2026 Q1 Portfolio Activity
In 2026 Q1, Karnit Road Accident Victims Compensation Fund maintained a portfolio of 18 distinct positions. The most significant new addition was ISHARES INC, now representing 0.59% of the total fund value.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
SPY (58.0%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Karnit Road Accident Victims Compensation Fund Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 57.99% | 58.57% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
151,957 | $98,823,715 |
$680.06
+9.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 32.96% | 33.32% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
94,007 | $56,173,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.78% | 1.56% |
#3
1
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
19,156 | $3,037,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.60% | 1.59% |
#4
1
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
43,801 | $2,719,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.13% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
37,150 | $2,007,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.11% | 1.04% |
#6
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
47,241 | $1,894,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPP
ISHARES INC
|
ETF | 0.59% | — |
#7
Prev: #—
|
3.7 |
—
|
18,770 | — |
NEW
|
18,770 | $997,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.54% | 0.57% |
#8
1
Prev: #7
|
0.7 |
—
|
-1,470 | -7.7% |
P
S
|
17,610 | $921,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#9
1
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
1,950 | $582,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.34% | 0.35% |
#10
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
3,962 | $580,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.31% | 0.35% |
#11
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
2,270 | $531,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.27% | 0.25% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
2,080 | $455,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIA
ISHARES TR
|
ETF | 0.24% | — |
#13
Prev: #—
|
3.6 |
—
|
3,860 | — |
NEW
|
3,860 | $409,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGV
ISHARES TR
|
ETF | 0.22% | 0.28% |
#14
3
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
4,640 | $371,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.20% | 0.18% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
2,078 | $336,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVY
ISHARES TR
|
ETF | 0.19% | 0.17% |
#16
2
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,170 | $328,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYH
ISHARES TR
|
ETF | 0.14% | 0.15% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $246,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECON
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-8,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-18 of 18 holdings