First International Bank of Israel Ltd. — 13F Holdings & Portfolio
CIK 2081196 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$340.1M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+16 / −15 / ↑12 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$28.9M +309.0%
- ISHARES TR$2.2M +163.4%
- SELECT SECTOR SPDR TR$1.1M +30.0%
- INVESCO EXCHANGE TRADED FD T$887.3K +31.2%
- ISHARES TR$361.0K +23.9%
Top Trims
- GLOBAL X FDS-$1.2M -37.0%
- INVESCO EXCH TRADED FD TR II-$1.1M -21.3%
- PEPSICO INC-$779.8K -18.4%
- GLOBAL X FDS-$706.0K -21.3%
- GLOBAL X FDS-$448.6K -44.8%
New Positions
- FIRST TR EXCHNG TRADED FD VI$28.9M
- FIRST TR EXCHNG TRADED FD VI$20.0M
- FIRST TR EXCHNG TRADED FD VI$19.4M
- FIRST TR EXCHNG TRADED FD VI$19.2M
- FIRST TR EXCHNG TRADED FD VI$10.0M
Exited Positions
- MICROSOFT CORP$6.1M
- SPDR SERIES TRUST$1.9M
- VANGUARD WORLD FD$1.8M
- VANGUARD BD INDEX FDS$1.4M
- GLOBAL X FDS$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | GDEC | 33740U679 | $38.2M | 11.23% | 1,032,000 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $28.9M | 8.50% | 680,000 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $20.0M | 5.88% | 480,000 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | QCJA | 33740U448 | $19.4M | 5.70% | 900,000 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | DLFE | 33740U273 | $19.2M | 5.63% | 651,000 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $12.2M | 3.58% | 275,000 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.6M | 3.42% | 17,884 | SH |
| 8 | ISHARES TR | IBDT | 46435U515 | $10.2M | 2.99% | 402,000 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $10.2M | 2.99% | 498,000 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $10.2M | 2.99% | 419,402 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $10.1M | 2.96% | 540,000 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $10.0M | 2.94% | 236,000 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $9.6M | 2.82% | 190,000 | SH |
| 14 | ISHARES TR | IBDU | 46436E205 | $9.2M | 2.70% | 395,000 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | DLNV | 33744U402 | $9.0M | 2.64% | 294,000 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | GJAN | 33740F516 | $8.6M | 2.53% | 205,000 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $8.1M | 2.39% | 14,110 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | GJUN | 33740F433 | $7.9M | 2.32% | 200,000 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 1.64% | 26,732 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $5.6M | 1.64% | 16,906 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $5.5M | 1.62% | 144,500 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $5.3M | 1.57% | 130,000 | SH |
| 23 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.6M | 1.35% | 55,821 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $4.1M | 1.21% | 52,000 | SH |
| 25 | VISA INC | V | 92826C839 | $3.9M | 1.15% | 12,956 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $3.7M | 1.10% | 126,500 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $3.6M | 1.07% | 6,353 | SH |
| 28 | ISHARES TR | SOXX | 464287523 | $3.6M | 1.05% | 10,860 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $3.5M | 1.02% | 22,333 | SH |
| 30 | DOLLAR TREE INC | DLTR | 256746108 | $3.4M | 1.01% | 31,409 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLSW | 35473P694 | $3.4M | 1.00% | 84,000 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9M | 0.86% | 47,751 | SH |
| 33 | GLOBAL X FDS | COPX | 37954Y830 | $2.6M | 0.77% | 34,100 | SH |
| 34 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.3M | 0.68% | 20,767 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.3M | 0.66% | 8,900 | SH |
| 36 | GLOBAL X FDS | ZAP | 37960A370 | $2.1M | 0.62% | 66,000 | SH |
| 37 | GLOBAL X FDS | SIL | 37954Y848 | $2.0M | 0.60% | 22,600 | SH |
| 38 | ISHARES TR | IEF | 464287440 | $1.9M | 0.55% | 19,623 | SH |
| 39 | VANGUARD WORLD FD | VNGGF | 921946816 | $1.7M | 0.49% | 4,520 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $1.6M | 0.47% | 14,729 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $1.6M | 0.47% | 8,284 | SH |
| 42 | ISHARES TR | TLH | 464288653 | $1.3M | 0.39% | 13,033 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.32% | 3,755 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $1.0M | 0.31% | 10,819 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $946.1K | 0.28% | 7,119 | SH |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $919.2K | 0.27% | 3,023 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $788.4K | 0.23% | 3,179 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | SKYY | 33734X192 | $575.0K | 0.17% | 2,612 | SH |
| 49 | GLOBAL X FDS | PAVE | 37954Y673 | $551.9K | 0.16% | 10,862 | SH |
| 50 | ISHARES TR | IBB | 464287556 | $540.8K | 0.16% | 3,203 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $340.1M | 59 | 0001178913-26-002657 |
| 2025-12-31 | 2026-02-12 | $209.3M | 59 | 0001178913-26-000439 |
| 2025-09-30 | 2025-11-12 | $176.2M | 54 | 0001178913-25-003748 |