Q2 2026 · 13F-HR
MEITAV INVESTMENT HOUSE LTDholdings as filed
Filed 2026-07-20 · accession 0001178913-26-003532
$14.87B
Reported value
299
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.72B | 11.6% | 2,501,606 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.10B | 7.37% | 1,468,305 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.07B | 7.17% | 3,519,556 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $515.3M | 3.47% | 699,790 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $407.2M | 2.74% | 543,750 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $402.4M | 2.71% | 613,486 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $401.9M | 2.70% | 841,661 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $336.9M | 2.27% | 9,947,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $315.0M | 2.12% | 1,321,674 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $310.5M | 2.09% | 1,537,862 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $290.4M | 1.95% | 412,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287.3M | 1.93% | 1,436,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $274.1M | 1.84% | 486,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.4M | 1.79% | 714,255 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $258.8M | 1.74% | 2,416,041 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $249.6M | 1.68% | 2,127,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $245.6M | 1.65% | 720,511 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $231.6M | 1.56% | 1,250,129 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $193.4M | 1.30% | 1,219,207 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $167.0M | 1.12% | 2,832,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $160.7M | 1.08% | 425,578 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $156.2M | 1.05% | 1,724,569 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $156.1M | 1.05% | 3,442,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $155.9M | 1.05% | 454,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145.0M | 0.98% | 406,013 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $145.0M | 0.98% | 3,390,302 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $143.1M | 0.96% | 119,333 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $137.3M | 0.92% | 5,481,537 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.4M | 0.91% | 383,246 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $133.1M | 0.90% | 2,482,473 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $125.7M | 0.85% | 794,579 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $124.2M | 0.84% | 3,680,000 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $111.9M | 0.75% | 1,046,020 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $111.8M | 0.75% | 525,520 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $110.9M | 0.75% | 1,061,830 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $108.8M | 0.73% | 92,625 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.8M | 0.72% | 1,480,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $98.2M | 0.66% | 169,047 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $94.5M | 0.64% | 452,100 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $88.8M | 0.60% | 817,470 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $86.2M | 0.58% | 458,708 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $86.1M | 0.58% | 938,212 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $85.5M | 0.58% | 2,479,247 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $82.3M | 0.55% | 251,402 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $80.7M | 0.54% | 508,800 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $78.3M | 0.53% | 655,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.1M | 0.52% | 878,550 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $77.1M | 0.52% | 439,719 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $76.7M | 0.52% | 442,091 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $72.3M | 0.49% | 958,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $71.8M | 0.48% | 180,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.3M | 0.48% | 486,268 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $68.1M | 0.46% | 623,843 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $67.5M | 0.45% | 354,121 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $60.8M | 0.41% | 1,065,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.1M | 0.40% | 201,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $60.0M | 0.40% | 1,175,148 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $56.1M | 0.38% | 617,801 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $53.0M | 0.36% | 906,890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $52.7M | 0.35% | 243,606 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.8M | 0.33% | 396,668 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $48.7M | 0.33% | 628,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $47.1M | 0.32% | 885,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.4M | 0.31% | 40,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $46.3M | 0.31% | 677,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.0M | 0.31% | 89,548 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $45.7M | 0.31% | 491,375 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $45.4M | 0.31% | 256,977 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.4M | 0.31% | 332,023 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $45.0M | 0.30% | 234,602 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.5M | 0.29% | 109,380 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $43.0M | 0.29% | 253,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.8M | 0.28% | 299,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $40.3M | 0.27% | 43,071 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $38.2M | 0.26% | 596,431 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $36.3M | 0.24% | 246,277 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.8M | 0.24% | 85,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.8M | 0.24% | 304,130 | Common | SOLE |
| 23248VAD7 | — | CYBERARK SOFTWARE LTD | $33.3M | 0.22% | 20,000,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.4M | 0.22% | 326,254 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $30.9M | 0.21% | 1,262,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.8M | 0.21% | 109,638 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $30.8M | 0.21% | 1,502,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $29.7M | 0.20% | 1,150,000 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $28.1M | 0.19% | 53,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $26.5M | 0.18% | 371,477 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $25.6M | 0.17% | 163,021 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $25.3M | 0.17% | 913,800 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $25.2M | 0.17% | 218,326 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.5M | 0.16% | 209,597 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $23.3M | 0.16% | 69,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.9M | 0.15% | 558,700 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $21.8M | 0.15% | 90,081 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $20.6M | 0.14% | 418,672 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 0.14% | 177,961 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.7M | 0.13% | 448,499 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $19.6M | 0.13% | 327,597 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.2M | 0.13% | 38,368 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.12% | 17,157 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 0.11% | 59,091 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.0M | 0.11% | 39,342 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $15.5M | 0.10% | 137,840 | Common | SOLE |
| 71531T105 | PSUS | PERSHING SQUARE USA LTD | $15.4M | 0.10% | 410,915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.5M | 0.08% | 41,446 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.4M | 0.08% | 47,721 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.08% | 20,106 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.9M | 0.07% | 49,724 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.7M | 0.07% | 89,934 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.8M | 0.07% | 5,756 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.2M | 0.06% | 67,770 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.06% | 64,450 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.3M | 0.06% | 81,608 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.3M | 0.06% | 162,417 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.05% | 7,194 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.0M | 0.05% | 101,804 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.0M | 0.05% | 12,499 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.7M | 0.05% | 339,541 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.7M | 0.05% | 87,742 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.05% | 49,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.04% | 19,696 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.3M | 0.04% | 109,500 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.8M | 0.04% | 21,838 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.5M | 0.04% | 2,756 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 0.04% | 20,786 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $5.0M | 0.03% | 17,635 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4.9M | 0.03% | 86,721 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.03% | 18,630 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.03% | 54,877 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.03% | 20,972 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.03% | 13,500 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.03% | 49,135 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.03% | 28,071 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.03% | 8,634 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.4M | 0.03% | 57,476 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.03% | 24,150 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $4.3M | 0.03% | 58,805 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 0.03% | 110,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.03% | 15,252 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 0.03% | 14,200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.03% | 38,677 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.03% | 111,670 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $3.7M | 0.02% | 220,925 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.7M | 0.02% | 141,129 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.7M | 0.02% | 114,940 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $3.7M | 0.02% | 107,964 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $3.7M | 0.02% | 62,673 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $3.7M | 0.02% | 221,127 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.7M | 0.02% | 71,677 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $3.7M | 0.02% | 58,993 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.7M | 0.02% | 187,726 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.02% | 12,153 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.02% | 27,592 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.02% | 29,931 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.02% | 4,817 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.02% | 25,332 | Common | SOLE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $3.3M | 0.02% | 52,000 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 130,790 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.02% | 54,057 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $3.1M | 0.02% | 119,534 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.1M | 0.02% | 133,260 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.02% | 4,238 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.9M | 0.02% | 33,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.9M | 0.02% | 58,408 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.02% | 30,368 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 0.02% | 35,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.02% | 38,158 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 32,758 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.6M | 0.02% | 104,670 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.02% | 13,091 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.6M | 0.02% | 64,494 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.02% | 6,180 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.02% | 6,750 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.02% | 92,760 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 29,427 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 45,321 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.02% | 46,402 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.4M | 0.02% | 47,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.02% | 6,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.02% | 8,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.02% | 13,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.02% | 20,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.02% | 6,350 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.02% | 14,950 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.3M | 0.02% | 68,791 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.02% | 5,300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.2M | 0.02% | 133,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.01% | 5,585 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.2M | 0.01% | 11,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.01% | 8,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.01% | 8,447 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.01% | 4,115 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.01% | 9,013 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.01% | 27,082 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.0M | 0.01% | 32,655 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.01% | 27,143 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.9M | 0.01% | 59,932 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.01% | 7,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.01% | 14,516 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1.9M | 0.01% | 40,815 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.01% | 29,956 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.01% | 40,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.01% | 9,205 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.8M | 0.01% | 81,888 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1.7M | 0.01% | 20,635 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.01% | 20,000 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.7M | 0.01% | 7,556 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.6M | 0.01% | 9,511 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.01% | 16,362 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 12,435 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.01% | 2 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.01% | 15,589 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.01% | 58,123 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.01% | 3,000 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $1.4M | 0.01% | 41,927 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.01% | 3,105 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.4M | 0.01% | 52,641 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.01% | 27,178 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.3M | 0.01% | 43,651 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.01% | 26,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.01% | 8,278 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.01% | 595 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.3M | 0.01% | 6,257 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 32,715 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 36,684 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $1.2M | 0.01% | 5,206 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.01% | 4,138 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.01% | 8,035 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.01% | 19,066 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.01% | 1,385 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.01% | 5,967 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.01% | 1,324 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $955,000 | 0.01% | 20,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $943,866 | 0.01% | 1,100 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $900,429 | 0.01% | 8,742 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $869,722 | 0.01% | 7,300 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $833,569 | 0.01% | 8,932 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $783,913 | 0.01% | 2,128 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $756,078 | 0.01% | 42,644 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $745,794 | 0.01% | 14,230 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $745,398 | 0.01% | 3,159 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $733,309 | 0.00% | 3,081 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $730,829 | 0.00% | 7,550 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $704,555 | 0.00% | 34,639 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $687,733 | 0.00% | 1,055 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $675,570 | 0.00% | 7,372 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $668,625 | 0.00% | 44,486 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $668,257 | 0.00% | 42,456 | Common | SOLE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF | $666,890 | 0.00% | 42,450 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $666,149 | 0.00% | 56,026 | Common | SOLE |
| 35351J109 | EZET | FRANKLIN ETHEREUM TR | $665,565 | 0.00% | 55,626 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $665,193 | 0.00% | 11,448 | Common | SOLE |
| 04071F102 | TETH | 21SHARES ETHEREUM ETF | $665,149 | 0.00% | 84,516 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $664,821 | 0.00% | 58,938 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $664,716 | 0.00% | 28,838 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $623,343 | 0.00% | 8,896 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $619,484 | 0.00% | 11,651 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $612,828 | 0.00% | 6,525 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $548,436 | 0.00% | 19,336 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $546,288 | 0.00% | 18,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $544,176 | 0.00% | 2,946 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $525,724 | 0.00% | 22,808 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $523,713 | 0.00% | 3,242 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $506,411 | 0.00% | 2,537 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $505,394 | 0.00% | 5,900 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $500,748 | 0.00% | 7,205 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $499,390 | 0.00% | 240 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $497,241 | 0.00% | 1,396 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $473,218 | 0.00% | 4,038 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $472,871 | 0.00% | 2,653 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $464,079 | 0.00% | 10,876 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $460,349 | 0.00% | 6,748 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $447,290 | 0.00% | 7,692 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $438,570 | 0.00% | 3,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $425,735 | 0.00% | 4,229 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $418,733 | 0.00% | 2,860 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $409,845 | 0.00% | 5,445 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $405,350 | 0.00% | 796 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $395,661 | 0.00% | 4,145 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $387,568 | 0.00% | 3,115 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $383,419 | 0.00% | 6,830 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $381,160 | 0.00% | 10,249 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $372,037 | 0.00% | 2,882 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $371,040 | 0.00% | 3,200 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $333,817 | 0.00% | 3,170 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $332,794 | 0.00% | 13,752 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $318,582 | 0.00% | 1,554 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $297,091 | 0.00% | 11,587 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $295,904 | 0.00% | 2,962 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $294,981 | 0.00% | 3,860 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $292,966 | 0.00% | 10,700 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $284,481 | 0.00% | 8,893 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $282,663 | 0.00% | 6,487 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $240,009 | 0.00% | 5,075 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $229,661 | 0.00% | 898 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $218,008 | 0.00% | 2,230 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $214,470 | 0.00% | 3,000 | Common | SOLE |
| 500767876 | KEMQ | KRANESHARES TRUST | $207,688 | 0.00% | 8,033 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $205,722 | 0.00% | 1,800 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $130,504 | 0.00% | 31,296 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.