First International Bank of Israel Ltd. Diversified Active

CIK: 0002081196 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $209,320 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (6)

DDEC FIRST TR EXCHNG TRADED FD VI 5.9%

Value ($000) $12,400 Shares 275,000 Est. Cost $45.09 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $9,342 Shares 247,000 Est. Cost $37.82 Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 4.4%

Value ($000) $9,161 Shares 294,000 Est. Cost $31.16 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $4,248 Shares 29,598 Est. Cost $145.91 Unrealized 0.0%

IBB ISHARES TR 0.2%

Value ($000) $476 Shares 2,820 Est. Cost $168.77 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $271 Shares 1,024 Est. Cost $248.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDEC	FIRST TR EXCHNG TRADED FD VI	275,000	$12,400	5.9%	$45.09	—	FT VEST U.S.	33740U406
GDEC	FIRST TR EXCHNG TRADED FD VI	247,000	$9,342	4.5%	$37.82	—	FT VEST US EQT	33740U679
DLNV	FIRST TR EXCHNG TRADED FD VI	294,000	$9,161	4.4%	$31.16	—	FT VEST US EQUTY	33744U402
PEP	PEPSICO INC	29,598	$4,248	2.0%	$145.91	0.0%	COM	713448108
IBB	ISHARES TR	2,820	$476	0.2%	$168.77	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE INC	1,024	$271	0.1%	$248.17	0.0%	Com	79466L302

Increased Positions (15)

ZAP GLOBAL X FDS 1.6%

Value ($000) $3,371 (+63.1%) Shares 116,000 (+65.7%) Est. Cost $29.34 Unrealized —

DLTR Dollar Tree Inc 1.7%

Value ($000) $3,659 (+32.7%) Shares 29,747 (+1.8%) Est. Cost $89.44 Unrealized +19.8%

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $11,662 (+8.2%) Shares 17,101 (+5.7%) Est. Cost $624.00 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $5,885 (+8.4%) Shares 25,494 (+3.1%) Est. Cost $200.20 Unrealized +14.3%

NFLX NETFLIX INC 0.5%

Value ($000) $1,092 (-22.7%) Shares 11,648 (+888.8%) Est. Cost $108.46 Unrealized -0.6%

MSFT MICROSOFT CORP 2.9%

Value ($000) $6,069 (-4.5%) Shares 12,550 (+2.3%) Est. Cost $437.98 Unrealized +14.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $436 (+112.6%) Shares 1,392 (+65.1%) Est. Cost $239.33 Unrealized +19.3%

AAPL Apple Inc 1.0%

Value ($000) $2,163 (+11.2%) Shares 7,957 (+4.2%) Est. Cost $206.30 Unrealized +30.1%

V VISA INC 2.0%

Value ($000) $4,115 (+5.1%) Shares 11,734 (+2.3%) Est. Cost $346.60 Unrealized -1.8%

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,068 (-2.2%) Shares 68,614 (+95.4%) Est. Cost $65.23 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value ($000) $1,810 (+3.7%) Shares 4,385 (+1.1%) Est. Cost $368.24 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $819 (+4.7%) Shares 15,497 (+5.0%) Est. Cost $52.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,002 (-1.2%) Shares 6,960 (+93.5%) Est. Cost $200.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $351 (+3.3%) Shares 4,450 (+3.4%) Est. Cost $78.71 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $219 (-3.5%) Shares 2,069 (+5.0%) Est. Cost $109.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZAP	GLOBAL X FDS	116,000 (+65.7%)	$3,371 (+63.1%)	1.6%	$29.34	—	U S ELECTRIFICAT	37960A370
DLTR	Dollar Tree Inc	29,747 (+1.8%)	$3,659 (+32.7%)	1.7%	$89.44	+19.8%	COM	256746108
SPY	SPDR S&P 500 ETF TR	17,101 (+5.7%)	$11,662 (+8.2%)	5.6%	$624.00	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	25,494 (+3.1%)	$5,885 (+8.4%)	2.8%	$200.20	+14.3%	COM	023135106
NFLX	NETFLIX INC	11,648 (+888.8%)	$1,092 (-22.7%)	0.5%	$108.46	-0.6%	COM	64110L106
MSFT	MICROSOFT CORP	12,550 (+2.3%)	$6,069 (-4.5%)	2.9%	$437.98	+14.3%	COM	594918104
GOOGL	ALPHABET INC	1,392 (+65.1%)	$436 (+112.6%)	0.2%	$239.33	+19.3%	CAP STK CL A	02079K305
AAPL	Apple Inc	7,957 (+4.2%)	$2,163 (+11.2%)	1.0%	$206.30	+30.1%	COM	037833100
V	VISA INC	11,734 (+2.3%)	$4,115 (+5.1%)	2.0%	$346.60	-1.8%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	68,614 (+95.4%)	$3,068 (-2.2%)	1.5%	$65.23	—	STATE STREET ENE	81369Y506
MGK	VANGUARD WORLD FD	4,385 (+1.1%)	$1,810 (+3.7%)	0.9%	$368.24	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	15,497 (+5.0%)	$819 (+4.7%)	0.4%	$52.80	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	6,960 (+93.5%)	$1,002 (-1.2%)	0.5%	$200.44	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	4,450 (+3.4%)	$351 (+3.3%)	0.2%	$78.71	—	SHORT TRM BOND	921937827
IGV	ISHARES TR	2,069 (+5.0%)	$219 (-3.5%)	0.1%	$109.32	—	EXPANDED TECH	464287515

Exited Positions (2)

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $4,620 Shares 24,764 Est. Cost $129.73 Unrealized +43.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $268 Shares 1,036 Est. Cost $226.45 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,764	$4,620	2.2%	$129.73	+43.5%	—	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,036	$268	0.1%	$226.45	+10.1%	—	874054109

Decreased Positions (19)

SHLD GLOBAL X FDS 0.6%

Value ($000) $1,240 (-29.8%) Shares 19,145 (-23.9%) Est. Cost $60.25 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $1,881 (-15.7%) Shares 9,471 (-17.4%) Est. Cost $184.88 Unrealized —

SOXX ISHARES TR 0.6%

Value ($000) $1,355 (-18.2%) Shares 4,500 (-26.4%) Est. Cost $271.12 Unrealized —

COPX GLOBAL X FDS 1.6%

Value ($000) $3,310 (-6.4%) Shares 46,100 (-22.0%) Est. Cost $45.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $847 (-9.1%) Shares 5,458 (-9.6%) Est. Cost $147.52 Unrealized —

SPIB SPDR SERIES TRUST 0.9%

Value ($000) $1,851 (-4.3%) Shares 54,758 (-4.1%) Est. Cost $33.61 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $445 (-15.3%) Shares 2,075 (-17.4%) Est. Cost $189.82 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $1,512 (-5.0%) Shares 15,722 (-4.7%) Est. Cost $95.83 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $1,320 (-5.5%) Shares 11,976 (-4.4%) Est. Cost $109.74 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $1,011 (-6.7%) Shares 9,947 (-5.5%) Est. Cost $101.72 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $753 (-8.4%) Shares 3,059 (-10.0%) Est. Cost $216.43 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $8,561 (+0.7%) Shares 13,937 (-1.6%) Est. Cost $558.05 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $647 (-5.3%) Shares 2,404 (-1.6%) Est. Cost $269.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,376 (-2.0%) Shares 18,581 (-1.6%) Est. Cost $73.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $866 (+2.8%) Shares 3,014 (-7.1%) Est. Cost $240.75 Unrealized +13.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $323 (+6.7%) Shares 2,084 (-4.1%) Est. Cost $135.34 Unrealized —

IAI ISHARES TR 0.3%

Value ($000) $573 (-2.1%) Shares 3,194 (-3.4%) Est. Cost $169.72 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $232 (-4.9%) Shares 3,789 (-6.1%) Est. Cost $57.19 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $242 (-1.2%) Shares 2,332 (-7.4%) Est. Cost $92.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	19,145 (-23.9%)	$1,240 (-29.8%)	0.6%	$60.25	—	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	9,471 (-17.4%)	$1,881 (-15.7%)	0.9%	$184.88	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	4,500 (-26.4%)	$1,355 (-18.2%)	0.6%	$271.12	—	ISHARES SEMICDTR	464287523
COPX	GLOBAL X FDS	46,100 (-22.0%)	$3,310 (-6.4%)	1.6%	$45.00	—	GLOBAL X COPPER	37954Y830
XLI	SELECT SECTOR SPDR TR	5,458 (-9.6%)	$847 (-9.1%)	0.4%	$147.52	—	INDL	81369Y704
SPIB	SPDR SERIES TRUST	54,758 (-4.1%)	$1,851 (-4.3%)	0.9%	$33.61	—	PORTFOLIO INTRMD	78464A375
ITA	ISHARES TR	2,075 (-17.4%)	$445 (-15.3%)	0.2%	$189.82	—	US AER DEF ETF	464288760
IEF	ISHARES TR	15,722 (-4.7%)	$1,512 (-5.0%)	0.7%	$95.83	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	11,976 (-4.4%)	$1,320 (-5.5%)	0.6%	$109.74	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	9,947 (-5.5%)	$1,011 (-6.7%)	0.5%	$101.72	—	10-20 YR TRS ETF	464288653
IWM	ISHARES TR	3,059 (-10.0%)	$753 (-8.4%)	0.4%	$216.43	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	13,937 (-1.6%)	$8,561 (+0.7%)	4.1%	$558.05	—	UNIT SER 1	46090E103
FDN	FIRST TR EXCHANGE-TRADED FD	2,404 (-1.6%)	$647 (-5.3%)	0.3%	$269.66	—	DJ INTERNT IDX	33733E302
BND	VANGUARD BD INDEX FDS	18,581 (-1.6%)	$1,376 (-2.0%)	0.7%	$73.74	—	TOTAL BND MRKT	921937835
HLT	HILTON WORLDWIDE HLDGS INC	3,014 (-7.1%)	$866 (+2.8%)	0.4%	$240.75	+13.1%	Com	43300A203
XLV	SELECT SECTOR SPDR TR	2,084 (-4.1%)	$323 (+6.7%)	0.2%	$135.34	—	SBI HEALTHCARE	81369Y209
IAI	ISHARES TR	3,194 (-3.4%)	$573 (-2.1%)	0.3%	$169.72	—	US BR DEL SE ETF	464288794
PEJ	INVESCO EXCHANGE TRADED FD T	3,789 (-6.1%)	$232 (-4.9%)	0.1%	$57.19	—	LEISURE AND ENTE	46137V720
MOAT	VANECK ETF TRUST	2,332 (-7.4%)	$242 (-1.2%)	0.1%	$92.16	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (18)

META META PLATFORMS INC 1.9%

Value ($000) $3,939 Shares 5,968 Est. Cost $630.05 Unrealized +5.9%

KBWB INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $5,226 Shares 62,000 Est. Cost $71.62 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 4.2%

Value ($000) $8,772 Shares 205,000 Est. Cost $39.97 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 3.8%

Value ($000) $7,920 Shares 200,000 Est. Cost $37.60 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $5,399 Shares 130,000 Est. Cost $38.99 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $5,598 Shares 144,500 Est. Cost $36.67 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,459 Shares 20,885 Est. Cost $108.53 Unrealized —

XLP SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,519 Shares 45,300 Est. Cost $80.97 Unrealized —

APP AppLovin Corp 0.2%

Value ($000) $484 Shares 718 Est. Cost $341.35 Unrealized +84.6%

IBDS ISHARES TR 4.9%

Value ($000) $10,284 Shares 423,549 Est. Cost $24.27 Unrealized —

IBDT ISHARES TR 5.0%

Value ($000) $10,477 Shares 411,582 Est. Cost $25.42 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $2,844 Shares 98,000 Est. Cost $29.97 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 4.9%

Value ($000) $10,259 Shares 498,000 Est. Cost $20.49 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 4.9%

Value ($000) $10,171 Shares 540,000 Est. Cost $18.70 Unrealized —

IBDU ISHARES TR 4.4%

Value ($000) $9,260 Shares 395,652 Est. Cost $23.33 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value ($000) $1,000 Shares 20,935 Est. Cost $43.58 Unrealized —

IGIB ISHARES TR 0.6%

Value ($000) $1,221 Shares 22,669 Est. Cost $53.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $524 Shares 6,574 Est. Cost $79.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,968	$3,939	1.9%	$630.05	+5.9%	CL A	30303M102
KBWB	INVESCO EXCH TRADED FD TR II	62,000	$5,226	2.5%	$71.62	—	KBW BK ETF	46138E628
GJAN	FIRST TR EXCHNG TRADED FD VI	205,000	$8,772	4.2%	$39.97	—	FT VEST US EQT	33740F516
GJUN	FIRST TR EXCHNG TRADED FD VI	200,000	$7,920	3.8%	$37.60	—	FT VEST U.S EQT	33740F433
GFEB	FIRST TR EXCHNG TRADED FD VI	130,000	$5,399	2.6%	$38.99	—	FT VEST US EQT	33740U737
GSEP	FIRST TR EXCHNG TRADED FD VI	144,500	$5,598	2.7%	$36.67	—	FT VEST U.S EQT	33740U711
XLC	SELECT SECTOR SPDR TR	20,885	$2,459	1.2%	$108.53	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	45,300	$3,519	1.7%	$80.97	—	STATE STREET CON	81369Y308
APP	AppLovin Corp	718	$484	0.2%	$341.35	+84.6%	COM CL A	03831W108
IBDS	ISHARES TR	423,549	$10,284	4.9%	$24.27	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	411,582	$10,477	5.0%	$25.42	—	IBDS DEC28 ETF	46435U515
RSPS	INVESCO EXCHANGE TRADED FD T	98,000	$2,844	1.4%	$29.97	—	S&P500 EQL STP	46137V373
BSCS	INVESCO EXCH TRD SLF IDX FD	498,000	$10,259	4.9%	$20.49	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	540,000	$10,171	4.9%	$18.70	—	BULETSHS 2029	46138J577
IBDU	ISHARES TR	395,652	$9,260	4.4%	$23.33	—	IBONDS DEC 29	46436E205
PAVE	GLOBAL X FDS	20,935	$1,000	0.5%	$43.58	—	US INFR DEV ETF	37954Y673
IGIB	ISHARES TR	22,669	$1,221	0.6%	$53.39	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	6,574	$524	0.3%	$79.55	—	SHRT TRM CORP BD	92206C409