Ayalon Insurance Comp Ltd.

CIK 1642216 · View on SEC EDGAR ↗

Portfolio value
$815K
#9,189 of 9,443 by 13F value · top 97.3%
Positions
66
As of
June 30, 2026

Portfolio value QoQ: +66.5% 13F does not disclose cash

Top 10 holdings weight
55.68%
Top 25 holdings weight
84.94%
Positions above 1%
25
Effective number of positions
23.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.41% Est. buys $284,162 · sells $35,298

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held

New positions
9
Increased
25
Decreased
7
Closed
4
On this page

Sector breakdown

Technology
3.8%
Consumer Discretionary
3.3%
Communication Services
2.3%
Retail
1.2%
Financials
0.2%
Industrials
0.1%
Other/Unmapped
89.1%

Full portfolio 66 positions

Type Streak 8Q trend
VOO $70,950 8.71% 103,303 $40,638 Up ×5
SPY SPY $70,735 8.68% 94,540 $35,157 Up ×6
XLK XLK $65,192 8.00% 342,177 $22,085 Up ×3
EMXC iShares MSCI Emerging Markets ex China ETF $55,181 6.77% 539,403 $29,365 Up ×3
IEMG $37,162 4.56% 448,605 $9,673 Up ×5
ACWI iShares MSCI ACWI ETF $34,164 4.19% 217,648 $-9,640 Down ×1
DXJ $33,973 4.17% 195,785 $14,508 Up ×6
XLV XLV $32,368 3.97% 204,009 $6,050 Up ×2
QQQM Invesco NASDAQ 100 ETF $27,161 3.33% 89,650 Up ×1
SMH SMH $26,892 3.30% 41,001 $19,607 Up ×2
XLI XLI $26,624 3.27% 143,736 $11,092 Up ×3
VFH $23,429 2.87% 178,031 $1,921
IGV $22,380 2.75% 247,025 $22,186 Up ×1
IWM $21,759 2.67% 72,420 $18,478 Up ×1
RSP $20,251 2.48% 95,178 $12,540 Up ×1
XLF XLF $18,548 2.28% 345,972 $1,522 Up ×2
SOXX SOXX $18,005 2.21% 28,100 Up ×1
XLC XLC $15,724 1.93% 146,776 $-12,002 Down ×1
QQQ Invesco QQQ Trust, Series 1 $13,487 1.65% 18,300 $6,193 Up ×2
AAPL Apple Inc. - Common Stock $10,998 1.35% 38,008 $1,009 Down ×1
XLU XLU $10,614 1.30% 234,088 $1,634 Up ×4
NVDA NVIDIA Corporation - Common Stock $9,985 1.23% 49,903 $1,334 Up ×1
AMZN Amazon.com, Inc. - Common Stock $9,705 1.19% 40,717 $4,749 Up ×1
XBI XBI $8,799 1.08% 55,600 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $8,111 1.00% 14,400 Up ×1
ONEQ Fidelity Nasdaq Composite Index ETF $7,206 0.88% 69,810 $2,128 Up ×2
XLB XLB $7,181 0.88% 141,279 $121
MSFT Microsoft Corporation - Common Stock $6,580 0.81% 17,639 $228 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,311 0.77% 17,660 $1,391 Up ×1
ITA ITA $5,549 0.68% 22,889 $542
IXC $5,280 0.65% 107,474 $-912
VYM $4,778 0.59% 30,236 $300
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $4,771 0.59% 14,256 $2,102 Up ×1
IVV $4,688 0.58% 6,260 $-997 Down ×1
MOAT $4,378 0.54% 42,115 $305
XLRE XLRE $4,349 0.53% 98,780 $-56 Down ×1
IYW $4,237 0.52% 16,800 $1,189
VGT $4,203 0.52% 35,168 $1,136 Up ×2
SPHB $4,193 0.51% 26,951 $1,068
GOOG Alphabet Inc. - Class C Capital Stock $3,957 0.49% 11,200 Up ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $3,639 0.45% 31,674 $672
SNOW Snowflake Inc. Common Stock $3,607 0.44% 14,172 $1,470
Unknown issuer (CUSIP: 77926X320) $3,212 0.39% 43,500 Up ×1
JQUA $2,874 0.35% 39,764 $436
VOOG $2,742 0.34% 33,186 $487 Up ×1
URA $2,709 0.33% 62,000 Up ×1
XLE XLE $2,699 0.33% 50,824 $598 Up ×1
TAN $2,325 0.29% 39,300 Up ×1
KBWB Invesco KBW Bank ETF $2,306 0.28% 24,800 Up ×1
BUG Global X Cybersecurity ETF $2,031 0.25% 53,169 $1,776 Up ×1
IGM $1,934 0.24% 11,826 $533
BAC Bank of America Corporation Common Stock $1,710 0.21% 30,009 $247
PPA $1,674 0.21% 9,477 $104
CIBR First Trust NASDAQ Cybersecurity ETF $1,469 0.18% 16,350 $444
SPYG $1,442 0.18% 12,122 $255
SPYM $1,376 0.17% 15,660 $177
FDN $1,260 0.15% 4,758 $146
XMHQ $1,138 0.14% 10,080 $96
RZV $1,047 0.13% 7,023 $173
XLP XLP $1,018 0.12% 12,250 $-429 Down ×1
XLY XLY $895 0.11% 7,635 $63
RPV $830 0.10% 7,293 $47
UBER Uber Technologies, Inc. Common Stock $438 0.05% 6,071 $1
DIA $263 0.03% 502 $-3,084 Down ×1
EELV $252 0.03% 9,047 $-2
MBLY Mobileye Global Inc. - Class A Common Stock $206 0.03% 21,243 $60

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $70,950 8.71% up ×5
SPY $70,735 8.68% up ×6
XLK $65,192 8.00% up ×3
EMXC $55,181 6.77% up ×3
IEMG $37,162 4.56% up ×5
DXJ $33,973 4.17% up ×6
XLI $26,624 3.27% up ×3
XLU $10,614 1.30% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQM $27,161 89,650 3.33%
SOXX $18,005 28,100 2.21%
XBI $8,799 55,600 1.08%
META $8,111 14,400 1.00%
GOOG $3,957 11,200 0.49%
Unknown issuer (CUSIP: 77926X320) $3,212 43,500 0.39%
URA $2,709 62,000 0.33%
TAN $2,325 39,300 0.29%
KBWB $2,306 24,800 0.28%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +53K +$41K
SPY Bought more +40K +$35K
EMXC Bought more +211K +$29K
XLK Bought more +18K +$22K
SMH Bought more +22K +$20K
DXJ Bought more +73K +$15K
RSP Bought more +55K +$13K
XLC Trimmed -103K -$12K
XLI Bought more +48K +$11K
IEMG Bought more +55K +$10K

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IXG March 31, 2025 56,290 $5,407 No longer tracked
MU June 30, 2025 19,016 $1,653 658.1%
IXJ March 31, 2025 18,437 $1,585 No longer tracked
IHI June 30, 2026 28,799 $1,536 No longer tracked
AMT March 31, 2025 3,668 $677 -18.5%
EWT March 31, 2025 10,752 $557 No longer tracked
RUN June 30, 2025 87,091 $510 17.4%
VHT June 30, 2026 1,863 $507 No longer tracked
HEDJ June 30, 2026 1,060 $55 No longer tracked
VWO June 30, 2026 300 $16 No longer tracked