Ayalon Insurance Comp Ltd.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $114.0M | 162,586 | +0.76pp | 14q | +57.4%+$41.6M | |
| SELECT SECTOR SPDR TR | XLV | $74.4M | 441,909 | +2.21pp | 32q | +116.6%+$40.1M | |
| SELECT SECTOR SPDR TR | XLK | $70.8M | 361,745 | -2.12pp | 32q | +5.7%+$3.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $69.7M | 91,197 | -2.89pp | 32q | -3.5%-$2.6M | |
| ISHARES INC | EMXC | $69.4M | 700,439 | -1.01pp | 13q | +29.9%+$16.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $57.9M | 278,400 | +2.32pp | 3q | +192.5%+$38.1M | |
| WISDOMTREE TR | DXJ | $48.8M | 270,047 | -0.12pp | 32q | +37.9%+$13.4M | |
| SELECT SECTOR SPDR TR | XLF | $46.1M | 862,772 | +1.55pp | 32q | +149.4%+$27.6M | |
| VANECK ETF TRUST | SMH | $45.5M | 74,792 | +0.48pp | 24q | +82.4%+$20.6M | |
| ISHARES TR | SOXX | $41.6M | 73,076 | +1.24pp | 2q | +160.1%+$25.6M | |
| ISHARES TR | IGV | $41.4M | 388,765 | +0.69pp | 32q | +57.4%+$15.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $31.3M | 102,632 | -0.74pp | 2q | +14.5%+$4.0M | |
| GLOBAL X FDS | BUG | $29.6M | 641,402 | +2.21pp | 26q | +1106.3%+$27.2M | |
| ISHARES TR | IWM | $29.4M | 105,830 | -0.23pp | 32q | +46.1%+$9.3M | |
| ISHARES INC | IEMG | $29.4M | 361,861 | -2.12pp | 15q | -19.3%-$7.0M | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $28.5M | 161,110 | - | new | NEW | |
| ISHARES TR | ACWI | $25.8M | 162,301 | -2.05pp | 18q | -25.4%-$8.8M | |
| SELECT SECTOR SPDR TR | XLI | $25.5M | 152,736 | -1.15pp | 32q | +6.3%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $23.2M | 101,503 | +0.70pp | 32q | +103.4%+$11.8M | |
| VANGUARD WORLD FD | VFH | $23.2M | 178,031 | -0.95pp | 32q | HELD | |
| VANECK ETF TRUST | CRAK | $16.1M | 253,450 | - | new | NEW | |
| ISHARES TR | EEM | $15.7M | 235,250 | - | new | NEW | |
| META PLATFORMS INC | META | $15.5M | 21,400 | +0.29pp | 2q | +48.6%+$5.1M | |
| SPDR SERIES TRUST | XBI | $15.1M | 95,600 | +0.17pp | 2q | +71.9%+$6.3M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $15.1M | 172,700 | +0.97pp | 2q | +596.4%+$12.9M | |
| AMAZON COM INC | AMZN | $11.7M | 47,017 | -0.22pp | 32q | +15.5%+$1.6M | |
| SELECT SECTOR SPDR TR | XLU | $10.7M | 272,088 | -0.41pp | 32q | +16.2%+$1.5M | |
| LISTED FDS TR | MAGS | $9.7M | 135,650 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $9.4M | 91,350 | +0.60pp | 3q | +458.7%+$7.7M | |
| MICROSOFT CORP | MSFT | $9.0M | 17,639 | -0.06pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $7.7M | 22,360 | -0.14pp | 24q | +26.6%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | TAN | $7.6M | 172,300 | +0.34pp | 2q | +338.4%+$5.8M | |
| FIDELITY COMWLTH TR | ONEQ | $7.4M | 69,810 | -0.27pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $6.9M | 141,279 | -0.31pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $6.5M | 81,250 | +0.42pp | 32q | +563.3%+$5.6M | |
| APPLE INC | AAPL | $6.2M | 18,709 | -0.83pp | 32q | -50.8%-$6.4M | |
| ISHARES TR | ITA | $6.2M | 29,689 | -0.17pp | 19q | +29.7%+$1.4M | |
| ISHARES TR | IXC | $6.1M | 107,474 | -0.14pp | 24q | HELD | |
| GLOBAL X FDS | URA | $5.8M | 133,000 | +0.15pp | 2q | +114.5%+$3.1M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $5.2M | 15,873 | -0.15pp | 31q | +11.3%+$533.2K | |
| SELECT SECTOR SPDR TR | XLC | $5.2M | 46,776 | -1.50pp | 32q | -68.1%-$11.1M | |
| ISHARES TR | IYW | $5.1M | 19,439 | -0.09pp | 27q | +15.7%+$699.0K | |
| VANGUARD WORLD FD | VGT | $4.9M | 39,168 | -0.11pp | 32q | +11.4%+$502.7K | |
| ISHARES TR | IVV | $4.9M | 6,372 | -0.17pp | 31q | +1.8%+$85.8K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,554 | -1.25pp | 32q | -64.2%-$8.7M | |
| SNOWFLAKE INC | SNOW | $4.8M | 14,172 | -0.04pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $4.7M | 30,236 | -0.20pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $4.7M | 75,824 | +0.06pp | 32q | +49.2%+$1.5M | |
| VANECK ETF TRUST | MOAT | $4.6M | 43,747 | -0.15pp | 14q | +3.9%+$172.5K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $4.1M | 26,951 | -0.18pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $4.0M | 98,780 | -0.20pp | 17q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $4.0M | 66,000 | -0.06pp | 2q | +51.7%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.9M | 34,336 | -0.12pp | 22q | +8.4%+$300.3K | |
| ALPHABET INC | GOOG | $3.8M | 11,200 | -0.17pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $3.6M | 48,513 | -0.06pp | 23q | +22.0%+$645.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.0M | 35,049 | -0.09pp | 14q | +5.6%+$159.2K | |
| ISHARES TR | IGM | $2.0M | 11,826 | -0.07pp | 13q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.9M | 27,071 | +0.10pp | 17q | +345.9%+$1.4M | |
| BANK OF AMER CORP | BAC | $1.6M | 30,009 | -0.07pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.5M | 12,122 | -0.05pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.5M | 9,477 | -0.08pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.4M | 4,758 | -0.04pp | 15q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,500 | -0.07pp | 5q | -13.8%-$193.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.1M | 10,080 | -0.05pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZV | $975.0K | 7,023 | -0.05pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $837.0K | 7,293 | -0.03pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $831.0K | 7,635 | -0.04pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $256.0K | 502 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | EELV | $253.0K | 9,047 | -0.01pp | 19q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $0 | 1 | -0.03pp | 14q | -100.0% |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $69.9M | 5.8% |
| Software & IT Services | $40.9M | 3.4% |
| Semiconductors & Electronics | $23.2M | 1.9% |
| Other sectors | $21.4M | 1.8% |
| Not classified | $1.0B | 87.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.1% | 100% |
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 70 | 4 | 37 | 8 | 0 | 53.0% | 8 |
| Q2 2026 | $815.0M | 66 | 9 | 22 | 7 | 4 | 55.7% | 13 |
| Q1 2026 | $489.6M | 61 | 3 | 25 | 1 | 0 | 61.5% | 13 |
| Q4 2025 | $412.1M | 58 | 0 | 11 | 5 | 0 | 59.7% | 12 |
| Q3 2025 | $395.5M | 58 | 1 | 11 | 5 | 0 | 54.3% | 15 |
| Q2 2025 | $346.4M | 57 | 0 | 8 | 2 | 2 | 53.4% | 16 |
| Q1 2025 | $309.9M | 59 | 1 | 18 | 12 | 4 | 53.7% | 21 |
| Q4 2024 | $323.8M | 62 | 0 | 9 | 7 | 1 | 49.7% | 14 |
| Q3 2024 | $321.1M | 63 | 0 | 17 | 6 | 3 | 49.4% | 28 |
| Q2 2024 | $303.7M | 66 | 1 | 7 | 40 | 1 | 48.4% | 23 |
| Q1 2024 | $300.8M | 66 | 2 | 27 | 17 | 10 | 48.3% | 15 |
| Q4 2023 | $275.4M | 74 | 3 | 15 | 14 | 14 | 49.1% | 16 |
| Q3 2023 | $237.0M | 85 | 2 | 15 | 8 | 4 | 45.1% | 25 |
| Q2 2023 | $239.3M | 87 | 9 | 15 | 28 | 24 | 46.4% | 17 |
| Q1 2023 | $232.1M | 102 | 5 | 25 | 32 | 10 | 51.9% | 17 |
| Q4 2022 | $212.2M | 107 | 1 | 24 | 33 | 4 | 46.9% | 9 |
| Q3 2022 | $212.5M | 110 | 9 | 23 | 36 | 2 | 48.4% | 19 |
| Q2 2022 | $210.0M | 103 | 5 | 19 | 58 | 36 | 46.1% | 12 |
| Q1 2022 | $295.0M | 134 | 12 | 32 | 38 | 9 | 42.5% | 25 |
| Q4 2021 | $292.6M | 131 | 4 | 36 | 34 | 4 | 46.0% | 18 |
| Q3 2021 | $277.5M | 131 | 5 | 51 | 56 | 36 | 42.9% | 13 |
| Q2 2021 | $300.4M | 162 | 12 | 99 | 27 | 3 | 38.0% | 26 |
| Q1 2021 | $255.7M | 153 | 26 | 48 | 44 | 16 | 40.5% | 28 |
| Q4 2020 | $220.6M | 143 | 17 | 34 | 30 | 1 | 43.0% | 25 |
| Q3 2020 | $182.5M | 127 | 5 | 31 | 34 | 4 | 46.7% | 15 |
| Q2 2020 | $172.1M | 126 | 11 | 43 | 41 | 16 | 45.5% | 7 |
| Q1 2020 | $134.8M | 131 | 16 | 39 | 27 | 3 | 47.8% | 23 |
| Q4 2019 | $165.7M | 118 | 8 | 31 | 26 | 7 | 49.3% | 23 |
| Q3 2019 | $148.4M | 117 | 13 | 21 | 27 | 4 | 47.5% | 28 |
| Q2 2019 | $148.0M | 108 | 9 | 22 | 36 | 6 | 51.5% | 17 |
| Q1 2019 | $138.9M | 105 | 7 | 24 | 35 | 5 | 53.3% | 29 |
| Q4 2018 | $124.0M | 103 | 0 | 0 | 0 | 0 | 55.6% | 22 |
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.