Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (58)

ACWI iShares MSCI ACWI ETF 10.2%
Value $41.92M Shares 296,297 Share Price $141.49 Est. Cost/Share $106.04 Unrealized @ Report Date +33.4%
XLK State Street Technology Select Sector SPDR ETF 8.8%
Value $36.44M Shares 253,134 Share Price $143.97 Est. Cost/Share $101.07 Unrealized @ Report Date +42.5%
SPY SPDR S&P 500 ETF Trust 7.4%
Value $30.36M Shares 44,419 Share Price $683.42 Est. Cost/Share $525.86 Unrealized @ Report Date +29.7%
VOO Vanguard S&P 500 ETF 6.3%
Value $26.07M Shares 41,572 Share Price $627.13 Est. Cost/Share $537.63 Unrealized @ Report Date +16.6%
XLC State Street Communication Services Select Sector SPDR ETF 5.2%
Value $21.39M Shares 181,676 Share Price $117.72 Est. Cost/Share $58.28 Unrealized @ Report Date +102.0%
XLV State Street Health Care Select Sector SPDR ETF 4.9%
Value $20M Shares 129,169 Share Price $154.80 Est. Cost/Share $119.29 Unrealized @ Report Date +29.8%
IEMG iShares Core MSCI Emerging Markets ETF 4.7%
Value $19.48M Shares 289,775 Share Price $67.22 Est. Cost/Share $58.63 Unrealized @ Report Date +14.6%
EMXC iShares MSCI Emerging Markets ex China ETF 4.2%
Value $17.21M Shares 236,812 Share Price $72.68 Est. Cost/Share $56.78 Unrealized @ Report Date +28.0%
VFH Vanguard Financials ETF 4.1%
Value $17.1M Shares 128,081 Share Price $133.49 Est. Cost/Share $87.91 Unrealized @ Report Date +51.8%
XLF State Street Financial Select Sector SPDR ETF 3.9%
Value $16.07M Shares 293,449 Share Price $54.77 Est. Cost/Share $40.08 Unrealized @ Report Date +36.6%
DXJ WisdomTree Japan Hedged Equity Fund 3.0%
Value $12.42M Shares 86,137 Share Price $144.17 Est. Cost/Share $74.21 Unrealized @ Report Date +94.3%
XLI State Street Industrial Select Sector SPDR ETF 2.7%
Value $11.13M Shares 71,718 Share Price $155.12 Est. Cost/Share $76.42 Unrealized @ Report Date +103.0%
AAPL Apple Inc 2.6%
Value $10.7M Shares 39,358 Share Price $271.86 Est. Cost/Share $105.93 Unrealized @ Report Date +156.6%
NVDA NVIDIA Corp 2.2%
Value $9.251M Shares 49,603 Share Price $186.50 Est. Cost/Share $98.64 Unrealized @ Report Date +89.1%
MSFT Microsoft Corp 2.0%
Value $8.298M Shares 17,159 Share Price $483.59 Est. Cost/Share $205.56 Unrealized @ Report Date +135.3%
XLU State Street Utilities Select Sector SPDR ETF 1.8%
Value $7.365M Shares 172,516 Share Price $42.69 Est. Cost/Share $41.50 Unrealized @ Report Date +2.9%
SMH VanEck Semiconductor ETF 1.6%
Value $6.663M Shares 18,501 Share Price $360.14 Est. Cost/Share $149.75 Unrealized @ Report Date +140.5%
QQQ Invesco QQQ Trust Series 1 1.3%
Value $5.503M Shares 8,958 Share Price $614.31 Est. Cost/Share $333.33 Unrealized @ Report Date +84.3%
AMZN Amazon.com Inc 1.3%
Value $5.493M Shares 23,797 Share Price $230.83 Est. Cost/Share $163.92 Unrealized @ Report Date +40.8%
XLB State Street Materials Select Sector SPDR ETF 1.3%
Value $5.464M Shares 120,490 Share Price $45.35 Est. Cost/Share $40.26 Unrealized @ Report Date +12.6%
IVV iShares Core S&P 500 ETF 1.3%
Value $5.424M Shares 7,919 Share Price $684.93 Est. Cost/Share $485.26 Unrealized @ Report Date +41.1%
GOOGL Alphabet Inc 1.3%
Value $5.355M Shares 17,110 Share Price $312.97 Est. Cost/Share $137.46 Unrealized @ Report Date +127.7%
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $5.279M Shares 57,760 Share Price $91.40 Est. Cost/Share $51.90 Unrealized @ Report Date +76.1%
IXC iShares Global Energy ETF 1.1%
Value $4.506M Shares 107,474 Share Price $41.93 Est. Cost/Share $25.89 Unrealized @ Report Date +62.0%
XLRE State Street Real Estate Select Sector SPDR ETF 1.1%
Value $4.353M Shares 107,879 Share Price $40.35 Est. Cost/Share $38.84 Unrealized @ Report Date +3.9%
VYM Vanguard High Dividend Yield ETF 1.1%
Value $4.339M Shares 30,236 Share Price $143.50 Est. Cost/Share $106.66 Unrealized @ Report Date +34.6%
MOAT VanEck Morningstar Wide Moat ETF 1.0%
Value $4.203M Shares 40,584 Share Price $103.56 Est. Cost/Share $78.21 Unrealized @ Report Date +32.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $3.473M Shares 7,215 Share Price $481.36 Est. Cost/Share $374.28 Unrealized @ Report Date +28.4%
IWM iShares Russell 2000 ETF 0.8%
Value $3.257M Shares 13,230 Share Price $246.18 Est. Cost/Share $216.87 Unrealized @ Report Date +13.5%
IYW iShares U.S. Technology ETF 0.8%
Value $3.241M Shares 16,230 Share Price $199.69 Est. Cost/Share $93.59 Unrealized @ Report Date +113.4%
VGT Vanguard Information Technology ETF 0.8%
Value $3.201M Shares 4,246 Share Price $753.89 * Est. Cost/Share $36.53 Unrealized @ Report Date +157.9%
SNOW Snowflake Inc 0.8%
Value $3.109M Shares 14,172 Share Price $219.38 Est. Cost/Share $198.17 Unrealized @ Report Date +10.7%
ITA iShares U.S. Aerospace & Defense ETF 0.8%
Value $3.104M Shares 14,456 Share Price $214.72 Est. Cost/Share $107.64 Unrealized @ Report Date +99.5%
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $3.044M Shares 26,021 Share Price $116.98 Est. Cost/Share $68.87 Unrealized @ Report Date +69.9%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $2.962M Shares 30,589 Share Price $96.83 Est. Cost/Share $54.77 Unrealized @ Report Date +76.8%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.844M Shares 12,356 Share Price $230.17 Est. Cost/Share $115.61 Unrealized @ Report Date +99.1%
JQUA JPMorgan US Quality Factor ETF 0.6%
Value $2.512M Shares 39,764 Share Price $63.17 Est. Cost/Share $41.12 Unrealized @ Report Date +53.7%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.459M Shares 5,531 Share Price $444.59 * Est. Cost/Share $40.22 Unrealized @ Report Date +84.2%
IHI iShares U.S. Medical Devices ETF 0.4%
Value $1.79M Shares 28,799 Share Price $62.15 Est. Cost/Share $62.11 Unrealized @ Report Date +0.1%
BAC Bank of America Corp 0.4%
Value $1.65M Shares 30,009 Share Price $54.98 Est. Cost/Share $28.56 Unrealized @ Report Date +92.6%
XLE State Street Energy Select Sector SPDR ETF 0.4%
Value $1.533M Shares 34,294 Share Price $44.70 Est. Cost/Share $32.75 Unrealized @ Report Date +36.5%
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.527M Shares 11,826 Share Price $129.12 Est. Cost/Share $78.93 Unrealized @ Report Date +63.6%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.293M Shares 12,122 Share Price $106.67 Est. Cost/Share $56.98 Unrealized @ Report Date +87.3%
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $1.281M Shares 4,758 Share Price $269.23 Est. Cost/Share $138.10 Unrealized @ Report Date +94.9%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3%
Value $1.256M Shares 15,660 Share Price $80.20 Est. Cost/Share $75.43 Unrealized @ Report Date +6.3%
XMHQ Invesco S&P MidCap Quality ETF 0.3%
Value $1.032M Shares 10,080 Share Price $102.38 Est. Cost/Share $98.27 Unrealized @ Report Date +4.2%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.2%
Value $912K Shares 7,635 Share Price $119.45 Est. Cost/Share $62.13 Unrealized @ Report Date +92.2%
MBLY Mobileye Global Inc 0.2%
Value $888K Shares 85,057 Share Price $10.44 Est. Cost/Share $35.68 Unrealized @ Report Date -70.7%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $835K Shares 7,023 Share Price $118.90 Est. Cost/Share $91.19 Unrealized @ Report Date +30.4%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $754K Shares 7,293 Share Price $103.39 Est. Cost/Share $77.05 Unrealized @ Report Date +34.1%
VHT Vanguard Health Care ETF 0.1%
Value $536K Shares 1,863 Share Price $287.71 Est. Cost/Share $262.71 Unrealized @ Report Date +9.6%
UBER Uber Technologies Inc 0.1%
Value $496K Shares 6,071 Share Price $81.70 Est. Cost/Share $33.73 Unrealized @ Report Date +142.3%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.1%
Value $419K Shares 5,395 Share Price $77.66 Est. Cost/Share $73.16 Unrealized @ Report Date +6.2%
BUG Global X Cybersecurity ETF 0.1%
Value $310K Shares 10,169 Share Price $30.48 Est. Cost/Share $23.57 Unrealized @ Report Date +29.2%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $256K Shares 2,425 Share Price $105.57 Est. Cost/Share $78.64 Unrealized @ Report Date +34.4%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value $248K Shares 9,047 Share Price $27.41 Est. Cost/Share $24.80 Unrealized @ Report Date +10.6%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $56,000 Shares 1,060 Share Price $52.83 Est. Cost/Share $34.50 Unrealized @ Report Date +53.8%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $40.32 Unrealized @ Report Date +33.3%