inc. 0.55% 108,747 $50.1M Add +0.4%
CQQQ Invesco China Technology ETF 0.54% 1,066,020 $49.1M Add +9.8%
BX Blackstone Inc. 0.53% 421,630 $48.5M Add +14.8%
TATT Tat Technologies Ltd. 0.53% 1,211,860 $48.0M Add +0.3%
XLK SS Technology Select Sector 0.51% 350,369 $46.6M Reduce -18.0%
PPA Invesco Aerospace & Defense 0.50% 275,480 $45.6M No change
LNG Cheniere Energy Inc. 0.49% 158,200 $44.9M Reduce -20.2%
MA Mastercard Inc. Class A 0.44% 80,922 $40.4M Add +11.2%
BA The Boeing Co. 0.43% 197,606 $39.3M Add +32.7%
ANET Arista Networks Inc. 0.43% 317,200 $38.9M Add +19.6%
KCE SS SPDR S&P Cap MKTS ETF 0.41% 273,273 $37.6M Reduce -4.7%
NKE Nike Inc. Class B 0.39% 673,875 $35.6M Reduce -29.5%
GOOGL Alphabet Inc. Class A 0.39% 123,922 $35.5M Reduce -20.6%
NFLX Netflix Inc. 0.39% 369,004 $35.5M Add +27.1%
SPOT Spotify Technology SA 0.38% 71,503 $34.7M Add +14.2%
GRID First TRST Nasd Class Edg Sgiif 0.38% 211,340 $34.6M Add +7.2%
RSPN Invesco S&P 500 Equal Weight 0.38% 596,431 $34.3M Reduce -29.7%
RSP Invesco S&P 500 Equal Weight 0.32% 153,807 $29.5M Add +210.4%
HDB HDFC Bank Ltd.-ADR 0.31% 1,150,000 $28.6M No change
CLBT Cellebrite Di Ltd. 0.30% 1,954,846 $26.9M Add +34.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 53,691 $24.9M No change
COST Costco Wholesale Corp. 0.27% 24,413 $24.3M Reduce -46.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.25% 577,262 $23.1M Reduce -0.0%
CRM Salesforce Inc. 0.25% 120,463 $22.5M Reduce -48.4%
GRNY Fundstr Gran SH US LRG Cap 0.24% 913,800 $21.8M No change
AAPL Apple Inc. 0.23% 82,011 $20.8M Add +1.6%
CHKP Check Point Software Tech 0.21% 136,690 $19.5M Add +5.0%
XLRE SS Real Estate Select Sector 0.20% 448,499 $18.3M Reduce -21.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 36,666 $17.6M Add +2.4%
WIX Wix.com Ltd. 0.18% 182,667 $16.5M Add +108.7%
SPGI S&P Global Inc. 0.17% 36,233 $15.4M Add +643.2%
XHB SS SPDR S&P Homebldrs ETF 0.16% 146,159 $14.4M Reduce -28.8%
IREN Iren Ltd. filed as IREN LIMITED 0.12% 332,860 $11.4M Add +1.3%
SPGM State Street SPDR Portfolio 0.12% 143,590 $10.9M Reduce -12.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.11% 159,055 $10.4M Reduce -15.4%
MSCI MSCI Inc. 0.11% 19,306 $10.4M Add +318.5%
QUAL iShares MSCI USA Quality Fac 0.11% 53,516 $10.3M Reduce -3.4%
XAR SS SPDR S&P Aerospace Def 0.11% 39,305 $10.0M Reduce -11.8%
GS Goldman Sachs Group Inc. 0.11% 11,504 $9.7M Reduce -8.6%
XLB SS Materials Select Sector 0.09% 162,417 $8.1M Add +1.4%
MELI MercadoLibre Inc. 0.09% 4,505 $7.8M Add +64.2%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 92,916 $7.4M Add +36.8%
AIRR First Trust Rba American Ind 0.08% 64,450 $7.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 87,919 $6.7M Reduce -13.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 78,108 $6.1M Add +66.4%
ADBE Adobe Inc. 0.07% 24,813 $6.0M Reduce -82.6%
MDWD Mediwound Ltd. 0.07% 371,868 $6.0M Add +0.1%
AXP American Express Co. 0.07% 19,696 $5.9M Reduce -44.7%
PSI Invesco Semiconductors ETF 0.06% 61,208 $5.8M No change
SOXQ Invesco PHLX Semiconductor 0.06% 95,370 $5.7M Add +2.5%
VRSN Verisign Inc. 0.06% 20,786 $5.2M Add +86.9%
KBWB Invesco KBW Bank ETF 0.06% 64,555 $5.1M Reduce -20.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 3,578 $5.0M Add +10.0%
BWXT BWX Technologies Inc. 0.05% 23,205 $4.7M Add +480.1%
VGT Vanguard Info Tech ETF 0.05% 6,478 $4.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 82,268 $4.0M Reduce -65.0%
VRT Vertiv Holdings Co. Class A 0.04% 15,800 $4.0M Reduce -94.8%
TAN Invesco Solar ETF 0.04% 69,810 $3.9M New
BIIB Biogen Inc. 0.04% 20,972 $3.8M Reduce -37.3%
CME Cme Group Inc. 0.04% 12,909 $3.8M No change
CIBR First Trust Nasdaq Cybersecu 0.04% 60,346 $3.8M Add +268.3%
GOVT iShares US Treasury Bond ETF 0.04% 159,946 $3.7M Add +25.0%
MO Altria Group Inc. 0.04% 51,343 $3.4M Reduce -17.8%
PLD Prologis Inc. 0.04% 25,622 $3.4M Reduce -96.0%
APO Apollo Global Management Inc. 0.04% 29,931 $3.3M Add +43.8%
XLE SS Energy Select Sector 0.04% 53,101 $3.3M Reduce -43.9%
IBIT iShares Bitcoin Trust ETF 0.04% 83,316 $3.2M Add +45.2%
HODL Vaneck Bitcoin ETF 0.04% 167,062 $3.2M Add +45.0%
BTC Grayscale Bitcoin Mini ETF 0.04% 106,693 $3.2M Add +44.7%
BITB Bitwise Bitcoin ETF 0.04% 86,884 $3.2M Add +45.1%
EZBC Franklin Bitcoin ETF 0.04% 81,605 $3.2M Add +45.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 54,170 $3.2M Add +45.1%
BTCW Wisdomtree Bitcoin Fund 0.04% 44,587 $3.2M Add +45.0%
BRRR Coinshares Bitcoin ETF 0.04% 167,112 $3.2M Add +45.1%
BTCO Invsco GLXY BTCN ETF 0.04% 47,368 $3.2M Add +45.1%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 141,822 $3.2M Add +45.2%
FGM First Trust Germany 0.03% 52,000 $3.1M No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 60,000 $2.9M New
XLP SS Consumer Staples Sel Sect 0.03% 34,480 $2.8M Add +141.4%
TRGP Targa Resources Corp. 0.03% 10,983 $2.8M No change
INDA iShares MSCI India ETF 0.03% 58,408 $2.7M Add +71.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 98,505 $2.6M Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.03% 30,368 $2.6M No change
CBOE Cboe Global Markets Inc. 0.03% 8,800 $2.5M No change
EFIV SS SPDR S&P 500 ESG ETF 0.03% 39,590 $2.4M Add +84.2%
PWR Quanta Services Inc. 0.03% 4,238 $2.3M Reduce -94.5%
SPEM State Street SP PTF Em ETF 0.02% 46,402 $2.2M Reduce -5.5%
COF Capital One Financial Corp. 0.02% 11,855 $2.2M Reduce -36.2%
DK Delek US Holdings Inc. 0.02% 47,250 $2.1M New
IBDU iShares Ibonds Dec 2029 Term 0.02% 91,350 $2.1M Reduce -15.8%
APH Amphenol Corp. Class A 0.02% 16,500 $2.1M Add +22.2%
AMAT Applied Materials Inc. 0.02% 5,949 $2.0M Reduce -14.1%
CWI State Street SPDR MSCI Acwi 0.02% 52,526 $1.9M Add +89.7%
AMD Advanced Micro Devices 0.02% 9,292 $1.9M Add +8.6%
MRK Merck & Co. Inc. 0.02% 14,516 $1.7M No change
GEV GE Vernova Inc. 0.02% 1,990 $1.7M Add +65.8%
S Sentinelone Inc. Class A 0.02% 133,200 $1.7M Add +6.4%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 65,588 $1.7M Reduce -4.6%
IBDX iShares Ibonds Dec 2032 TC 0.02% 64,909 $1.6M Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.02% 13,044 $1.6M Add +3.5%
XHE SS SPDR S&P HC Equip ETF 0.02% 20,738 $1.6M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 110,522 $1.6M New
CCJ Cameco Corp. 0.02% 14,509 $1.6M Reduce -40.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M No change
MRNA Moderna Inc. 0.02% 27,143 $1.4M Reduce -37.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 63,000 $1.4M Add +27.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 50,805 $1.3M Reduce -5.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 17,400 $1.3M New
RSPM Invesco S&P 500 Equal Weight 0.01% 32,715 $1.3M No change
FTNT Fortinet Inc. 0.01% 14,950 $1.2M New
TSLA Tesla Inc. 0.01% 3,277 $1.2M Add +5.9%
VLN Valens Semiconductor Ltd. 0.01% 1,074,243 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.01% 14,558 $1.2M Add +19.7%
CSCO Cisco Systems Inc. 0.01% 15,130 $1.2M Reduce -43.1%
TFC Truist Financial Corp. 0.01% 23,811 $1.1M Reduce -17.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 36,344 $1.1M Add +7.0%
FDN First Trust DJ Internet Ind 0.01% 4,504 $1.1M Reduce -18.6%
GILT Gilat Satellite Networks Ltd. 0.01% 67,795 $1.0M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.01% 16,598 $987K Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 29,182 $978K Add +4.4%
COHR Coherent Corp. 0.01% 3,985 $949K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 17,218 $939K Add +68.3%
NXT Nextpower Inc. 0.01% 7,300 $880K No change
KEN Kenon Holdings Ltd. 0.01% 10,656 $870K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 41,781 $852K Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,169 $845K Add +35.1%
TETH 21SHARES Etherm Stak ETF-Usd 0.01% 80,278 $841K Add +10.8%
ETH Grayscale Ethereum Staking M 0.01% 42,316 $840K Add +10.3%
EZET Franklin Ethereum ETF 0.01% 52,848 $840K Add +10.9%
ETHW Bitwise Ethereum ETF 0.01% 56,007 $840K Add +10.9%
ETHV Vaneck Ethereum ETF 0.01% 27,397 $840K Add +10.9%
QETH Invesco Galaxy Eth ETF 0.01% 40,222 $839K Add +10.9%
ETHA iShares Ethereum Trust ETF 0.01% 53,005 $839K Add +11.1%
FETH Fidelity Ethereum Fund 0.01% 40,180 $839K Add +10.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 8,742 $838K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 8,848 $810K Reduce -2.7%
FTAI Ftai Aviation Ltd. 0.01% 3,300 $809K New
ZM Zoom Communications Inc. 0.01% 10,000 $804K New
INCY Incyte Corp. 0.01% 8,500 $800K Add +30.8%
ITRN Ituran Location and Control 0.01% 16,291 $781K New
KRNT Kornit Digital Ltd. 0.01% 53,000 $770K Reduce -94.0%
OKLO Oklo Inc. 0.01% 14,700 $729K New
KTOS Kratos Defense & Security 0.01% 10,000 $705K Reduce -2.4%
FTA First Trust L C Val Alp 0.01% 7,550 $697K No change
LMND Lemonade Inc. 0.01% 10,970 $688K Add +57.7%
SKYY First Trust Cloud Computing 0.01% 5,945 $650K Reduce -79.5%
FROG Jfrog Ltd. 0.01% 13,506 $634K Reduce -51.1%
FTCS First Trust Capital Strength 0.01% 6,656 $617K No change
CEG Constellation Energy 0.01% 2,200 $614K No change
VGSH Vanguard Short-Term Treasury 0.01% 10,446 $611K Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.01% 20,625 $591K Add +8.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,841 $587K Reduce -18.4%
NBIS Nebius Group NV 0.01% 5,930 $547K Add +70.9%
COIN Coinbase Global Inc. Class A 0.01% 3,000 $524K New
DRS Leonardo DRS Inc. 0.01% 10,876 $484K Reduce -79.1%
RRC Range Resources Corp. 0.01% 10,249 $463K No change
PICK iShares MSCI Global Metals & 0.00% 7,692 $435K No change
RF Regions Financial Corp. 0.00% 16,597 $434K Reduce -17.1%
FCNCA First Citizens Bcshs Class A 0.00% 225 $424K Reduce -19.6%
KBE SS SPDR S&P Bank ETF 0.00% 6,748 $402K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 4,573 $401K Add +11.7%
URGN Urogen Pharma Ltd. 0.00% 22,223 $400K Reduce -37.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 16,381 $397K Reduce -31.6%
SGOV iShares 0-3 Month Treasury B 0.00% 3,932 $396K Reduce -7.2%
ETOR Etoro Group Ltd. Class A 0.00% 12,900 $387K New
BKNG Booking Holdings Inc. 0.00% 92 $387K Reduce -88.7%
AVAV Aerovironment Inc. 0.00% 2,000 $366K No change
XOM Exxon Mobil Corp. 0.00% 2,023 $343K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 7,004 $332K Reduce -19.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 3,170 $324K No change
TLN Talen Energy Corp. 0.00% 1,000 $319K No change
KMDA Kamada Ltd. 0.00% 37,651 $309K Reduce -13.5%
ABNB Airbnb Inc. Class A 0.00% 2,390 $302K Reduce -92.2%
IDHQ Invesco S&P International DE 0.00% 7,949 $280K Reduce -8.6%
EWBC East West Bancorp Inc. 0.00% 2,623 $280K Reduce -15.8%
FEM First Trust Emerging Markets 0.00% 8,893 $266K No change
GLBE Global-E Online Ltd. 0.00% 9,200 $263K Reduce -81.8%
NOBL Proshares S&P 500 Dividend A 0.00% 2,366 $251K Reduce -23.6%
BDX Becton Dickinson and Co. 0.00% 738 $249K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 4,775 $240K No change
PERI Perion Network Ltd. 0.00% 24,067 $240K Reduce -91.5%
SSB Southstate Bank Corp. 0.00% 2,582 $239K Reduce -7.6%
HHH Howard Hughes Holdings Inc. 0.00% 3,500 $221K No change
ODYS Odysight.ai Inc. 0.00% 31,296 $218K No change
EXPE Expedia Group Inc. 0.00% 898 $207K Reduce -83.8%
INMD Inmode Ltd. 0.00% 10,150 $136K Reduce -98.9%
INVZ Innoviz Technologies Ltd. 0.00% 138,000 $85K Reduce -14.0%
NRSN Neurosense Therapeutics Ltd. 0.00% 40,000 $30K No change
SMWB Similarweb Ltd. 0.00% 10,000 $26K No change

Portfolio Sells Q4 2025 → Q1 2026

NKE Nike Inc. Class B Reduce -29.5% 0.39% −3.37
XLF SS Financial Select Sector Reduce -39.6% 1.79% −1.67
PLD Prologis Inc. Reduce -96.0% 0.04% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -5.9% 3.99% −0.76
XLC SS Comm Select Sector SPDR Reduce -4.9% 3.85% −0.68
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.55
VRT Vertiv Holdings Co. Class A Reduce -94.8% 0.04% −0.53
ADBE Adobe Inc. Reduce -82.6% 0.07% −0.51
XLV SS Health Care Select Sector Reduce -6.5% 2.55% −0.48
CRM Salesforce Inc. Reduce -48.4% 0.25% −0.47
SIL Global X Silver Miners ETF Reduce -38.3% 0.74% −0.44
PWR Quanta Services Inc. Reduce -94.5% 0.03% −0.35
SLV iShares Silver Trust Sold out 0.00% −0.34
XBI SS SPDR S&P Biotech ETF Reduce -16.5% 1.13% −0.23
GOOG Alphabet Inc. Class C Reduce -5.5% 1.02% −0.23
CARR Carrier Global Corp. Sold out 0.00% −0.22
XLK SS Technology Select Sector Reduce -18.0% 0.51% −0.20
COST Costco Wholesale Corp. Reduce -46.9% 0.27% −0.19
RSPN Invesco S&P 500 Equal Weight Reduce -29.7% 0.38% −0.18
GOOGL Alphabet Inc. Class A Reduce -20.6% 0.39% −0.17
INMD Inmode Ltd. Reduce -98.9% 0.00% −0.15
KRNT Kornit Digital Ltd. Reduce -94.0% 0.01% −0.14
XME SS SPDR S&P Metals Mining Reduce -12.2% 0.87% −0.13
BAC Bank of America Corp. Reduce -65.0% 0.04% −0.11
AXP American Express Co. Reduce -44.7% 0.07% −0.09
XHB SS SPDR S&P Homebldrs ETF Reduce -28.8% 0.16% −0.09
KCE SS SPDR S&P Cap MKTS ETF Reduce -4.7% 0.41% −0.08
XLRE SS Real Estate Select Sector Reduce -21.0% 0.20% −0.06
BKNG Booking Holdings Inc. Reduce -88.7% 0.00% −0.05
ABNB Airbnb Inc. Class A Reduce -92.2% 0.00% −0.04
PAYC Paycom Software Inc. Sold out 0.00% −0.04
SKYY First Trust Cloud Computing Reduce -79.5% 0.01% −0.04
STX Seagate Technology Holdings Sold out 0.00% −0.04
PERI Perion Network Ltd. Reduce -91.5% 0.00% −0.03
COF Capital One Financial Corp. Reduce -36.2% 0.02% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
SPGM State Street SPDR Portfolio Reduce -12.3% 0.12% −0.03
BIIB Biogen Inc. Reduce -37.3% 0.04% −0.03
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.02
KBWB Invesco KBW Bank ETF Reduce -20.8% 0.06% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -8.6% 0.11% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.4% 0.07% −0.02
GLBE Global-E Online Ltd. Reduce -81.8% 0.00% −0.02
AEO American Eagle Outfitters Sold out 0.00% −0.02
FLEX Flex Ltd. Reduce -15.4% 0.11% −0.02
EXPE Expedia Group Inc. Reduce -83.8% 0.00% −0.02
DRS Leonardo DRS Inc. Reduce -79.1% 0.01% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -11.8% 0.11% −0.01

Portfolio Buys Q4 2025 → Q1 2026

ESLT Elbit Systems Ltd. Add +8.9% 3.65% +1.23
XLI SS Industrial Select Sector Add +85.2% 2.36% +1.07
XLY SS Consumer Disc Select Sect Add +94.7% 2.37% +0.97
AMZN Amazon.com Inc. Add +63.6% 3.09% +0.89
QQQM Invesco Nasdaq 100 ETF Add +25.3% 6.71% +0.71
NVMI Nova Ltd. Add +3.7% 2.71% +0.61
JPM JPMorgan Chase & Co. Add +440.1% 0.77% +0.60
SMH Vaneck Semiconductor ETF Add +17.3% 3.81% +0.60
ICE Intercontinental Exchange Inc. Add +10170.4% 0.60% +0.60
ADI Analog Devices Inc. New 0.59% +0.59
META Meta Platforms Inc. Class A Add +53.3% 2.78% +0.57
SEDG Solaredge Technologies Inc. Add +541.6% 0.57% +0.52
NVDA Nvidia Corp. Add +36.6% 2.94% +0.51
GDX Vaneck Gold Miners ETF Add +68.6% 1.22% +0.51
XLU St Sr Utl SL SE SPDR ETF-Usd Add +33.8% 1.74% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +14.8% 11.21% +0.43
V Visa Inc. Class A Add +63.1% 1.49% +0.37
DXJ Wisdomtree Japan Hedged Eq Add +115.9% 0.64% +0.36
ZIM Zim Integrated Shipping Serv Add +13.8% 1.13% +0.29
VST Vistra Corp. Add +72.9% 0.78% +0.27
RSP Invesco S&P 500 Equal Weight Add +210.4% 0.32% +0.21
CAMT Camtek Ltd. Add +11.4% 0.57% +0.18
SPGI S&P Global Inc. Add +643.2% 0.17% +0.14
MCHI iShares MSCI China ETF Add +38.9% 0.72% +0.14
MSCI MSCI Inc. Add +318.5% 0.11% +0.08
KKR KKR & Co. Inc. Add +58.4% 0.95% +0.08
AIRR First Trust Rba American Ind New 0.08% +0.08
UBER Uber Technologies Inc. Add +33.1% 0.77% +0.08
WIX Wix.com Ltd. Add +108.7% 0.18% +0.08
NFLX Netflix Inc. Add +27.1% 0.39% +0.07
ETN Eaton Corp. PLC Add +4.2% 0.63% +0.06
BA The Boeing Co. Add +32.7% 0.43% +0.06
BWXT BWX Technologies Inc. Add +480.1% 0.05% +0.04
TAN Invesco Solar ETF New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +7.2% 0.38% +0.03
CIBR First Trust Nasdaq Cybersecu Add +268.3% 0.04% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +66.4% 0.07% +0.03
ANET Arista Networks Inc. Add +19.6% 0.43% +0.03
VRSN Verisign Inc. Add +86.9% 0.06% +0.03
DK Delek US Holdings Inc. New 0.02% +0.02
MELI MercadoLibre Inc. Add +64.2% 0.09% +0.02
ASML ASML Holding NV-NY Reg SHS Add +10.0% 0.05% +0.02
XLP SS Consumer Staples Sel Sect Add +141.4% 0.03% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +36.8% 0.08% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
PAVE Global X US Infrastructure Add +1.3% 0.68% +0.02
KSPI JSC Kaspi.kz ADR New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
COHR Coherent Corp. New 0.01% +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