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First International Bank Of Israel 13F Portfolio

Portfolio Manager
First International Bank Of Israel LTD
Performance
+6.94% (2026 Q2)
AUM (13F)
$366.74M
# of Holdings
69
Performance Rank
N/A
Allocation (Top 20)
76.33%
Latest filing
Q2 2026

First International Bank Of Israel LTD Holdings Map

Top 50 First International Bank Of Israel LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GDEC
FIRST TR EXCHNG TRADED FD VI
11.2%1.03M$41.1M
+0.00%(+0)
2025-Q2: 150.0K shares2025-Q3: 0 shares2025-Q4: 247.0K shares2026-Q1: 1.03M shares2026-Q2: 1.03M shares
$36.92(+9.76%)
2026-06-30
DJAN
FIRST TR EXCHNG TRADED FD VI
8.44%680.0K$31.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 680.0K shares2026-Q2: 680.0K shares
$42.97(+7.74%)
2026-06-30
GMAR
FIRST TR EXCHNG TRADED FD VI
5.79%480.0K$21.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 480.0K shares2026-Q2: 480.0K shares
$41.31(+8.61%)
2026-06-30
QCJA
FIRST TR EXCHNG TRADED FD VI
5.73%900.0K$21.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 900.0K shares2026-Q2: 900.0K shares
$21.80(+8.18%)
2026-06-30
DLFE
FIRST TR EXCHNG TRADED FD VI
5.63%651.0K$20.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 651.0K shares2026-Q2: 651.0K shares
$29.43(+9.70%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
3.57%17.5K$13.1M
-1.91%(-342)
2025-Q2: 15.2K shares2025-Q3: 16.2K shares2025-Q4: 17.1K shares2026-Q1: 17.9K shares2026-Q2: 17.5K shares
$597.68(+29.42%)
2026-06-30
DDEC
FIRST TR EXCHNG TRADED FD VI
3.55%275.0K$13.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 275.0K shares2026-Q1: 275.0K shares2026-Q2: 275.0K shares
$44.43(+8.49%)
2026-06-30
DMAR
FIRST TR EXCHNG TRADED FD VI
2.88%236.0K$10.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 236.0K shares2026-Q2: 236.0K shares
$42.03(+7.86%)
2026-06-30
FJAN
FIRST TR EXCHNG TRADED FD VI
2.85%190.0K$10.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 190.0K shares2026-Q2: 190.0K shares
$51.08(+10.30%)
2026-06-30
QQQ
INVESCO QQQ TR
2.79%13.9K$10.2M
-1.47%(-208)
2025-Q2: 12.3K shares2025-Q3: 14.2K shares2025-Q4: 13.9K shares2026-Q1: 14.1K shares2026-Q2: 13.9K shares
$519.91(+38.64%)
2026-06-30

About First International Bank Of Israel LTDโ€™s portfolio

First International Bank Of Israel LTD reports $366.74M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are GDEC (11.2%), DJAN (8.4%) and GMAR (5.8%). The top 20 holdings account for 76.33% of reported assets. Its disclosed equity book has returned +8.47% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GDEC โ€” 11.4% ($41.08M)DJAN โ€” 8.6% ($30.96M)GMAR โ€” 5.9% ($21.24M)QCJA โ€” 5.9% ($21.03M)DLFE โ€” 5.8% ($20.66M)SPY โ€” 3.6% ($13.10M)DDEC โ€” 3.6% ($13.03M)DMAR โ€” 2.9% ($10.56M)FJAN โ€” 2.9% ($10.47M)QQQ โ€” 2.9% ($10.24M)Other โ€” 46.4% ($166.60M)
54%in top 10
  • GDEC11.4%
  • DJAN8.6%
  • GMAR5.9%
  • QCJA5.9%
  • DLFE5.8%
  • SPY3.6%
  • DDEC3.6%
  • DMAR2.9%
  • FJAN2.9%
  • QQQ2.9%
  • Other46.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
AVGOBROADCOM INC1.9%
SPIBSPDR SERIES TRUST0.5%
BNDVANGUARD BD INDEX FDS0.5%
IGIBISHARES TR0.4%
+3 opened
Added to
16
GOOGLALPHABET INC+1106.1%
LQDISHARES TR+177.9%
ZAPGLOBAL X FDS+46.7%
KBWBINVESCO EXCH TRADED FD TR II+13.4%
+12 more
Trimmed
6
SOXXISHARES TR-35.0%
QUALISHARES TR-18.8%
SPYSTATE STR SPDR S&P 500 ETF T-1.9%
QQQINVESCO QQQ TR-1.5%
+2 more

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Source filings

Holdings on this page are parsed from First International Bank Of Israel LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081196). View First International Bank Of Israel LTDโ€™s 13F filings on SEC

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