13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002081196
Total reported value
$366.7M
$366.7M
59 檔
34.3%
According to the latest 13F quarterly dataset, First International Bank of Israel Ltd. managed an equity portfolio of $366.7M at the end of Q1 2026, spanning 59 distinct U.S. exchange-listed positions.
First International Bank of Israel Ltd. executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 15 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 11.23% | -0.03% | +317.81% | |
| 2 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 8.50% | -0.06% | — | |
| 3 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 5.88% | -0.09% | — | |
| 4 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | ETF-Other | 5.70% | +0.03% | — | |
| 5 | DLFE | Ft Vest US Equity Db Etf-feb | ETF-Other | 5.63% | — | — | |
| 6 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.58% | -0.03% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | +0.15% | +4.58% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.99% | -0.22% | -2.33% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.99% | -0.22% | — | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.99% | -2.99% | EXIT | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.96% | -0.22% | — | |
| 12 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.94% | -0.06% | — | |
| 13 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.82% | +0.03% | — | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.70% | -0.21% | -0.16% | |
| 15 | DLNV | Ft US Eq Dl Dt Bff ETF Nov | ETF-Other | 2.64% | — | — | |
| 16 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 2.53% | -0.01% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | +0.39% | +1.24% | |
| 18 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 2.32% | -0.07% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -1.55% | +4.86% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | +0.09% | — | |
| 21 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.62% | -0.01% | — | |
| 22 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.57% | -0.01% | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.35% | -0.06% | +23.23% | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.21% | +0.29% | -16.13% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -1.15% | EXIT | |
| 26 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | -0.07% | +29.08% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.07% | +6.45% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.05% | +0.18% | +141.33% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.16% | -24.55% | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.01% | +0.13% | +5.59% | |
| 31 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.00% | -0.01% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.86% | EXIT | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.77% | -0.05% | -26.03% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.07% | -0.56% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.09% | +11.85% | |
| 36 | ZAP | Gx US Electrification ETF | ETF-Other | 0.62% | +0.29% | -43.10% | |
| 37 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.60% | -0.12% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | +24.81% | |
| 39 | ✓ | Vanguard World Fd | Stock-Other | 0.49% | -0.49% | EXIT | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | +0.09% | +22.99% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.07% | -12.53% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.39% | -0.01% | +31.02% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.06% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.08% | -7.12% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.11% | +2.28% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.27% | — | +0.30% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.07% | +3.92% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | 0.17% | -0.17% | EXIT | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.16% | +0.01% | -48.12% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | +0.02% | +13.58% |
According to official SEC Form 13F filings, First International Bank of Israel Ltd. reported a total U.S. public equity portfolio value of $366.7M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDEC, DJAN, GMAR) accounted for 34.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DJAN
市值: $28.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $6.1M
During Q1 2026, First International Bank of Israel Ltd.'s top holdings by market value included GDEC (11.2%)、DJAN (8.5%)、GMAR (5.9%). The largest single position, GDEC, represented 11.2% of total portfolio value.
In Q1 2026, First International Bank of Israel Ltd. made 66 total portfolio adjustments, initiating 16 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.