Filed: 1/12/2026ACC: 0001178913-26-000122
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $412.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$412.1K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
ETP$366.8K89.0%
COMMON STOCK$45.2K11.0%
Portfolio Concentration
Top 3$108.7K26.4%
4–10$137.3K33.3%
11–25$107.2K26.0%
Rest$58.8K14.3%
Top 3 weight
26.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
iShares MSCI ACWI ETF
DFNDShares296.30K
TypeSH
Market value$41.9K
10.17%
Sole
296.30K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
DFNDShares253.13K
TypeSH
Market value$36.4K
8.84%
Sole
253.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares44.42K
TypeSH
Market value$30.4K
7.37%
Sole
44.42K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares41.57K
TypeSH
Market value$26.1K
6.33%
Sole
41.57K
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
DFNDShares181.68K
TypeSH
Market value$21.4K
5.19%
Sole
181.68K
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF
DFNDShares129.17K
TypeSH
Market value$20.0K
4.85%
Sole
129.17K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares289.77K
TypeSH
Market value$19.5K
4.73%
Sole
289.77K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares236.81K
TypeSH
Market value$17.2K
4.18%
Sole
236.81K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares128.08K
TypeSH
Market value$17.1K
4.15%
Sole
128.08K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF
DFNDShares293.45K
TypeSH
Market value$16.1K
3.90%
Sole
293.45K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares86.14K
TypeSH
Market value$12.4K
3.01%
Sole
86.14K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF
DFNDShares71.72K
TypeSH
Market value$11.1K
2.70%
Sole
71.72K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.36K
TypeSH
Market value$10.7K
2.60%
Sole
39.36K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares49.60K
TypeSH
Market value$9.3K
2.25%
Sole
49.60K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares17.16K
TypeSH
Market value$8.3K
2.01%
Sole
17.16K
Shared
0.00
None
0.00
State Street Utilities Select Sector SPDR ETF
DFNDShares172.52K
TypeSH
Market value$7.4K
1.79%
Sole
172.52K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares18.50K
TypeSH
Market value$6.7K
1.62%
Sole
18.50K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares8.96K
TypeSH
Market value$5.5K
1.34%
Sole
8.96K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares23.80K
TypeSH
Market value$5.5K
1.33%
Sole
23.80K
Shared
0.00
None
0.00
State Street Materials Select Sector SPDR ETF
DFNDShares120.49K
TypeSH
Market value$5.5K
1.33%
Sole
120.49K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares7.92K
TypeSH
Market value$5.4K
1.32%
Sole
7.92K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares17.11K
TypeSH
Market value$5.4K
1.30%
Sole
17.11K
Shared
0.00
None
0.00
Fidelity Nasdaq Composite Index ETF
DFNDShares57.76K
TypeSH
Market value$5.3K
1.28%
Sole
57.76K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares107.47K
TypeSH
Market value$4.5K
1.09%
Sole
107.47K
Shared
0.00
None
0.00
State Street Real Estate Select Sector SPDR ETF
DFNDShares107.88K
TypeSH
Market value$4.4K
1.06%
Sole
107.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETFDFND | ETP | 296.30K | SH | $41.9K 10.17% | 296.30K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFDFND | ETP | 253.13K | SH | $36.4K 8.84% | 253.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 44.42K | SH | $30.4K 7.37% | 44.42K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 41.57K | SH | $26.1K 6.33% | 41.57K | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFDFND | ETP | 181.68K | SH | $21.4K 5.19% | 181.68K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETFDFND | ETP | 129.17K | SH | $20.0K 4.85% | 129.17K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 289.77K | SH | $19.5K 4.73% | 289.77K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 236.81K | SH | $17.2K 4.18% | 236.81K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 128.08K | SH | $17.1K 4.15% | 128.08K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETFDFND | ETP | 293.45K | SH | $16.1K 3.90% | 293.45K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 86.14K | SH | $12.4K 3.01% | 86.14K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFDFND | ETP | 71.72K | SH | $11.1K 2.70% | 71.72K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.36K | SH | $10.7K 2.60% | 39.36K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 49.60K | SH | $9.3K 2.25% | 49.60K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 17.16K | SH | $8.3K 2.01% | 17.16K | 0.00 | 0.00 |
State Street Utilities Select Sector SPDR ETFDFND | ETP | 172.52K | SH | $7.4K 1.79% | 172.52K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 18.50K | SH | $6.7K 1.62% | 18.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 8.96K | SH | $5.5K 1.34% | 8.96K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 23.80K | SH | $5.5K 1.33% | 23.80K | 0.00 | 0.00 |
State Street Materials Select Sector SPDR ETFDFND | ETP | 120.49K | SH | $5.5K 1.33% | 120.49K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 7.92K | SH | $5.4K 1.32% | 7.92K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 17.11K | SH | $5.4K 1.30% | 17.11K | 0.00 | 0.00 |
Fidelity Nasdaq Composite Index ETFDFND | ETP | 57.76K | SH | $5.3K 1.28% | 57.76K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 107.47K | SH | $4.5K 1.09% | 107.47K | 0.00 | 0.00 |
State Street Real Estate Select Sector SPDR ETFDFND | ETP | 107.88K | SH | $4.4K 1.06% | 107.88K | 0.00 | 0.00 |
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