Filed: 4/13/2026ACC: 0001178913-26-002080
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $489.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$489.6K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
ETP$450.5K92.0%
COMMON STOCK$39.1K8.0%
Portfolio Concentration
Top 3$122.5K25.0%
4–10$178.6K36.5%
11–25$122.8K25.1%
Rest$65.6K13.4%
Top 3 weight
25.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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
Other61
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
iShares MSCI ACWI ETF
DFNDShares316.57K
TypeSH
Market value$43.8K
8.95%
Sole
316.57K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
DFNDShares324.36K
TypeSH
Market value$43.1K
8.81%
Sole
324.36K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares54.60K
TypeSH
Market value$35.6K
7.27%
Sole
54.60K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares50.73K
TypeSH
Market value$30.3K
6.19%
Sole
50.73K
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
DFNDShares250.10K
TypeSH
Market value$27.7K
5.66%
Sole
250.10K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares394.10K
TypeSH
Market value$27.5K
5.61%
Sole
394.10K
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF
DFNDShares179.51K
TypeSH
Market value$26.3K
5.38%
Sole
179.51K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares328.20K
TypeSH
Market value$25.8K
5.27%
Sole
328.20K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares178.03K
TypeSH
Market value$21.5K
4.39%
Sole
178.03K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares122.75K
TypeSH
Market value$19.5K
3.98%
Sole
122.75K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF
DFNDShares344.87K
TypeSH
Market value$17.0K
3.48%
Sole
344.87K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF
DFNDShares96.04K
TypeSH
Market value$15.5K
3.17%
Sole
96.04K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.36K
TypeSH
Market value$10.0K
2.04%
Sole
39.36K
Shared
0.00
None
0.00
State Street Utilities Select Sector SPDR ETF
DFNDShares195.69K
TypeSH
Market value$9.0K
1.83%
Sole
195.69K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares49.60K
TypeSH
Market value$8.7K
1.77%
Sole
49.60K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
DFNDShares40.18K
TypeSH
Market value$7.7K
1.58%
Sole
40.18K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares12.64K
TypeSH
Market value$7.3K
1.49%
Sole
12.64K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares19K
TypeSH
Market value$7.3K
1.49%
Sole
19K
Shared
0.00
None
0.00
State Street Materials Select Sector SPDR ETF
DFNDShares141.28K
TypeSH
Market value$7.1K
1.44%
Sole
141.28K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares17.16K
TypeSH
Market value$6.4K
1.30%
Sole
17.16K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares107.47K
TypeSH
Market value$6.2K
1.26%
Sole
107.47K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares8.70K
TypeSH
Market value$5.7K
1.16%
Sole
8.70K
Shared
0.00
None
0.00
Fidelity Nasdaq Composite Index ETF
DFNDShares59.81K
TypeSH
Market value$5.1K
1.04%
Sole
59.81K
Shared
0.00
None
0.00
iShares U.S. Aerospace & Defense ETF
DFNDShares22.89K
TypeSH
Market value$5.0K
1.02%
Sole
22.89K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares23.80K
TypeSH
Market value$5.0K
1.01%
Sole
23.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETFDFND | ETP | 316.57K | SH | $43.8K 8.95% | 316.57K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFDFND | ETP | 324.36K | SH | $43.1K 8.81% | 324.36K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | ETP | 54.60K | SH | $35.6K 7.27% | 54.60K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 50.73K | SH | $30.3K 6.19% | 50.73K | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFDFND | ETP | 250.10K | SH | $27.7K 5.66% | 250.10K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 394.10K | SH | $27.5K 5.61% | 394.10K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETFDFND | ETP | 179.51K | SH | $26.3K 5.38% | 179.51K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 328.20K | SH | $25.8K 5.27% | 328.20K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 178.03K | SH | $21.5K 4.39% | 178.03K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 122.75K | SH | $19.5K 3.98% | 122.75K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETFDFND | ETP | 344.87K | SH | $17.0K 3.48% | 344.87K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFDFND | ETP | 96.04K | SH | $15.5K 3.17% | 96.04K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.36K | SH | $10.0K 2.04% | 39.36K | 0.00 | 0.00 |
State Street Utilities Select Sector SPDR ETFDFND | ETP | 195.69K | SH | $9.0K 1.83% | 195.69K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 49.60K | SH | $8.7K 1.77% | 49.60K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFDFND | ETP | 40.18K | SH | $7.7K 1.58% | 40.18K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 12.64K | SH | $7.3K 1.49% | 12.64K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 19K | SH | $7.3K 1.49% | 19K | 0.00 | 0.00 |
State Street Materials Select Sector SPDR ETFDFND | ETP | 141.28K | SH | $7.1K 1.44% | 141.28K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 17.16K | SH | $6.4K 1.30% | 17.16K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 107.47K | SH | $6.2K 1.26% | 107.47K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 8.70K | SH | $5.7K 1.16% | 8.70K | 0.00 | 0.00 |
Fidelity Nasdaq Composite Index ETFDFND | ETP | 59.81K | SH | $5.1K 1.04% | 59.81K | 0.00 | 0.00 |
iShares U.S. Aerospace & Defense ETFDFND | ETP | 22.89K | SH | $5.0K 1.02% | 22.89K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 23.80K | SH | $5.0K 1.01% | 23.80K | 0.00 | 0.00 |
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