Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Migdal Insurance & Financial Holdings Ltd. reported 346 stock positions worth $11.6 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 10.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.7%) and SS Technology Select Sector (XLK, 6.3%). Compared with Q3 2025, it opened 68 new positions, sold out of 46, added to 85 and reduced 97. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +3235%) and the biggest sale SS Industrial Select Sector (XLI, shares −10%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$11.6B (Q4 2025)
SEC Filing
0001178913-26-000232 ↗ filed Jan 28, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $7.0B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $9.3B Q3 2025 Q4 2025: $11.6B $11.6B Q4 2025 Q1 2026: $11.5B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 346 stocks · $11.6B

TEVA Teva Pharmaceutical-SP ADR 10.04% 37,402,212 $1.2B Add +14.8%
QQQM Invesco Nasdaq 100 ETF 6.74% 3,098,047 $783.6M Add +3234.6%
XLK SS Technology Select Sector 6.25% 5,053,446 $727.5M Add +31.8%
XLI SS Industrial Select Sector 4.35% 3,262,446 $506.1M Reduce -9.5%
NVMI Nova Ltd. 4.22% 1,493,657 $490.5M Add +7.0%
GOOG Alphabet Inc. Class C 3.57% 1,323,291 $415.3M Add +31.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.32% 9,052,676 $386.5M Add +155.1%
AMZN Amazon.com Inc. 3.25% 1,639,900 $378.5M Add +15.7%
TSM Taiwan Semiconductor-SP ADR 3.16% 1,207,805 $368.0M Reduce -0.7%
NVDA Nvidia Corp. 3.11% 1,940,486 $361.9M Add +10.0%
META Meta Platforms Inc. Class A 3.07% 541,234 $357.3M Add +14.0%
TSEM Tower Semiconductor Ltd. 3.03% 3,002,806 $352.6M Add +0.8%
XLY SS Consumer Disc Select Sect 2.92% 2,841,292 $339.3M Add +17.8%
XLC SS Comm Select Sector SPDR 2.82% 2,791,284 $328.6M Add +4.9%
IGV iShares Expanded Tech-Softwa 2.47% 2,719,572 $287.4M No change
XLF SS Financial Select Sector 2.19% 4,644,674 $254.4M Add +27.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.86% 1,965,000 $216.5M No change
NICE Nice Ltd. - Spon ADR 1.60% 1,646,690 $186.1M Add +0.9%
AAPL Apple Inc. 1.58% 674,700 $183.4M Reduce -26.2%
MSFT Microsoft Corp. 1.57% 377,607 $182.6M Add +89.4%
KBWB Invesco KBW Bank ETF 1.57% 2,163,750 $182.4M Reduce -41.4%
SMH Vaneck Semiconductor ETF 1.25% 403,452 $145.3M Add +72.6%
CAMT Camtek Ltd. 1.21% 1,318,396 $140.2M Add +12.0%
AVGO Broadcom Inc. 1.16% 390,416 $135.1M Reduce -1.9%
AMAT Applied Materials Inc. 1.14% 514,000 $132.1M Add +97.7%
KWEB Kranesh Csi China Internet 1.06% 3,623,034 $123.4M Add +0.3%
LLY Eli Lilly & Co. 0.98% 106,335 $114.3M Reduce -40.9%
ORA Ormat Technologies Inc. 0.84% 886,526 $97.9M Add +155.8%
EPI Wisdomtree India Earnings 0.83% 2,086,319 $96.6M Reduce -0.4%
CQQQ Invesco China Technology ETF 0.82% 1,825,600 $94.9M New
CEG Constellation Energy 0.76% 250,158 $88.4M Add +4.7%
JPM JPMorgan Chase & Co. 0.70% 251,424 $81.0M Reduce -0.1%
ABBV Abbvie Inc. 0.65% 331,702 $75.8M Add +29.3%
XLB SS Materials Select Sector 0.64% 1,640,000 $74.4M No change
ENLT Enlight Renewable Energy Ltd. 0.64% 1,630,721 $74.1M No change
TSLA Tesla Inc. 0.63% 162,162 $72.9M Reduce -3.2%
CCJ Cameco Corp. 0.59% 745,000 $68.2M Add +101.3%
ITB iShares U.S. Home Constructi 0.44% 530,000 $51.0M No change
EXE Expand Energy Corp. 0.44% 460,000 $50.8M New
ORCL Oracle Corp. 0.43% 256,587 $50.0M Reduce -46.9%
XLV SS Health Care Select Sector 0.43% 320,504 $49.6M Reduce -52.1%
EQT Eqt Corp. 0.43% 925,000 $49.6M New
HD Home Depot Inc. 0.41% 140,000 $48.2M New
XLRE SS Real Estate Select Sector 0.40% 1,150,446 $46.4M Reduce 0.0%
FLIN Franklin Ftse India ETF 0.38% 1,145,000 $44.2M No change
BABA Alibaba Group Holding-SP ADR 0.36% 288,498 $42.3M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 730,000 $40.1M No change
UBER Uber Technologies Inc. 0.33% 475,000 $38.8M New
CHKP Check Point Software Tech 0.32% 200,000 $37.1M New
LRCX Lam Research Corp. 0.31% 210,534 $36.0M Add +6769.0%
V Visa Inc. Class A 0.29% 97,458 $34.2M Add +0.8%
EQIX Equinix Inc. 0.29% 43,500 $33.3M No change
SPIB SS SPDR P Int C Corp. ETF 0.28% 953,744 $32.2M Add +8.2%
MS Morgan Stanley 0.28% 181,397 $32.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 46,683 $31.8M Add +2.8%
GILD Gilead Sciences Inc. 0.27% 259,000 $31.8M No change
MA Mastercard Inc. Class A 0.27% 55,065 $31.4M Reduce -0.1%
GLBE Global-E Online Ltd. 0.26% 775,000 $30.5M No change
JEF Jefferies Financial Group Inc. 0.21% 398,000 $24.7M Reduce -50.1%
CLBT Cellebrite Di Ltd. 0.21% 1,350,000 $24.3M Add +28.6%
PANW Palo Alto Networks Inc. 0.21% 130,373 $24.0M Reduce -2.1%
VRNS Varonis Systems Inc. 0.21% 732,189 $24.0M Add +127.2%
SMWB Similarweb Ltd. 0.20% 3,106,157 $23.3M No change
ADBE Adobe Inc. 0.19% 62,480 $21.9M Reduce -0.2%
MBLY Mobileye Global Inc. Class A 0.18% 1,999,090 $20.9M No change
MNDY Monday.com Ltd. 0.18% 139,009 $20.5M Add +75.9%
QQQ Invesco QQQ Trust Series 1 0.17% 33,113 $20.4M Add +3.3%
ESLT Elbit Systems Ltd. 0.16% 32,100 $18.6M No change
SSYS Stratasys Ltd. 0.16% 2,130,983 $18.5M No change
URGN Urogen Pharma Ltd. 0.16% 770,909 $18.1M No change
AZN Astrazeneca PLC-Spons ADR 0.15% 194,000 $17.8M No change
TATT Tat Technologies Ltd. 0.15% 386,996 $17.3M Add +92.1%
FROG Jfrog Ltd. 0.15% 274,047 $17.1M No change
ETN Eaton Corp. PLC 0.14% 52,000 $16.6M New
IYW iShares Ustechnology ETF 0.14% 79,900 $16.0M Reduce -0.8%
SEDG Solaredge Technologies Inc. 0.14% 544,846 $15.7M Add +11143.2%
TBLA Taboola.com Ltd. 0.13% 3,299,179 $15.2M Reduce -24.1%
NYAX Nayax Ltd. 0.13% 300,000 $15.2M No change
JNK SS SPDR BB High Yield Bond 0.13% 149,647 $14.6M Add +13.3%
GILT Gilat Satellite Networks Ltd. 0.12% 1,091,053 $14.1M No change
CORP PIMCO Inv Grade Corp. BD ETF 0.12% 140,919 $13.8M Add +7.0%
QLTA iShares Aaa - A Rated Corpor 0.11% 261,919 $12.6M Add +3.7%
BSJQ Invesco Bulletshares 2026 HY 0.11% 539,160 $12.6M Add +5.7%
PERI Perion Network Ltd. 0.11% 1,287,102 $12.3M Reduce -14.9%
WIX Wix.com Ltd. 0.10% 110,534 $11.5M No change
ODD Oddity Tech Ltd. Class A 0.10% 280,764 $11.3M No change
VOO Vanguard S&P 500 ETF 0.09% 16,260 $10.2M Reduce -20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 49,513 $9.5M Add +45.0%
TLH iShares 10-20 Year Treasury 0.08% 89,094 $9.1M Add +2.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 120,788 $7.5M Add +34.9%
FEZ State Street SPDR Euro Stoxx 0.06% 115,241 $7.4M Add +18.2%
XLG Invesco S&P 500 Top 50 ETF 0.06% 111,148 $6.6M Add +1942.0%
INVZ Innoviz Technologies Ltd. 0.05% 7,305,731 $6.2M No change
SPTI SS SPDR P Int Term TSY ETF 0.05% 199,019 $5.7M Add +39.7%
TIP iShares Tips Bond ETF 0.05% 51,280 $5.6M Add +2.7%
GOOGL Alphabet Inc. Class A 0.05% 17,915 $5.6M Add +11.3%
XAR SS SPDR S&P Aerospace Def 0.05% 22,602 $5.5M Reduce -45.9%
MINT PIMCO Enhanced Short Maturit 0.05% 53,778 $5.4M Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 72,392 $5.3M Add +9.3%
SPMO Invesco S&P 500 Momentum ETF 0.05% 44,477 $5.3M Add +610.6%
LMBS First Trust Low Duration Opp 0.04% 82,374 $4.1M Add +1.7%
QMMY FT NDQ100 Mod Buff ETF - May 0.03% 159,152 $4.0M Reduce -6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 49,093 $4.0M Add +1.0%
CSCO Cisco Systems Inc. 0.03% 50,433 $3.9M Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 42,415 $3.9M Reduce -13.3%
RSP Invesco S&P 500 Equal Weight 0.03% 19,755 $3.8M Add +778.4%
IEF iShares 7-10 Year Treasury B 0.03% 38,658 $3.7M Add +4.5%
IGM iShares Expanded Tech Sector 0.03% 26,807 $3.5M Reduce -12.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 21,524 $3.3M Reduce -1.6%
FTNT Fortinet Inc. 0.03% 38,466 $3.1M Reduce -4.0%
EEM iShares MSCI Emerging Market 0.03% 54,700 $3.0M Reduce -20.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 39,179 $2.8M Reduce -10.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 34,370 $2.7M Add +21.5%
NET Cloudflare Inc. Class A 0.02% 13,800 $2.7M Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 5,801 $2.7M Reduce -20.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,957 $2.1M Reduce -51.7%
ZS Zscaler Inc. 0.02% 8,490 $1.9M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.02% 30,053 $1.9M Add +18.8%
FFIV F5 Inc. 0.02% 7,200 $1.8M Reduce -49.8%
NOC Northrop Grumman Corp. 0.01% 3,000 $1.7M Reduce -14.3%
OKTA Okta Inc. 0.01% 19,600 $1.7M Reduce -5.1%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 70,840 $1.6M Reduce -21.1%
INFY Infosys Ltd.-SP ADR 0.01% 90,179 $1.6M No change
LDOS Leidos Holdings Inc. 0.01% 8,700 $1.6M Reduce -15.4%
GD General Dynamics Corp. 0.01% 4,500 $1.5M Reduce -8.2%
RSSL Global X Russell 2000 ETF 0.01% 14,775 $1.4M No change
ARBE Arbe Robotics Ltd. 0.01% 1,200,000 $1.4M No change
GEN Gen Digital Inc. 0.01% 50,000 $1.4M No change
SOXX iShares Semiconductor ETF 0.01% 4,301 $1.3M Reduce -15.5%
C Citigroup Inc. 0.01% 10,535 $1.2M Reduce -15.9%
SCHG Schwab US Large-Cap Growth 0.01% 36,856 $1.2M Reduce -21.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 22,229 $1.2M No change
BSCR Invesco Bulletshares 2027 CB 0.01% 58,494 $1.2M Add +21.6%
ACWI iShares MSCI Acwi ETF 0.01% 7,877 $1.1M Reduce -13.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 11,472 $1.1M Reduce -19.5%
SPSB SS SPDR P St C Corp. ETF 0.01% 34,811 $1.1M Add +52.9%
PYPL PayPal Holdings Inc. 0.01% 16,727 $985K Reduce -1.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 4,249 $978K Reduce -22.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 39,273 $954K Add +12.0%
MRVL Marvell Technology Inc. 0.01% 11,047 $949K Add +4.0%
WMT Walmart Inc. 0.01% 8,406 $937K Add +40.1%
MU Micron Technology Inc. 0.01% 3,234 $923K Reduce -70.9%
RBRK Rubrik Inc. Class A 0.01% 12,000 $918K Reduce -7.7%
NEE Nextera Energy Inc. 0.01% 10,946 $879K Add +61.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 28,799 $860K Reduce -9.4%
WFC Wells Fargo & Co. 0.01% 8,956 $839K Reduce -13.6%
RTX RTX Corp. 0.01% 4,536 $832K Add +85.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,302 $814K Add +27.4%
XLE SS Energy Select Sector 0.01% 18,122 $810K Reduce -98.6%
NOW ServiceNow Inc. 0.01% 5,240 $806K Reduce -6.1%
TENB Tenable Holdings Inc. 0.01% 34,000 $800K Reduce -2.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,410 $797K No change
IWM iShares Russell 2000 ETF 0.01% 3,101 $763K Add +75.2%
CAT Caterpillar Inc. 0.01% 1,327 $760K Add +3.4%
PLD Prologis Inc. 0.01% 5,859 $748K New
HDB HDFC Bank Ltd.-ADR 0.01% 19,948 $727K Reduce -27.3%
CDNS Cadence Design SYS Inc. 0.01% 2,299 $721K Add +2.2%
CRM Salesforce Inc. 0.01% 2,655 $705K Reduce -53.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 8,213 $680K Add +15.2%
CEMB iShares JP Morgan Em Corpora 0.01% 14,743 $676K Add +27.2%
TMUS T-Mobile US Inc. 0.01% 3,329 $676K Add +1106.2%
QLYS Qualys Inc. 0.01% 5,000 $665K Reduce -7.6%
TLT iShares 20+ Year Treasury BD 0.01% 7,600 $662K Reduce -16.2%
COP Conocophillips 0.01% 6,912 $647K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 32,730 $641K Add +160.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 6,117 $628K Reduce -14.5%
QCOM Qualcomm Inc. 0.01% 3,602 $617K Reduce -61.5%
WIT Wipro Ltd.-ADR 0.01% 213,752 $611K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,946 $599K No change
EWC iShares MSCI Canada ETF 0.01% 11,100 $599K No change
BITB Bitwise Bitcoin ETF 0.01% 12,265 $583K Add +40.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 15,060 $583K Add +40.4%
IBIT iShares Bitcoin Trust ETF 0.01% 11,750 $583K Add +40.5%
BRRR Coinshares Bitcoin ETF 0.01% 23,570 $583K Add +40.2%
DELL Dell Technologies -C 0.00% 4,340 $555K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15,470 $546K Reduce -18.6%
VGK Vanguard Ftse Europe ETF 0.00% 6,209 $519K Reduce -2.7%
NXTG First Trust Indxx Nextg ETF 0.00% 4,710 $508K Reduce -17.2%
RDY Dr. Reddy's Laboratories-ADR 0.00% 35,000 $492K No change
GOVT iShares US Treasury Bond ETF 0.00% 21,290 $490K No change
KRE SS SPDR S&P Regional Bank 0.00% 7,400 $484K No change
BUG Global X Cybersecurity ETF 0.00% 15,500 $472K Reduce -18.4%
PLTR Palantir Technologies Inc. Class A 0.00% 2,642 $470K Add +230.3%
LMT Lockheed Martin Corp. 0.00% 956 $466K No change
VCIT Vanguard Int-Term Corporate 0.00% 5,506 $461K Reduce -4.8%
KLAC KLA Corp. 0.00% 354 $430K Add +32.6%
IBDR iShares Ibonds Dec 2026 Term 0.00% 16,220 $393K New
IWB iShares Russell 1000 ETF 0.00% 1,033 $386K No change
IVV iShares Core S&P 500 ETF 0.00% 562 $385K Reduce -76.5%
EWP iShares MSCI Spain ETF 0.00% 7,060 $381K No change
JD Jd.com Inc.-ADR 0.00% 13,024 $374K Reduce -13.3%
AKAM Akamai Technologies Inc. 0.00% 4,000 $349K Reduce -33.3%
EPOL iShares MSCI Poland ETF 0.00% 9,400 $331K No change
JNJ Johnson & Johnson 0.00% 1,551 $321K No change
ICSH iShares Ultra Short Duration 0.00% 5,900 $298K New
EWY iShares MSCI South Korea ETF 0.00% 2,980 $294K No change
MCHI iShares MSCI China ETF 0.00% 4,876 $293K New
RPV Invesco S&P 500 Pure Value E 0.00% 2,710 $280K New
SKYY First Trust Cloud Computing 0.00% 2,095 $275K Reduce -21.5%
INCO Columbia India Consumer ETF 0.00% 4,280 $274K No change
S Sentinelone Inc. Class A 0.00% 18,000 $270K Reduce -97.9%
EWT iShares MSCI Taiwan ETF 0.00% 4,170 $266K No change
NFLX Netflix Inc. 0.00% 2,760 $259K Reduce -15.6%
RPD RAPID7 Inc. 0.00% 17,000 $258K Reduce -10.5%
FDN First Trust DJ Internet Ind 0.00% 948 $255K Reduce -27.2%
VLN Valens Semiconductor Ltd. 0.00% 179,616 $255K No change
INTC Intel Corp. 0.00% 6,879 $254K Add +73.7%
ISRG Intuitive Surgical Inc. 0.00% 439 $249K Reduce -9.7%
SNPS Synopsys Inc. 0.00% 511 $240K Add +9.0%
TXN Texas Instruments Inc. 0.00% 1,127 $196K Reduce -81.0%
UNH Unitedhealth Group Inc. 0.00% 591 $195K No change
GS Goldman Sachs Group Inc. 0.00% 218 $192K Reduce -33.9%
SHLD Global X Defense Tech ETF 0.00% 2,899 $189K Add +3.5%
SOFI Sofi Technologies Inc. 0.00% 7,000 $186K New
PDD PDD Holdings Inc. 0.00% 1,590 $181K No change
XOM Exxon Mobil Corp. 0.00% 1,477 $178K Reduce -7.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 5,599 $178K New
COST Costco Wholesale Corp. 0.00% 203 $175K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 5,300 $175K No change
CMG Chipotle Mexican Grill Inc. 0.00% 4,619 $171K Add +37.9%
CVX Chevron Corp. 0.00% 1,109 $169K No change
CIEN Ciena Corp. 0.00% 714 $167K New
SAP Sap SE-Sponsored ADR 0.00% 673 $163K Reduce -14.6%
VONG Vanguard Russell 1000 Growth 0.00% 1,302 $159K Reduce -59.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,780 $141K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 11,273 $137K Add +73.4%
EZU iShares MSCI Eurozone ETF 0.00% 2,128 $136K Reduce -7.8%
EWU iShares MSCI United Kingdom 0.00% 3,063 $135K No change
BKNG Booking Holdings Inc. 0.00% 25 $134K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,240 $134K Add +79.1%
QUAL iShares MSCI USA Quality Fac 0.00% 651 $129K Reduce -61.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 1,765 $128K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1,240 $127K No change
PLUG Plug Power Inc. 0.00% 61,000 $120K New
NFTY First Trust India Nifty 50 E 0.00% 2,000 $116K No change
NTCT Netscout Systems Inc. 0.00% 4,000 $108K Reduce -20.0%
UCON First Trust Smith Unconstrai 0.00% 4,080 $103K No change
PG The Procter & Gamble Co. 0.00% 721 $103K No change
GBIL Goldman Sachs Access Treasur 0.00% 1,025 $102K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $101K No change
JOYY Joyy Inc.-ADR 0.00% 1,479 $95K No change
PH Parker Hannifin Corp. 0.00% 98 $86K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 287 $85K Reduce -88.5%
MTSI Macom Technology Solutions H 0.00% 459 $79K New
EWG iShares MSCI Germany ETF 0.00% 1,777 $75K No change
TKO Tko Group Holdings Inc. 0.00% 356 $74K New
BND Vanguard Total Bond Market 0.00% 989 $73K No change
EWZ iShares MSCI Brazil ETF 0.00% 2,230 $71K No change
CMCSA Comcast Corp. Class A 0.00% 2,306 $69K New
HTHT H World Group Ltd.-ADR 0.00% 1,466 $69K No change
FTCS First Trust Capital Strength 0.00% 738 $68K No change
FVD First Trust Value Line DVD 0.00% 1,483 $68K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $68K No change
COHR Coherent Corp. 0.00% 358 $66K New
MPWR Monolithic Power Systems Inc. 0.00% 72 $65K Reduce -41.5%
G Genpact Ltd. 0.00% 1,364 $64K New
COF Capital One Financial Corp. 0.00% 258 $63K New
XLP SS Consumer Staples Sel Sect 0.00% 794 $62K Reduce -99.9%
FINX Global X Fintech ETF 0.00% 1,960 $58K No change
LULU Lululemon Athletica Inc. 0.00% 279 $58K Add +1016.0%
CPAY Corpay Inc. 0.00% 190 $57K New
FDX FedEx Corp. 0.00% 197 $57K New
PTF Invesco Dorsey Wright Tech 0.00% 744 $57K New
WSM Williams-Sonoma Inc. 0.00% 317 $57K New
INTU Intuit Inc. 0.00% 84 $56K New
IWP iShares Russell Mid-Cap Grow 0.00% 410 $56K No change
MTD Mettler-Toledo International 0.00% 40 $56K New
MCHP Microchip Technology Inc. 0.00% 871 $56K Add +49.7%
RL Ralph Lauren Corp. 0.00% 159 $56K New
CME Cme Group Inc. 0.00% 203 $55K New
ULTA Ulta Beauty Inc. 0.00% 91 $55K New
TER Teradyne Inc. 0.00% 279 $54K Add +42.4%
MOMO Hello Group Inc. -SPN ADR 0.00% 8,140 $53K No change
MNST Monster Beverage Corp. 0.00% 683 $52K New
NTAP Netapp Inc. 0.00% 484 $52K New
IDXX Idexx Laboratories Inc. 0.00% 76 $51K Reduce -18.3%
MRSH Marsh & McLennan Cos 0.00% 273 $51K New
OSPN Onespan Inc. 0.00% 4,000 $51K Reduce -33.3%
RMBS Rambus Inc. 0.00% 548 $50K New
ACSI American Customer Satisfacti 0.00% 735 $49K No change
DXCM Dexcom Inc. 0.00% 724 $48K New
MSI Motorola Solutions Inc. 0.00% 125 $48K New
HOOD Robinhood Markets Inc. Class A 0.00% 397 $45K New
ON On Semiconductor 0.00% 816 $44K Add +41.4%
KO The Coca-Cola Co. 0.00% 609 $43K Reduce -54.0%
DASH DoorDash Inc. Class A 0.00% 189 $43K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $43K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 536 $41K Reduce -1.3%
TLN Talen Energy Corp. 0.00% 105 $39K New
OC Owens Corning 0.00% 329 $37K New
RIO Rio Tinto PLC-Spon ADR 0.00% 460 $37K New
EBND State Street SPDR Bloomberg 0.00% 1,665 $36K No change
GLW Corning Inc. 0.00% 394 $35K New
AAXJ iShares MSCI All Country Asi 0.00% 366 $34K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 470 $34K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 130 $33K No change
FTSL First Trust Senior Loan ETF 0.00% 700 $32K No change
SO The Southern Co. 0.00% 359 $31K New
DKS Dick's Sporting Goods Inc. 0.00% 153 $30K New
MTZ Mastec Inc. 0.00% 140 $30K New
NOBL Proshares S&P 500 Dividend A 0.00% 290 $30K No change
ENTG Entegris Inc. 0.00% 346 $29K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 61 $29K No change
ELF Elf Beauty Inc. 0.00% 347 $26K New
HYLS FT Tactical High Yield ETF 0.00% 620 $26K No change
IYZ iShares US Telecommunication 0.00% 765 $26K No change
FIVE Five Below 0.00% 126 $24K New
VWO Vanguard Ftse Emerging Marke 0.00% 450 $24K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,267 $23K Reduce -7.7%
DRUP Graniteshares Nasdaq Select 0.00% 340 $23K Reduce -90.7%
OVV Ovintiv Inc. 0.00% 571 $22K New
PEG Public Service Enterprise GP 0.00% 266 $21K New
WAL Western Alliance Bancorp 0.00% 233 $20K New
NFG National Fuel Gas Co. 0.00% 238 $19K New
CYTK Cytokinetics Inc. 0.00% 284 $18K New
PNC PNC Financial Services Group 0.00% 84 $18K Reduce -85.5%
UAL United Airlines Holdings Inc. 0.00% 164 $18K New
CELH Celsius Holdings Inc. 0.00% 361 $17K New
CLF Cleveland-Cliffs Inc. 0.00% 1,296 $17K New
USB US Bancorp 0.00% 324 $17K Reduce -86.5%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 125 $16K No change
FIW First Trust Water ETF 0.00% 136 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 127 $15K No change
STWD Starwood Property Trust Inc. 0.00% 806 $15K New
VGT Vanguard Info Tech ETF 0.00% 20 $15K No change
WING Wingstop Inc. 0.00% 64 $15K New
TFC Truist Financial Corp. 0.00% 288 $14K Reduce -87.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 500 $13K No change
EFA iShares MSCI Eafe ETF 0.00% 112 $11K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 236 $10K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $10K Reduce -85.5%
EXP Eagle Materials Inc. 0.00% 45 $9K No change
IT Gartner Inc. 0.00% 36 $9K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 40 $9K New
U Unity Software Inc. 0.00% 200 $9K No change
WHR Whirlpool Corp. 0.00% 124 $9K New
INDA iShares MSCI India ETF 0.00% 150 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 78 $6K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $6K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 90 $5K Reduce -50.0%
ITA iShares U.S. Aerospace & Def 0.00% 24 $5K No change
VZ Verizon Communications Inc. 0.00% 90 $4K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 69 $3K New
SDHY Pgim SHRT Durat Hi YLD 0.00% 196 $3K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 100 $3K No change
NKE Nike Inc. Class B 0.00% 12 $1K No change

Portfolio Sells Q3 2025 → Q4 2025

XLI SS Industrial Select Sector Reduce -9.5% 4.35% −1.64
KBWB Invesco KBW Bank ETF Reduce -41.4% 1.57% −1.54
ORCL Oracle Corp. Reduce -46.9% 0.43% −1.03
XLP SS Consumer Staples Sel Sect Reduce -99.9% 0.00% −0.95
AAPL Apple Inc. Reduce -26.2% 1.58% −0.93
XLE SS Energy Select Sector Reduce -98.6% 0.01% −0.63
XLV SS Health Care Select Sector Reduce -52.1% 0.43% −0.58
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 3.16% −0.50
LLY Eli Lilly & Co. Reduce -40.9% 0.98% −0.50
JEF Jefferies Financial Group Inc. Reduce -50.1% 0.21% −0.35
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.32
ONON On Holding AG Class A Sold out 0.00% −0.31
AVGO Broadcom Inc. Reduce -1.9% 1.16% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -0.2% 0.36% −0.19
CROX Crocs Inc. Sold out 0.00% −0.18
TSLA Tesla Inc. Reduce -3.2% 0.63% −0.18
EPI Wisdomtree India Earnings Reduce -0.4% 0.83% −0.17
S Sentinelone Inc. Class A Reduce -97.9% 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -0.1% 0.70% −0.16
XLRE SS Real Estate Select Sector Reduce 0.0% 0.40% −0.12
PANW Palo Alto Networks Inc. Reduce -2.1% 0.21% −0.09
CEVA Ceva Inc. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -0.1% 0.27% −0.07
XAR SS SPDR S&P Aerospace Def Reduce -45.9% 0.05% −0.06
PERI Perion Network Ltd. Reduce -14.9% 0.11% −0.05
ADBE Adobe Inc. Reduce -0.2% 0.19% −0.05
VOO Vanguard S&P 500 ETF Reduce -20.3% 0.09% −0.05
SLGL Sol-Gel Technologies Ltd. Sold out 0.00% −0.04
SPNS Sapiens International Corp. Sold out 0.00% −0.04
MS Morgan Stanley Reduce -0.3% 0.28% −0.03
FFIV F5 Inc. Reduce -49.8% 0.02% −0.03
IYW iShares Ustechnology ETF Reduce -0.8% 0.14% −0.03
TBLA Taboola.com Ltd. Reduce -24.1% 0.13% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -51.7% 0.02% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.02
AISP Airship AI Holdings Inc. Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.5% 0.02% −0.02
IVV iShares Core S&P 500 ETF Reduce -76.5% 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -20.0% 0.03% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -13.3% 0.03% −0.01
NET Cloudflare Inc. Class A Reduce -11.5% 0.02% −0.01
MU Micron Technology Inc. Reduce -70.9% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -61.5% 0.01% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -10.1% 0.02% −0.01
ZS Zscaler Inc. Reduce -1.5% 0.02% −0.01
IGM iShares Expanded Tech Sector Reduce -12.4% 0.03% −0.01
QMMY FT NDQ100 Mod Buff ETF - May Reduce -6.5% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -81.0% 0.00% −0.01
FTNT Fortinet Inc. Reduce -4.0% 0.03% −0.01
CRM Salesforce Inc. Reduce -53.4% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

QQQM Invesco Nasdaq 100 ETF Add +3234.6% 6.74% +6.49
TEVA Teva Pharmaceutical-SP ADR Add +14.8% 10.04% +2.95
XLU St Sr Utl SL SE SPDR ETF-Usd Add +155.1% 3.32% +1.66
GOOG Alphabet Inc. Class C Add +31.2% 3.57% +0.93
CQQQ Invesco China Technology ETF New 0.82% +0.82
TSEM Tower Semiconductor Ltd. Add +0.8% 3.03% +0.71
AMAT Applied Materials Inc. Add +97.7% 1.14% +0.56
ORA Ormat Technologies Inc. Add +155.8% 0.84% +0.48
MSFT Microsoft Corp. Add +89.4% 1.57% +0.46
EXE Expand Energy Corp. New 0.44% +0.44
XLK SS Technology Select Sector Add +31.8% 6.25% +0.44
SMH Vaneck Semiconductor ETF Add +72.6% 1.25% +0.43
EQT Eqt Corp. New 0.43% +0.43
HD Home Depot Inc. New 0.41% +0.41
UBER Uber Technologies Inc. New 0.33% +0.33
CHKP Check Point Software Tech New 0.32% +0.32
LRCX Lam Research Corp. Add +6769.0% 0.31% +0.31
CCJ Cameco Corp. Add +101.3% 0.59% +0.25
ETN Eaton Corp. PLC New 0.14% +0.14
SEDG Solaredge Technologies Inc. Add +11143.2% 0.14% +0.13
XLF SS Financial Select Sector Add +27.4% 2.19% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +1942.0% 0.06% +0.05
TATT Tat Technologies Ltd. Add +92.1% 0.15% +0.05
SPMO Invesco S&P 500 Momentum ETF Add +610.6% 0.05% +0.04
RSP Invesco S&P 500 Equal Weight Add +778.4% 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +45.0% 0.08% +0.01
ABBV Abbvie Inc. Add +29.3% 0.65% +0.01
MNDY Monday.com Ltd. Add +75.9% 0.18% +0.01
VRNS Varonis Systems Inc. Add +127.2% 0.21% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +34.9% 0.06% +0.01
PLD Prologis Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +11.3% 0.05% +0.01
COP Conocophillips New 0.01% +0.01
TMUS T-Mobile US Inc. Add +1106.2% 0.01% +0.01
SPTI SS SPDR P Int Term TSY ETF Add +39.7% 0.05% +0.01
IBDR iShares Ibonds Dec 2026 Term New 0.00% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +160.4% 0.01% +0.00
RTX RTX Corp. Add +85.8% 0.01% +0.00
ICSH iShares Ultra Short Duration New 0.00% +0.00
MCHI iShares MSCI China ETF New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +230.3% 0.00% +0.00
RPV Invesco S&P 500 Pure Value E New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +75.2% 0.01% +0.00
NEE Nextera Energy Inc. Add +61.5% 0.01% +0.00
SPSB SS SPDR P St C Corp. ETF Add +52.9% 0.01% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
QJUN FT Vest Nasdaq-100 Buffer Et New 0.00% +0.00
CIEN Ciena Corp. New 0.00% +0.00
WMT Walmart Inc. Add +40.1% 0.01% +0.00
PLUG Plug Power Inc. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

SN Sharkninja Inc. COM SHS Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$15.6BTEVA, XLK, XLI, NVMI, GOOG
Q1 2026 360$11.5BTEVA, NVMI, XLI, XLK, GOOG
Q4 2025 346$11.6BTEVA, QQQM, XLK, XLI, NVMI
Q3 2025 324$9.3BTEVA, XLI, XLK, NVMI, META
Q2 2025Amended 357$8.4BXLK, XLI, TEVA, KBWB, NVMI
Q1 2025 407$7.1BTEVA, XLI, XLF, XLK, NICE
Q4 2024 388$7.0BTEVA, XLI, XLF, IGV, NVMI
Q3 2024 446$6.2BTEVA, IGV, XLU, NICE, XLI
Q2 2024 503$6.0BTEVA, XLC, XLI, NVMI, IGV
Q1 2024 399$6.2BVTWO, TEVA, NICE, IGV, XLI