Phoenix Financial Ltd. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$9.2B
Holdings
466
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD SCOTTSDALE FDS | 4,787 | $0 | 0.00% | |
| 302 | SHWSHERWIN WILLIAMS CO | 3,942 | $0 | 0.00% | |
| 303 | BDXBECTON DICKINSON & CO | 2,274 | $0 | 0.00% | |
| 304 | HROWHARROW INC | 10,060 | $0 | 0.00% | |
| 305 | CITCINTAS CORP | 3,225 | $0 | 0.00% | |
| 306 | ACMAECOM | 2,236 | $0 | 0.00% | |
| 307 | NOCTINNOVATOR ETFS TRUST | 4,295 | $0 | 0.00% | |
| 308 | UPSTUPSTART HLDGS INC | 8,482 | $0 | 0.00% | |
| 309 | TRMBTRIMBLE INC | 3,810 | $0 | 0.00% | |
| 310 | EWCISHARES INC | 11,100 | $0 | 0.00% | |
| 311 | RSGREPUBLIC SVCS INC | 1,589 | $0 | 0.00% | |
| 312 | GLWCORNING INC | 6,045 | $0 | 0.00% | |
| 313 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,922 | $0 | 0.00% | |
| 314 | XYLXYLEM INC | 4,173 | $0 | 0.00% | |
| 315 | CIFRCIPHER MINING INC | 25,981 | $0 | 0.00% | |
| 316 | HSYHERSHEY CO | 1,185 | $0 | 0.00% | |
| 317 | MASMASCO CORP | 5,467 | $0 | 0.00% | |
| 318 | FLINFRANKLIN TEMPLETON ETF TR | 20,200 | $0 | 0.00% | |
| 319 | CGNTCOGNYTE SOFTWARE LTD | 84,181 | $0 | 0.00% | |
| 320 | SHYISHARES TR | 4,209 | $0 | 0.00% | |
| 321 | KMBKIMBERLY-CLARK CORP | 6,185 | $0 | 0.00% | |
| 322 | BKRBAKER HUGHES COMPANY | 7,802 | $0 | 0.00% | |
| 323 | PHMPULTE GROUP INC | 2,430 | $0 | 0.00% | |
| 324 | FQIDIGITAL RLTY TR INC | 1,455 | $0 | 0.00% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 1,218 | $0 | 0.00% | |
| 326 | FNVFRANCO NEV CORP | 2,600 | $0 | 0.00% | |
| 327 | VDCVANGUARD WORLD FD | 5,137 | $0 | 0.00% | |
| 328 | CNMCORE & MAIN INC | 4,315 | $0 | 0.00% | |
| 329 | CMICUMMINS INC | 1,063 | $0 | 0.00% | |
| 330 | AVBAVALONBAY CMNTYS INC | 1,713 | $0 | 0.00% | |
| 331 | INTCINTEL CORP | 21,065 | $0 | 0.00% | |
| 332 | DDTOINNOVATOR ETFS TRUST | 14,375 | $0 | 0.00% | |
| 333 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $0 | 0.00% | |
| 334 | FDXFEDEX CORP | 1,405 | $0 | 0.00% | |
| 335 | CLSKCLEANSPARK INC | 39,379 | $0 | 0.00% | |
| 336 | REGNREGENERON PHARMACEUTICALS | 811 | $0 | 0.00% | |
| 337 | SLBSLB LIMITED | 12,049 | $0 | 0.00% | |
| 338 | FITBFIFTH THIRD BANCORP | 6,802 | $0 | 0.00% | |
| 339 | KJULINNOVATOR ETFS TRUST | 7,315 | $0 | 0.00% | |
| 340 | WULFTERAWULF INC | 22,359 | $0 | 0.00% | |
| 341 | JBTJBT MAREL CORPORATION | 2,500 | $0 | 0.00% | |
| 342 | NAPRINNOVATOR ETFS TRUST | 12,705 | $0 | 0.00% | |
| 343 | LUMNLUMEN TECHNOLOGIES INC | 14,812 | $0 | 0.00% | |
| 344 | SPOTSPOTIFY TECHNOLOGY S A | 1,642 | $0 | 0.00% | |
| 345 | UPXIUPEXI INC | 52,000 | $0 | 0.00% | |
| 346 | CBCHUBB LIMITED | 685 | $0 | 0.00% | |
| 347 | CGNXCOGNEX CORP | 7,500 | $0 | 0.00% | |
| 348 | TAT&T INC | 49,120 | $0 | 0.00% | |
| 349 | CAHCARDINAL HEALTH INC | 1,851 | $0 | 0.00% | |
| 350 | TBLATABOOLA.COM LTD | 613,632 | $0 | 0.00% | |
| 351 | KVUEKENVUE INC | 15,195 | $0 | 0.00% | |
| 352 | PWRQUANTA SVCS INC | 5,187 | $0 | 0.00% | |
| 353 | NNOVINNOVATOR ETFS TRUST | 8,000 | $0 | 0.00% | |
| 354 | SATSECHOSTAR CORP | 8,717 | $0 | 0.00% | |
| 355 | WWDWOODWARD INC | 695 | $0 | 0.00% | |
| 356 | AMCXAMC NETWORKS INC | 16,382 | $0 | 0.00% | |
| 357 | SCHWSCHWAB CHARLES CORP | 3,762 | $0 | 0.00% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN | 1,458 | $0 | 0.00% | |
| 359 | MTARCELORMITTAL SA LUXEMBOURG | 4,801 | $0 | 0.00% | |
| 360 | ORLYOREILLY AUTOMOTIVE INC | 6,809 | $0 | 0.00% | |
| 361 | NJUNINNOVATOR ETFS TRUST | 19,625 | $0 | 0.00% | |
| 362 | NSEPINNOVATOR ETFS TRUST | 17,965 | $0 | 0.00% | |
| 363 | UPSUNITED PARCEL SERVICE INC | 5,911 | $0 | 0.00% | |
| 364 | HEZUISHARES TR | 7,650 | $0 | 0.00% | |
| 365 | TTANSERVICETITAN INC | 3,231 | $0 | 0.00% | |
| 366 | BIIBBIOGEN INC | 3,133 | $0 | 0.00% | |
| 367 | URIUNITED RENTALS INC | 1,204 | $0 | 0.00% | |
| 368 | DYHTARGET CORP | 6,432 | $0 | 0.00% | |
| 369 | PNRPENTAIR PLC | 4,249 | $0 | 0.00% | |
| 370 | ABGCENCORA INC | 1,551 | $0 | 0.00% | |
| 371 | WATWATERS CORP | 1,514 | $0 | 0.00% | |
| 372 | DBDEUTSCHE BANK A G | 8,100 | $0 | 0.00% | |
| 373 | VLOVALERO ENERGY CORP | 5,124 | $0 | 0.00% | |
| 374 | FSLRFIRST SOLAR INC | 1,051 | $0 | 0.00% | |
| 375 | ARKOARKO CORP | 1,094,488 | $0 | 0.00% | |
| 376 | EMREMERSON ELEC CO | 6,910 | $0 | 0.00% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 3,831 | $0 | 0.00% | |
| 378 | MIGASTRATEGY INC | 2,243 | $0 | 0.00% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 4,795 | $0 | 0.00% | |
| 380 | CSXCSX CORP | 14,945 | $0 | 0.00% | |
| 381 | BACVERIZON COMMUNICATIONS INC | 36,746 | $0 | 0.00% | |
| 382 | KFEBINNOVATOR ETFS TRUST | 11,180 | $0 | 0.00% | |
| 383 | AZOAUTOZONE INC | 507 | $0 | 0.00% | |
| 384 | CARRCARRIER GLOBAL CORPORATION | 7,176 | $0 | 0.00% | |
| 385 | IRINGERSOLL RAND INC | 3,124 | $0 | 0.00% | |
| 386 | TSCOTRACTOR SUPPLY CO | 4,342 | $0 | 0.00% | |
| 387 | GXOGXO LOGISTICS INCORPORATED | 4,000 | $0 | 0.00% | |
| 388 | ILMNILLUMINA INC | 5,950 | $0 | 0.00% | |
| 389 | POCTINNOVATOR ETFS TRUST | 7,075 | $0 | 0.00% | |
| 390 | HWMHOWMET AEROSPACE INC | 1,349 | $0 | 0.00% | |
| 391 | APTVAPTIV PLC | 4,400 | $0 | 0.00% | |
| 392 | WMSADVANCED DRAIN SYS INC DEL | 1,663 | $0 | 0.00% | |
| 393 | AMTAMERICAN TOWER CORP NEW | 3,647 | $0 | 0.00% | |
| 394 | NDAQNASDAQ INC | 19,287 | $0 | 0.00% | |
| 395 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $0 | 0.00% | |
| 396 | DLODLOCAL LTD | 10,126 | $0 | 0.00% | |
| 397 | ULTAULTA BEAUTY INC | 845 | $0 | 0.00% | |
| 398 | BURLBURLINGTON STORES INC | 969 | $0 | 0.00% | |
| 399 | ACHRARCHER AVIATION INC | 14,400 | $0 | 0.00% | |
| 400 | CRCLCIRCLE INTERNET GROUP INC | 6,555 | $0 | 0.00% |