Filed: 7/13/2026ACC: 0001178913-26-003460
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $815.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$815.0K
Total AUM (reported)
5.22M
Total Shares
Allocation by class
ETP$753.3K92.4%
COMMON STOCK$61.6K7.6%
Portfolio Concentration
Top 3$206.9K25.4%
4–10$246.9K30.3%
11–25$238.4K29.3%
Rest$122.8K15.1%
Top 3 weight
25.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Vanguard S&P 500 ETF
DFNDShares103.30K
TypeSH
Market value$71.0K
8.71%
Sole
103.30K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares94.54K
TypeSH
Market value$70.7K
8.68%
Sole
94.54K
Shared
0.00
None
0.00
State Street Technology Select Sector SPDR ETF
DFNDShares342.18K
TypeSH
Market value$65.2K
8.00%
Sole
342.18K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares539.40K
TypeSH
Market value$55.2K
6.77%
Sole
539.40K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares448.61K
TypeSH
Market value$37.2K
4.56%
Sole
448.61K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares217.65K
TypeSH
Market value$34.2K
4.19%
Sole
217.65K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares195.78K
TypeSH
Market value$34.0K
4.17%
Sole
195.78K
Shared
0.00
None
0.00
State Street Health Care Select Sector SPDR ETF
DFNDShares204.01K
TypeSH
Market value$32.4K
3.97%
Sole
204.01K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
DFNDShares89.65K
TypeSH
Market value$27.2K
3.33%
Sole
89.65K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares41K
TypeSH
Market value$26.9K
3.30%
Sole
41K
Shared
0.00
None
0.00
State Street Industrial Select Sector SPDR ETF
DFNDShares143.74K
TypeSH
Market value$26.6K
3.27%
Sole
143.74K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares178.03K
TypeSH
Market value$23.4K
2.87%
Sole
178.03K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
DFNDShares247.03K
TypeSH
Market value$22.4K
2.75%
Sole
247.03K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares72.42K
TypeSH
Market value$21.8K
2.67%
Sole
72.42K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
DFNDShares95.18K
TypeSH
Market value$20.3K
2.48%
Sole
95.18K
Shared
0.00
None
0.00
State Street Financial Select Sector SPDR ETF
DFNDShares345.97K
TypeSH
Market value$18.5K
2.28%
Sole
345.97K
Shared
0.00
None
0.00
iShares Semiconductor ETF
DFNDShares28.10K
TypeSH
Market value$18.0K
2.21%
Sole
28.10K
Shared
0.00
None
0.00
State Street Communication Services Select Sector SPDR ETF
DFNDShares146.78K
TypeSH
Market value$15.7K
1.93%
Sole
146.78K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares18.30K
TypeSH
Market value$13.5K
1.65%
Sole
18.30K
Shared
0.00
None
0.00
Apple Inc
DFNDShares38.01K
TypeSH
Market value$11.0K
1.35%
Sole
38.01K
Shared
0.00
None
0.00
State Street Utilities Select Sector SPDR ETF
DFNDShares234.09K
TypeSH
Market value$10.6K
1.30%
Sole
234.09K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares49.90K
TypeSH
Market value$10.0K
1.23%
Sole
49.90K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares40.72K
TypeSH
Market value$9.7K
1.19%
Sole
40.72K
Shared
0.00
None
0.00
State Street SPDR S&P Biotech ETF
DFNDShares55.60K
TypeSH
Market value$8.8K
1.08%
Sole
55.60K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares14.40K
TypeSH
Market value$8.1K
1.00%
Sole
14.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFDFND | ETP | 103.30K | SH | $71.0K 8.71% | 103.30K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | ETP | 94.54K | SH | $70.7K 8.68% | 94.54K | 0.00 | 0.00 |
State Street Technology Select Sector SPDR ETFDFND | ETP | 342.18K | SH | $65.2K 8.00% | 342.18K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 539.40K | SH | $55.2K 6.77% | 539.40K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 448.61K | SH | $37.2K 4.56% | 448.61K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 217.65K | SH | $34.2K 4.19% | 217.65K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 195.78K | SH | $34.0K 4.17% | 195.78K | 0.00 | 0.00 |
State Street Health Care Select Sector SPDR ETFDFND | ETP | 204.01K | SH | $32.4K 3.97% | 204.01K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFDFND | ETP | 89.65K | SH | $27.2K 3.33% | 89.65K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 41K | SH | $26.9K 3.30% | 41K | 0.00 | 0.00 |
State Street Industrial Select Sector SPDR ETFDFND | ETP | 143.74K | SH | $26.6K 3.27% | 143.74K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 178.03K | SH | $23.4K 2.87% | 178.03K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFDFND | ETP | 247.03K | SH | $22.4K 2.75% | 247.03K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETP | 72.42K | SH | $21.8K 2.67% | 72.42K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFDFND | ETP | 95.18K | SH | $20.3K 2.48% | 95.18K | 0.00 | 0.00 |
State Street Financial Select Sector SPDR ETFDFND | ETP | 345.97K | SH | $18.5K 2.28% | 345.97K | 0.00 | 0.00 |
iShares Semiconductor ETFDFND | ETP | 28.10K | SH | $18.0K 2.21% | 28.10K | 0.00 | 0.00 |
State Street Communication Services Select Sector SPDR ETFDFND | ETP | 146.78K | SH | $15.7K 1.93% | 146.78K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 18.30K | SH | $13.5K 1.65% | 18.30K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 38.01K | SH | $11.0K 1.35% | 38.01K | 0.00 | 0.00 |
State Street Utilities Select Sector SPDR ETFDFND | ETP | 234.09K | SH | $10.6K 1.30% | 234.09K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 49.90K | SH | $10.0K 1.23% | 49.90K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 40.72K | SH | $9.7K 1.19% | 40.72K | 0.00 | 0.00 |
State Street SPDR S&P Biotech ETFDFND | ETP | 55.60K | SH | $8.8K 1.08% | 55.60K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 14.40K | SH | $8.1K 1.00% | 14.40K | 0.00 | 0.00 |
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