Migdal Insurance & Financial Holdings Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Migdal Insurance & Financial Holdings Ltd. reported 360 stock positions worth $11.5 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 9.9% of the portfolio, followed by Nova (NVMI, 5.9%) and SS Industrial Select Sector (XLI, 5.6%). Compared with Q4 2025, it opened 88 new positions, sold out of 74, added to 95 and reduced 107. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +9518%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −99%).

Most Recent 13F
Q2 2026
Location
Petach Tikva, L3
CIK
0001415912
Portfolio Value
$11.5B (Q1 2026)
SEC Filing
0001178913-26-002681 ↗ filed May 14, 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 Q4 2025 Q1 2026: $11.5B $11.5B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 360 stocks · $11.5B

TEVA Teva Pharmaceutical-SP ADR 9.90% 37,902,212 $1.1B Add +1.3%
NVMI Nova Ltd. 5.91% 1,568,657 $681.2M Add +5.0%
XLI SS Industrial Select Sector 5.63% 4,011,198 $648.7M Add +22.9%
XLK SS Technology Select Sector 4.95% 4,296,822 $571.0M Reduce -15.0%
GOOG Alphabet Inc. Class C 3.82% 1,535,050 $440.3M Add +16.0%
RSP Invesco S&P 500 Equal Weight 3.16% 1,900,000 $364.6M Add +9517.8%
TSEM Tower Semiconductor Ltd. 3.07% 2,015,506 $353.7M Reduce -32.9%
NVDA Nvidia Corp. 2.92% 1,931,281 $336.8M Reduce -0.5%
XLY SS Consumer Disc Select Sect 2.80% 2,960,332 $322.6M Add +4.2%
XLC SS Comm Select Sector SPDR 2.65% 2,755,184 $305.4M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 2.64% 898,092 $304.4M Reduce -25.6%
AMZN Amazon.com Inc. 2.58% 1,428,130 $297.4M Reduce -12.9%
CAMT Camtek Ltd. 2.54% 1,928,396 $292.4M Add +46.3%
SMH Vaneck Semiconductor ETF 2.53% 760,447 $291.5M Add +88.5%
AAPL Apple Inc. 2.04% 927,700 $235.4M Add +37.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.86% 1,965,000 $214.2M No change
META Meta Platforms Inc. Class A 1.64% 329,583 $188.6M Reduce -39.1%
EWY iShares MSCI South Korea ETF 1.49% 1,397,500 $171.9M Add +46796.0%
KBWB Invesco KBW Bank ETF 1.49% 2,163,750 $171.2M No change
JPM JPMorgan Chase & Co. 1.45% 568,434 $167.2M Add +126.1%
LRCX Lam Research Corp. 1.44% 774,687 $165.7M Add +268.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.37% 3,451,740 $158.4M Reduce -61.9%
MSFT Microsoft Corp. 1.22% 379,779 $140.5M Add +0.6%
AMAT Applied Materials Inc. 1.20% 405,000 $138.4M Reduce -21.2%
ORA Ormat Technologies Inc. 1.13% 1,161,526 $130.0M Add +31.0%
GDX Vaneck Gold Miners ETF 1.08% 1,360,000 $124.8M New
CQQQ Invesco China Technology ETF 1.01% 2,539,000 $116.8M Add +39.1%
MU Micron Technology Inc. 0.99% 338,307 $114.3M Add +10361.0%
LLY Eli Lilly & Co. 0.99% 124,269 $114.3M Add +16.9%
ENLT Enlight Renewable Energy Ltd. 0.97% 1,630,721 $111.3M No change
TSLA Tesla Inc. 0.94% 292,205 $108.6M Add +80.2%
NICE Nice Ltd. - Spon ADR 0.88% 921,270 $101.6M Reduce -44.0%
XLV SS Health Care Select Sector 0.86% 680,149 $99.7M Add +112.2%
XLF SS Financial Select Sector 0.81% 1,893,809 $93.5M Reduce -59.2%
XME SS SPDR S&P Metals Mining 0.78% 830,230 $89.7M New
ABBV Abbvie Inc. 0.78% 412,152 $89.6M Add +24.3%
AVGO Broadcom Inc. 0.77% 285,561 $88.4M Reduce -26.9%
XLB SS Materials Select Sector 0.74% 1,700,551 $85.0M Add +3.7%
XLE SS Energy Select Sector 0.68% 1,282,511 $78.6M Add +6977.1%
LMT Lockheed Martin Corp. 0.65% 124,220 $75.1M Add +12893.7%
ETN Eaton Corp. PLC 0.64% 207,000 $74.0M Add +298.1%
CCJ Cameco Corp. 0.62% 659,385 $71.6M Reduce -11.5%
KWEB Kranesh Csi China Internet 0.61% 2,462,469 $70.0M Reduce -32.0%
NOC Northrop Grumman Corp. 0.59% 100,000 $68.2M Add +3233.3%
VRT Vertiv Holdings Co. Class A 0.55% 255,172 $63.9M New
GILD Gilead Sciences Inc. 0.54% 444,000 $61.9M Add +71.4%
XBI SS SPDR S&P Biotech ETF 0.50% 450,000 $57.5M New
AZN Astrazeneca PLC 0.48% 286,000 $55.9M Add +194.8%
PANW Palo Alto Networks Inc. 0.45% 323,730 $51.9M Add +148.3%
SNDK Sandisk Corp. 0.45% 81,000 $51.5M New
SEDG Solaredge Technologies Inc. 0.42% 946,186 $48.3M Add +73.7%
MRK Merck & Co. Inc. 0.33% 310,002 $37.6M New
BABA Alibaba Group Holding-SP ADR 0.32% 290,898 $36.5M Add +0.8%
WDC Western Digital Corp. 0.31% 134,000 $36.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 730,000 $35.6M No change
IGV iShares Expanded Tech-Softwa 0.31% 443,036 $35.5M Reduce -83.7%
NTR Nutrien Ltd. 0.30% 462,500 $35.2M New
UBER Uber Technologies Inc. 0.30% 480,000 $34.5M Add +1.1%
TER Teradyne Inc. 0.28% 110,322 $32.7M Add +39441.9%
STX Seagate Technology Holdings 0.28% 81,000 $31.8M New
INTC Intel Corp. 0.28% 719,879 $31.8M Add +10364.9%
BSX Boston Scientific Corp. 0.27% 500,000 $31.4M New
TXN Texas Instruments Inc. 0.27% 159,127 $30.9M Add +14019.5%
MS Morgan Stanley 0.26% 181,208 $29.8M Reduce -0.1%
MCHP Microchip Technology Inc. 0.26% 457,301 $29.5M Add +52403.0%
V Visa Inc. Class A 0.26% 97,527 $29.5M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.25% 859,071 $28.8M Reduce -9.9%
CHKP Check Point Software Tech 0.25% 200,000 $28.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 43,414 $28.2M Reduce -7.0%
GLBE Global-E Online Ltd. 0.24% 895,000 $27.6M Add +15.5%
MA Mastercard Inc. Class A 0.24% 55,122 $27.5M Add +0.1%
ESLT Elbit Systems Ltd. 0.24% 32,100 $27.3M No change
TT Trane Technologies PLC 0.18% 50,000 $20.8M New
MELI MercadoLibre Inc. 0.18% 12,000 $20.7M New
TATT Tat Technologies Ltd. 0.17% 470,025 $19.1M Add +21.4%
QQQ Invesco QQQ Trust Series 1 0.16% 31,221 $18.0M Reduce -5.7%
NYAX Nayax Ltd. 0.15% 300,000 $16.8M No change
JEF Jefferies Financial Group Inc. 0.14% 398,000 $16.4M No change
GILT Gilat Satellite Networks Ltd. 0.14% 1,091,053 $16.4M No change
IYW iShares Ustechnology ETF 0.13% 80,351 $14.6M Add +0.6%
LITE Lumentum Holdings Inc. 0.12% 20,000 $14.1M New
URGN Urogen Pharma Ltd. 0.12% 770,909 $13.9M No change
GLW Corning Inc. 0.12% 100,000 $13.6M Add +25280.7%
COHR Coherent Corp. 0.12% 56,000 $13.3M Add +15542.5%
CIEN Ciena Corp. 0.11% 34,000 $13.2M Add +4661.9%
PERI Perion Network Ltd. 0.11% 1,287,102 $12.9M No change
QLTA iShares Aaa - A Rated Corpor 0.11% 268,251 $12.8M Add +2.4%
BSJQ Invesco Bulletshares 2026 HY 0.11% 547,860 $12.7M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 52,646 $10.3M Add +6.3%
VEU Vanguard Ftse All-World Ex-U 0.09% 132,561 $10.0M Add +83.1%
VOO Vanguard S&P 500 ETF 0.08% 15,635 $9.3M Reduce -3.8%
TLH iShares 10-20 Year Treasury 0.08% 86,496 $8.7M Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF 0.07% 32,731 $7.8M Reduce -98.9%
EEM iShares MSCI Emerging Market 0.05% 104,784 $5.9M Add +91.6%
TIP iShares Tips Bond ETF 0.05% 53,462 $5.9M Add +4.3%
MINT PIMCO Enhanced Short Maturit 0.05% 53,141 $5.3M Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF 0.05% 47,506 $5.3M Add +6.8%
GOOGL Alphabet Inc. Class A 0.04% 18,535 $5.2M Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 62,845 $4.9M New
ACWI iShares MSCI Acwi ETF 0.04% 32,260 $4.5M Add +309.6%
LMBS First Trust Low Duration Opp 0.04% 80,919 $4.0M Reduce -1.8%
FEZ State Street SPDR Euro Stoxx 0.03% 62,102 $3.9M Reduce -46.1%
XAR SS SPDR S&P Aerospace Def 0.03% 15,139 $3.8M Reduce -33.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 46,969 $3.7M Reduce -4.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 21,865 $3.6M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.03% 36,783 $3.5M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 44,238 $3.5M Add +28.7%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 40,061 $3.4M Reduce -5.5%
QMMY FT NDQ100 Mod Buff ETF - May 0.03% 136,778 $3.4M Reduce -14.1%
CSCO Cisco Systems Inc. 0.03% 41,170 $3.2M Reduce -18.4%
JNK SS SPDR BB High Yield Bond 0.03% 31,450 $3.0M Reduce -79.0%
IYT iShares US Transportation Et 0.03% 38,625 $2.9M New
FTNT Fortinet Inc. 0.02% 34,916 $2.9M Reduce -9.2%
SOXX iShares Semiconductor ETF 0.02% 8,500 $2.8M Add +97.6%
XRT SS SPDR S&P Retail ETF 0.02% 33,500 $2.7M New
IGM iShares Expanded Tech Sector 0.02% 21,533 $2.6M Reduce -19.7%
NET Cloudflare Inc. Class A 0.02% 11,100 $2.3M Reduce -19.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 30,909 $1.9M Reduce -21.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,780 $1.9M Reduce -17.6%
FFIV F5 Inc. 0.01% 5,700 $1.6M Reduce -20.8%
VEA Vanguard Ftse Developed ETF 0.01% 25,633 $1.6M Reduce -14.7%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 70,840 $1.6M No change
EPI Wisdomtree India Earnings 0.01% 36,249 $1.5M Reduce -98.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1,027 $1.3M Reduce -47.5%
GD General Dynamics Corp. 0.01% 3,665 $1.3M Reduce -18.6%
OKTA Okta Inc. 0.01% 15,600 $1.2M Reduce -20.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 22,229 $1.2M No change
C Citigroup Inc. 0.01% 10,250 $1.1M Reduce -2.7%
MRVL Marvell Technology Inc. 0.01% 11,747 $1.1M Add +6.3%
LDOS Leidos Holdings Inc. 0.01% 7,000 $1.1M Reduce -19.5%
RSSL Global X Russell 2000 ETF 0.01% 11,250 $1.1M Reduce -23.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 34,851 $1.0M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.01% 11,554 $1.0M Add +52.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 10,633 $996K Reduce -7.3%
ZS Zscaler Inc. 0.01% 7,000 $982K Reduce -17.6%
PAVE Global X US Infrastructure 0.01% 19,102 $971K New
NEE Nextera Energy Inc. 0.01% 10,434 $969K Reduce -4.7%
COP Conocophillips 0.01% 7,282 $961K Add +5.3%
ILF iShares Latin America 40 ETF 0.01% 26,600 $945K New
RTX RTX Corp. 0.01% 4,858 $937K Add +7.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 47,092 $924K Reduce -19.5%
FLKR Franklin Ftse South Korea 0.01% 23,000 $917K New
BUG Global X Cybersecurity ETF 0.01% 36,700 $900K Add +136.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,590 $893K Add +5.4%
INVZ Innoviz Technologies Ltd. 0.01% 1,392,740 $881K Reduce -80.9%
INFY Infosys Ltd.-SP ADR 0.01% 65,179 $881K Reduce -27.7%
CAT Caterpillar Inc. 0.01% 1,228 $870K Reduce -7.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 4,022 $869K Reduce -5.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 8,890 $829K Add +5.7%
PLD Prologis Inc. 0.01% 6,194 $819K Add +5.7%
KR Kroger Co. 0.01% 11,139 $806K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 31,385 $761K Reduce -20.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 9,171 $757K Add +11.7%
CEMB iShares JP Morgan Em Corpora 0.01% 16,636 $753K Add +12.8%
GEN Gen Digital Inc. 0.01% 40,000 $753K Reduce -20.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 28,799 $746K No change
BRRR Coinshares Bitcoin ETF 0.01% 38,281 $732K Add +62.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 24,263 $728K Add +61.1%
IBIT iShares Bitcoin Trust ETF 0.01% 18,937 $728K Add +61.2%
BITB Bitwise Bitcoin ETF 0.01% 19,759 $727K Add +61.1%
DELL Dell Technologies -C 0.01% 4,329 $713K Reduce -0.3%
WFC Wells Fargo & Co. 0.01% 8,464 $663K Reduce -5.5%
SOFI Sofi Technologies Inc. 0.01% 42,785 $650K Add +511.2%
BSCQ Invesco Bulletshares 2026 CB 0.01% 32,730 $639K No change
SN Sharkninja Inc. 0.01% 6,170 $602K New
EWT iShares MSCI Taiwan ETF 0.01% 8,470 $594K Add +103.1%
TMUS T-Mobile US Inc. 0.01% 2,768 $581K Reduce -16.9%
VRNS Varonis Systems Inc. 0.01% 27,000 $580K Reduce -96.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 5,647 $556K Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.00% 1,946 $552K No change
SCHG Schwab US Large-Cap Growth 0.00% 18,950 $552K Reduce -48.6%
NXTG First Trust Indxx Nextg ETF 0.00% 4,598 $515K Reduce -2.4%
VGK Vanguard Ftse Europe ETF 0.00% 6,154 $507K Reduce -0.9%
HDB HDFC Bank Ltd.-ADR 0.00% 19,948 $496K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 5,480 $496K New
GOVT iShares US Treasury Bond ETF 0.00% 21,290 $488K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 35,000 $485K No change
GBIL Goldman Sachs Access Treasur 0.00% 4,825 $483K Add +370.7%
KLAC KLA Corp. 0.00% 328 $483K Reduce -7.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14,430 $476K Reduce -6.7%
AKAM Akamai Technologies Inc. 0.00% 4,000 $459K No change
RBRK Rubrik Inc. Class A 0.00% 9,000 $441K Reduce -25.0%
TENB Tenable Holdings Inc. 0.00% 25,000 $423K Reduce -26.5%
JD Jd.com Inc.-ADR 0.00% 14,374 $422K Add +10.4%
CDNS Cadence Design SYS Inc. 0.00% 1,484 $412K Reduce -35.5%
VCIT Vanguard Int-Term Corporate 0.00% 4,802 $397K Reduce -12.8%
QLYS Qualys Inc. 0.00% 4,487 $394K Reduce -10.3%
IBDR iShares Ibonds Dec 2026 Term 0.00% 16,220 $393K No change
JNJ Johnson & Johnson 0.00% 1,553 $380K Add +0.1%
IWM iShares Russell 2000 ETF 0.00% 1,508 $374K Reduce -51.4%
IVV iShares Core S&P 500 ETF 0.00% 571 $373K Add +1.6%
IWB iShares Russell 1000 ETF 0.00% 1,033 $368K No change
QCOM Qualcomm Inc. 0.00% 2,862 $368K Reduce -20.5%
NFLX Netflix Inc. 0.00% 3,673 $353K Add +33.1%
PLTR Palantir Technologies Inc. Class A 0.00% 2,181 $319K Reduce -17.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,500 $301K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,443 $297K Reduce -95.1%
FEMS First Trust Emerging Markets 0.00% 6,500 $296K New
FLTW Franklin Ftse Taiwan ETF 0.00% 4,200 $286K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 32,000 $268K New
XOM Exxon Mobil Corp. 0.00% 1,477 $251K No change
PYPL PayPal Holdings Inc. 0.00% 5,429 $246K Reduce -67.5%
INCO Columbia India Consumer ETF 0.00% 4,280 $235K No change
CVX Chevron Corp. 0.00% 1,109 $229K No change
SHLD Global X Defense Tech ETF 0.00% 3,249 $223K Add +12.1%
SKYY First Trust Cloud Computing 0.00% 2,095 $220K No change
WIT Wipro Ltd.-ADR 0.00% 103,752 $220K Reduce -51.5%
NOW ServiceNow Inc. 0.00% 2,091 $219K Reduce -60.1%
VLN Valens Semiconductor Ltd. 0.00% 179,616 $203K No change
ISRG Intuitive Surgical Inc. 0.00% 439 $202K No change
WMT Walmart Inc. 0.00% 1,575 $195K Reduce -81.3%
OEF iShares S&P 100 ETF 0.00% 601 $191K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 81,000 $183K Add +32.8%
CRM Salesforce Inc. 0.00% 920 $172K Reduce -65.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 18,365 $171K Add +62.9%
FCX Freeport-McMoran Inc. 0.00% 2,885 $170K New
PDD PDD Holdings Inc. 0.00% 1,590 $162K No change
SNPS Synopsys Inc. 0.00% 409 $162K Reduce -20.0%
ADBE Adobe Inc. 0.00% 666 $162K Reduce -98.9%
NEM Newmont Corp. 0.00% 1,480 $160K New
UNH Unitedhealth Group Inc. 0.00% 592 $160K Add +0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 5,035 $157K Reduce -10.1%
CMG Chipotle Mexican Grill Inc. 0.00% 4,954 $156K Add +7.3%
XLP SS Consumer Staples Sel Sect 0.00% 1,885 $155K Add +137.4%
COST Costco Wholesale Corp. 0.00% 153 $152K Reduce -24.6%
FDN First Trust DJ Internet Ind 0.00% 647 $151K Reduce -31.8%
GS Goldman Sachs Group Inc. 0.00% 170 $144K Reduce -22.0%
VONG Vanguard Russell 1000 Growth 0.00% 1,302 $143K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1,312 $136K Add +5.8%
EZU iShares MSCI Eurozone ETF 0.00% 2,128 $133K No change
S Sentinelone Inc. Class A 0.00% 10,000 $129K Reduce -44.4%
NTCT Netscout Systems Inc. 0.00% 4,000 $127K No change
QUAL iShares MSCI USA Quality Fac 0.00% 635 $122K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.00% 662 $114K Reduce -1.6%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 3,500 $114K Reduce -34.0%
BKNG Booking Holdings Inc. 0.00% 25 $105K No change
PG The Procter & Gamble Co. 0.00% 721 $104K No change
NFTY First Trust India Nifty 50 E 0.00% 2,000 $103K No change
CF CF Industries Holdings Inc. 0.00% 789 $102K Add +47.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,780 $102K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 2,100 $100K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,765 $100K New
KO The Coca-Cola Co. 0.00% 1,307 $99K Add +114.6%
XPO Xpo Inc. 0.00% 508 $99K New
MTZ Mastec Inc. 0.00% 296 $95K Add +111.4%
CRS Carpenter Technology 0.00% 240 $95K New
TWLO Twilio Inc. Class A 0.00% 730 $92K New
TCOM Trip.com Group Ltd.-ADR 0.00% 1,765 $88K No change
PH Parker Hannifin Corp. 0.00% 98 $88K No change
NXT Nextpower Inc. 0.00% 717 $86K New
JOYY Joyy Inc.-ADR 0.00% 1,479 $86K No change
TKO Tko Group Holdings Inc. 0.00% 420 $85K Add +18.0%
ONTO Onto Innovation Inc. 0.00% 410 $84K New
MTSI Macom Technology Solutions H 0.00% 375 $83K Reduce -18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 327 $79K Add +13.9%
MPWR Monolithic Power Systems Inc. 0.00% 72 $79K No change
UCON First Trust Smith Unconstrai 0.00% 3,080 $76K Reduce -24.5%
IVW iShares S&P 500 Growth ETF 0.00% 664 $75K New
MSI Motorola Solutions Inc. 0.00% 171 $74K Add +36.8%
HTHT H World Group Ltd.-ADR 0.00% 1,466 $74K No change
XLRE SS Real Estate Select Sector 0.00% 1,770 $72K Reduce -99.8%
FXI iShares China Large-Cap ETF 0.00% 2,000 $72K New
AIRR First Trust Rba American Ind 0.00% 645 $71K New
ROST Ross Stores Inc. 0.00% 328 $71K New
FVD First Trust Value Line DVD 0.00% 1,483 $70K No change
ORCL Oracle Corp. 0.00% 470 $69K Reduce -99.8%
GEV GE Vernova Inc. 0.00% 75 $65K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 145 $65K New
MOAT Vaneck Morningstar Wide Moat 0.00% 660 $64K No change
CSX CSX Corp. 0.00% 1,540 $63K New
FISV Fiserv Inc. 0.00% 1,120 $62K New
MO Altria Group Inc. 0.00% 944 $62K New
ZTS Zoetis Inc. 0.00% 521 $62K New
EW Edwards Lifesciences Corp. 0.00% 761 $61K New
RMD Resmed Inc. 0.00% 270 $61K New
RRX Regal Rexnord Corp. 0.00% 321 $60K New
WSM Williams-Sonoma Inc. 0.00% 329 $60K Add +3.8%
STRL Sterling Infrastructure Inc. 0.00% 147 $60K New
VGIT Vanguard Intermediate-Term T 0.00% 1,000 $60K Reduce -55.4%
UNP Union Pacific Corp. 0.00% 241 $58K New
CL Colgate-Palmolive Co. 0.00% 679 $58K New
UPS United Parcel Service Class B 0.00% 569 $56K New
NSC Norfolk Southern Corp. 0.00% 194 $56K New
AN Autonation Inc. 0.00% 284 $55K New
RPD RAPID7 Inc. 0.00% 10,000 $55K Reduce -41.2%
BSJR Invesco Bulletshares 2027 HY 0.00% 2,430 $54K New
TSCO Tractor Supply Company 0.00% 1,185 $54K New
FTCS First Trust Capital Strength 0.00% 575 $53K Reduce -22.1%
PTC PTC Inc. 0.00% 374 $53K New
SPGI S&P Global Inc. 0.00% 124 $53K New
KMB Kimberly-Clark Corp. 0.00% 534 $52K New
ON On Semiconductor 0.00% 816 $51K No change
MANH Manhattan Associates Inc. 0.00% 375 $50K New
TYL Tyler Technologies Inc. 0.00% 143 $49K New
FSLR First Solar Inc. 0.00% 248 $49K New
COF Capital One Financial Corp. 0.00% 268 $49K Add +3.9%
IFRA iShares US Infrastructure 0.00% 850 $49K New
MOMO Hello Group Inc. -SPN ADR 0.00% 8,140 $47K No change
FIS Fidelity National Info Serv 0.00% 979 $46K New
DOCU Docusign Inc. 0.00% 958 $45K New
NFG National Fuel Gas Co. 0.00% 474 $45K Add +99.2%
SO The Southern Co. 0.00% 456 $44K Add +27.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 821 $43K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 460 $43K No change
FINX Global X Fintech ETF 0.00% 1,760 $41K Reduce -10.2%
CAVA Cava Group Inc. 0.00% 481 $39K New
AAXJ iShares MSCI All Country Asi 0.00% 366 $35K No change
EBND State Street SPDR Bloomberg 0.00% 1,665 $34K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 470 $34K No change
BND Vanguard Total Bond Market 0.00% 453 $33K Reduce -54.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 130 $31K No change
BROS Dutch Bros Inc. Class A 0.00% 615 $31K New
NOBL Proshares S&P 500 Dividend A 0.00% 290 $31K No change
IWP iShares Russell Mid-Cap Grow 0.00% 224 $29K Reduce -45.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 61 $28K No change
EXI iShares Global Industrials E 0.00% 147 $27K New
HYLS FT Tactical High Yield ETF 0.00% 620 $25K No change
VWO Vanguard Ftse Emerging Marke 0.00% 450 $24K No change
CEG Constellation Energy 0.00% 86 $24K Reduce -100.0%
EWU iShares MSCI United Kingdom 0.00% 488 $22K Reduce -84.1%
OSPN Onespan Inc. 0.00% 2,000 $21K Reduce -50.0%
IYZ iShares US Telecommunication 0.00% 495 $19K Reduce -35.3%
DRUP Graniteshares Nasdaq Select 0.00% 340 $19K No change
ZAP GX US Electrification ETF 0.00% 550 $18K New
QTUM Defiance Quantum ETF 0.00% 153 $16K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 120 $16K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 230 $16K New
WHR Whirlpool Corp. 0.00% 291 $16K Add +134.7%
HOOD Robinhood Markets Inc. Class A 0.00% 219 $15K Reduce -44.8%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 125 $15K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 127 $15K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 340 $15K New
FIW First Trust Water ETF 0.00% 136 $14K No change
VGT Vanguard Info Tech ETF 0.00% 20 $14K No change
FIX Comfort Systems USA Inc. 0.00% 10 $14K New
VST Vistra Corp. 0.00% 88 $13K New
EWG iShares MSCI Germany ETF 0.00% 310 $12K Reduce -82.5%
EFA iShares MSCI Eafe ETF 0.00% 112 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 62 $11K New
CPRI Capri Holdings Ltd. 0.00% 612 $11K New
AXON Axon Enterprise Inc. 0.00% 22 $9K New
EXP Eagle Materials Inc. 0.00% 45 $9K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 110 $6K No change
HUM Humana Inc. 0.00% 33 $6K New
ITA iShares U.S. Aerospace & Def 0.00% 24 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 68 $5K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 264 $5K Reduce -79.2%
VZ Verizon Communications Inc. 0.00% 90 $5K No change
U Unity Software Inc. 0.00% 200 $4K No change
SDHY Pgim SHRT Durat Hi YLD 0.00% 196 $3K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 100 $3K No change
BLDR Builders Firstsource Inc. 0.00% 31 $3K New
ARKK ARK Innovation ETF 0.00% 37 $3K New
IBLC iShares Blockchain & Tech 0.00% 47 $2K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 12 $1K New
EDEN iShares MSCI Denmark ETF 0.00% 9 $942 New
IYG iShares U.S. Financial Servi 0.00% 10 $828 New
NKE Nike Inc. Class B 0.00% 12 $634 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $576 New
DHR Danaher Corp. 0.00% 1 $190 New

Options reported separately and not counted above: CONSTELLATION ENERGY CORP calls ($4.8M), CONSTELLATION ENERGY CORP puts ($532K).

Portfolio Sells Q4 2025 → Q1 2026

QQQM Invesco Nasdaq 100 ETF Reduce -98.9% 0.07% −6.67
IGV iShares Expanded Tech-Softwa Reduce -83.7% 0.31% −2.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -61.9% 1.37% −1.95
META Meta Platforms Inc. Class A Reduce -39.1% 1.64% −1.44
XLF SS Financial Select Sector Reduce -59.2% 0.81% −1.38
XLK SS Technology Select Sector Reduce -15.0% 4.95% −1.30
EPI Wisdomtree India Earnings Reduce -98.3% 0.01% −0.82
CEG Constellation Energy Reduce -100.0% 0.00% −0.76
NICE Nice Ltd. - Spon ADR Reduce -44.0% 0.88% −0.72
AMZN Amazon.com Inc. Reduce -12.9% 2.58% −0.67
TSM Taiwan Semiconductor-SP ADR Reduce -25.6% 2.64% −0.52
KWEB Kranesh Csi China Internet Reduce -32.0% 0.61% −0.45
ITB iShares U.S. Home Constructi Sold out 0.00% −0.44
EXE Expand Energy Corp. Sold out 0.00% −0.44
ORCL Oracle Corp. Reduce -99.8% 0.00% −0.43
EQT Eqt Corp. Sold out 0.00% −0.43
HD Home Depot Inc. Sold out 0.00% −0.41
XLRE SS Real Estate Select Sector Reduce -99.8% 0.00% −0.40
AVGO Broadcom Inc. Reduce -26.9% 0.77% −0.40
FLIN Franklin Ftse India ETF Sold out 0.00% −0.38
EQIX Equinix Inc. Sold out 0.00% −0.29
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.21
VRNS Varonis Systems Inc. Reduce -96.3% 0.01% −0.20
SMWB Similarweb Ltd. Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -0.5% 2.92% −0.19
ADBE Adobe Inc. Reduce -98.9% 0.00% −0.19
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.18
MNDY Monday.com Ltd. Sold out 0.00% −0.18
XLC SS Comm Select Sector SPDR Reduce -1.3% 2.65% −0.18
SSYS Stratasys Ltd. Sold out 0.00% −0.16
FROG Jfrog Ltd. Sold out 0.00% −0.15
TBLA Taboola.com Ltd. Sold out 0.00% −0.13
CORP PIMCO Inv Grade Corp. BD ETF Sold out 0.00% −0.12
JNK SS SPDR BB High Yield Bond Reduce -79.0% 0.03% −0.10
WIX Wix.com Ltd. Sold out 0.00% −0.10
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.10
SNPE Xtrckr S&P 500 Scor&scrn ETF Sold out 0.00% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -95.1% 0.00% −0.05
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.05
INVZ Innoviz Technologies Ltd. Reduce -80.9% 0.01% −0.05
FEZ State Street SPDR Euro Stoxx Reduce -46.1% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.24% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -9.9% 0.25% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.16% −0.02
MS Morgan Stanley Reduce -0.1% 0.26% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -33.0% 0.03% −0.01
ARBE Arbe Robotics Ltd. Sold out 0.00% −0.01
ZS Zscaler Inc. Reduce -17.6% 0.01% −0.01
IGM iShares Expanded Tech Sector Reduce -19.7% 0.02% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -21.1% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

RSP Invesco S&P 500 Equal Weight Add +9517.8% 3.16% +3.13
NVMI Nova Ltd. Add +5.0% 5.91% +1.69
EWY iShares MSCI South Korea ETF Add +46796.0% 1.49% +1.49
CAMT Camtek Ltd. Add +46.3% 2.54% +1.33
SMH Vaneck Semiconductor ETF Add +88.5% 2.53% +1.28
XLI SS Industrial Select Sector Add +22.9% 5.63% +1.28
LRCX Lam Research Corp. Add +268.0% 1.44% +1.13
GDX Vaneck Gold Miners ETF New 1.08% +1.08
MU Micron Technology Inc. Add +10361.0% 0.99% +0.98
XME SS SPDR S&P Metals Mining New 0.78% +0.78
JPM JPMorgan Chase & Co. Add +126.1% 1.45% +0.75
XLE SS Energy Select Sector Add +6977.1% 0.68% +0.67
LMT Lockheed Martin Corp. Add +12893.7% 0.65% +0.65
NOC Northrop Grumman Corp. Add +3233.3% 0.59% +0.58
VRT Vertiv Holdings Co. Class A New 0.55% +0.55
ETN Eaton Corp. PLC Add +298.1% 0.64% +0.50
XBI SS SPDR S&P Biotech ETF New 0.50% +0.50
AAPL Apple Inc. Add +37.5% 2.04% +0.47
SNDK Sandisk Corp. New 0.45% +0.45
XLV SS Health Care Select Sector Add +112.2% 0.86% +0.44
AZN Astrazeneca PLC Add +194.8% 0.48% +0.33
MRK Merck & Co. Inc. New 0.33% +0.33
TSLA Tesla Inc. Add +80.2% 0.94% +0.32
WDC Western Digital Corp. New 0.31% +0.31
NTR Nutrien Ltd. New 0.30% +0.30
ORA Ormat Technologies Inc. Add +31.0% 1.13% +0.29
SEDG Solaredge Technologies Inc. Add +73.7% 0.42% +0.28
TER Teradyne Inc. Add +39441.9% 0.28% +0.28
STX Seagate Technology Holdings New 0.28% +0.28
INTC Intel Corp. Add +10364.9% 0.28% +0.27
BSX Boston Scientific Corp. New 0.27% +0.27
TXN Texas Instruments Inc. Add +14019.5% 0.27% +0.27
GILD Gilead Sciences Inc. Add +71.4% 0.54% +0.26
MCHP Microchip Technology Inc. Add +52403.0% 0.26% +0.26
GOOG Alphabet Inc. Class C Add +16.0% 3.82% +0.25
PANW Palo Alto Networks Inc. Add +148.3% 0.45% +0.24
CQQQ Invesco China Technology ETF Add +39.1% 1.01% +0.20
TT Trane Technologies PLC New 0.18% +0.18
MELI MercadoLibre Inc. New 0.18% +0.18
ABBV Abbvie Inc. Add +24.3% 0.78% +0.13
LITE Lumentum Holdings Inc. New 0.12% +0.12
GLW Corning Inc. Add +25280.7% 0.12% +0.12
COHR Coherent Corp. Add +15542.5% 0.12% +0.12
CIEN Ciena Corp. Add +4661.9% 0.11% +0.11
XLB SS Materials Select Sector Add +3.7% 0.74% +0.10
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U Add +83.1% 0.09% +0.04
ACWI iShares MSCI Acwi ETF Add +309.6% 0.04% +0.03
EEM iShares MSCI Emerging Market Add +91.6% 0.05% +0.03
IYT iShares US Transportation Et New 0.03% +0.03

Options Activity Q4 2025 → Q1 2026

CONSTELLATION ENERGY CORP call New 4,800 $4.8M
CONSTELLATION ENERGY CORP put New 2,700 $532K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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