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First International Bank of Israel Ltd.

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13F filer, CIK 2081196, TEL AVIV, Israel

First International Bank of Israel Ltd. reported $366,740,624 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 52.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-26-004057

Period
2026-06-30
Reported value
$367M
Holdings
69
Top 10 weight
52.45%
New
20
Sold out
10

Part of the filer group First International Bank of Israel Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+20,010$7.15M
AVGOnew+18,051$6.82M
SPIBnew+55,856$1.87M
BNDnew+25,420$1.87M
IGIBnew+29,207$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBDSexited-419,402-$10.2M
AMZNreduced-25,384-$6.05M
Vexited-12,956-$3.92M
XLEexited-47,751-$2.93M
SOXXreduced-3,805-$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001178913-26-004057, largest first. % of portfolio is the value over $366,740,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 247,000 shares; 2026Q1: 1,032,000 shares; 2026Q2: 1,032,000 shares 1,032,000$41.1M11.2%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,000 shares; 2026Q2: 680,000 shares 680,000$31M8.44%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,000 shares; 2026Q2: 480,000 shares 480,000$21.2M5.79%0Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$21M5.73%0Timeline
DLFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,000 shares; 2026Q2: 651,000 shares 651,000$20.7M5.63%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,227 shares; 2025Q3: 16,172 shares; 2025Q4: 17,101 shares; 2026Q1: 17,884 shares; 2026Q2: 17,542 shares 17,542$13.1M3.57%-342Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares; 2026Q2: 275,000 shares 275,000$13M3.55%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,000 shares; 2026Q2: 236,000 shares 236,000$10.6M2.88%0Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000$10.5M2.85%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,293 shares; 2025Q3: 14,164 shares; 2025Q4: 13,937 shares; 2026Q1: 14,110 shares; 2026Q2: 13,902 shares 13,902$10.2M2.79%-208Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 412,682 shares; 2025Q3: 409,717 shares; 2025Q4: 411,582 shares; 2026Q1: 402,000 shares; 2026Q2: 402,000 shares 402,000$10.2M2.77%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 498,000 shares; 2025Q3: 498,000 shares; 2025Q4: 498,000 shares; 2026Q1: 498,000 shares; 2026Q2: 498,000 shares 498,000$10.1M2.77%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 540,000 shares; 2025Q3: 540,000 shares; 2025Q4: 540,000 shares; 2026Q1: 540,000 shares; 2026Q2: 540,000 shares 540,000$10M2.74%0Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,000 shares; 2026Q1: 294,000 shares; 2026Q2: 294,000 shares 294,000$9.67M2.64%0Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000$9.23M2.52%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: 395,652 shares; 2026Q1: 395,000 shares; 2026Q2: 395,000 shares 395,000$9.15M2.49%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$8.24M2.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 843 shares; 2025Q4: 1,392 shares; 2026Q1: 1,809 shares; 2026Q2: 21,819 shares 21,819$7.8M2.13%+20,010Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,051 shares 18,051$6.82M1.86%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,906 shares; 2026Q2: 17,944 shares 17,944$6.33M1.73%+1,038Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 144,500 shares; 2025Q3: 144,500 shares; 2025Q4: 144,500 shares; 2026Q1: 144,500 shares; 2026Q2: 144,500 shares 144,500$5.92M1.61%0Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$5.72M1.56%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 52,000 shares; 2026Q2: 58,968 shares 58,968$5.48M1.5%+6,968Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares; 2025Q4: 45,300 shares; 2026Q1: 55,821 shares; 2026Q2: 56,793 shares 56,793$4.72M1.29%+972Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 4,500 shares; 2026Q1: 10,860 shares; 2026Q2: 7,055 shares 7,055$4.52M1.23%-3,805Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,260 shares; 2025Q3: 29,229 shares; 2025Q4: 29,747 shares; 2026Q1: 31,409 shares; 2026Q2: 34,719 shares 34,719$4.2M1.15%+3,310Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,000 shares; 2025Q3: 98,000 shares; 2025Q4: 98,000 shares; 2026Q1: 126,500 shares; 2026Q2: 126,500 shares 126,500$3.79M1.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,306 shares; 2025Q3: 5,936 shares; 2025Q4: 5,968 shares; 2026Q1: 6,353 shares; 2026Q2: 6,488 shares 6,488$3.65M1%+135Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,000 shares; 2026Q2: 84,000 shares 84,000$3.64M0.99%0Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 116,000 shares; 2026Q1: 66,000 shares; 2026Q2: 96,800 shares 96,800$3.35M0.91%+30,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,598 shares; 2026Q1: 22,333 shares; 2026Q2: 23,178 shares 23,178$3.14M0.86%+845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,911 shares; 2025Q3: 7,637 shares; 2025Q4: 7,957 shares; 2026Q1: 8,900 shares; 2026Q2: 9,505 shares 9,505$2.75M0.75%+605Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 79,300 shares; 2025Q3: 59,100 shares; 2025Q4: 46,100 shares; 2026Q1: 34,100 shares; 2026Q2: 34,100 shares 34,100$2.62M0.72%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,098 shares; 2025Q3: 21,044 shares; 2025Q4: 20,885 shares; 2026Q1: 20,767 shares; 2026Q2: 20,735 shares 20,735$2.22M0.61%-32Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,662 shares; 2025Q3: 12,521 shares; 2025Q4: 11,976 shares; 2026Q1: 14,729 shares; 2026Q2: 40,926 shares 40,926$2.04M0.56%+26,197Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,966 shares; 2025Q3: 16,497 shares; 2025Q4: 15,722 shares; 2026Q1: 19,623 shares; 2026Q2: 21,374 shares 21,374$2.02M0.55%+1,751Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 51,934 shares; 2025Q3: 57,104 shares; 2025Q4: 54,758 shares; 2026Q1: not reported; 2026Q2: 55,856 shares 55,856$1.87M0.51%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,140 shares; 2025Q3: 18,881 shares; 2025Q4: 18,581 shares; 2026Q1: not reported; 2026Q2: 25,420 shares 25,420$1.87M0.51%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600$1.75M0.48%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,606 shares; 2025Q3: 22,474 shares; 2025Q4: 22,669 shares; 2026Q1: not reported; 2026Q2: 29,207 shares 29,207$1.55M0.42%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,443 shares; 2025Q3: 11,471 shares; 2025Q4: 9,471 shares; 2026Q1: 8,284 shares; 2026Q2: 6,724 shares 6,724$1.48M0.4%-1,560Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,566 shares; 2025Q3: 3,597 shares; 2025Q4: 6,960 shares; 2026Q1: 7,119 shares; 2026Q2: 7,596 shares 7,596$1.45M0.39%+477Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,580 shares; 2025Q3: 10,526 shares; 2025Q4: 9,947 shares; 2026Q1: 13,033 shares; 2026Q2: 13,919 shares 13,919$1.4M0.38%+886Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,755 shares; 2026Q2: 3,895 shares 3,895$1.38M0.38%+140Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,148 shares; 2025Q3: 4,338 shares; 2025Q4: 4,385 shares; 2026Q1: not reported; 2026Q2: 15,330 shares 15,330$1.35M0.37%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,642 shares; 2025Q3: 6,036 shares; 2025Q4: 5,458 shares; 2026Q1: not reported; 2026Q2: 6,154 shares 6,154$1.14M0.31%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,589 shares; 2025Q3: 3,399 shares; 2025Q4: 3,059 shares; 2026Q1: 3,179 shares; 2026Q2: 3,660 shares 3,660$1.1M0.3%+481Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,670 shares; 2025Q3: 14,760 shares; 2025Q4: 15,497 shares; 2026Q1: not reported; 2026Q2: 20,951 shares 20,951$1.1M0.3%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,939 shares; 2025Q3: 3,245 shares; 2025Q4: 3,014 shares; 2026Q1: 3,023 shares; 2026Q2: 2,958 shares 2,958$978K0.27%-65Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,025 shares; 2025Q3: 1,178 shares; 2025Q4: 11,648 shares; 2026Q1: 10,819 shares; 2026Q2: 11,872 shares 11,872$848K0.23%+1,053Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,776 shares 21,776$728K0.2%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 3,203 shares; 2026Q2: 3,394 shares 3,394$645K0.18%+191Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,831 shares 2,831$642K0.18%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,182 shares; 2025Q3: 21,136 shares; 2025Q4: 20,935 shares; 2026Q1: 10,862 shares; 2026Q2: 10,862 shares 10,862$640K0.17%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,366 shares; 2025Q3: 2,442 shares; 2025Q4: 2,404 shares; 2026Q1: not reported; 2026Q2: 2,286 shares 2,286$605K0.17%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,012 shares 9,012$591K0.16%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,773 shares 17,773$540K0.15%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,898 shares; 2025Q3: 2,173 shares; 2025Q4: 2,084 shares; 2026Q1: 2,670 shares; 2026Q2: 2,955 shares 2,955$469K0.13%+285Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,515 shares; 2026Q2: 2,711 shares 2,711$370K0.1%-804Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649 shares; 2026Q2: 735 shares 735$351K0.1%+86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,494 shares; 2025Q3: 24,732 shares; 2025Q4: 25,494 shares; 2026Q1: 26,732 shares; 2026Q2: 1,348 shares 1,348$321K0.09%-25,384Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,973 shares 2,973$259K0.07%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$248K0.07%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,809 shares; 2025Q3: 6,598 shares; 2025Q4: 6,574 shares; 2026Q1: not reported; 2026Q2: 3,106 shares 3,106$245K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170$245K0.07%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,865 shares 1,865$244K0.07%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431$243K0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181$209K0.06%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580$206K0.06%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBDSISHARES TR419,402$10.2Mshares
VVISA INC12,956$3.92Mshares
XLESELECT SECTOR SPDR TR47,751$2.93Mshares
VANGUARD WORLD FDVANGUARD WORLD FD4,520$1.66Mshares
SKYYFIRST TR EXCHANGE-TRADED FD2,612$575Kshares
ITAISHARES TR2,316$507Kshares
EARTGLOBAL X FDS16,694$400Kshares
DIASTATE STR SPDR DOW JONES IND579$268Kshares
PEJINVESCO EXCHANGE TRADED FD T4,191$243Kshares
MOATVANECK ETF TRUST2,308$223Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-26-004057 base2026-08-12acceptance time not in the bulk data set