Filed: 2/17/2026ACC: 0001178913-26-000491
📋 What this filing means
BANK HAPOALIM BM filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.15M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$369.4K32.1%
S&P 500 ETF SHS$127.1K11.0%
UNIT SER 1$76.2K6.6%
IBOXX INV CP ETF$59.1K5.1%
TR UNIT$39.4K3.4%
VAN FTSE DEV MKT$37.7K3.3%
NASDAQ 100 ETF$35.9K3.1%
Portfolio Concentration
Top 3$510.0K44.3%
4–10$232.0K20.2%
11–25$225.4K19.6%
Rest$183.7K16.0%
Top 3 weight
44.3%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
3.31M
shares
% of voting shares46.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares53.3%
Investment Discretion (by position count)
Sole18
Shared0
Other96
Dominant voting typeNone · 53.3% of voting shares
Institutional Holdings114
Rows:
TESLA INC
SOLEShares681.97K
TypeSH
Market value$306.7K
26.64%
Sole
680K
Shared
0.00
None
1.97K
VANGUARD INDEX FDS
DFNDShares202.73K
TypeSH
Market value$127.1K
11.04%
Sole
0.00
Shared
0.00
None
9.43K
INVESCO QQQ TR
DFNDShares124.07K
TypeSH
Market value$76.2K
6.62%
Sole
0.00
Shared
0.00
None
64.57K
ISHARES TR
SOLEShares397.94K
TypeSH
Market value$43.8K
3.81%
Sole
262K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares57.78K
TypeSH
Market value$39.4K
3.42%
Sole
0.00
Shared
0.00
None
57.78K
VANGUARD TAX-MANAGED FDS
DFNDShares603K
TypeSH
Market value$37.7K
3.27%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares142K
TypeSH
Market value$35.9K
3.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.78K
TypeSH
Market value$28.6K
2.48%
Sole
406.40K
Shared
0.00
None
1.78K
ISHARES TR
DFNDShares320.40K
TypeSH
Market value$26.4K
2.30%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares64.38K
TypeSH
Market value$20.2K
1.75%
Sole
0.00
Shared
0.00
None
64.38K
SPDR INDEX SHS FDS
DFNDShares384K
TypeSH
Market value$17.1K
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$16.8K
1.46%
Sole
12.44K
Shared
0.00
None
55.90K
SELECT SECTOR SPDR TR
DFNDShares142.40K
TypeSH
Market value$16.8K
1.46%
Sole
0.00
Shared
0.00
None
142.40K
FIRST TR EXCHANGE TRADED FD
DFNDShares101.50K
TypeSH
Market value$15.5K
1.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares262K
TypeSH
Market value$15.5K
1.35%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares283.21K
TypeSH
Market value$15.5K
1.35%
Sole
0.00
Shared
0.00
None
283.21K
FIRST TR EXCHANGE TRADED FD
DFNDShares215.60K
TypeSH
Market value$15.4K
1.34%
Sole
0.00
Shared
0.00
None
30.10K
ISHARES TR
DFNDShares137.99K
TypePRN
Market value$15.2K
1.32%
Sole
0.00
Shared
0.00
None
137.99K
VANGUARD INDEX FDS
DFNDShares47.70K
TypeSH
Market value$15.0K
1.30%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares12.18K
TypeSH
Market value$14.8K
1.29%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares119.50K
TypeSH
Market value$14.7K
1.28%
Sole
142K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares159K
TypeSH
Market value$14.7K
1.28%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares95.94K
TypeSH
Market value$13.8K
1.20%
Sole
0.00
Shared
0.00
None
95.94K
MICROSOFT CORP
DFNDShares25.76K
TypeSH
Market value$12.5K
1.08%
Sole
0.00
Shared
0.00
None
25.76K
SPDR SERIES TRUST
DFNDShares355.48K
TypePRN
Market value$12.0K
1.04%
Sole
0.00
Shared
0.00
None
355.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 681.97K | SH | $306.7K 26.64% | 680K | 0.00 | 1.97K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 202.73K | SH | $127.1K 11.04% | 0.00 | 0.00 | 9.43K |
INVESCO QQQ TRDFND | UNIT SER 1 | 124.07K | SH | $76.2K 6.62% | 0.00 | 0.00 | 64.57K |
ISHARES TRSOLE | IBOXX INV CP ETF | 397.94K | SH | $43.8K 3.81% | 262K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 57.78K | SH | $39.4K 3.42% | 0.00 | 0.00 | 57.78K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 603K | SH | $37.7K 3.27% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 142K | SH | $35.9K 3.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 201.78K | SH | $28.6K 2.48% | 406.40K | 0.00 | 1.78K |
ISHARES TRDFND | CORE MSCI INTL | 320.40K | SH | $26.4K 2.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 64.38K | SH | $20.2K 1.75% | 0.00 | 0.00 | 64.38K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 384K | SH | $17.1K 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 55.90K | SH | $16.8K 1.46% | 12.44K | 0.00 | 55.90K |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 142.40K | SH | $16.8K 1.46% | 0.00 | 0.00 | 142.40K |
FIRST TR EXCHANGE TRADED FDDFND | NASDQ CLN EDGE | 101.50K | SH | $15.5K 1.35% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P 500 TOP 50 | 262K | SH | $15.5K 1.35% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 283.21K | SH | $15.5K 1.35% | 0.00 | 0.00 | 283.21K |
FIRST TR EXCHANGE TRADED FDDFND | NASDAQ CYB ETF | 215.60K | SH | $15.4K 1.34% | 0.00 | 0.00 | 30.10K |
ISHARES TRDFND | IBOXX INV CP ETF | 137.99K | PRN | $15.2K 1.32% | 0.00 | 0.00 | 137.99K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 47.70K | SH | $15.0K 1.30% | 0.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 12.18K | SH | $14.8K 1.29% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 119.50K | SH | $14.7K 1.28% | 142K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | CAP STRENGTH ETF | 159K | SH | $14.7K 1.28% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 95.94K | SH | $13.8K 1.20% | 0.00 | 0.00 | 95.94K |
MICROSOFT CORPDFND | COM | 25.76K | SH | $12.5K 1.08% | 0.00 | 0.00 | 25.76K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 355.48K | PRN | $12.0K 1.04% | 0.00 | 0.00 | 355.48K |
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