HolderBook

MEITAV INVESTMENT HOUSE LTD

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1398346
Reported value
$14.9B
Positions
299
Top 10 weight
44.2%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$1.7B2,501,60611.56%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$1.1B1,468,3057.37%-3.84pp31q-6.6%-$77.6M
INVESCO EXCH TRADED FD TR IIQQQM$1.1B3,519,5567.17%+0.46pp15q+36.6%+$285.8M
INVESCO QQQ TRQQQ$515.3M699,7903.47%-0.52pp13q+11.1%+$51.6M
ISHARES TRIVV$407.2M543,7502.74%-newNEW
VANECK ETF TRUSTSMH$402.4M613,4862.71%-1.10pp22q-32.2%-$191.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$401.9M841,6612.70%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$336.9M9,947,0452.27%-newNEW
AMAZON COM INCAMZN$315.0M1,321,6742.12%-0.98pp31q-2.5%-$8.1M
ISHARES INCEWY$310.5M1,537,8622.09%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$290.4M412,8401.95%-newNEW
NVIDIA CORPORATIONNVDA$287.3M1,436,7961.93%-1.00pp31q-6.5%-$20.0M
META PLATFORMS INCMETA$274.1M486,5971.84%-0.94pp31q+9.7%+$24.2M
MICROSOFT CORPMSFT$266.4M714,2551.79%-newNEW
SELECT SECTOR SPDR TRXLC$258.8M2,416,0411.74%-2.11pp22q-23.8%-$80.8M
SELECT SECTOR SPDR TRXLY$249.6M2,127,9801.68%-0.69pp28q+7.2%+$16.8M
PALO ALTO NETWORKS INCPANW$245.6M720,5111.65%-newNEW
SELECT SECTOR SPDR TRXLI$231.6M1,250,1291.56%-0.80pp31q-6.1%-$14.9M
SELECT SECTOR SPDR TRXLV$193.4M1,219,2071.30%-1.25pp31q-23.2%-$58.3M
GLOBAL X FDSPAVE$167.0M2,832,0251.12%+0.44pp24q+131.9%+$95.0M
BROADCOM INCAVGO$160.7M425,5781.08%-0.16pp31q+15.3%+$21.3M
ISHARES TRIGV$156.2M1,724,5691.05%-newNEW
SELECT SECTOR SPDR TRXLU$156.1M3,442,9071.05%-0.69pp24qHELD
VISA INCV$155.9M454,5591.05%-0.44pp31q+1.2%+$1.8M
ALPHABET INCGOOGL$145.0M406,0130.98%+0.59pp31q+227.6%+$100.8M
WISDOMTREE TREPI$145.0M3,390,3020.98%-0.58pp22q-2.6%-$3.8M
ELI LILLY & COLLY$143.1M119,3330.96%-newNEW
ZIM INTEGRATED SHIPPING SERVZIM$137.3M5,481,5370.92%-0.21pp3q+40.3%+$39.5M
ALPHABET INCGOOG$135.4M383,2460.91%-0.11pp31q+17.5%+$20.2M
SELECT SECTOR SPDR TRXLF$133.1M2,482,4730.90%-0.89pp31q-24.8%-$44.0M
SPDR SERIES TRUSTXBI$125.7M794,5790.85%-0.29pp22q-1.9%-$2.4M
ISHARES TRILF$124.2M3,680,0000.84%-newNEW
SPDR SERIES TRUSTXME$111.9M1,046,0200.75%-0.12pp22q+42.0%+$33.1M
INVESCO EXCHANGE TRADED FD TRSP$111.8M525,5200.75%+0.43pp26q+241.7%+$79.1M
ISHARES TRITB$110.9M1,061,8300.75%-newNEW
GE VERNOVA INCGEV$108.8M92,6250.73%+0.71pp5q+4554.5%+$106.5M
UBER TECHNOLOGIES INCUBER$106.8M1,480,4380.72%-0.05pp8q+52.0%+$36.6M
ADVANCED MICRO DEVICES INCAMD$98.2M169,0470.66%+0.64pp31q+1719.3%+$92.8M
MORGAN STANLEYMS$94.5M452,1000.64%-newNEW
ISHARES INCEWT$88.8M817,4700.60%-0.10pp22q-8.8%-$8.6M
INVESCO EXCHANGE TRADED FD TPSI$86.2M458,7080.58%+0.52pp22q+649.4%+$74.7M
KKR & CO INCKKR$86.1M938,2120.58%-0.37pp22qHELD
ISHARES INCEWZ$85.5M2,479,2470.58%-newNEW
JPMORGAN CHASE & COJPM$82.3M251,4020.55%-0.21pp28q+5.9%+$4.6M
VISTRA CORPVST$80.7M508,8000.54%-0.24pp4q+7.3%+$5.5M
ISHARES TRAAXJ$78.3M655,7510.53%-newNEW
NEXTERA ENERGY INCNEE$77.1M878,5500.52%-0.27pp10q+13.6%+$9.2M
ISHARES TRIAI$77.1M439,7190.52%-newNEW
WISDOMTREE TRDXJ$76.7M442,0910.52%-0.13pp3q+19.8%+$12.7M
VANECK ETF TRUSTGDX$72.3M958,2000.49%-0.73pp26q-20.9%-$19.1M
ANALOG DEVICES INCADI$71.8M180,7000.48%-0.10pp2q+7.5%+$5.0M
ORACLE CORPORCL$71.3M486,2680.48%-0.29pp7q+1.5%+$1.0M
ORMAT TECHNOLOGIES INCORA$68.1M623,8430.46%-newNEW
SELECT SECTOR SPDR TRXLK$67.5M354,1210.45%-0.06pp31q+1.1%+$714.7K
INVESCO EXCH TRADED FD TR IICQQQ$60.8M1,065,7200.41%-0.13pp20qHELD
TEXAS INSTRS INCTXN$60.1M201,5000.40%-newNEW
ISHARES TRMCHI$60.0M1,175,1480.40%-0.32pp26qHELD
NICE LTDNICE$56.1M617,8010.38%-newNEW
SOLAREDGE TECHNOLOGIES INCSEDG$53.0M906,8900.36%-0.21pp31q-10.9%-$6.5M
BOEING COBA$52.7M243,6060.35%-0.08pp30q+23.3%+$10.0M
INTERCONTINENTAL EXCHANGE INICE$48.8M396,6680.33%-0.27pp10q+13.5%+$5.8M
GLOBAL X FDSSIL$48.7M628,0000.33%-0.42pp9q-16.6%-$9.7M
EQT CORPEQT$47.1M885,0000.32%-0.30pp3qHELD
MICRON TECHNOLOGY INCMU$46.4M40,2100.31%-newNEW
ISHARES TREEM$46.3M677,2570.31%-newNEW
MASTERCARD INCORPORATEDMA$46.0M89,5480.31%-0.13pp31q+10.7%+$4.4M
INVESCO EXCH TRADED FD TR IIKBWB$45.7M491,3750.31%+0.25pp22q+661.2%+$39.7M
INVESCO EXCHANGE TRADED FD TPPA$45.4M256,9770.31%-0.20pp22q-6.7%-$3.3M
EXXON MOBIL CORPXOMXXXX$45.4M332,0230.31%+0.30pp26q+16312.4%+$45.1M
FIRST TR EXCHANGE TRADED FDGRID$45.0M234,6020.30%-0.08pp18q+11.0%+$4.5M
INTUITIVE SURGICAL INCISRG$43.5M109,3800.29%-0.26pp7q+0.6%+$251.7K
ARISTA NETWORKS INCANET$43.0M253,2000.29%-0.14pp4q-20.2%-$10.9M
INTEL CORPINTC$41.8M299,2130.28%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$40.3M43,0710.27%flat26q+76.4%+$17.5M
INVESCO EXCHANGE TRADED FD TRSPN$38.2M596,4310.26%-0.12pp13qHELD
SPDR SERIES TRUSTKCE$36.3M246,2770.24%-0.17pp9q-9.9%-$4.0M
TESLA INCTSLA$35.8M85,1900.24%+0.23pp22q+2499.6%+$34.5M
BLACKSTONE INCBX$35.8M304,1300.24%-0.29pp22q-27.9%-$13.8M
CYBERARK SOFTWARE LTD$33.3M20,000,0000.22%-newDEBT
SERVICENOW INCNOW$32.4M326,2540.22%-newNEW
KRANESHARES TRUSTKWEB$30.9M1,262,9280.21%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$30.8M109,6380.21%-newNEW
ISHARES TRICLN$30.8M1,502,0000.21%-newNEW
HDFC BANK LTDHDB$29.7M1,150,0000.20%-0.11pp16qHELD
STATE STR SPDR DOW JONES INDDIA$28.1M53,7250.19%-0.08pp22qHELD
NETFLIX INCNFLX$26.5M371,4770.18%-0.21pp22q+0.7%+$176.6K
ISHARES TRACWI$25.6M163,0210.17%-newNEW
TIDAL TRUST IGRNY$25.3M913,8000.17%-0.07pp7qHELD
SPDR SERIES TRUSTXHB$25.2M218,3260.17%+0.01pp22q+49.4%+$8.3M
PALANTIR TECHNOLOGIES INCPLTR$24.5M209,5970.16%-newNEW
FIRST TR EXCHANGE-TRADED FDQTEC$23.3M69,7030.16%-newNEW
NIKE INCNKE$22.9M558,7000.15%-0.24pp28q-17.1%-$4.7M
ISHARES TRITA$21.8M90,0810.15%-newNEW
WISDOMTREE TRXSOE$20.6M418,6720.14%-0.12pp22q-27.5%-$7.8M
WALMART INCWMT$20.2M177,9610.14%-newNEW
SELECT SECTOR SPDR TRXLRE$19.7M448,4990.13%-0.07pp22qHELD
GLOBAL X FDSSHLD$19.6M327,5970.13%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$19.2M38,3680.13%-0.06pp25q+4.6%+$850.9K
GOLDMAN SACHS GROUP INCGS$17.4M17,1570.12%+0.01pp25q+49.1%+$5.7M
APPLE INCAAPL$17.1M59,0910.11%-0.11pp31q-27.9%-$6.6M
S&P GLOBAL INCSPGI$16.0M39,3420.11%-0.06pp31q+8.6%+$1.3M
INVESCO EXCH TRADED FD TR IISOXQ$15.5M137,8400.10%+0.04pp5q+44.5%+$4.8M
PERSHING SQUARE USA LTDPSUS$15.4M410,9150.10%-newNEW
ISHARES TRIWM$12.5M41,4460.08%-newNEW
PHILLIPS 66PSX$11.4M47,7210.08%-newNEW
MSCI INCMSCI$11.3M20,1060.08%-0.04pp9q+4.1%+$448.0K
ISHARES TRQUAL$10.9M49,7240.07%-0.04pp20q-7.1%-$831.8K
VANGUARD WORLD FDVGT$10.7M89,9340.07%+0.02pp22q+1288.3%+$10.0M
MERCADOLIBRE INCMELI$9.8M5,7560.07%-0.02pp6q+27.8%+$2.1M
OKTA INCOKTA$9.2M67,7700.06%-newNEW
FIRST TR EXCHANGE TRADED FDAIRR$8.6M64,4500.06%-0.02pp2qHELD
ISHARES INCEMXC$8.3M81,6080.06%-0.01pp10q+4.5%+$358.0K
SELECT SECTOR SPDR TRXLB$8.3M162,4170.06%-0.03pp23qHELD
UNITED RENTALS INCURI$8.1M7,1940.05%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$8.0M101,8040.05%-0.03pp26q+9.6%+$701.7K
ISHARES TRSOXX$8.0M12,4990.05%-newNEW
ISHARES TRGOVT$7.7M339,5410.05%+0.01pp6q+112.3%+$4.1M
SPDR SERIES TRUSTSPYM$7.7M87,7420.05%-0.02pp5qHELD
CITIGROUP INCC$7.0M49,9770.05%-newNEW
AMERICAN EXPRESS COAXP$6.7M19,6960.04%-0.02pp24qHELD
SPDR SERIES TRUSTSPSM$6.3M109,5000.04%+0.01pp2q+82.5%+$2.9M
MODINE MFG COMOD$5.8M21,8380.04%-newNEW
ASML HLDG NVASML$5.5M2,7560.04%-0.02pp15q-23.0%-$1.6M
VERISIGN INCVRSN$5.2M20,7860.04%-0.02pp13qHELD
SPDR SERIES TRUSTXAR$5.0M17,6350.03%-0.08pp23q-55.1%-$6.1M
BANK OF AMER CORPBAC$4.9M86,7210.03%-0.01pp31q+5.4%+$253.8K
CORNING INCGLW$4.8M18,6300.03%-newNEW
WELLS FARGO & COWFC$4.5M54,8770.03%-newNEW
BIOGEN INCBIIB$4.5M20,9720.03%-0.01pp18qHELD
VERTIV HOLDINGS COVRT$4.5M13,5000.03%-0.01pp8q-14.6%-$770.1K
FIRST TR EXCHANGE TRADED FDCIBR$4.4M49,1350.03%-0.01pp20q-18.6%-$1.0M
VANGUARD INTL EQUITY INDEX FVT$4.4M28,0710.03%-newNEW
NORTHROP GRUMMAN CORPNOC$4.4M8,6340.03%-newNEW
ISHARES TRACWX$4.4M57,4760.03%-newNEW
VERISK ANALYTICS INCVRSK$4.3M24,1500.03%-newNEW
SPDR SERIES TRUSTEFIV$4.3M58,8050.03%flat6q+48.5%+$1.4M
SCHWAB STRATEGIC TRSCHM$4.1M110,0000.03%-newNEW
JOHNSON & JOHNSONJNJ$3.9M15,2520.03%-newNEW
NATERA INCNTRA$3.9M14,2000.03%-newNEW
ISHARES TRAGG$3.8M38,6770.03%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$3.7M111,6700.03%-0.01pp6q+34.0%+$943.8K
VANECK BITCOIN ETFHODL$3.7M220,9250.02%-0.01pp6q+32.2%+$894.7K
GRAYSCALE BITCOIN MINI TR ETBTC$3.7M141,1290.02%-0.01pp6q+32.3%+$893.6K
BITWISE BITCOIN ETF TRBITB$3.7M114,9400.02%-0.01pp6q+32.3%+$893.9K
FRANKLIN TEMPLETON DIGITAL HEZBC$3.7M107,9640.02%-0.01pp6q+32.3%+$893.8K
INVESCO GALAXY BITCOIN ETFBTCO$3.7M62,6730.02%-0.01pp6q+32.3%+$893.8K
COINSHARES BITCOIN ETFBRRR$3.7M221,1270.02%-0.01pp6q+32.3%+$893.9K
FIDELITY WISE ORIGIN BITCOINFBTC$3.7M71,6770.02%-0.01pp6q+32.3%+$893.7K
WISDOMTREE BITCOIN FDBTCW$3.7M58,9930.02%-0.01pp6q+32.3%+$893.2K
ARK 21SHARES BITCOIN ETFARKB$3.7M187,7260.02%-0.01pp6q+32.4%+$893.3K
MARVELL TECHNOLOGY INCMRVL$3.6M12,1530.02%-newNEW
VANGUARD ADMIRAL FDS INCIVOO$3.6M27,5920.02%-newNEW
APOLLO GLOBAL MGMT INCAPO$3.5M29,9310.02%-0.01pp3qHELD
APPLIED MATLS INCAMAT$3.5M4,8170.02%flat31q-19.0%-$813.9K
PROLOGIS INC.PLD$3.4M25,3320.02%-0.01pp30q-1.1%-$39.3K
FIRST TR EXCH TRD ALPHDX FDFGM$3.3M52,0000.02%-0.01pp19qHELD
SCHWAB STRATEGIC TRSCHR$3.2M130,7900.02%-newNEW
VANGUARD SCOTTSDALE FDSVGIT$3.2M54,0570.02%+0.01pp8q+225.7%+$2.2M
ISHARES TRIBDZ$3.1M119,5340.02%-0.01pp7q+21.3%+$547.5K
ISHARES TRIBDU$3.1M133,2600.02%flat13q+45.9%+$968.6K
QUANTA SVCS INCPWR$3.1M4,2380.02%flat8qHELD
KASPI KZ JSCKSPI$2.9M33,5000.02%+0.01pp2q+92.5%+$1.4M
ISHARES TRINDA$2.9M58,4080.02%-0.01pp28qHELD
ISHARES INCEWJ$2.8M30,3680.02%-0.01pp11qHELD
NASDAQ INCNDAQ$2.8M35,0000.02%-newNEW
ALTRIA GROUP INCMO$2.7M38,1580.02%-0.02pp21q-25.7%-$948.7K
SELECT SECTOR SPDR TRXLP$2.7M32,7580.02%-0.01pp31q-5.0%-$143.0K
ISHARES TRIBDX$2.6M104,6700.02%flat6q+61.3%+$999.1K
CAPITAL ONE FINL CORPCOF$2.6M13,0910.02%-0.01pp4q+10.4%+$248.0K
SPDR INDEX SHS FDSCWI$2.6M64,4940.02%flat4q+22.8%+$486.7K
MASTEC INCMTZ$2.6M6,1800.02%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$2.5M6,7500.02%-newNEW
FIRST TR EXCHANGE-TRADED FDFCG$2.5M92,7600.02%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$2.4M29,4270.02%flat10q+102.1%+$1.2M
SELECT SECTOR SPDR TRXLE$2.4M45,3210.02%-0.02pp31q-14.7%-$413.2K
SPDR INDEX SHS FDSSPEM$2.4M46,4020.02%-0.01pp31qHELD
DELEK US HLDGS INC NEWDK$2.4M47,2500.02%-0.01pp2qHELD
GE AEROSPACEGE$2.4M6,4000.02%-newNEW
KLA CORPKLAC$2.4M8,1500.02%-newNEW
AMPHENOL CORPAPH$2.4M13,5000.02%-0.01pp3q-18.2%-$529.0K
CISCO SYS INCCSCO$2.4M20,1300.02%flat4q+33.0%+$587.6K
VANGUARD INDEX FDSVTI$2.3M6,3500.02%-newNEW
FORTINET INCFTNT$2.3M14,9500.02%flat2qHELD
SPDR SERIES TRUSTSPIB$2.3M68,7910.02%flat6q+135.7%+$1.3M
DELL TECHNOLOGIES INCDELL$2.3M5,3000.02%-newNEW
SENTINELONE INCS$2.2M133,2000.02%flat14qHELD
COHERENT CORPCOHR$2.2M5,5850.01%flat2q+40.2%+$631.2K
REVOLUTION MEDICINES INCRVMD$2.2M11,5000.01%-newNEW
CBOE GLOBAL MKTS INCCBOE$2.1M8,8000.01%-0.01pp5qHELD
PNC FINL SVCS GROUP INCPNC$2.1M8,4470.01%-newNEW
CIENA CORPCIEN$2.0M4,1150.01%-newNEW
CME GROUP INCCME$2.0M9,0130.01%-0.03pp6q-30.2%-$860.4K
VANGUARD BD INDEX FDSBND$2.0M27,0820.01%-newNEW
US BANCORPUSB$2.0M32,6550.01%-newNEW
MODERNA INCMRNA$1.9M27,1430.01%flat18qHELD
ISHARES TRFXI$1.9M59,9320.01%-newNEW
HOWMET AEROSPACE INCHWM$1.9M7,0000.01%-newNEW
MERCK & CO INCMRK$1.9M14,5160.01%-0.01pp4qHELD
CEVA INCCEVA$1.9M40,8150.01%-newNEW
INVESCO EXCHANGE TRADED FD TXLG$1.8M29,9560.01%flat3q+74.0%+$779.5K
HEWLETT PACKARD ENTERPRISE CHPE$1.8M40,0000.01%-newNEW
BWX TECHNOLOGIES INCBWXT$1.8M9,2050.01%-0.04pp4q-60.3%-$2.7M
ISHARES TRIBDV$1.8M81,8880.01%flat10q+30.0%+$411.3K
SPDR SERIES TRUSTXHE$1.7M20,6350.01%-0.01pp22qHELD
ZOOM COMMUNICATIONS INCZM$1.7M20,0000.01%flat2q+100.0%+$863.1K
HONEYWELL AEROSPACE INCHONA$1.7M7,5560.01%-newNEW
ETF SER SOLUTIONSQTUM$1.6M9,5110.01%-newNEW
ALIBABA GROUP HLDG LTDBABA$1.6M16,3620.01%-0.01pp31q+25.4%+$318.2K
VANGUARD SCOTTSDALE FDSVTWO$1.5M12,4350.01%-newNEW
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.01%-0.01pp30qHELD
ISHARES TRIEF$1.5M15,5890.01%-newNEW
ISHARES TRIBDT$1.5M58,1230.01%-0.01pp14q-11.4%-$188.4K
TERADYNE INCTER$1.5M3,0000.01%-newNEW
KRANESHARES TRUSTKBA$1.4M41,9270.01%-newNEW
MOODYS CORPMCO$1.4M3,1050.01%-newNEW
ISHARES TRIBDY$1.4M52,6410.01%-0.01pp7q+3.6%+$47.3K
ISHARES TRIHI$1.3M27,1780.01%-newNEW
SPDR SERIES TRUSTSPSB$1.3M43,6510.01%flat16q+20.1%+$218.8K
TRUIST FINL CORPTFC$1.3M26,2090.01%flat13q+10.1%+$119.5K
SALESFORCE INCCRM$1.3M8,2780.01%-0.24pp15q-93.1%-$17.6M
SANDISK CORPSNDK$1.3M5950.01%-newNEW
ISHARES INCURTH$1.3M6,2570.01%-newNEW
INVESCO EXCHANGE TRADED FD TRSPM$1.3M32,7150.01%-0.01pp21qHELD
SCHWAB STRATEGIC TRSCHD$1.2M36,6840.01%-newNEW
CEREBRAS SYSTEMS INCCBRS$1.2M5,2060.01%-newNEW
FIRST TR EXCHANGE-TRADED FDFDN$1.1M4,1380.01%flat13q-8.1%-$96.9K
FIRST TR EXCHANGE TRADED FDSKYY$1.1M8,0350.01%flat28q+35.2%+$281.2K
FIFTH THIRD BANCORPFITB$1.1M19,0660.01%-newNEW
CROWDSTRIKE HLDGS INCCRWD$1.1M1,3850.01%flat10q-36.1%-$597.5K
ISHARES TRITOT$1.0M5,9670.01%-newNEW
MCKESSON CORPMCK$1.0M1,3240.01%-newNEW
VIAVI SOLUTIONS INCVIAV$955.0K20,0000.01%-newNEW
LUMENTUM HLDGS INCLITE$943.9K1,1000.01%-newNEW
VANECK ETF TRUSTMOAT$900.4K8,7420.01%flat18qHELD
NEXTPOWER INCNXT$869.7K7,3000.01%flat4qHELD
VANGUARD WHITEHALL FDSVIGI$833.6K8,9320.01%-newNEW
SPDR GOLD TRGLD$783.9K2,1280.01%-newNEW
HUNTINGTON BANCSHARES INCHBAN$756.1K42,6440.01%-newNEW
ISHARES TRIGSB$745.8K14,2300.01%-newNEW
FIRST SOLAR INCFSLR$745.4K3,1590.01%-newNEW
M & T BK CORPMTB$733.3K3,0810.00%flat13q+8.4%+$57.1K
FIRST TR EXCHANGE-TRADED ALPFTA$730.8K7,5500.00%flat15qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$704.6K34,6390.00%flat8q-17.1%-$145.3K
WESTERN DIGITAL CORPWDC$687.7K1,0550.00%-newNEW
SPDR SERIES TRUSTBIL$675.6K7,3720.00%flat16q-16.7%-$135.3K
GRAYSCALE ETHEREUM STAKINGETH$668.6K44,4860.00%flat4q+5.1%+$32.6K
FIDELITY ETHEREUM FDFETH$668.3K42,4560.00%flat4q+5.7%+$35.8K
INVESCO GALAXY ETHEREUM ETFQETH$666.9K42,4500.00%flat4q+5.5%+$35.0K
ISHARES ETHEREUM TRETHA$666.1K56,0260.00%flat4q+5.7%+$35.9K
FRANKLIN ETHEREUM TREZET$665.6K55,6260.00%flat4q+5.3%+$33.2K
VANGUARD SCOTTSDALE FDSVGSH$665.2K11,4480.00%flat4q+9.6%+$58.2K
21SHARES ETHEREUM ETFTETH$665.1K84,5160.00%flat4q+5.3%+$33.4K
BITWISE ETHEREUM ETFETHW$664.8K58,9380.00%flat4q+5.2%+$33.1K
VANECK ETHEREUM TRETHV$664.7K28,8380.00%flat4q+5.3%+$33.2K
CITIZENS FINL GROUP INCCFG$623.3K8,8960.00%-newNEW
ISHARES TRIGIB$619.5K11,6510.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCS$612.8K6,5250.00%flat13q-2.0%-$12.3K
SPDR SERIES TRUSTSPTI$548.4K19,3360.00%flat4q-6.2%-$36.6K
REGIONS FINANCIAL CORP NEWRF$546.3K18,0890.00%flat13q+9.0%+$45.1K
QUALCOMM INCQCOM$544.2K2,9460.00%-newNEW
KEYCORPKEY$525.7K22,8080.00%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$523.7K3,2420.00%-newNEW
ROYAL GOLD INCRGLD$506.4K2,5370.00%-newNEW
EXCHANGE TRADED CONCEPTS TRUROBO$505.4K5,9000.00%-newNEW
ISHARES INCEZU$500.7K7,2050.00%-newNEW
FIRST CTZNS BANCSHARES INC DFCNCA$499.4K2400.00%flat11q+6.7%+$31.2K
HEICO CORP NEWHEI$497.2K1,3960.00%-newNEW
ISHARES TRIEI$473.2K4,0380.00%-newNEW
BOOKING HOLDINGS INCBKNG$472.9K2,6530.00%flat22q+2783.7%+$456.5K
LEONARDO DRS INCDRS$464.1K10,8760.00%flat15qHELD
SPDR SERIES TRUSTKBE$460.3K6,7480.00%flat22qHELD
ISHARES INCPICK$447.3K7,6920.00%flat20qHELD
COINBASE GLOBAL INCCOIN$438.6K3,0000.00%flat2qHELD
ISHARES TRSGOV$425.7K4,2290.00%flat15q+7.6%+$29.9K
ISHARES TRIWP$418.7K2,8600.00%-newNEW
ISHARES INCEWW$409.8K5,4450.00%-newNEW
LOCKHEED MARTIN CORPLMT$405.4K7960.00%-newNEW
WISDOMTREE TRDGRW$395.7K4,1450.00%flat22q-9.4%-$40.9K
ISHARES TREFG$387.6K3,1150.00%-newNEW
PROSHARES TRNOBL$383.4K6,8300.00%flat26q+188.7%+$250.6K
RANGE RES CORPRRC$381.2K10,2490.00%flat22qHELD
EAST WEST BANCORP INCEWBC$372.0K2,8820.00%flat8q+9.9%+$33.4K
ISHARES TRIJK$371.0K3,2000.00%-newNEW
WISDOMTREE TRDFJ$333.8K3,1700.00%flat15qHELD
ISHARES TRIBDS$332.8K13,7520.00%flat16qDEBT
ADOBE INCADBE$318.6K1,5540.00%-0.06pp31q-93.7%-$4.8M
FIRST HORIZON CORPORATIONFHN$297.1K11,5870.00%-newNEW
SOUTHSTATE BK CORPSSB$295.9K2,9620.00%flat3q+14.7%+$38.0K
WEBSTER FINL CORPWBS$295.0K3,8600.00%-newNEW
RIOT PLATFORMS INCRIOT$293.0K10,7000.00%-newNEW
FIRST TR EXCH TRD ALPHDX FDFEM$284.5K8,8930.00%flat6qHELD
INVESCO EXCH TRADED FD TR IIIDHQ$282.7K6,4870.00%flat6q-18.4%-$63.7K
ISHARES TRQLTA$240.0K5,0750.00%flat16q-27.5%-$91.2K
EXPEDIA GROUP INCEXPE$229.7K8980.00%flat4qHELD
TIDAL TRUST IICHAT$218.0K2,2300.00%-newNEW
HOWARD HUGHES HOLDINGS INCHHH$214.5K3,0000.00%flat4q-14.3%-$35.7K
KRANESHARES TRUSTKEMQ$207.7K8,0330.00%-newNEW
BAIDU INCBIDU$205.7K1,8000.00%-newNEW
ODYSIGHT AI INCODYS$130.5K31,2960.00%flat6qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 13.0%Semiconductors & Electronics 9.1%Software & IT Services 7.0%Biotech & Pharma 3.3%Retail & Consumer 2.5%Business Services 2.4%Computer Hardware 2.3%Capital Markets 2.2%Utilities 1.5%Other sectors 4.0%Not classified 52.5%
 
SectorValueShare
Funds & ETFs$1.9B13.0%
Semiconductors & Electronics$1.4B9.1%
Software & IT Services$1.0B7.0%
Biotech & Pharma$494.3M3.3%
Retail & Consumer$375.5M2.5%
Business Services$359.8M2.4%
Computer Hardware$347.3M2.3%
Capital Markets$334.5M2.2%
Utilities$225.9M1.5%
Other sectors$601.6M4.0%
Not classified$7.8B52.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$14.9B29911593484844.2%20
Q1 2026$9.1B2321697772545.4%29
Q4 2025$8.7B24122102581744.5%41
Q3 2025$7.6B2363077771142.2%29
Q2 2025$7.4B2171389561246.2%23
Q1 2025$5.4B2162858733340.4%42
Q4 2024$5.9B2211954862538.9%34
Q3 2024$6.0B2272162791539.9%28
Q2 2024$5.6B2211064641940.5%29
Q1 2024$5.1B23023528112941.0%31
Q4 2023$6.8B33625711512334.2%29
Q3 2023$6.2B33443127731833.1%30
Q2 2023$12.5B648310267491733.6%24
Q1 2023$5.8B35526981502729.9%41
Q4 2022$5.8B35620661332532.9%37
Q3 2022$5.7B3614085901435.2%31
Q2 2022$5.9B33512921285936.6%32
Q1 2022$6.7B382281181362931.6%39
Q4 2021$6.1B383321511135330.1%39
Q3 2021$6.1B40437812864526.5%34
Q2 2021$7.8B41268326173525.6%36
Q1 2021$3.6B3791051339813931.1%36
Q4 2020$2.6B413931621297421.5%33
Q3 2020$2.0B394701831076123.6%36
Q2 2020$1.7B385881351407924.8%41
Q1 2020$1.3B376649919911027.2%41
Q4 2019$1.4B422561361907539.4%41
Q3 2019$1.4B441721521805942.5%45
Q2 2019$1.5B4281191191438136.2%45
Q1 2019$1.8B390881301363437.0%43
Q4 2018$1.6B336000033.9%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.